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May 2nd Trading Log (Updates)

 
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PostPosted: Thu May 02, 2019 5:11 am    Post subject: May 2nd Trading Log (Updates) Reply with quote

May 2nd Trading Log (Updates):

Trades: Bought 1,000 more SLB shares at 40.70, sold 20 GOOG calls at 4, sold 30 SPY puts at 8.01, bought 10 GOOG May 3 1,170 calls at 6, sold the 10 FB puts at 10.8, sold 1,000 SLB shares at 41.30, bought 20 more SPY puts at 7.64, bought 10 GOOG May 3 1,160 calls at 8, bought 1,000 SLB shares at 40.70, sold 20 SPY puts at 9.41, bought 10 more GOOG 1,160 calls at 5, sold 10 GOOG 1,160 calls at 7, and bought 20 SPY Jun 295 puts at 6.99.

My portfolio is about $625,000 including $363,400 in cash.

Calls Contracts-Shares Long

GOOG May 1,160 10 weekly 3rd
GOOG May 1,170 10 weekly 3rd
GOOG May 1,180 10 weekly 3rd
SLB 3,000 shares
OIH 6,000 shares

Puts Contracts-Shares Short

SPY Jun 295 2019 20
SPY Jul 295 2019 20

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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