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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed May 08, 2019 5:04 am Post subject: May 8th Trading Log (Updates) |
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May 8th Trading Log (Updates):
Trades: Bought 10 BA May 350 calls at 8.7, sold the BA calls at 10.8, bought 20 SPY Jun 295 puts at 8.9, sold 2,000 SLB shares at 40.60, and sold the SPY puts at 10.1.
My portfolio is over $715,000 including $357,600 in cash.
Calls Contracts-Shares Long
SLB 5,000 shares
OIH 10,000 shares
Puts Contracts-Shares Short
None
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $500,000. 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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