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Joined: 28 Dec 2005 Posts: 11986
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Posted: Thu Aug 17, 2017 6:05 am Post subject: Aug 17th Trading Log (Updates) |
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Aug 17th Trading Log (Updates):
Trades: Sold 100 SPY puts at 4.1, bought 100 more TLT puts at 0.9, bought 50 XOM Oct 75 calls at 3, sold 100 more SPY puts at 4.71, sold 50 more SPY puts at 5.05, bought 100 more TLT puts at 0.75, and sold 50 SPY puts at 5.8. I expect volatility to buy SPY puts again.
My portfolio is over $325,000 including over $280,000 in cash.
Calls Contracts-Shares Long
XOM Oct 75 2017 50
Puts Contracts-Shares Short
TLT Sep 125 2017 400
Portfolio at $100,000 on Jul 1st, 2007. Portfolio stop loss lowered 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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