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Jul 12th Trading Log (Updates)

 
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PostPosted: Fri Jul 12, 2019 5:09 am    Post subject: Jul 12th Trading Log (Updates) Reply with quote

Jul 12th Trading Log (Updates):

Trades: Bought 10 AMZN Jul 12 2,020 puts at 9, sold the AMZN puts at 11, sold the 50 QQQ puts at 4, bought 20 more SPY puts at 6, and bought 30 more SPY puts at 5.69.

My portfolio is about $710,000 including $545,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 300
HAL Jan 25 2020 300

Puts Contracts-Shares Short

SPY Sep 300 2019 100
MSFT Aug 140 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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