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Joined: 28 Dec 2005 Posts: 11980
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Posted: Wed Oct 23, 2019 5:14 am Post subject: Oct 23rd Trading Log (Updates) |
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Oct 23rd Trading Log (Updates):
Trades: Bought 200 HAL Jan 20 calls at 1.16, sold the 200 HAL 20 calls at 1.32, sold 400 OIH calls at 0.65, sold 400 OIH calls at 0.7, sold 200 HAL 22.5 calls at 0.54, and sold 200 OIH calls at 0.74.
My portfolio is over $620,000 including $410,800 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,600
OIH Jan 12 2020 1,400
HAL Jan 22.5 2020 600
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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