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May 1st Trading Log (Updates)

 
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PostPosted: Wed May 01, 2019 5:14 am    Post subject: May 1st Trading Log (Updates) Reply with quote

May 1st Trading Log (Updates):

Trades: Bought 10 GOOG May 3 1,180 calls at 9.3, sold the 40 MSFT puts at 3.5, bought 1,000 SLB shares at 42.25, bought 10 FB Jun 200 puts at 8.7, bought 10 more GOOG 1,180 calls at 6.3, bought 10 more GOOG 1,190 calls at 2.4, sold the 100 GE calls at 2.92, bought 10 more GOOG 1,180 calls at 3.9, sold 10 GOOG 1,180 calls at 5.1, sold the 20 GOOG 1,190 calls at 2.6, bought 50 SPY Jun 295 puts at 4.99, sold the 50 SPY Jun puts at 5.81, sold 50 SPY 290 puts at 5.36, sold 50 SPY Jul 295 puts at 7.41, bought 2,000 OIH shares at 16.20, sold 50 SPY 290 puts at 5.91, and bought 10 more GOOG calls at 3.

My portfolio is about $625,000 including $383,300 in cash.

Calls Contracts-Shares Long

GOOG May 1,180 30 weekly 3rd
SLB 2,000 shares
OIH 6,000 shares

Puts Contracts-Shares Short

SPY Jul 295 2019 50
FB Jun 200 2019 10

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $450,000. 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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