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Feb 12th Trading Log (Updates)

 
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PostPosted: Tue Feb 12, 2019 6:05 am    Post subject: Feb 12th Trading Log (Updates) Reply with quote

Feb 12th Trading Log (Updates):

Trades: Bought 20 SPY Mar 275 puts at 5.7, sold 2,000 OIH at 17.02, bought 20 more SPY Apr puts at 7.3, bought 20 more SPY Mar puts at 5.25, bought 30 more SPY Mar puts at 5, and bought 30 more SPY Apr puts at 6.8.

My portfolio is about $500,000 including $322,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
OIH 4,000 shares

Puts Contracts-Shares Short

SPY Mar 275 2019 70
SPY Apr 275 2019 70

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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