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Jul 22nd Trading Log (Updates)

 
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PostPosted: Mon Jul 22, 2019 5:26 am    Post subject: Jul 22nd Trading Log (Updates) Reply with quote

Jul 22nd Trading Log (Updates):

Trades: Bought 100 more TLT puts at 1.29, sold 200 HAL Aug calls at 1.15, bought 10 V Aug 180 puts at 4, sold 400 HAL Jan calls at 1.46, bought 20 SPY Oct 300 puts at 8.5, sold 200 HAL Jan calls at 1.51, bought 20 MSFT Sep 140 puts at 4.75, bought 10 more V puts at 3.65, bought 50 T Jan 30 calls at 3, bought 20 more SPY puts at 8.19, sold 100 TLT puts at 1.56, bought 10 more V puts at 3.1, and sold 100 HAL Jan calls at 1.65.

My portfolio is about $755,000 including $581,000 in cash.

Calls Contracts-Shares Long

T Jan 30 2020 50
GE Jan 10 2020 400
HAL Jan 25 2020 100

Puts Contracts-Shares Short

TLT Aug 132 2019 300
SPY Oct 300 2019 40
V Aug 180 2019 30
MSFT Sep 140 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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