administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Feb 22, 2019 6:01 am Post subject: Feb 22nd Trading Log (Updates) |
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Feb 22nd Trading Log (Updates):
Trades: Bought 40 KHC Mar 35 calls at 1.5, bought 20 SPY Jun 280 puts at 9.1, bought 20 more SPY Apr puts at 6, bought 30 more SPY Apr puts at 5.8, bought 20 more SPY Jun puts at 8.84, sold the 40 KHC calls at 1.35, and bought 10 more SPY Jun puts at 8.79.
My portfolio is at $490,000 including $377,400 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 50
Puts Contracts-Shares Short
SPY Apr 280 2019 100
SPY Jun 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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