administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
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Posted: Thu Jun 20, 2019 5:17 am Post subject: Jun 20th Trading Log (Updates) |
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Jun 20th Trading Log (Updates):
Trades: Sold the 10,000 HAL shares at 22.65, bought 100 more SPY Aug puts at 3, bought 300 more TLT Aug puts at 0.96, bought 200 TLT Jul 132 puts at 1.08, sold the 40 HAL calls at 2.95, bought 100 more SPY Sep puts at 4.75, sold the TLT Jun puts at 0.11, sold the 300 TLT Jul 130 puts at 0.49, sold the 100 QQQ puts at 2.36, bought 300 more TLT 132 puts at 1, sold 100 SPY Aug puts at 3.36, bought 200 TLT Aug 132 puts at 1.55, sold 50 SPY Sep puts at 5.4, sold 500 TLT Aug 130 puts at 0.92, sold 50 SPY Sep puts at 5.85, sold the 200 TLT Aug 132 puts at 1.71, sold 300 TLT Jul 132 puts at 1.16, bought 100 SPY Sep 290 puts at 6.89, sold 300 TLT Aug 130 puts at 0.99, bought 100 more SPY Sep 285 puts at 5.19, bought 100 more SPY Aug puts at 3.19, and bought 100 more SPY Aug 285 puts at 3.
My portfolio is at $595,000 including $205,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TLT Jul 132 2019 200
TLT Aug 130 2019 1,200
SPY Aug 285 2019 300
SPY Sep 285 2019 200
SPY Sep 290 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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