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May 29th Trading Log (Updates)

 
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PostPosted: Wed May 29, 2019 5:25 am    Post subject: May 29th Trading Log (Updates) Reply with quote

May 29th Trading Log (Updates):

Trades: Bought 800 more TLT May puts at 0.06, bought 10 more NVDA calls at 3.7, sold 100 GE calls at 0.91, bought 500 more TLT Jun puts at 0.13, sold 10,000 OIH shares at 13.60, sold 10 NVDA calls at 4.5, sold the 200 TLT Jul puts at 0.5, bought 200 TLT Jun 128 puts at 0.69, bought 10 NVDA Jun 140 calls at 5.5, bought 200 more TLT Jun 128 puts at 0.65, bought 2,000 KHC shares at 28.50, sold 500 TLT 125 puts at 0.19, sold 200 TLT Jun 128 puts at 0.81, sold 500 TLT May puts at 0.11, and sold 200 TLT Jun 128 puts at 0.9.

My portfolio is about $730,000 including $111,100 in cash.

Calls Contracts-Shares Long

NVDA Jun 140 2019 10
NVDA Jun 145 2019 20
GE Jan 10 2020 200
KHC 2,000 shares
HAL 10,000 shares
OIH 20,000 shares

Puts Contracts-Shares Short

TLT May 128 2019 500 weekly 31st
TLT Jun 125 2019 1,000

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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