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Aug 23rd Trading Log (Updates)

 
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PostPosted: Fri Aug 23, 2019 5:14 am    Post subject: Aug 23rd Trading Log (Updates) Reply with quote

Aug 23rd Trading Log (Updates):

Trades: Bought 200 more HAL Jan 20 calls at 1.07, bought 200 more GE calls at 0.29, bought 200 more HAL Oct calls at 0.47, sold 10 SPY puts at 9.81, bought 100 more TLT puts at 3.6, sold 10 SPY puts at 11.1, bought 100 more TLT puts at 3.3, sold 10 SPY puts at 11.6, bought 10 more TLRY calls at 1.89, bought 1,000 more HAL 25 calls at 0.19, bought 100 TLT Sep 145 puts at 2.09, bought 100 more TLT Oct puts at 2.99, bought 200 more HAL Jan 20 calls at 0.93, and bought 200 more HAL Oct calls at 0.38.

My portfolio is about $470,000 including $145,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
TLRY Sep 30 2019 20
HAL Oct 20 2019 800
HAL Jan 20 2020 800
HAL Jan 25 2020 3,000

Puts Contracts-Shares Short

TLT Sep 145 2019 100
TLT Oct 145 2019 400

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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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