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May 28th Trading Log (Updates)

 
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PostPosted: Tue May 28, 2019 5:20 am    Post subject: May 28th Trading Log (Updates) Reply with quote

May 28th Trading Log (Updates):

Trades: Bought 200 more TLT Jun puts at 0.21, bought 100 more TLT Jul puts at 0.6, bought 100 TLT May 31 128 puts at 0.3, bought 100 more TLT May puts at 0.25, bought 400 more TLT Jun puts at 0.16, and bought 10 more NVDA calls at 5.1.

My portfolio is over $720,000 including $9,500 in cash.

Calls Contracts-Shares Long

NVDA Jun 145 2019 20
GE Jan 10 2020 300
HAL 10,000 shares
OIH 30,000 shares

Puts Contracts-Shares Short

TLT May 128 2019 200 weekly 31st
TLT Jun 125 2019 1,000
TLT Jul 125 2019 200

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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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