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Nov 13th Trading Log (Updates)

 
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PostPosted: Tue Nov 13, 2018 6:27 am    Post subject: Nov 13th Trading Log (Updates) Reply with quote

Nov 13th Trading Log (Updates):

Trades: Sold 30 QQQ calls at 5.9, bought 20 HAL Dec 32.5 calls at 2.05, bought 20 CVX Jan 120 calls at 2.6, bought 10 CVX Jan 115 calls at 4.75, sold 200 GE 9 calls at 0.54, sold 20 QQQ calls at 6.1, sold the 2,000 GE 11 calls at 0.13, sold the 10 CVX 115 calls at 5.8, sold 200 GE 10 calls at 0.3, sold 100 GE 9 calls at 0.61, bought 40 HAL Jan 35 calls at 1.1, sold 100 GE 9 calls at 0.7, sold 200 GE 10 calls at 0.38, sold 100 GE 9 calls at 0.79, sold 100 GE 9 calls at 0.88, bought 60 more HAL 35 calls at 1, bought 20 CVX Jan 115 calls at 4.95, bought 30 more HAL 32.5 calls at 1.65, bought 200 GE Mar 10 calls at 0.63, bought 100 more HAL 35 calls at 0.89, bought 20 more CVX 120 calls at 2.6, bought 50 more HAL 32.5 calls at 1.45, bought 200 more GE Jan calls at 0.35, and bought 20 more QQQ calls at 4.8.

My portfolio is about $360,000 including $215,400 in cash.

Calls Contracts-Shares Long

QQQ Jan 170 2019 40
HAL Dec 32.5 2018 100
HAL Jan 35 2019 200
CVX Jan 115 2019 20
CVX Jan 120 2019 40
GE Jan 10 2019 1,800
GE Mar 10 2019 200

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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