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Oct 30th Trading Log (Updates)

 
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PostPosted: Wed Oct 30, 2019 5:06 am    Post subject: Oct 30th Trading Log (Updates) Reply with quote

Oct 30th Trading Log (Updates):

Trades: Sold 500 GE calls at 0.56, sold 500 GE calls at 0.61, bought 200 HAL Nov 20 calls at 0.68, bought 200 HAL Jan 20 calls at 1.3, sold 400 GE calls at 0.71, sold 200 GE calls at 0.76, bought 200 more HAL Nov calls at 0.56, sold 20 SPY Jan puts at 6.5, sold 200 GE calls at 0.8, bought 400 more OIH calls at 0.54, bought 200 more HAL Jan calls at 1.11, bought 200 GE calls back at 0.62, bought 200 more HAL Nov calls at 0.42, bought 200 more OIH calls at 0.5, bought 200 GE calls back at 0.53, sold the 2,000 GLYC shares at 5.61, bought 10 more SPY Mar puts at 9.39, and bought 200 OIH Nov 11 calls at 0.53.

My portfolio is over $640,000 including $362,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Nov 20 2019 600
HAL Jan 20 2020 400
OIH Nov 11 2019 200
OIH Jan 12 2020 2,000
RMBS Jan 10 2020 10
CTMX 4,000 shares

Puts Contracts-Shares Short

SPY Jan 300 2020 50
SPY Mar 300 2020 20

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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