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Joined: 28 Dec 2005 Posts: 11984
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Posted: Fri Nov 01, 2019 5:27 am Post subject: Nov 1st Trading Log (Updates) |
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Nov 1st Trading Log (Updates):
Trades: Bought 20 SPY Mar 310 puts at 12.75, sold the 100 XOM 68 calls at 0.76, sold the 1,000 HAL Nov calls at 0.36, sold 200 GE calls at 0.68, sold 200 OIH Nov calls at 0.53, sold 200 GE calls at 0.72, sold 200 OIH Nov calls at 0.6, sold 200 GE calls at 0.75, bought 20 more SPY Mar 300 puts at 8.74, sold 1,000 OIH Jan calls at 0.49, sold the 200 XOM 68.5 calls at 1, sold 600 OIH Jan calls at 0.51, sold 200 OIH Jan calls at 0.54, sold 400 HAL Jan calls at 1.2, bought 50 VXX Nov 8 18 calls at 0.97, sold 200 OIH Jan calls at 0.58, and bought 10 AAPL Nov 260 puts at 7.6.
My portfolio is about $725,000 including $488,600 in cash.
Calls Contracts-Shares Long
HAL Jan 20 2020 600
OIH Jan 12 2020 1,000
RMBS Jan 10 2020 10
CTMX 4,000 shares
VXX Nov 18 50 weekly 8th
Puts Contracts-Shares Short
SPY Jan 300 2020 20
SPY Mar 300 2020 40
SPY Mar 310 2020 20
AAPL Nov 260 2019 10
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. 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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