administrator Site Admin
Joined: 28 Dec 2005 Posts: 11986
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Posted: Tue Jul 23, 2019 5:20 am Post subject: Jul 23rd Trading Log (Updates) |
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Jul 23rd Trading Log (Updates):
Trades: Bought 20 more MSFT puts at 4.15, sold 100 TLT puts at 1.81, sold 20 V puts at 3.5, sold 20 MSFT puts at 4.8, sold 100 TLT puts at 1.95, sold 100 GE calls at 1.31, bought 50 more T calls at 2.64, sold 100 GE calls at 1.36, sold 20 MSFT puts at 4.95, bought 30 more SPY puts at 7.24, and sold 50 T calls at 2.91.
My portfolio is about $775,000 including $642,500 in cash.
Calls Contracts-Shares Long
T Jan 30 2020 50
GE Jan 10 2020 200
HAL Jan 25 2020 100
Puts Contracts-Shares Short
TLT Aug 132 2019 100
SPY Oct 300 2019 70
V Aug 180 2019 10
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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