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Jun 10th Trading Log (Updates)

 
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PostPosted: Mon Jun 10, 2019 5:35 am    Post subject: Jun 10th Trading Log (Updates) Reply with quote

Jun 10th Trading Log (Updates):

Trades: Sold 200 TLT Jul puts at 1.46, bought 100 SPY Jul 290 puts at 5.74, sold the 100 HAL calls at 0.92, bought 100 QQQ Jul 185 puts at 5.19, sold the 10,000 HAL shares at 22.21, bought 200 OIH Jul 13 calls at 1.08, bought 100 more QQQ puts at 4.85, bought 100 more SPY Jul puts at 5.49, sold 100 SPY Jul puts at 5.81, sold 100 QQQ puts at 5.36, and sold 100 SPY Jul puts at 6.11.

My portfolio is about $720,000 including $366,700 in cash.

Calls Contracts-Shares Long

OIH Jul 13 2019 200
OIH Jul 14 2019 200

Puts Contracts-Shares Short

TLT Jul 130 2019 300
TLT Aug 130 2019 500
SPY Aug 285 2019 100
SPY Sep 285 2019 100
QQQ Jul 185 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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