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Nov 20th Trading Log (Accounts Updated)

 
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PostPosted: Tue Nov 20, 2018 6:25 am    Post subject: Nov 20th Trading Log (Accounts Updated) Reply with quote

Nov 20th Trading Log (Updates):

Trades: Bought 100 QQQ Nov 30 160 calls at 2.3, bought 100 QQQ Nov 23 160 calls at 1.1, sold 120 QQQ Nov 23 calls at 1.7, sold 100 QQQ Nov 30 calls at 3, sold the 100 QQQ Jan calls at 2.1, bought 30 more FB calls at 3.3, sold 70 FB calls at 4.7, bought 200 more GE Mar calls at 0.32, bought 100 QQQ Dec 162 calls at 3.3, bought 200 more HAL calls at 0.63, bought 50 AAPL Dec 180 calls at 6.7, sold 100 QQQ 165 calls at 2.8, sold 50 QQQ 162 calls at 4.5, sold the 50 AAPL calls at 8.2, bought 20 SPY Dec 265 calls at 7, bought 50 more QQQ 162 calls at 4, bought 20 AAPL calls back at 7.4, sold the 100 QQQ 165 calls at 3.15, bought 200 more HAL calls at 0.59, bought 1,000 more GE Jan calls at 0.13, sold 50 QQQ 162 calls at 4.5, bought 20 more AAPL calls at 7.2, bought 20 more SPY calls at 6.25, bought 20 AAPL Nov 30 180 calls at 3.5, bought 200 more HAL calls at 0.53, sold 20 SPY calls at 6.5, bought 10 AAPL Nov 23 175 calls at 3.8, bought 10 SPY Nov 30 262 calls at 5, bought 10 more AAPL 175 calls at 3.4, sold the 20 SPY Dec calls at 6.5, sold 400 HAL calls at 0.61, bought 10 DIA Nov 30 245 calls at 3.2, and bought 10 more SPY calls at 5.3.

My portfolio is about $310,000 including $129,800 in cash.

Calls Contracts-Shares Long

SPY Nov 262 2018 20 weekly 30th
DIA Nov 245 2018 10 weekly 30th
QQQ Dec 162 2018 50
AAPL Nov 175 2018 20 weekly 23rd
AAPL Nov 180 2018 20 weekly 30th
AAPL Dec 180 2018 40
HAL Jan 35 2019 400
GE Jan 10 2019 3,000
GE Mar 10 2019 1,000

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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