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Joined: 28 Dec 2005 Posts: 11979
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Posted: Mon May 13, 2019 5:16 am Post subject: May 13th Trading Log (Updates) |
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May 13th Trading Log (Updates):
Trades: Bought 10 GOOG May 17 1,140 calls at 16.4, bought 10 GOOG May 17 1,135 calls at 15.5, sold the 20 SPY puts at 14.4, bought 10 GOOG 1,140 calls at 12.3, bought 10 GOOG 1,135 calls at 11.8, sold 10 GOOG 1,135 calls at 13.5, bought 1,000 SLB shares at 38.50, bought 10 GOOG 1,135 calls back at 11.4, bought 10,000 OIH shares at 15.00, bought 10 GOOG 1,140 calls at 8.5, bought 1,000 SLB shares at 38.00, sold 10 GOOG 1,140 calls at 9.6, sold 10 GOOG 1,135 calls at 12.7, sold 10 GOOG 1,140 calls at 10.8, sold 10 GOOG 1,135 calls at 14, sold 2,000 SLB shares at 38.10, and bought 10 BA May 340 calls at 4.85.
My portfolio is about $725,000 including $238,800 in cash.
Calls Contracts-Shares Long
GOOG May 1,140 10
BA May 340 2019 10
GE Jan 10 2020 200
OIH 30,000 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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