administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
|
Posted: Mon Nov 04, 2019 6:28 am Post subject: Nov 4th Trading Log (Updates) |
|
|
Nov 4th Trading Log (Updates):
Trades: Bought 10 more AAPL puts at 5.65, bought 20 more SPY Jan puts at 4.45, sold 400 OIH calls at 0.72, sold 200 HAL calls at 1.55, sold the 20 AAPL puts at 6.8, sold 200 OIH calls at 0.76, sold 2,000 CTMX shares at 6.5, sold 200 OIH calls at 0.8, sold 200 HAL calls at 1.65, sold 100 HAL calls at 1.79, sold 100 HAL calls at 1.84, sold 100 OIH calls at 0.86, and sold 100 OIH calls at 0.9.
My portfolio is about $775,000 including $676,900 in cash.
Calls Contracts-Shares Long
RMBS Jan 10 2020 10
CTMX 2,000 shares
VXX Nov 18 50 weekly 8th
Puts Contracts-Shares Short
SPY Jan 300 2020 40
SPY Mar 300 2020 40
SPY Mar 310 2020 20
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.” |
|