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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Aug 07, 2019 5:14 am Post subject: Aug 7th Trading Log (Updates) |
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Aug 7th Trading Log (Updates):
Trades: Bought 200 TLT Sep 145 puts at 4.3, bought 200 more HAL Sep 20 calls at 0.81, bought 20 SPY Aug 282 calls at 5.8, bought 200 TLT Sep 142 puts at 2.39, bought 20 more SPY calls at 5.09, sold 40 SPY calls at 6.21, sold the 600 TLT Sep 134 puts at 0.38, sold the 600 TLT Sep 135 puts at 0.51, sold the 500 TLT 133 puts at 0.04, bought 200 TLT Aug 140 puts at 0.6, sold the 200 TLT Sep 136 puts at 0.7, sold 100 TLT 145 puts at 5.11, bought 500 more HAL Jan calls at 0.42, sold 500 TLT 138 puts at 0.4, sold 500 TLT 138 puts at 0.41, sold 200 TLT 139 puts at 0.78, sold 100 TLT 145 puts at 6.25, and sold 500 HAL 22.5 calls at 0.28.
My portfolio is about $535,000 including $260,800 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
HAL Sep 20 2019 400
HAL Sep 22.5 2019 500
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Aug 140 2019 200
TLT Sep 142 2019 200
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $500,000. 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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