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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Jul 30, 2019 5:13 am Post subject: Jul 30th Trading Log (Updates) |
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Jul 30th Trading Log (Updates):
Trades: Sold the 40 SPY Sep puts at 5.71, bought 10 BYND Aug 2 190 calls at 6.5, sold the 10 BYND calls at 10.5, sold 20 MSFT puts at 3.71, bought 10,000 OIH shares at 13.29, bought 100 more TLT puts at 1.17, sold the 10 AAPL puts at 5.91, sold the 10,000 OIH shares at 13.61, sold the 200 HAL Aug calls at 0.65, sold 200 HAL Jan calls at 1.08, bought 10 BYND Aug 2 205 puts at 9.5, sold 100 TLT puts at 1.5, sold 200 OIH calls at 0.65, sold 100 HAL Jan calls at 1.2, sold the 10 BYND puts at 11.5, sold 100 HAL Jan calls at 1.25, sold 20 SBUX puts at 4.41, and sold the 40 VXX calls at 1.54.
My portfolio is at $810,000 including $612,200 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 200
SPY Oct 300 2019 100
SBUX Sep 100 2019 20
MSFT Sep 140 2019 20
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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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