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Joined: 28 Dec 2005 Posts: 11986
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Posted: Mon Jul 08, 2019 5:10 am Post subject: Jul 8th Trading Log (Updates) |
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Jul 8th Trading Log (Updates):
Trades: Bought 100 more TLT puts at 1.54, sold 30 SPY Sep puts at 7.96, bought 100 more GE calls at 1.14, sold 100 HAL calls at 1.7, sold 20 SPY Oct puts at 7.46, and sold 100 TLT puts at 1.72.
My portfolio is over $665,000 including $466,100 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 300
HAL Jan 25 2020 300
Puts Contracts-Shares Short
TLT Aug 133 2019 400
SPY Sep 300 2019 40
SPY Oct 295 2019 20
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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