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Feb 7th Trading Log (Updates)

 
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PostPosted: Thu Feb 07, 2019 5:20 am    Post subject: Feb 7th Trading Log (Updates) Reply with quote

Feb 7th Trading Log (Updates):

Trades: Sold 200 SPY 270 puts at 4.61, sold 100 SPY 270 puts at 4.81, sold 50 SPY 272 puts at 5.71, bought the 50 SPY 272 puts back at 5.41, bought 20 SPY Apr 272 puts at 6.99, sold 100 SPY Mar puts at 6, bought 2,000 shares of OIH at 16.7, sold the 20 SPY Apr puts at 8.61, bought 50 GE 8 2020 calls at 2.89, and bought 2,000 more shares of OIH at 16.5.

My portfolio is over $500,000 including $421,100 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 50
OIH 4,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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