administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
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Posted: Fri Jan 04, 2019 6:14 am Post subject: Jan 4th Trading Log (Updates) |
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Jan 4th Trading Log (Updates):
Trades: Sold the 100 SPY calls at 6.25, sold the 30 AAPL 155 calls at 0.88, sold 20 AAPL 140 calls at 8, sold 20 AAPL 140 calls at 8.9, sold 2,000 SLB shares at 39, bought 200 GE Jan 10 2020 calls at 0.99, sold 500 GE Jun calls at 0.81, bought 200 more GE 2020 calls at 0.98, bought 2,000 shares of SLB at 38.40, bought 10 QQQ Mar 160 puts at 8.7, bought 10 more QQQ puts at 8.5, and sold the 2,000 SLB shares at 39.1.
My portfolio is about $400,000 including $298,300 in cash.
Calls Contracts-Shares Long
GE Jun 9 2019 500
GE Jan 10 2020 400
Puts Contracts-Shares Short
QQQ Mar 160 2019 20
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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