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Jan 16th Trading Log (Updates)

 
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PostPosted: Wed Jan 16, 2019 6:21 am    Post subject: Jan 16th Trading Log (Updates) Reply with quote

Jan 16th Trading Log (Updates):

Trades: Bought 20 QQQ Mar 165 puts at 6.2, bought 20 more QQQ Feb puts at 4.65, bought 20 SPY Feb 265 puts at 5.9, sold 200 GE Jun calls at 1.06, sold 50 QQQ 160 puts at 4.5, sold 50 SPY 260 puts at 4.1, sold 20 QQQ Feb puts at 5, sold 20 QQQ Mar 165 puts at 6.5, bought 100 more GE 2020 calls at 1.1, bought 50 SLB Feb 42.5 calls at 1.02, bought 20 more SPY 265 puts at 5.75, sold 100 GE calls at 1.22, and sold 50 QQQ Mar puts at 4.45. SLB reports earnings this week.

My portfolio is about $435,000 including $326,400 in cash.

Calls Contracts-Shares Long

SLB Feb 42.5 2019 50
GE Jan 10 2020 400

Puts Contracts-Shares Short

SPY Feb 260 2019 50
SPY Feb 265 2019 40
QQQ Feb 165 2019 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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