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Aug 26th Trading Log (Updates)

 
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PostPosted: Mon Aug 26, 2019 5:16 am    Post subject: Aug 26th Trading Log (Updates) Reply with quote

Aug 26th Trading Log (Updates):

Trades: Bought 20 FDX Aug 30 155 calls at 2.04, bought 10 FDX Aug 150 calls at 4.4, bought 200 HAL Nov 20 calls at 0.55, sold the 100 TLT Sep puts at 2.21, bought 200 more HAL Oct calls at 0.3, and bought 200 more HAL Nov calls at 0.49.

My portfolio is over $440,000 including $131,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
FDX Aug 150 10 weekly 30th
FDX Aug 155 20 weekly 30th
TLRY Sep 30 2019 20
HAL Oct 20 2019 1,000
HAL Nov 20 2019 400
HAL Jan 20 2020 800
HAL Jan 25 2020 3,000

Puts Contracts-Shares Short

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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