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Joined: 28 Dec 2005 Posts: 11984
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Posted: Fri Sep 20, 2019 5:11 am Post subject: Sep 20th Trading Log (Updates) |
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Sep 20th Trading Log (Updates):
Trades: Bought 10 CMG Sep 835 puts at 2.6, bought 10 more CMG puts at 1.6, bought 100 more HAL 20 calls at 2.14, sold 10 CMG puts at 2.65, sold 10 CMG puts at 3.5, bought 100 more HAL 22.5 calls at 1.04, sold the 20 SPY puts at 8, and bought 100 more HAL 20 calls at 2.07.
My portfolio is over $635,000 including $446,500 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 600
OIH Jan 12 2020 200
HAL Jan 20 2020 400
HAL Jan 22.5 2020 500
Puts Contracts-Shares Short
None
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $450,000. 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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