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Jul 25th Trading Log (Updates)

 
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PostPosted: Thu Jul 25, 2019 5:23 am    Post subject: Jul 25th Trading Log (Updates) Reply with quote

Jul 25th Trading Log (Updates):

Trades: Sold 100 TLT puts at 2.06, sold the 20 SPY Sep puts at 5.51, sold 20 V puts at 2.2, sold 100 TLT puts at 2.3, bought 200 OIH Jan 15 calls at 0.86, bought 100 more HAL calls at 1.33, sold 10 V puts at 2.22, bought 100 TLT puts back at 1.79, and bought 200 more OIH calls at 0.8.

My portfolio is at $780,000 including $588,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 200
OIH Jan 15 2020 400

Puts Contracts-Shares Short

TLT Aug 132 2019 100
SPY Oct 300 2019 100
SBUX Jul 92 2019 10 weekly 26th
MSFT Sep 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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