Monday, February 12, 2018

Feb 12 - Sold 3/4 of SPY calls

Lightened up a lot and went short a small put spread 262/264 expiring Friday.  Looking for a small short if we hit 270 in SPY.  Otherwise will be trading light in the meantime.

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July 21 - Still massively long banks, took short term longs in NVDA, BABA, HAL, OAS

Probably 2/3 of the options account is in banks.  Maybe 1/2 regionals and 1/2 XLF, C, BAC.  Expecting another run up in equities into Augus...