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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Aug 06, 2019 5:27 am Post subject: Aug 6th Trading Log (Updates) |
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Aug 6th Trading Log (Updates):
Trades: Sold 50 QQQ calls at 5.41, sold 50 SPY calls at 7.41, bought 200 more HAL Sep calls at 0.35, bought 200 HAL Sep 20 calls at 1.15, bought 500 more HAL Jan calls at 0.5, bought 200 more TLT 138 puts at 0.87, bought 200 TLT Sep 136 puts at 0.99, sold 50 SPY calls at 7.75, bought 200 TLT Aug 139 puts at 0.93, and sold 50 QQQ calls at 5.41.
My portfolio is over $505,000 including $192,800 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
HAL Sep 20 2019 200
HAL Sep 22.5 2019 1,000
HAL Jan 25 2020 1,500
Puts Contracts-Shares Short
TLT Aug 133 2019 500
TLT Aug 138 2019 1,000
TLT Aug 139 2019 200
TLT Sep 134 2019 600
TLT Sep 135 2019 600
TLT Sep 136 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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