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Joined: 28 Dec 2005 Posts: 11985
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Posted: Thu Jun 20, 2019 4:23 am Post subject: Jun 20th Trading Log (Premarket) |
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Jun 20th Trading Log (Premarket):
I may buy AMZN Jun puts, that expire after tomorrow, because they’ll be cheap with huge leverage. I’ll also look at SPY Jun puts. I may add to the SPY Aug and Sep puts, after selling the HAL shares, because they’ll be much cheaper and SPY may be much lower by August. I’ll add more TLT Aug puts and buy closer to money Jul puts. There may be profit taking soon to bail-out of most of my positions. Both the bond and stock markets are high.
My portfolio is at $625,000 including $68,300 in cash.
Calls Contracts-Shares Long
HAL Jul 20 2019 40
HAL 10,000 shares
Puts Contracts-Shares Short
TLT Jun 132 2019 100
TLT Jul 130 2019 300
TLT Aug 130 2019 1,700
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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