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Jun 14th Trading Log (Updates)

 
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PostPosted: Fri Jun 14, 2019 5:18 am    Post subject: Jun 14th Trading Log (Updates) Reply with quote

Jun 14th Trading Log (Updates):

Trades: Sold 30 QQQ puts at 5.81, bought 300 more TLT Aug puts at 1.74, bought 300 more OIH 14 calls at 0.31, bought 300 more TLT Jul puts at 1.09, and bought 100 more OIH 13 calls at 0.72.

My portfolio is over $710,000 including $245,200 in cash.

Calls Contracts-Shares Long

OIH Jul 13 2019 200
OIH Jul 14 2019 500
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 800
TLT Aug 130 2019 800
SPY Aug 285 2019 50
SPY Sep 285 2019 50
QQQ Jul 185 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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