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Jun 12th Trading Log (Updates)

 
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PostPosted: Wed Jun 12, 2019 5:18 am    Post subject: Jun 12th Trading Log (Updates) Reply with quote

Jun 12th Trading Log (Updates):

Trades: Sold 20 QQQ puts at 5.6, bought 10,000 OIH shares at 13.45, bought 100 more OIH 14 calls at 0.4, sold 30 QQQ puts at 5.95, sold 30 SPY Aug puts at 6.11, bought 100 more OIH 13 calls at 0.79, bought 100 HAL Jul 22.5 calls at 0.56, and bought 100 more OIH 14 calls at 2.7.

My portfolio is at $715,000 including $355,100 in cash.

Calls Contracts-Shares Long

OIH Jul 13 2019 300
OIH Jul 14 2019 300
HAL Jul 22.5 2019 100
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 300
TLT Aug 130 2019 500
SPY Aug 285 2019 20
SPY Sep 285 2019 50
QQQ Jul 185 2019 20

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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