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Jun 28th Trading Log (Updates)

 
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PostPosted: Fri Jun 28, 2019 5:18 am    Post subject: Jun 28th Trading Log (Updates) Reply with quote

Jun 28th Trading Log (Updates):

Trades: Bought 20 more SPY puts at 6.79, sold the 200 TLT 133 puts at 1.65, bought 200 more TLT 132 puts at 0.94, bought 100 more HAL 2020 calls at 1.57, bought 200 TLT Aug 132 puts at 1.54, and bought 30 more SPY puts at 6.57.

My portfolio is about $640,000 including $300,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 100
HAL Jul 20 2019 20
HAL Jan 25 2020 300

Puts Contracts-Shares Short

TLT Jul 132 2019 400
TLT Aug 130 2019 1,000
TLT Aug 132 2019 200
SPY Sep 290 2019 200

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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