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Sep 5th Trading Log (Updates)

 
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PostPosted: Thu Sep 05, 2019 5:16 am    Post subject: Sep 5th Trading Log (Updates) Reply with quote

Sep 5th Trading Log (Updates):

Trades: Sold 200 TLT puts at 2.51, bought 20 more SPY Oct puts at 5.54, sold 200 GE calls at 0.58, bought 20 more SPY Sep puts at 3, bought 30 more SPY Sep puts at 2.69, sold 100 TLT puts at 2.86, sold 100 HAL 20 calls at 1.5, bought 30 more SPY Oct puts at 5, sold the 200 HAL 22.5 calls at 0.75, sold 100 HAL 20 calls at 1.6, bought the 200 HAL 20 calls back at 1.41, bought the 200 HAL 22.5 calls back at 0.6, and bought 500 more HAL 25 calls at 0.24.

My portfolio is about $540,000 including $380,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Jan 20 2020 200
HAL Jan 22.5 2020 200
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

SPY Sep 295 2019 70
SPY Oct 295 2019 70

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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