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Jul 5th Trading Log (Updates)

 
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PostPosted: Fri Jul 05, 2019 5:10 am    Post subject: Jul 5th Trading Log (Updates) Reply with quote

Jul 5th Trading Log (Updates):

Trades: Sold 500 TLT 132 puts at 1.5, sold 100 SPY Aug puts at 3.66, sold 500 TLT 130 puts at 0.78, sold 300 TLT 132 puts at 1.58, sold 100 SPY Sep puts at 4.46, sold 200 TLT 132 puts at 1.66, sold 100 TLT 133 puts at 2.36, sold 50 SPY Sep puts at 4.61, sold 50 SPY Sep puts at 4.81, sold 200 HAL calls at 1.5, bought 20 SPY Sep 300 puts at 8.04, bought 20 more SPY puts at 7.72, bought 20 SPY Oct 295 puts at 6.92, bought 100 more TLT 133 puts at 1.99, bought 30 more SPY Sep puts at 6.99, and bought 20 more SPY Oct puts at 6.49.

My portfolio is at $660,000 including $420,400 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 400

Puts Contracts-Shares Short

TLT Aug 133 2019 400
SPY Sep 300 2019 70
SPY Oct 295 2019 40

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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