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Dec 20th Trading Log (Updates)

 
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PostPosted: Thu Dec 20, 2018 6:19 am    Post subject: Dec 20th Trading Log (Updates) Reply with quote

Dec 20th Trading Log (Updates):

Trades: Bought 200 OIH Jan 15 calls at 0.5, bought 30 more SPY 252 calls at 4.65, bought 50 XOM Jan 70 calls at 2.2, sold the 20 SPY 258 calls at 2.9, bought 10 AAPL Jan 160 calls at 6.7, bought 20 SPY Jan 250 calls at 5.35, bought 20 more SPY 250 calls at 5, bought 10 more AAPL 160 calls at 5.9, bought 50 more XOM calls at 1.95, bought 50 more SPY 250 calls at 4.5, bought 10 more SPY 250 calls at 4.2, bought 30 more SPY 256 calls at 2.2, sold the 100 SPY 256 calls at 2.8, sold the 50 SPY 254 calls at 3.8, and bought 50 more SPY 252 calls at 4. I’ll be away most of day. However, I plan to trade on SPY two point moves. I expect a Santa Claus rally at end of December and early January, after a horrendous December.

My portfolio is about $300,000 including $97,400 in cash.

Calls Contracts-Shares Long

SPY Jan 250 2019 100
SPY Jan 252 2019 100
AAPL Jan 160 2019 20
AAPL Jan 165 2019 40
GE Mar 8 2019 1,000
GE Jun 9 2019 200
XOM Jan 70 2019 100
OIH Jan 15 2019 200

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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