PeakTrader.com

[administrator]

Mar 12th Trading Log (Updates):

Trades: Sold the 10 BA puts at 22.5, bought 10 more SPY puts at 6.4, sold 1,000 SLB shares at 42.80, bought 10 more SPY puts at 5.85, bought 50 KHC 30 2020 calls at 4.3, and sold 2,000 PGNX shares at 4.25. Note: I’m trading more accounts now, and the balances haven’t added up, since I sold all the GE calls. I made the appropriate adjustment in this portfolio.

My portfolio is about $550,000 including $245,400 in cash.

Calls Contracts-Shares Long

KHC Jan 30 2020 50
KHC 3,000 shares
SLB Jan 40 2020 100
HAL 3,000 shares
PGNX 6,000 shares

Puts Contracts-Shares Short

SPY May 280 2019 30

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.