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Nov 26th Trading Log (Updates)

 
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PostPosted: Mon Nov 26, 2018 6:17 am    Post subject: Nov 26th Trading Log (Updates) Reply with quote

Nov 26th Trading Log (Updates):

Trades: Sold 20 SPY calls at 7.75, sold 50 AAPL Dec calls at 4.25, sold 200 HAL calls at 0.46, bought 20 AAPL Nov 170 calls at 5.2, sold the 20 QQQ calls at 4.3, sold 20 SPY calls at 8.15, bought 400 GE Jan 9 calls at 0.25, sold 200 HAL calls at 0.49, bought 500 more GE Mar calls at 0.25, bought 1,000 more GE Jan 10 calls at 0.1, bought 20 more AAPL Nov calls at 4.5, sold 200 HAL calls at 0.5, bought 600 more GE 9 calls at 0.2, bought 30 more AAPL Nov calls at 3.6, bought 10 NVDA Jan 160 calls at 6.8, sold 30 AAPL Nov calls at 4.5, sold 20 AAPL Nov calls at 5, sold the NVDA calls at 8.9, sold 20 AAPL Nov calls at 5.4, and sold the 20 AAPL Jan calls at 6.15.

My portfolio is about $300,000 including $163,700 in cash.

Calls Contracts-Shares Long

AAPL Dec 180 2018 50
CVX Dec 115 2018 20
GE Jan 9 2019 1,000
GE Jan 10 2019 3,000
GE Mar 10 2019 2,000

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.
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