administrator Site Admin
Joined: 28 Dec 2005 Posts: 11982
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Posted: Tue Oct 23, 2018 5:36 am Post subject: Oct 23rd Trading Log (Updates) |
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Oct 23rd Trading Log (Updates):
Trades: Bought 40 SPY Jan 275 calls at 7.3, bought 200 more GE Mar calls at 0.70, sold the 200 GE 2020 calls at 1.05, sold 200 GE Mar calls at 0.88, bought 20 SPY Jan 272 calls at 8.9, bought 20 more SPY 272 calls at 8.4, bought 30 more SPY 275 calls at 6.3, sold 30 SPY 275 calls at 6.9, sold 100 GE Mar calls at 0.9, sold the 40 SPY 275 calls at 7.3, sold 20 SPY 272 calls at 10.35, and sold 100 GE Jun calls at 1.
My portfolio is over $390,000 including $330,400 in cash.
Calls Contracts-Shares Long
SPY Jan 272 2019 20
GE Jun 14 2019 400
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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