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Joined: 28 Dec 2005 Posts: 11965
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Posted: Mon Jul 01, 2019 5:19 am Post subject: Jul 1st Trading Log (Updates) |
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Jul 1st Trading Log (Updates):
Trades: Bought 100 SPY Aug 295 puts at 4.14, sold the 20 HAL Jul calls at 3.5, bought 100 more SPY Sep puts at 4.84, sold the SPY Aug puts at 4.61, bought 200 more TLT Aug 132 puts at 1.47, sold 200 TLT Jul puts at 0.88, sold 200 TLT Jul puts at 0.95, sold 200 TLT Aug 130 puts at 0.94, sold 100 SPY Sep puts at 5.34, sold 200 TLT Aug 130 puts at 0.98, sold 100 TLT Aug 130 puts at 1, sold 30 SPY Sep puts at 5.6, bought 100 more HAL calls at 1.54, bought 100 more GE calls at 1.44, and bought 30 more SPY puts at 5.14.
My portfolio is about $645,000 including $342,200 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 200
HAL Jan 25 2020 400
Puts Contracts-Shares Short
TLT Aug 130 2019 500
TLT Aug 132 2019 400
SPY Sep 290 2019 200
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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