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Jul 24th Trading Log (Updates)

 
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PostPosted: Wed Jul 24, 2019 5:17 am    Post subject: Jul 24th Trading Log (Updates) Reply with quote

Jul 24th Trading Log (Updates):

Trades: Sold the 50 T calls at 3.76, bought 20 MSFT Sep 140 puts at 4.1, bought 100 more TLT puts at 1.55, bought 30 more SPY puts at 6.75, bought 10 more V puts at 2.4, bought 10 SBUX Jul 26 92 puts at 2.68, bought 10 more V puts at 1.84, bought 20 SPY Sep 300 puts at 4.95, and bought 20 more MSFT puts at 3.7.

My portfolio is about $765,000 including $592,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 100

Puts Contracts-Shares Short

TLT Aug 132 2019 200
SPY Sep 300 2019 20
SPY Oct 300 2019 100
SBUX Jul 92 2019 10 weekly 26th
V Aug 180 2019 30
MSFT Sep 140 2019 40

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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