PeakTrader.com

[administrator]

Mar 22nd Trading Log (Updates):

Trades: Sold 50 SPY 282 puts at 4.65, sold 50 SPY 282 puts at 5.05, sold 50 QQQ puts at 4.1, sold 50 QQQ puts at 4.4, sold 20 SMH puts at 3.6, bought 20 more GE calls at 2.76, sold 20 SMH puts at 3.85, bought 10 BA Mar 22 362.5 calls at 3.5, sold the 20 SPY 284 puts at 6.65, bought 20 more SLB calls at 5.65, bought 10 more BA calls at 2.5, bought 30 more SLB calls at 5.5 (delayed limit order), and bought 10 BA Mar 29 360 calls at 8.

My portfolio is over $575,000 including $501,100 in cash.

Calls Contracts-Shares Long

BA Mar 362.5 2019 20 weekly 22nd
BA Mar 360 2019 10 weekly 29th
GE Jan 8 2020 40
SLB Jan 40 2020 100

Puts Contracts-Shares Short

None

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.