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Jun 18th Trading Log (Updates)

 
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PostPosted: Tue Jun 18, 2019 4:19 am    Post subject: Jun 18th Trading Log (Updates) Reply with quote

Jun 18th Trading Log (Updates):

Trades: Bought 50 more QQQ puts at 3.71, bought 800 more TLT Jul puts at 0.59, sold 1,000 TLT Jul puts at 0.82, bought 50 more SPY Sep puts at 5.99, bought 100 more QQQ puts at 3.14, bought 50 more SPY Aug puts at 3.99, sold the 200 OIH calls at 1.15, sold 300 OIH calls at 0.54, bought 200 TLT Jul 132 puts at 1.58, bought 500 more TLT Aug puts at 1.19, bought 50 more SPY Sep puts at 5.8, bought 200 more TLT 132 puts at 1.39, sold 200 OIH 14 calls at 0.56, sold the 400 TLT 132 puts at 1.6, sold 50 SPY Sep puts at 6.33, and sold 100 QQQ puts at 3.45.

My portfolio is at $655,000 including $256,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TLT Jul 130 2019 1,000
TLT Aug 130 2019 1,500
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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