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Joined: 28 Dec 2005
Posts: 11978
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 Posted: Fri May 31, 2019 5:16 am Post subject: May 31st Trading Log (Updates) |
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May 31st Trading Log (Updates):
Trades: Bought 200 TLT Jun 130 puts at 0.96, bought 200 TLT Jun 129 puts at 0.57, bought 200 TLT Jun 130 puts at 0.91, sold the 20 NVDA 145 calls at 2.8, sold the 6,000 SLB shares at 34.80, bought 400 TLT Jun 130 puts at 0.85, bought 10,000 HAL shares at 21.39, bought 100 TLT Jun 131 puts at 1.28, bought 100 more TLT 131 puts at 1.23, bought 200 more TLT Jun 129 puts at 0.49, and sold the 20,000 HAL shares at 21.30
My portfolio is at $625,000 including $476,600 in cash.
Calls Contracts-Shares Long
NVDA Jun 140 2019 20
Puts Contracts-Shares Short
TLT Jun 125 2019 1,000
TLT Jun 127 2019 200
TLT Jun 129 2019 600
TLT Jun 130 2019 1,000
TLT Jun 131 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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