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Jul 10th Trading Log (Updates)

 
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PostPosted: Wed Jul 10, 2019 5:03 am    Post subject: Jul 10th Trading Log (Updates) Reply with quote

Jul 10th Trading Log (Updates):

Trades: Bought 50 more QQQ puts at 4.24, bought 10 AMZN Jul 12 2,005 puts at 12.6, bought 50 more SPY puts at 6.79, bought 10 more AMZN 2,005 puts at 11.5, bought 100 SPY Aug 300 puts at 4.24, bought 10 more AMZN 2,005 puts at 9.5, sold 100 TLT puts at 2.36, bought 100 more QQQ puts at 3.94, bought 10 AMZN Jul 12 2,015 puts at 11.5, sold 10 AMZN 2,005 puts at 8.7, sold the 10 AMZN 1,990 puts at 4.4, bought 10 more AMZN 2,015 puts at 10.5, sold 10 AMZN 2,005 puts at 10.5, sold 10 AMZN 2,005 puts at 11.5, sold 10 AMZN 2,015 puts at 16, sold 100 SPY Aug puts at 4.91, sold 100 QQQ puts at 4.41, bought 10 more AMZN 2,015 puts at 11.5, bought 10 more AMZN 2,015 puts at 10, sold 10 AMZN 2,015 puts at 11.5, bought 100 more QQQ puts at 4.09, and bought 10 AMZN Jul 12 2,020 puts at 10.

My portfolio is about $685,000 including $373,900 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 300
HAL Jan 25 2020 300

Puts Contracts-Shares Short

TLT Aug 133 2019 200
SPY Sep 300 2019 100
QQQ Sep 190 2019 200
AMZN Jul 2,015 20 weekly 12th
AMZN Jul 2,020 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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