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Jan 24th Trading Log (Updates)

 
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PostPosted: Thu Jan 24, 2019 6:25 am    Post subject: Jan 24th Trading Log (Updates) Reply with quote

Jan 24th Trading Log (Updates):

Trades: Bought 20 more SPY puts at 4.65, bought 20 SPY Feb 1 270 puts at 6.4, sold 100 GE calls at 1.09, sold 2,000 OIH at 16.60, sold 100 GE calls at 1.16, sold 20 SPY Feb 165 puts at 5, sold 20 SPY Feb 165 puts at 5.25, and bought 100 GE Jan 8 2020 calls at 1.99.

My portfolio is over $460,000 including $351,600 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
GE Jan 10 2020 300
OIH 2,000 shares

Puts Contracts-Shares Short

SPY Feb 270 2019 20 weekly 1st
SPY Feb 265 2019 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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