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Jul 31st Trading Log (Updates)

 
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PostPosted: Wed Jul 31, 2019 5:14 am    Post subject: Jul 31st Trading Log (Updates) Reply with quote

Jul 31st Trading Log (Updates):

Trades: Sold the 200 HAL calls at 1.45, sold the 20 MSFT puts at 4, sold 200 OIH calls at 0.96, bought 100 more TLT puts at 1.16, bought 100 TLT Sep 133 puts at 2.44, sold 200 OIH calls at 1.08, sold the 20 SBUX puts at 5.21, bought 100 more TLT Aug puts at 0.98, bought 100 more TLT Sep puts at 1.99, bought 100 more TLT Aug puts at 0.74, sold 30 SPY puts at 8.51, sold 20 SPY puts at 9.51, sold 200 TLT Aug puts at 0.96, bought 200 HAL calls back at 1.25, bought 100 more TLT Sep puts at 1.9, bought 20 SPY puts back at 7.5, and sold 20 SPY puts at 8.5.

My portfolio is about $825,000 including $647,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 200

Puts Contracts-Shares Short

TLT Aug 132 2019 300
TLT Sep 133 2019 300
SPY Oct 300 2019 50

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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