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Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue Oct 16, 2018 5:34 am Post subject: Oct 16th Trading Log (Updates) |
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Oct 16th Trading Log (Updates):
Trades: Sold 50 SPY calls at 6.6, bought 20 SPY Nov 280 puts at 6.4, bought 100 more GE Mar calls at 0.72, sold 50 SPY calls at 7, sold 300 GE 2020 calls at 1.08, bought 20 more SPY puts at 5.5, bought 10 SPY Nov 282 puts at 5.95, bought 30 more SPY 280 puts at 4.7, bought 10 more SPY 282 puts at 5.4, and bought 30 more SPY 280 puts at 4.35.
My portfolio is about $350,000 including $220,500 in cash.
Calls Contracts-Shares Long
GE Mar 13 2019 200
GE Jun 14 2019 500
GE Jan 15 2020 200
Puts Contracts-Shares Short
SPY Nov 280 2018 100
SPY Nov 282 2018 20
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods. |
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