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Aug 8th Trading Log (Updates)

 
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PostPosted: Thu Aug 08, 2019 5:21 am    Post subject: Aug 8th Trading Log (Updates) Reply with quote

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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