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Jun 4th Trading Log (Updates)

 
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PostPosted: Tue Jun 04, 2019 5:05 am    Post subject: Jun 4th Trading Log (Updates) Reply with quote

Jun 4th Trading Log (Updates):

Trades: Sold the 600 TLT 129 puts at 0.46, sold the 1,000 TLT Jun 130 puts at 0.76, sold the 200 TLT 127 puts at 0.13, sold the 10 GOOG calls at 15.3, bought the 10 GOOG calls back at 10.8, sold the 20 NVDA calls at 3.75, sold the 10 GOOG calls at 13, sold 200 TLT Aug puts at 2, sold 500 TLT 131 puts at 1.16, sold 300 Jul puts at 1.48, sold 300 131 puts at 1.22, sold 200 131 puts at 1.26, sold 100 TLT Aug puts at 2.16, bought 10,000 OIH shares at 13.60, sold 100 TLT Aug puts at 2.21, and bought 10 SPY Sep 285 puts at 11.99.

My portfolio is about $705,000 including $480,000 in cash.

Calls Contracts-Shares Long

OIH 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 500
SPY Sep 285 2019 10

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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