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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Jun 24, 2019 5:12 am Post subject: Jun 24th Trading Log (Updates) |
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Jun 24th Trading Log (Updates):
Trades: Bought 200 TLT Jul 132 puts at 1.39, bought 100 GE Jan 10 calls at 1.41, bought 200 more TLT Aug puts at 1.07, bought 100 more HAL Aug calls at 1.45, and bought 20 MSFT Aug 140 puts at 5.4.
My portfolio is at $630,000 including $257,200 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 100
HAL Jul 20 2019 40
HAL Aug 22.5 2019 200
Puts Contracts-Shares Short
TLT Jul 132 2019 200
TLT Aug 130 2019 800
SPY Aug 285 2019 100
SPY Sep 285 2019 200
SPY Sep 290 2019 100
MSFT Aug 140 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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