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Sep 6th Trading Log (Updates)

 
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PostPosted: Fri Sep 06, 2019 5:20 am    Post subject: Sep 6th Trading Log (Updates) Reply with quote

Sep 6th Trading Log (Updates):

Trades: Bought 100 more HAL 20 calls at 1.19, bought 100 TLT Oct 146 puts at 2.91, bought 200 more GE calls at 0.34, and bought 30 more SPY Sep puts at 2.09.

My portfolio is about $520,000 including $325,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Jan 20 2020 300
HAL Jan 22.5 2020 200
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Oct 146 2019 100
SPY Sep 295 2019 100
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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