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May 10th Trading Log (Updates)

 
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PostPosted: Fri May 10, 2019 5:27 am    Post subject: May 10th Trading Log (Updates) Reply with quote

May 10th Trading Log (Updates):

Trades: Bought 1,000 SLB shares at 39.70, bought 6,000 more OIH shares at 15.50, bought 10 GOOG May 1,160 calls at 13.7, bought 1,000 more SLB shares at 39.20, bought 10 more GOOG calls at 11.6, bought 100 more GE calls at 1.28, sold 10 GOOG calls at 13.3, bought 1,000 more SLB shares at 38.90, bought 10 GOOG May 1,150 calls at 14.5, sold the 20 SPY puts at 13.8, bought 10 BA May 350 calls at 5.75, bought 10 GOOG May 10 1,140 calls at 7.8, sold the 10 GOOG 1,160 calls at 11.2, sold the 10 GOOG 1,140 calls at 15, sold the 10 GOOG 1,150 calls at 18.2, sold the 3,000 SLB shares at 39.30, sold the 10 BA calls at 7.5, and bought the 20 SPY puts back at 10.5.

My portfolio is about $740,000 including $380,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
OIH 20,000 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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