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Jul 2nd Trading Log (Updates)

 
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PostPosted: Tue Jul 02, 2019 5:44 am    Post subject: Jul 2nd Trading Log (Updates) Reply with quote

Jul 2nd Trading Log (Updates):

Trades: Bought 200 more HAL calls at 1.39, bought 200 more TLT 132 puts at 1.42, bought 100 TLT Aug 133 puts at 1.75, bought 100 more TLT 133 puts at 1.69, bought 200 more TLT 132 puts at 1.11, and bought 20 SPY Aug 295 puts at 3.95.

My portfolio is about $585,000 including $220,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 600

Puts Contracts-Shares Short

TLT Aug 130 2019 500
TLT Aug 132 2019 800
TLT Aug 133 2019 200
SPY Aug 295 2019 20
SPY Sep 290 2019 200

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss lowered to $500,000. 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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