PeakTrader.com

[administrator]

May 22nd Trading Log (Updates):

Trades: Sold 20 SPY puts at 8.51, bought 10 NVDA May 24 150 calls at 4.2, bought 1,000 HAL shares at 25.30, sold the NVDA calls at 5.2, bought 1,000 more HAL shares at 25.15, bought the NVDA calls back at 3.5, bought 10,000 more OIH shares at 14.90, bought 1,000 more HAL shares at 24.90, sold 20 SPY puts at 8.7, and sold the 2,000 KHC shares at 32.00.

My portfolio is about $785,000 including $385,000 in cash.

Calls Contracts-Shares Long

NVDA May 150 10 weekly 24th
GE Jan 10 2020 200
HAL 3,000 shares
OIH 20,000 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.