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Joined: 28 Dec 2005 Posts: 11982
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Posted: Tue Sep 03, 2019 5:23 am Post subject: Sep 3rd Trading Log (Updates) |
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Sep 3rd Trading Log (Updates):
Trades: Bought 200 HAL Nov 20 calls at 0.68, sold 20 SPY puts at 9.5, bought 100 more TLT Sep puts at 1.64, sold 10 SPY puts at 10.1, bought 100 more TLT Oct puts at 1.79, sold the 200 HAL Nov calls at 0.85, bought 100 more TLT Sep puts at 1.34, sold 200 TLT Sep puts at 1.61, sold 100 TLT Oct puts at 1.96, and sold 100 TLT Sep puts at 1.85.
My portfolio is at $520,000 including $358,500 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 800
HAL Jan 20 2020 200
HAL Jan 22.5 2020 200
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Oct 145 2019 200
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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