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Jul 8th Trading Log (Updates)

 
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PostPosted: Mon Jul 08, 2019 5:10 am    Post subject: Jul 8th Trading Log (Updates) Reply with quote

Jul 8th Trading Log (Updates):

Trades: Bought 100 more TLT puts at 1.54, sold 30 SPY Sep puts at 7.96, bought 100 more GE calls at 1.14, sold 100 HAL calls at 1.7, sold 20 SPY Oct puts at 7.46, and sold 100 TLT puts at 1.72.

My portfolio is over $665,000 including $466,100 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 300
HAL Jan 25 2020 300

Puts Contracts-Shares Short

TLT Aug 133 2019 400
SPY Sep 300 2019 40
SPY Oct 295 2019 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss lowered to $500,000. 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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