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Joined: 28 Dec 2005 Posts: 11979
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Posted: Fri Nov 23, 2018 6:22 am Post subject: Nov 23rd Trading Log (Updates) |
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Nov 23rd Trading Log (Updates)
Trades: Bought 20 more SPY calls at 6.7, bought 200 more HAL calls at 0.37, bought 20 CVX Dec 115 calls at 2.9, bought 20 more AAPL calls at 4.5, bought 20 CVX Jan 115 calls at 3.7, bought 10 AAPL Jan 180 calls at 6.5, bought 500 GE Mar 10 calls at 0.3, bought 10 more AAPL Jan calls at 5.9, bought 30 more AAPL Dec calls at 3.6, and sold the 20 CVX Jan calls at 4.45.
My portfolio is over $280,000 including $102,400 in cash.
Calls Contracts-Shares Long
SPY Jan 265 2019 40
QQQ Dec 162 2018 20
AAPL Dec 180 2018 100
AAPL Jan 180 2019 20
CVX Dec 115 2018 20
HAL Jan 35 2019 600
GE Jan 10 2019 2,000
GE Mar 10 2019 1,500
Puts Contracts-Shares Short
None
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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