PeakTrader.com

[administrator]

Nov 21st Trading Log (Updates)

Trades: Sold the 20 AAPL 175 calls at 5.8, sold the 20 AAPL Nov 30th calls at 4.5, sold the 20 SPY calls at 6.2, bought 20 SPY Jan 265 calls at 8.1, sold 1,000 GE Jan calls at 0.18, sold the DIA calls at 3.9, sold 30 QQQ calls at 4.75, and bought 10 more AAPL calls at 6. Many calls are way down, since the open, although the stocks are up.

My portfolio is about $320,000 including $175,600 in cash.

Calls Contracts-Shares Long

SPY Jan 265 2019 20
QQQ Dec 162 2018 20
AAPL Dec 180 2018 50
HAL Jan 35 2019 400
GE Jan 10 2019 2,000
GE Mar 10 2019 1,000

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.