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Jan 2nd Trading Log (Updates)

 
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PostPosted: Wed Jan 02, 2019 4:05 am    Post subject: Jan 2nd Trading Log (Updates) Reply with quote

Jan 2nd Trading Log (Updates):

Trades: Bought 10 more SPY calls at 6.35, bought 10 more AAPL calls at 5.1, bought 10 FB Jan 130 calls at 4.1, sold the FB Jan calls at 5.5, sold the FB Feb calls at 9.5, sold 200 GE 2020 calls at 0.8, sold 200 GE 2020 calls at 0.85, bought 10 more AAPL calls at 5.1, sold 200 GE 8 calls at 0.84, bought 10 SPY Feb 250 calls at 7, sold 200 GE 8 calls at 0.9, sold 200 GE 8 calls at 0.95, sold 10 AAPL calls at 6.9, sold 10 SPY Jan calls at 8.6, sold 1,000 SLB shares at 37.4, bought 10 more SPY Jan calls at 7.75, sold 200 GE 8 calls at 1, bought 2,000 shares of OIH at 14.40, bought 200 more GE 9 calls at 0.79, bought 10 more SPY Jan calls at 7.2, and sold the SPY Feb calls at 7.8.

My portfolio is about $395,000 including $130,700 in cash.

Calls Contracts-Shares Long

SPY Jan 245 2019 30
AAPL Jan 155 2019 30
GE Jun 9 2019 1,000
SLB 3,000 shares
OIH 2,000 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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