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Oct 25th Trading Log (Updates)

 
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PostPosted: Fri Oct 25, 2019 5:29 am    Post subject: Oct 25th Trading Log (Updates) Reply with quote

Oct 25th Trading Log (Updates):

Trades: Bought 10 AMZN Oct 25 1,710 puts at 11, bought 10 more AMZN puts at 7, sold 400 HAL Nov calls at 0.82, sold 10 AMZN puts at 13, sold 10 AMZN puts at 16, bought 10 AMZN puts back at 10, bought 10 more AMZN puts at 6, bought 10 AMZN Oct 25 1,720 puts at 9, bought 10 AMZN Oct 25 1,730 puts at 9, bought 10 more SPY puts at 7.15, bought 10 AMZN Oct 25 1,740 puts at 10, sold 200 HAL Nov calls at 0.85, bought 10 more AMZN 1,740 puts at 6, bought 10 AMZN Oct 25 1,760 puts at 10, bought 20 QQQ Nov 200 puts at 4.99, bought 10 more AMZN 1,760 puts at 7, sold 10 AMZN 1,760 puts at 11, bought the 10 AMZN 1,760 puts back at 8, sold 10 AMZN 1,760 puts at 12, bought 10 AMZN 1,760 puts back at 9, sold 10 AMZN 1,760 puts at 13, sold 10 AMZN 1,760 puts at 15, sold 200 HAL 22.5 calls at 0.56, bought 10 AMZN Oct 25 1,755 puts at 4, bought 10 more AMZN 1,755 puts at 2, sold 400 HAL 22.5 calls at 0.57, and bought 20 more QQQ puts at 4.9.

My portfolio is at $595,000 including $364,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 2,000
OIH Jan 12 2020 1,800
RMBS Jan 10 2020 10
CTMX 3,000 shares

Puts Contracts-Shares Short

SPY Jan 300 2020 40
QQQ Nov 200 2019 40
AMZN Oct 1,710 20 weekly
AMZN Oct 1,720 10 weekly
AMZN Oct 1,730 10 weekly
AMZN Oct 1,740 20 weekly
AMZN Oct 1,755 20 weekly

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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