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Jul 25th Trading Log (Fri Trading Plan)

 
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PostPosted: Thu Jul 25, 2019 1:20 pm    Post subject: Jul 25th Trading Log (Fri Trading Plan) Reply with quote

Jul 25th Trading Log (Fri Trading Plan):

Earnings were reported on SBUX GOOG AMZN and INTC after the close. SBUX is up five to six points. I didn’t have much confidence it would fall substantially. So, I bought only 10 puts. In after hours, GOOG traded higher mostly between 1,215 and 1,240, and AMZN lower between 1,910 and 1,930. INTC up slightly. There may be opportunities to trade options that expire after tomorrow on GOOG and AMZN. I expect 20 point swings.

My portfolio is at $780,000 including $588,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 200
OIH Jan 15 2020 400

Puts Contracts-Shares Short

TLT Aug 132 2019 100
SPY Oct 300 2019 100
SBUX Jul 92 2019 10 weekly 26th
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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