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Sep 18th Trading Log (Updates)

 
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PostPosted: Wed Sep 18, 2019 5:29 am    Post subject: Sep 18th Trading Log (Updates) Reply with quote

Sep 18th Trading Log (Updates):

Trades: Bought 100 more HAL 20 calls at 2.4, bought 100 more HAL 22.5 calls at 1.2, bought 100 more HAL 20 calls at 2.25, bought 100 more HAL 22.5 calls at 1.14, and bought 200 more GE calls at 0.44. I'll be away from computer most of day. However, if HAL falls towards 20 1/2 or rises towards 21 1/2, I'll trade. I expect HAL to break out of the downward trendline at roughly 23, later this year.

My portfolio is about $645,000 including $485,500 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Jan 20 2020 300
HAL Jan 22.5 2020 500

Puts Contracts-Shares Short

None

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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