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Joined: 28 Dec 2005 Posts: 11980
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Posted: Fri Sep 27, 2019 5:22 am Post subject: Sep 27th Trading Log (Updates) |
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Sep 27th Trading Log (Updates):
Trades: Bought 20 more AMZN calls at 2, bought 10 AMZN Sep 27 1,740 calls at 5, bought 10 AMZN Sep 27 1,730 calls at 6, sold the 10 AMZN 1,730 calls at 13, bought 10 AMZN 1,735 calls at 5, sold the 10 AMZN 1,735 calls at 9, bought the 10 AMZN 1,730 calls back at 5, sold the 10 AMZN 1,730 calls at 10, bought 200 more HAL 20 calls at 1.19, bought the 10 AMZN 1,730 calls back at 5, bought 10 more AMZN 1,730 calls at 3, bought 200 more HAL 20 calls at 1.14, bought 10 more AMZN 1,730 calls at 1.5, bought 30 more AMZN 1,730 calls at 1, bought 10 AMZN Sep 27 1,720 calls at 3, bought 10 more AMZN 1,720 calls at 1.5, and sold the 20 AMZN 1,720 calls at 7.
My portfolio is about $515,000 including $200,500 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 800
OIH Jan 11 2020 200
OIH Jan 12 2020 400
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,200
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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