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Jun 3rd Trading Log (Updates)

 
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PostPosted: Mon Jun 03, 2019 5:18 am    Post subject: Jun 3rd Trading Log (Updates) Reply with quote

Jun 3rd Trading Log (Updates):

Trades: Bought 200 more TLT 131 puts at 1, bought 200 TLT Jun 132 puts at 1.42, sold the 200 TLT 132 puts at 1.6, sold the 1,000 TLT 125 puts at 0.07, sold 200 TLT 131 puts at 1.16, bought 200 TLT Jul 130 puts at 1.35, bought 100 TLT Aug 130 puts at 1.81, bought 10 GOOG Jun 7 1040 calls at 10.4, bought 200 more TLT Jul puts at 1.25, bought 100 more TLT Aug puts at 1.72, bought 200 more TLT Aug puts at 1.6, bought 400 more TLT Jul puts at 1.11, and bought 800 TLT Jun 131 puts at 0.75.

My portfolio is over $580,000 including $252,400 in cash.

Calls Contracts-Shares Long

GOOG Jun 1,040 10 weekly 7th
NVDA Jun 140 2019 20

Puts Contracts-Shares Short

TLT Jun 127 2019 200
TLT Jun 129 2019 600
TLT Jun 130 2019 1,000
TLT Jun 131 2019 1,000
TLT Jul 130 2019 800
TLT Aug 130 2019 400

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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