administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Feb 25, 2019 6:24 am Post subject: Feb 25th Trading Log (Updates) |
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Feb 25th Trading Log (Updates):
Trades: Bought 50 more SPY Jun puts at 7.89, bought 50 SPY Mar 280 puts at 2.79, bought 50 more GE calls at 3.7, bought 50 more SPY Mar puts at 2.76, bought 20 SPY Mar 1 284 puts at 3.09, sold the 20 SPY weekly puts at 4, sold 50 SPY Mar puts at 3.41, and sold 50 SPY Jun puts at 8.51.
My portfolio is about $500,000 including $352,900 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 100
Puts Contracts-Shares Short
SPY Mar 280 2019 50
SPY Apr 280 2019 100
SPY Jun 280 2019 50
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. 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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