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Joined: 28 Dec 2005 Posts: 11980
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Posted: Thu Dec 13, 2018 6:23 am Post subject: Dec 13th Trading Log (Updates) |
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Dec 13th Trading Log (Updates):
Trades: Sold the 3,000 GE 9 calls at 0.42, bought 1,000 more GE 8 calls at 0.63, sold 1,000 GE calls at 0.73, bought 200 GE Mar 7 calls at 1.06, and bought 4,000 shares of OIH at 16.25.
My portfolio is about $340,000 including $76,600 in cash.
Calls Contracts-Shares Long
GE Mar 7 2019 200
GE Mar 8 2019 2,000
HAL 2,000 shares
OIH 4,000 shares
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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