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Jan 10th Trading Log (Updates)

 
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PostPosted: Thu Jan 10, 2019 6:17 am    Post subject: Jan 10th Trading Log (Updates) Reply with quote

Jan 10th Trading Log (Updates):

Trades: Sold the 50 QQQ Feb puts at 5.4, sold 30 SPY Mar puts at 7, bought the 30 QQQ Mar puts back at 6.35, bought 20 QQQ Feb puts back at 4.75, bought 50 QQQ Jan 11 162 puts at 1.85, bought 50 more QQQ 162 puts at 1.5, sold 50 QQQ 162 puts at 2.3, sold the 20 QQQ Feb puts at 5.15, bought 20 more QQQ 162 puts at 1.65, sold 100 GE 9 calls at 1.08, bought 30 more QQQ 162 puts at 1.4, and bought 20 QQQ Jan 11 163 puts at 1.9.

My portfolio is about $430,000 including $282,000 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Jan 162 2019 100 weekly 11th
QQQ Jan 163 2019 20 weekly 11th
QQQ Mar 160 2019 100

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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