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Jun 6th Trading Log (Updates)

 
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PostPosted: Thu Jun 06, 2019 5:24 am    Post subject: Jun 6th Trading Log (Updates) Reply with quote

Jun 6th Trading Log (Updates):

Trades: Bought 100 more TLT puts at 1.49, bought 100 TLT Aug 130 puts at 2, bought 10 more SPY Aug puts at 8.2, bought 100 TLT Jul 131 puts at 1.94, bought 100 more TLT Jul 130 puts at 1.36, bought 100 more TLT Aug puts at 1.9, bought 100 more TLT 131 puts at 1.78, bought 100 more TLT Aug puts at 1.84, bought 10 more SPY Aug puts at 8, bought 200 OIH Jul 14 calls at 0.37, sold 100 TLT Jul 130 puts at 1.47, sold 100 TLT 131 puts at 2.05, sold 100 TLT 131 puts at 2.1, sold 100 TLT Jul 130 puts at 1.61, sold 100 TLT Jul 130 puts at 1.76, bought 10 more SPY Sep puts at 9.5, bought 10 more SPY Sep puts at 9.3, and bought 20 more SPY Aug puts at 7.2.

My portfolio is at $730,000 including $146,700 in cash.

Calls Contracts-Shares Long

HAL Jul 22.5 2019 200
OIH Jul 14 2019 200
HAL 10,000 shares
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 300
TLT Aug 130 2019 300
SPY Aug 285 2019 70
SPY Sep 285 2019 40

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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