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May 20th Trading Log (Updates)

 
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PostPosted: Mon May 20, 2019 5:07 am    Post subject: May 20th Trading Log (Updates) Reply with quote

May 20th Trading Log (Updates):

Trades: Sold the 50 SPY puts at 12.42, bought 10,000 OIH shares at 15.00, bought 2,000 KHC shares at 32.00, and bought 100 more GE calls at 1.19.

My portfolio is at $785,000 including $546,000 in cash.

Calls Contracts-Shares Long

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

Puts Contracts-Shares Short

None

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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