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Mar 19th Trading Log (Updates)

 
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PostPosted: Tue Mar 19, 2019 4:56 am    Post subject: Mar 19th Trading Log (Updates) Reply with quote

Mar 19th Trading Log (Updates):

Trades: Bought 20 more SPY 282 puts at 4.24, bought 10 AVGO Mar 22 297.5 puts at 4.5, sold the 2,000 HAL shares at 29.50, sold the 4,000 PGNX shares at 4.75, bought 10 AVGO Mar 22 300 puts at 5.4, bought 30 more SPY 280 puts at 3.6, and sold 30 SPY 280 puts at 4.6.

My portfolio is about $565,000 including $413,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 20
KHC Jan 30 2020 100
SLB Jan 40 2020 100

Puts Contracts-Shares Short

SPY May 280 2019 40
SPY May 282 2019 30
AVGO Mar 297.5 10
AVGO Mar 300 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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