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Mar 4th Trading Log (Updates)

 
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PostPosted: Mon Mar 04, 2019 5:04 am    Post subject: Mar 4th Trading Log (Updates) Reply with quote

Mar 4th Trading Log (Updates):

Trades: Bought 30 more SPY Apr puts at 3.91, bought 10 BA Apr 450 puts at 17.75, bought 20 more QQQ puts at 1.82, sold the 2,000 OIH at 17.65, sold the 2,000 KHC at 33.40, sold the 40 SPY May puts at 5.81, sold the 10 BA Apr puts at 21.2, sold the 40 QQQ puts at 2.46, sold 20 SPY Apr puts at 5.1, sold 20 SPY Apr puts at 5.6, sold 30 SPY Apr puts at 6.11, sold the 100 GE 10 calls at 1.82, and bought 10 SPY Apr puts back at 5.25.

My portfolio is about $530,000 including $475,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
PGNX 4,000 shares

Puts Contracts-Shares Short

SPY Apr 280 2019 10

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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