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Joined: 28 Dec 2005
Posts: 11982
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 Posted: Tue Oct 15, 2019 5:09 am Post subject: Oct 15th Trading Log (Updates) |
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Oct 15th Trading Log (Updates):
Trades: Bought 10 more SPY 300 puts at 5.3, bought 1,000 CTMX shares at 7.1, bought 10 more SPY 300 puts at 4.85, sold the 200 OIH 11 calls at 1.1, bought 10 more SPY 300 puts at 4.5, sold 400 HAL 20 calls at 1.08, bought 30 more SPY 295 puts at 2.84, sold 200 OIH 12 calls at 0.65, sold 200 OIH calls at 0.66, bought 200 HAL Nov 20 calls at 0.47, and bought 200 more HAL Nov calls at 0.43.
My portfolio is about $470,000 including $172,500 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,000
OIH Jan 12 2020 1,600
HAL Nov 20 2019 400
HAL Jan 20 2020 800
HAL Jan 22.5 2020 1,200
RMBS Jan 10 2020 10
CTMX 1,000 shares
Puts Contracts-Shares Short
SPY Nov 295 2019 70
SPY Nov 300 2019 50
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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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