administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Jun 13, 2019 5:11 am Post subject: Jun 13th Trading Log (Updates) |
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Jun 13th Trading Log (Updates):
Trades: Bought 30 more SPY Aug puts at 5.34, bought 30 more QQQ puts at 4.9, sold 100 OIH 13 calls at 0.9, bought 200 more TLT Jul puts at 1.2, sold 100 OIH 14 calls at 0.41, sold the 100 HAL calls at 0.75, and sold 100 OIH 13 calls at 0.99.
My portfolio is over $730,000 including $330,200 in cash.
Calls Contracts-Shares Long
OIH Jul 13 2019 100
OIH Jul 14 2019 200
OIH 10,000 shares
Puts Contracts-Shares Short
TLT Jul 130 2019 500
TLT Aug 130 2019 500
SPY Aug 285 2019 50
SPY Sep 285 2019 50
QQQ Jul 185 2019 50
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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