administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Feb 19, 2019 6:09 am Post subject: Feb 19th Trading Log (Updates) |
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Feb 19th Trading Log (Updates):
Trades: Sold the 40 SPY Mar 275 puts at 3.5, bought 50 more SPY 278 puts at 1.4, bought 50 SPY Feb 22 280 puts at 2.2, bought 30 more SPY Mar puts at 4.5, and sold the 100 SPY 278 puts at 1.26.
My portfolio is about $495,000 including $404,000 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 50
Puts Contracts-Shares Short
SPY Feb 280 2019 50 weekly 22nd
SPY Mar 280 2019 50
SPY Apr 275 2019 50
SPY Apr 280 2019 20
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. 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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