administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Jun 27, 2019 5:29 am Post subject: Jun 27th Trading Log (Updates) |
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Jun 27th Trading Log (Updates):
Trades: Bought 20 more SPY puts at 7.29, bought 100 HAL Jan 25 calls at 1.74, bought 100 TLT Jul 132 puts at 1.19, bought 100 TLT Jul 133 puts at 1.67, bought 100 more TLT 132 puts at 1.09, bought 100 more HAL 2020 calls at 1.72, bought 200 more TLT Aug puts at 0.89, bought 30 more SPY puts at 7.19, bought 100 more TLT 133 puts at 1.34, and bought 300 more TLT Aug puts at 0.79.
My portfolio is at $655,000 including $366,600 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 100
HAL Jul 20 2019 20
HAL Jan 25 2020 200
Puts Contracts-Shares Short
TLT Jul 132 2019 200
TLT Jul 133 2019 200
TLT Aug 130 2019 1,000
SPY Sep 290 2019 150
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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