administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
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Posted: Wed Jun 19, 2019 5:15 am Post subject: Jun 19th Trading Log (Updates) |
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Jun 19th Trading Log (Updates):
Trades: Bought 10,000 HAL shares at 21.99, sold 50 QQQ puts at 3.7, sold 200 TLT Jul puts at 0.88, sold 200 TLT Jul puts at 0.9, bought 40 HAL Jul 20 calls at 2.3, sold 200 TLT Jul puts at 0.92, sold 100 TLT Jul puts at 0.95, sold 100 TLT Aug puts at 1.51, bought 100 TLT Jun 132 puts at 0.55, bought 50 more QQQ puts at 3, and bought 300 more TLT Aug puts at 1.13.
My portfolio is at $625,000 including $68,300 in cash.
Calls Contracts-Shares Long
HAL Jul 20 2019 40
HAL 10,000 shares
Puts Contracts-Shares Short
TLT Jun 132 2019 100
TLT Jul 130 2019 300
TLT Aug 130 2019 1,700
SPY Aug 285 2019 100
SPY Sep 285 2019 100
QQQ Jul 185 2019 100
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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