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Sep 14th Trading Log (Mid-Afternoon Update)

 
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PostPosted: Fri Sep 14, 2007 10:04 am    Post subject: Sep 14th Trading Log (Mid-Afternoon Update) Reply with quote

Sep 14th Trading Log (Mid-Afternoon Update):

Sold 50 C Dec 45 calls at $20,000 [about 46 3/4]. SPX may continue to trade around its 50-day MA before the FOMC announcement Tue afternoon.

My portfolio is about $220,000 including over $175,000 in cash.

Calls Contracts

C Dec 45 2007 50
KBH Jan 25 2008 20
KKD Oct 2.5 2007 100
SIMG Dec 7.5 2007 200

Puts Contracts

None

Portfolio at $100,000 on Jul 1st, 2007. Portfolio stop loss is raised to $150,000 (stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses in "irrational" market periods).
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