administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
|
Posted: Thu Aug 29, 2019 5:19 am Post subject: Aug 29th Trading Log (Updates) |
|
|
Aug 29th Trading Log (Updates):
Trades: Bought 20 more SPY puts at 6.6, bought 10 SPY Oct 295 puts at 8.35, sold 100 TLT Sep puts at 1.41, sold 200 HAL Oct calls at 0.5, sold 100 TLT Sep puts at 1.5, sold 200 HAL Jan 20 calls at 1.2, sold 200 HAL Nov calls at 0.8, sold 200 HAL Nov calls at 0.88, sold 100 TLT Oct puts at 2.6, bought 10 more SPY 295 puts at 8.04, and bought 100 TLT Sep 146 puts at 1.57.
My portfolio is about $480,000 including $210,700 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 800
TLRY Sep 30 2019 40
HAL Oct 20 2019 400
HAL Jan 20 2020 400
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Sep 146 2019 100
TLT Oct 145 2019 300
SPY Oct 290 2019 50
SPY Oct 295 2019 20
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.” |
|