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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri May 03, 2019 5:06 am Post subject: May 3rd Trading Log (Updates) |
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May 3rd Trading Log (Updates):
Trades: Sold the 10 GOOG 1,160 calls at 13.6, bought 30 more SPY Jul puts at 7.16, bought 10 more GOOG 1,170 calls at 2.75, bought 10 FB Jun 200 puts at 9, sold 10 GOOG 1,170 calls at 4.5, bought 30 more SPY Jun puts at 5.69, sold 10 GOOG 1,170 calls at 7, bought 10 more FB puts at 8.5, bought 20 QQQ Jun 190 puts at 3.55, sold 10 GOOG 1,180 calls at 2.8, bought 10 GOOG 1,180 calls back at 1.4, sold the 10 GOOG 1,180 calls at 3, and bought 50 more SPY Jul puts at 6.64.
My portfolio is at $630,000 including $293,500 in cash.
Calls Contracts-Shares Long
SLB 3,000 shares
OIH 6,000 shares
Puts Contracts-Shares Short
SPY Jun 295 2019 50
SPY Jul 295 2019 100
QQQ Jun 190 2019 20
FB Jun 200 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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