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Jun 21st Trading Log (Updates)

 
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PostPosted: Fri Jun 21, 2019 5:16 am    Post subject: Jun 21st Trading Log (Updates) Reply with quote

Jun 21st Trading Log (Updates):

Trades: Bought 40 HAL Jul 20 calls at 2.99, sold 200 TLT Jul puts at 1.45, sold 200 TLT Aug puts at 1.15, sold 200 TLT Aug puts at 1.23, sold 100 SPY Aug puts at 3.17, sold 100 TLT Aug puts at 1.31, bought 100 HAL Aug 22.5 calls at 1.51, sold 100 TLT Aug puts at 1.39, and sold 100 SPY Aug puts at 3.36.

My portfolio is over $665,000 including $346,400 in cash.

Calls Contracts-Shares Long

HAL Jul 20 2019 40
HAL Aug 22.5 2019 100

Puts Contracts-Shares Short

TLT Aug 130 2019 600
SPY Aug 285 2019 100
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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