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Oct 22nd Trading Log (Updates)

 
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PostPosted: Tue Oct 22, 2019 5:14 am    Post subject: Oct 22nd Trading Log (Updates) Reply with quote

Oct 22nd Trading Log (Updates):

Trades: Bought 10 more SPY puts at 7.69, bought 200 GE Jan 9 calls at 0.46, bought 200 more HAL 20 calls at 1.02, sold 200 OIH 12 calls at 0.54, sold 200 OIH 12 calls at 0.57, sold the 200 OIH Nov calls at 0.91, sold 200 HAL 20 calls at 1.33, sold 200 HAL 20 calls at 1.41, and sold the 200 GE 9 calls at 0.6.

My portfolio is over $595,000 including $329,600 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 1,600
OIH Jan 12 2020 2,400
HAL Jan 22.5 2020 800
RMBS Jan 10 2020 10
CTMX 2,000 shares

Puts Contracts-Shares Short

SPY Jan 300 2020 30

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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