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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Sep 10, 2019 5:24 am Post subject: Sep 10th Trading Log (Updates) |
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Sep 10th Trading Log (Updates):
Trades: Sold the 50 SPY Sep puts at 2.31, sold 100 HAL 22.5 calls at 1.06, sold 200 GE calls at 0.5, and sold 30 SPY Oct puts at 5.26.
My portfolio is about $590,000 including $535,100 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 200
HAL Jan 20 2020 100
HAL Jan 25 2020 500
Puts Contracts-Shares Short
SPY Oct 295 2019 20
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.” |
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