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Jul 9th Trading Log (Updates)

 
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PostPosted: Tue Jul 09, 2019 5:06 am    Post subject: Jul 9th Trading Log (Updates) Reply with quote

Jul 9th Trading Log (Updates):

Trades: Sold 20 SPY Oct puts at 7.82, sold 100 TLT puts at 2.02, bought 100 more HAL calls at 1.45, bought 20 QQQ Sep 190 puts at 5.14, bought 10 AMZN Jul 12 1,985 puts at 11.2, bought 20 more QQQ puts at 4.94, sold the AMZN puts at 13, bought 10 AMZN Jul 12 1,990 puts at 12.9, bought 10 more SPY Sep puts at 7.55, bought 10 more QQQ puts at 4.84, and sold 100 HAL calls at 1.7.

My portfolio is at $680,000 including $460,400 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 300
HAL Jan 25 2020 300

Puts Contracts-Shares Short

TLT Aug 133 2019 300
SPY Sep 300 2019 50
QQQ Sep 190 2019 50
AMZN Jul 1,990 10 weekly 12th

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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