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Aug 29th Trading Log (Updates)

 
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PostPosted: Tue Aug 29, 2017 6:11 am    Post subject: Aug 29th Trading Log (Updates) Reply with quote

Aug 29th Trading Log (Updates):

Trades: Sold 100 SPY puts at 5.44, bought 100 more TLT puts at 0.51, bought 100 more SPY puts at 4.5, sold 100 TLT puts at 0.9, and bought 100 more SPY puts at 4. I sold some SPY puts and bought some TLT puts at the open.

My portfolio is about $325,000 including about $135,000 in cash.

Calls Contracts-Shares Long

XOM Oct 75 2017 50

Puts Contracts-Shares Short

SPY Oct 245 2017 400
TLT Sep 127 2017 200

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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