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Feb 21st Trading Log (Updates)

 
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PostPosted: Thu Feb 21, 2019 6:06 am    Post subject: Feb 21st Trading Log (Updates) Reply with quote

Feb 21st Trading Log (Updates):

Trades: Sold 30 SPY 275 puts at 4.61, sold 20 SPY 275 puts at 4.76, sold 20 SPY 280 puts at 7.11, bought the 20 SPY 280 puts back at 6.5, and sold 20 SPY 280 puts at 7.31

My portfolio is over $500,000 including $452,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 50

Puts Contracts-Shares Short

SPY Apr 280 2019 50

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. 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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