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Jun 25th Trading Log (Updates)

 
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PostPosted: Tue Jun 25, 2019 5:21 am    Post subject: Jun 25th Trading Log (Updates) Reply with quote

Jun 25th Trading Log (Updates):

Trades: Bought 200 more TLT Jul puts at 1.08, bought 30 more HAL Jul calls at 2.48, bought 200 more TLT Aug puts at 0.91, bought 10 FDX Jul 160 calls at 4.95, sold the 20 MSFT puts at 6.6, bought 10 more FDX calls at 4.65, sold 100 SPY Aug puts at 3.5, sold 50 SPY Sep 285 puts at 5.66, sold 50 SPY Sep 285 puts at 6.06, and sold 50 SPY Sep 285 puts at 6.25.

My portfolio is about $650,000 including $337,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 100
FDX Jul 160 2019 20
HAL Jul 20 2019 70
HAL Aug 22.5 2019 200

Puts Contracts-Shares Short

TLT Jul 132 2019 400
TLT Aug 130 2019 1,000
SPY Sep 285 2019 50
SPY Sep 290 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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