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Joined: 28 Dec 2005 Posts: 11979
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Posted: Wed Aug 21, 2019 5:28 am Post subject: Aug 21st Trading Log (Updates) |
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Aug 21st Trading Log (Updates):
Trades: Bought 10 more SPY puts at 8.14, bought 200 more HAL Oct calls at 0.64, and bought 200 more HAL Sep calls at 0.32.
My portfolio is at $490,000 including $227,800 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
HAL Sep 20 2019 400
HAL Oct 20 2019 400
HAL Jan 20 2020 600
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Sep 145 2019 100
TLT Oct 145 2019 100
SPY Oct 295 2019 30
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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