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Joined: 28 Dec 2005 Posts: 11984
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Posted: Mon Sep 30, 2019 5:20 am Post subject: Sep 30th Trading Log (Updates) |
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Sep 30th Trading Log (Updates):
Trades: Bought 200 more HAL 22.5 calls at 0.45, bought 200 more OIH 12 calls at 0.87, and bought 200 more OIH 11 calls at 1.41.
My portfolio is about $510,000 including $145,300 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 800
OIH Jan 11 2020 400
OIH Jan 12 2020 600
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,400
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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