administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
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Posted: Wed Jun 05, 2019 5:20 am Post subject: Jun 5th Trading Log (Updates) |
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Jun 5th Trading Log (Updates):
Trades: Bought 10 more SPY puts at 10.64, sold 100 TLT puts at 1.71, bought 5,000 HAL shares at 21.35, bought 5,000 HAL shares at 21.20, bought 100 TLT Jul 131 puts at 2.04, bought 10,000 HAL shares at 21.00, bought 100 HAL Jul 22.5 calls at 0.66, bought 10 SPY Aug 285 puts at 8.82, bought 10 more Aug puts at 8.7, bought 100 more HAL calls at 0.65, sold 10,000 HAL shares at 21.11, sold the 100 TLT 131 puts at 2.35, and bought 10 more SPY Aug puts at 8.44.
My portfolio is over $715,000 including $238,200 in cash.
Calls Contracts-Shares Long
HAL Jul 22.5 2019 200
HAL 10,000 shares
OIH 10,000 shares
Puts Contracts-Shares Short
TLT Jul 130 2019 400
SPY Aug 285 2019 30
SPY Sep 285 2019 20
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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