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Jan 30th Trading Log (Updates)

 
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PostPosted: Wed Jan 30, 2019 5:29 am    Post subject: Jan 30th Trading Log (Updates) Reply with quote

Jan 30th Trading Log (Updates):

Trades: Sold the 20 NVDA 135 calls at 7.1, bought 10 more SPY puts at 8.55, sold 50 GE calls at 2.1, bought 10 more NVDA calls at 7.85, sold 10 NVDA calls at 8.8, sold 10 NVDA calls at 9.5, bought 20 DIA Mar 250 puts at 6.45, bought 20 SPY Feb 270 puts at 5.7, bought 10 DIA Feb 255 puts at 6.95, bought 30 more DIA Mar puts at 5.95, sold the 50 DIA Mar puts at 6.6, bought 20 more SPY Feb puts at 4.9, bought 20 more SPY Mar puts at 7.35, bought 30 more SPY Mar puts at 7.1, sold 50 GE calls at 2.3, bought 10 more DIA puts at 6.4, bought 30 more SPY Mar puts at 6.5, bought 30 more SPY Feb puts at 4.05, bought 20 more DIA puts at 5.8, and sold 30 SPY Feb puts at 4.6.

My portfolio is about $485,000 including $361,400 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 50

Puts Contracts-Shares Short

SPY Feb 270 2019 40
SPY Mar 270 2019 100
DIA Feb 255 2019 40

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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