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Joined: 28 Dec 2005 Posts: 11984
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Posted: Tue Nov 19, 2019 6:10 am Post subject: Nov 19th Trading Log (Updates) |
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Nov 19th Trading Log (Updates):
Trades: Bought 400 more OIH 12 calls at 0.26, sold 300 VXX 22nd 17.5 calls at 0.46, and sold 100 SPY Dec puts at 2.86.
My portfolio is about $710,000 including $451,800 in cash.
Calls Contracts-Shares Long
VXX Nov 16.5 100 weekly 22nd
VXX Nov 17.5 200 weekly 22nd
VXX Nov 17.5 200 weekly 29th
HAL Jan 20 2020 200
OIH Jan 11 2020 200
OIH Jan 12 2020 1,000
Puts Contracts-Shares Short
SPY Dec 312 200 weekly 6th
SPY Mar 300 2020 70
SPY Mar 310 2020 70
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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