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Jan 3rd Trading Log (Updates)

 
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PostPosted: Thu Jan 03, 2019 5:51 am    Post subject: Jan 3rd Trading Log (Updates) Reply with quote

Jan 3rd Trading Log (Updates):

Trades: Bought 20 AAPL Jan 140 calls at 7.5, bought 20 more SPY calls at 6.4, bought 10 more AAPL 140 calls at 6.9, bought 20 more SPY calls at 5.4, bought 30 more SPY calls at 5.1, bought 10 more AAPL 140 calls at 6.5, bought 10 SPY Jan 240 calls at 8, sold 1,000 shares of SLB at 37.20, sold the SPY 240 calls at 9, sold 30 SPY 245 calls at 5.8, sold 20 SPY 245 calls at 6.5, sold 10 AAPL 140 calls at 8, sold the 2,000 shares of OIH at 14.75, bought 20 more SPY 245 calls at 5.5, bought 30 more SPY calls at 4.9, and bought 10 more AAPL 140 calls at 6.3.

My portfolio is over $360,000 including $137,200 in cash.

Calls Contracts-Shares Long

SPY Jan 245 2019 100
AAPL Jan 140 2019 40
AAPL Jan 155 2019 30
GE Jun 9 2019 1,000
SLB 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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