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Aug 13th Trading Log (Updates)

 
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PostPosted: Tue Aug 13, 2019 5:25 am    Post subject: Aug 13th Trading Log (Updates) Reply with quote

Aug 13th Trading Log (Updates):

Trades: Bought 200 more TLT 142 puts at 1.94, sold 300 TLT 140 puts at 1.5, sold 300 HAL Sep 20 calls at 1.05, sold 500 HAL Sep 22.5 calls at 0.23, sold 10 CSCO 50 calls at 3.3, sold 100 TLT 142 puts at 2.46, bought 10 SPY Oct 295 puts at 9.5, sold 100 TLT 142 puts at 2.6, bought 10 more SPY puts at 8.89, sold 500 HAL 22.5 calls at 0.27, bought 20 more SPY puts at 8.39, sold 20 SPY puts at 9.71, bought 200 HAL Jan 20 calls at 1.79, bought 200 more HAL Sep 20 calls at 0.74, and bought 10 more SPY puts at 8.75.

My portfolio is at $570,000 including $290,500 in cash.

Calls Contracts-Shares Long

CSCO Aug 48 2019 10
GE Jan 10 2020 600
HAL Sep 20 2019 400
HAL Nov 20 2019 200
HAL Jan 20 2020 200
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 142 2019 200
SPY Oct 295 2019 30

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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