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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Aug 01, 2019 5:21 am Post subject: Aug 1st Trading Log (Updates) |
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Aug 1st Trading Log (Updates):
Trades: Bought 100 more TLT Aug puts at 0.54, bought 200 more HAL calls at 1.17, bought 20 more SPY puts at 8.09, bought 10 BA Aug 2 335 calls at 5.93, bought 100 more TLT Aug puts at 0.44, bought 10,000 OIH shares at 13.9, bought 200 more HAL calls at 1.05, bought 100 more TLT Sep puts at 1.54, bought 30 more SPY puts at 7.71, bought 20 SPY Sep 300 puts at 5.74, bought 100 TLT Aug 133 puts at 0.61, bought 200 more HAL calls at 0.99, bought 20 QQQ Sep 195 puts at 4.75, bought 100 more TLT Sep puts at 1.32, bought 100 more TLT Aug 133 puts at 0.54, bought 10,000 more OIH shares at 13.64, sold the 10 BA calls at 8.6, bought 20 more SPY Sep puts at 5.14, bought 20 more QQQ puts at 4.39, sold the 40 SPY puts at 6.51, bought 400 more TLT Sep 133 puts at 1.09, bought 400 more TLT Aug 133 puts at 0.39, sold the 40 QQQ puts at 6.41, bought 200 more HAL calls at 0.88, sold 30 SPY Oct puts at 9.51, sold 20 SPY Oct puts at 10.21, bought 200 more GE calls at 0.99, sold 400 TLT Sep puts at 1.36, sold the 500 TLT Aug 132 puts at 0.35, bought 10 BA Aug 340 calls at 5.9, bought 10 FDX Aug 160 calls at 5.5, sold 20 SPY puts at 11.21, bought 10 more BA calls at 4.5, bought 200 TLT Sep 134 puts at 1.54, sold 10,000 OIH shares at 13.61, and bought 400 more TLT Aug 133 puts at 0.37.
My portfolio is over $790,000 including $349,200 in cash.
Calls Contracts-Shares Long
BA Aug 340 2019 20
FDX Aug 160 2019 10
GE Jan 10 2020 400
HAL Jan 25 2020 1,000
OIH 10,000 shares
Puts Contracts-Shares Short
TLT Aug 133 2019 1,000
TLT Sep 133 2019 500
TLT Sep 134 2019 200
SPY Oct 300 2019 30
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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