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Jul 17th Trading Log (Updates)

 
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PostPosted: Wed Jul 17, 2019 5:28 am    Post subject: Jul 17th Trading Log (Updates) Reply with quote

Jul 17th Trading Log (Updates):

Trades: Bought 100 TLT Aug 132 puts at 2.05, bought 100 VXX Jul 22 calls at 0.63, bought 100 more HAL Aug calls at 0.94, sold 20 SPY puts at 6.26, bought 100 OIH 15 2020 calls at 0.85, sold the 100 VXX 22 calls at 1.21, bought 100 more TLT puts at 1.85, bought 50 of the VXX 22 calls back at 0.79, bought 100 more HAL 2020 calls at 1.12, bought 100 more TLT puts at 1.73, bought 100 more HAL 2020 calls at 1.04, bought 100 more TLT puts at 1.6, bought 100 more GE calls at 1.08, sold the 50 VXX 22 calls at 1.06, bought 300 more OIH Aug calls at 0.16, bought 100 more TLT puts at 1.55, bought 300 more HAL Aug calls at 0.64, and sold 30 SPY puts at 7.

My portfolio is over $675,000 including $439,500 in cash.

Calls Contracts-Shares Long

VXX Jul 21 2019 40
OIH Aug 15 2019 500
OIH Jan 15 2020 100
GE Jan 10 2020 400
HAL Aug 22.5 2019 500
HAL Jan 25 2020 500

Puts Contracts-Shares Short

TLT Aug 132 2019 500
SPY Sep 300 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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