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Jun 11th Trading Log (Updates)

 
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PostPosted: Tue Jun 11, 2019 5:26 am    Post subject: Jun 11th Trading Log (Updates) Reply with quote

Jun 11th Trading Log (Updates):

Trades: Bought 100 more SPY Aug puts at 4.8, bought 100 more QQQ puts at 4.2, sold 100 QQQ puts at 4.61, sold 100 SPY Aug puts at 5.26, sold 30 SPY Aug puts at 5.51, sold 30 SPY Sep puts at 7.41, sold 100 OIH 14 calls at 0.59, sold 30 QQQ puts at 5.26, sold 20 SPY Aug puts at 5.96, and sold 20 SPY Sep puts at 7.93.

My portfolio is over $720,000 including $462,900 in cash.

Calls Contracts-Shares Long

OIH Jul 13 2019 200
OIH Jul 14 2019 100

Puts Contracts-Shares Short

TLT Jul 130 2019 300
TLT Aug 130 2019 500
SPY Aug 285 2019 50
SPY Sep 285 2019 50
QQQ Jul 185 2019 70

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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