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Nov 29th Trading Log (Updates)

 
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PostPosted: Thu Nov 29, 2018 6:45 am    Post subject: Nov 29th Trading Log (Updates) Reply with quote

Nov 29th Trading Log (Updates):

Trades: Bought 20 QQQ Dec 168 calls at 3.95, bought 200 GE Dec 8 calls at 0.24, bought 200 more GE Dec calls at 0.21, bought 1,000 more GE Jan 10 calls at 0.05, bought 20 HAL Jan 30 calls at 2.5, bought 20 more QQQ calls at 3.6, sold 1,000 GE Jan 10 calls at 0.08, bought 10 AAPL Jan 180 calls at 7.3, sold 1,000 GE Mar calls at 0.24, sold 20 QQQ calls at 4.2, sold 20 QQQ calls at 4.3, bought 10 NVDA Dec 160 calls at 6.4, sold 200 GE Dec calls at 0.36, sold 500 GE 9 calls at 0.25, sold the AAPL calls at 8.35, sold the 20 HAL calls at 2.9, sold 200 GE Dec calls at 0.41, sold 1,000 GE Jan 10 calls at 0.11, and bought 10 more NVDA calls at 6.2.

My portfolio is about $320,000 including $229,000 in cash.

Calls Contracts-Shares Long

NVDA Dec 160 2018 20
SLB Jan 50 2019 200
GE Jan 9 2019 500
GE Jan 10 2019 2,000
GE Mar 10 2019 1,000

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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