administrator Site Admin
Joined: 28 Dec 2005 Posts: 11980
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Posted: Thu Aug 08, 2019 5:21 am Post subject: Aug 8th Trading Log (Updates) |
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Aug 8th Trading Log (Updates):
Trades: Sold 100 TLT Aug puts at 1.9, sold 100 TLT Sep puts at 4.5, bought 10 SPY Oct 190 puts at 8.7, sold 100 TLT Aug puts at 1.91, bought 10 more SPY puts at 8.25, bought 10 SPY Oct 295 puts at 9.94, bought 10 more SPY 295 puts at 9.35, sold 100 TLT Sep puts at 4.71, bought 20 more SPY 295 puts at 8.94, bought 100 TLT Sep 140 puts at 2.29, and bought 20 more SPY 290 puts at 6.7.
My portfolio is at $555,000 including $300,000 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 Sep 140 2019 100
SPY Oct 290 2019 40
SPY Oct 295 2019 40
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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