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Joined: 28 Dec 2005 Posts: 11965
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Posted: Fri Oct 04, 2019 5:29 am Post subject: Oct 4th Trading Log (Updates) |
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Oct 4th Trading Log (Updates):
Trades: Sold the 400 HAL Nov calls at 0.75, bought the 400 HAL Nov calls back at 0.61, bought 400 more HAL Nov calls at 0.55, bought 100 TLT Nov 145 puts at 2.24, bought 10 SPY Nov 295 puts at 6.59, and bought 10 more SPY puts at 6.29.
My portfolio is about $445,000 including $20,500 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,000
OIH Jan 11 2020 400
OIH Jan 12 2020 1,800
HAL Nov 20 2019 800
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,000
Puts Contracts-Shares Short
SPY Nov 295 2019 20
TLT Nov 145 2019 100
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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