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Joined: 28 Dec 2005 Posts: 11981
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Posted: Mon Aug 19, 2019 5:02 am Post subject: Aug 19th Trading Log (Updates) |
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Aug 19th Trading Log (Updates):
Trades: Sold the 200 TLT 142 puts at 1.91, sold 200 TLT 145 puts at 3.51, bought 20 more SPY 290 puts at 6.9, sold 200 HAL Sep calls at 0.6, sold 200 HAL Sep calls at 0.62, bought 10 more SPY 295 puts at 8.8, and bought 20 QQQ Oct 190 puts at 6.3.
My portfolio is about $550,000 including $273,600 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
HAL Sep 20 2019 200
HAL Jan 20 2020 600
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Sep 145 2019 100
SPY Oct 290 2019 40
SPY Oct 295 2019 20
QQQ Oct 190 2019 20
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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