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Jul 18th Trading Log (Updates)

 
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PostPosted: Thu Jul 18, 2019 5:25 am    Post subject: Jul 18th Trading Log (Updates) Reply with quote

Jul 18th Trading Log (Updates):

Trades: Bought 10 NFLX Jul 330 puts at 6.5, sold 20 VXX calls at 2.35, sold 200 TLT puts at 1.89, sold the 10 NFLX puts at 8.2, bought 300 more HAL 2020 calls at 0.84, sold 20 SPY puts at 7.7, bought 300 more HAL Aug calls at 0.42, bought 200 OIH Aug 14 calls at 0.37, sold 100 TLT puts at 1.93, bought the 20 SPY Sep puts back at 6.65, bought 100 TLT puts back at 1.54, and bought 20 SPY Oct 300 puts at 7.7.

My portfolio is about $690,000 including $427,800 in cash.

Calls Contracts-Shares Long

VXX Jul 21 2019 20
OIH Aug 14 2019 200
OIH Aug 15 2019 500
OIH Jan 15 2020 100
GE Jan 10 2020 400
HAL Aug 22.5 2019 800
HAL Jan 25 2020 800

Puts Contracts-Shares Short

TLT Aug 132 2019 300
SPY Sep 300 2019 20
SPY Oct 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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