administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Feb 13, 2019 6:15 am Post subject: Feb 13th Trading Log (Updates) |
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Feb 13th Trading Log (Updates):
Trades: Bought 30 more SPY Mar puts at 4.2, bought 30 more SPY Apr puts at 6, sold 2,000 OIH at 17.22, sold 50 SPY Mar puts at 4.6, sold 50 SPY Apr puts at 6.6, sold 50 GE calls at 3, and bought 10 SPY Apr 280 puts at 8.5.
My portfolio is over $495,000 including $388,100 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 50
OIH 2,000 shares
Puts Contracts-Shares Short
SPY Mar 275 2019 50
SPY Apr 275 2019 50
SPY Apr 280 2019 10
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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