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May 30th Trading Log (Updates)

 
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PostPosted: Thu May 30, 2019 5:13 am    Post subject: May 30th Trading Log (Updates) Reply with quote

May 30th Trading Log (Updates):

Trades: Bought 2,000 KHC shares at 27.80, sold 10,000 OIH shares at 13.76, bought 2,000 SLB shares at 35.99, bought 2,000 SLB shares at 35.64, bought 100 TLT Jun 130 puts at 1.79, sold 10,000 OIH shares at 13.47, bought 2,000 shares of SLB at 35.19, bought 100 TLT Jun 129 puts at 1.04, bought 500 TLT May 31 129 puts at 0.10, bought 100 more TLT 130 puts at 1.44, bought 10 more NVDA 140 calls at 4.9, bought 200 TLT Jun 127 puts at 0.31, bought 100 more TLT Jun 129 puts at 8.6, sold the 4,000 KBH shares at 27.41, sold the 200 GE calls at 0.97, and bought 200 TLT May 31 130 puts at 0.25.

My portfolio is about $680,000 including $169,000 in cash.

Calls Contracts-Shares Long

NVDA Jun 140 2019 20
NVDA Jun 145 2019 20
SLB 6,000 shares
HAL 10,000 shares

Puts Contracts-Shares Short

TLT May 128 2019 500 weekly 31st
TLT May 129 2019 500 weekly 31st
TLT May 130 2019 200 weekly 31st
TLT Jun 125 2019 1,000
TLT Jun 127 2019 200
TLT Jun 129 2019 200
TLT Jun 130 2019 200

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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