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Jul 19th Trading Log (Updates)

 
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PostPosted: Fri Jul 19, 2019 5:12 am    Post subject: Jul 19th Trading Log (Updates) Reply with quote

Jul 19th Trading Log (Updates):

Trades: Bought 20 more SPY Sep puts at 5.89, sold 300 HAL Aug calls at 0.56, sold the 200 OIH 14 calls at 0.48, sold the 20 VXX calls at 1.91, sold 300 HAL Aug calls at 0.57, sold 20 SPY Oct puts at 8.2, sold 500 OIH Aug calls at 0.12, sold 20 SPY Sep puts at 6.9, sold 100 OIH 2020 calls at 0.77, and sold 20 SPY Sep puts at 7.21.

My portfolio is over $695,000 including $520,100 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Aug 22.5 2019 200
HAL Jan 25 2020 800

Puts Contracts-Shares Short

TLT Aug 132 2019 300

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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