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Joined: 28 Dec 2005 Posts: 11979
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Posted: Thu May 09, 2019 5:21 am Post subject: May 9th Trading Log (Updates) |
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May 9th Trading Log (Updates):
Trades: Bought 20 GOOG May 10 1,165 calls at 6.7, sold the 20 GOOG calls at 8.5, bought 10 BA May 350 calls at 8.7, bought 1,000 SLB shares at 39.80, bought 10 GOOG May 10 1,150 calls at 14.8, bought 10 more GOOG calls at 13.1, sold 10 GOOG calls at 14.8, bought 10 more BA calls at 8.2, bought 4,000 OIH shares at 15.50, bought 10 more BA calls at 7.25, bought 100 GE 10 2020 calls at 1.41, sold the GOOG calls at 14.5, sold 10 BA calls at 8.6, sold 10 BA calls at 9.25, sold the 6,000 SLB shares at 40.35, sold 10 BA calls at 9.8, and bought 20 SPY Sep 290 puts at 11.79.
My portfolio is over $725,000 including $468,400 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 100
OIH 14,000 shares
Puts Contracts-Shares Short
SPY Sep 290 2019 20
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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