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Aug 15th Trading Log (Updates)

 
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PostPosted: Thu Aug 15, 2019 5:19 am    Post subject: Aug 15th Trading Log (Updates) Reply with quote

Aug 15th Trading Log (Updates):

Trades: Sold the 20 CSCO 48 calls at 0.5, bought 200 HAL Sep 17.5 calls at 1.16, bought 100 TLT Aug 147 puts at 2.39, bought 100 HAL Aug 18 calls at 0.19, sold 100 TLT 142 puts at 1.36, bought 100 HAL Aug 17.5 calls at 0.37, bought 100 more TLT 147 puts at 1.04, sold the 100 HAL Aug 17.5 calls at 0.55, sold the 100 HAL Aug 18 calls at 0.24, bought 100 more TLT 147 puts at 0.79, bought 100 TLT Aug 23 148 puts at 1.64, sold 100 TLT 147 puts at 0.78, sold the 100 TLT 148 puts at 2.36, sold 100 TLT 147 puts at 0.88, sold 200 GE calls at 0.41, sold the 200 HAL Nov calls at 0.85, sold 200 GE calls at 0.46, and sold the 200 HAL 17.5 calls at 1.41.

My portfolio is at $440,000 including $105,600 in cash.

Calls Contracts-Shares Long

CSCO Aug 47 2019 10
GE Jan 10 2020 600
HAL Sep 20 2019 1,000
HAL Jan 20 2020 600
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Aug 147 2019 100
TLT Sep 142 2019 400
TLT Sep 145 2019 400

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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