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May 21st Trading Log (Updates)

 
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PostPosted: Tue May 21, 2019 5:05 am    Post subject: May 21st Trading Log (Updates) Reply with quote

May 21st Trading Log (Updates):

Trades: Bought 20 SPY Jul 290 puts at 8.24, and bought 20 more puts at 7.99.

My portfolio is about $790,000 including $513,500 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
KHC 2,000 shares
OIH 10,000 shares

Puts Contracts-Shares Short

SPY Jul 290 2019 40

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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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