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Aug 12th Trading Log (Updates)

 
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PostPosted: Mon Aug 12, 2019 5:20 am    Post subject: Aug 12th Trading Log (Updates) Reply with quote

Aug 12th Trading Log (Updates):

Trades: Sold the 20 SPY Sep puts at 9.31, bought 100 more TLT puts at 1.79, bought 100 HAL Nov 20 calls at 1.26, bought 500 more HAL 22.5 calls at 0.13, bought 10 CSCO Aug 50 calls at 2.5, sold 10 SPY Oct puts at 11.51, bought 100 more HAL Sep 20 calls at 0.62, bought 100 more HAL Nov calls at 1.2, bought 100 more TLT puts at 1.58, bought 100 TLT Sep 142 puts at 2.34, bought 100 more TLT 142 puts at 2.25, bought 200 more TLT 140 puts at 1.3, bought 10 CSCO Aug 48 calls at 3.8, sold 10 SPY Oct puts at 12.5, and sold 200 TLT 140 puts at 1.54.

My portfolio is about $535,000 including $251,500 in cash.

Calls Contracts-Shares Long

CSCO Aug 48 2019 10
CSCO Aug 50 2019 10
GE Jan 10 2020 600
HAL Sep 20 2019 500
HAL Sep 22.5 2019 1,000
HAL Nov 20 2019 200
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 140 2019 300
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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