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Jul 16th Trading Log (Updates)

 
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PostPosted: Tue Jul 16, 2019 5:28 am    Post subject: Jul 16th Trading Log (Updates) Reply with quote

Jul 16th Trading Log (Updates):

Trades: Sold 100 TLT puts at 1.44, bought 200 OIH Aug 15 calls at 0.32, bought 20 VXX Jul 20 calls at 2.4, sold 20 MSFT puts at 4.6, sold 20 MSFT puts at 5.2, sold 100 TLT puts at 1.52, sold 30 SPY puts at 6.06, bought 100 HAL Aug 22.5 calls at 1.19, and sold the VXX 20 calls at 2.9.

My portfolio is over $705,000 including $562,900 in cash.

Calls Contracts-Shares Long

VXX Jul 21 2019 40
OIH Aug 15 2019 200
GE Jan 10 2020 300
HAL Aug 22.5 2019 100
HAL Jan 25 2020 300

Puts Contracts-Shares Short

SPY Sep 300 2019 70

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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