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Dec 17th Trading Log (Updates)

 
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PostPosted: Mon Dec 17, 2018 6:25 am    Post subject: Dec 17th Trading Log (Updates) Reply with quote

Dec 17th Trading Log (Updates):

Trades: Bought 20 SPY Jan 260 calls at 5.3, bought 10 SPY Jan 258 calls at 5.75, sold the 1,000 shares of SLB at 39.1, sold the 2,000 shares of HAL at 29.00, bought 10 more SPY 258 calls at 5.75, sold the 20 SPY 258 calls at 6.45, bought 1,000 shares of SLB at 39.00, sold 500 GE 8 calls at 0.55, sold the 20 SPY 260 calls at 6, bought 20 SPY 258 calls back at 5.5, bought 20 more SPY 258 calls at 5.25, sold the 1,000 shares of SLB at 39.3, bought 20 SPY Jan 256 calls at 6.3, bought 20 more SPY 256 calls at 5.9, bought 30 more SPY 258 calls at 4.6, bought 30 more SPY 256 calls at 5.4, and sold the 4,000 OIH shares at 15.5.

My portfolio is about $315,000 including $130,400 in cash.

Calls Contracts-Shares Long

SPY Jan 256 2019 70
SPY Jan 258 2019 70
GE Mar 7 2019 400
GE Mar 8 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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