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Jul 3rd Trading Log (Updates)

 
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PostPosted: Wed Jul 03, 2019 5:26 am    Post subject: Jul 3rd Trading Log (Updates) Reply with quote

Jul 3rd Trading Log (Updates):

Trades: Bought 200 more TLT 133 puts at 1.44, bought 200 more TLT 132 puts at 0.99, bought 30 more SPY Aug puts at 3.44, and bought 50 more SPY Aug puts at 3.19.

My portfolio is about $525,000 including $145,300 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 1,000
TLT Aug 133 2019 400
SPY Aug 295 2019 100
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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