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Aug 2nd Trading Log (Updates)

 
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PostPosted: Fri Aug 02, 2019 5:22 am    Post subject: Aug 2nd Trading Log (Updates) Reply with quote

Aug 2nd Trading Log (Updates):

Trades: Bought 100 more TLT Sep 133 puts at 0.99, sold 10 SPY puts at 11.21, bought 200 TLT Aug 134 puts at 0.47, sold 10 BA calls at 5.8, bought 100 HAL Sep 22.5 calls at 0.75, sold 10 BA calls at 6.5, bought 100 more HAL Sep calls at 0.69, sold 10 SPY puts at 12.26, bought 200 more TLT Sep 134 puts at 1.24, bought 200 more TLT Aug 134 puts at 0.39, sold 10 SPY puts at 13, sold the 400 TLT Aug 134 puts at 0.52, sold 500 TLT Aug 133 puts at 0.31, bought 200 TLT Sep 135 puts at 1.7, bought 100 TLT Aug 136 puts at 1.2, bought 10 more FDX calls at 5, bought 200 more HAL Sep calls at 0.59, bought 100 more TLT Aug 136 puts at 1.09, bought 200 more TLT Sep 134 puts at 1.12, sold the 20 FDX calls at 6.3, and bought 200 more TLT 136 puts at 0.95.

My portfolio is over $710,000 including $262,500 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Sep 22.5 2019 400
HAL Jan 25 2020 1,000
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Aug 133 2019 500
TLT Aug 136 2019 400
TLT Sep 133 2019 600
TLT Sep 134 2019 600
TLT Sep 135 2019 200

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $600,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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