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Jul 11th Trading Log (Updates)

 
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PostPosted: Thu Jul 11, 2019 5:05 am    Post subject: Jul 11th Trading Log (Updates) Reply with quote

Jul 11th Trading Log (Updates):

Trades: Bought 10 AMZN Jul 12 2,030 puts at 11, sold 10 AMZN 2,015 puts at 7, bought 20 MSFT Aug 140 puts at 4.45, sold 100 TLT puts at 2.71, bought 10 more AMZN 2,030 puts at 8, sold 10 AMZN 2,030 puts at 10.2, sold 50 SPY puts at 6.76, sold 100 QQQ puts at 4.05, sold 10 AMZN 2,015 puts at 4.8, bought 20 more MSFT puts at 4.2, sold 100 TLT puts at 2.91, sold 10 AMZN 2,020 puts at 9.5, sold 10 AMZN 2,030 puts at 24, sold 50 QQQ puts at 4.21, bought 10 AMZN 2,015 puts back at 8.5, sold 10 AMZN 2,015 puts at 13.5, bought 10 AMZN Jul 12 2,010 puts at 7.5, and sold the AMZN 2,010 puts at 11.

My portfolio is about $710,000 including $552,500 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 300
HAL Jan 25 2020 300

Puts Contracts-Shares Short

SPY Sep 300 2019 50
QQQ Sep 190 2019 50
MSFT Aug 140 2019 40

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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