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Jun 7th Trading Log (Updates)

 
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PostPosted: Fri Jun 07, 2019 5:13 am    Post subject: Jun 7th Trading Log (Updates) Reply with quote

Jun 7th Trading Log (Updates):

Trades: Bought 200 more TLT Aug puts at 1.75, bought 30 more SPY Aug puts at 6.75, bought 20 more SPY Aug puts at 6.5, bought 30 more SPY Sep puts at 8.45, bought 200 TLT Jul 131 puts at 1.54, bought 200 more TLT Jul 130 puts at 1.08, sold the 10,000 OIH shares at 13.43, bought 50 SPY Jul 290 puts at 6.69, bought 30 more SPY Sep puts at 7.94, bought 50 more SPY Jul puts at 6.24, sold the 100 SPY Jul puts at 6.85, sold the 200 TLT 131 puts at 1.68, sold 100 HAL calls at 0.93, and sold 20 SPY Aug puts at 6.35.

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

Calls Contracts-Shares Long

HAL Jul 22.5 2019 100
OIH Jul 14 2019 200
HAL 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 500
TLT Aug 130 2019 500
SPY Aug 285 2019 100
SPY Sep 285 2019 100

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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