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Aug 5th Trading Log (Updates)

 
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PostPosted: Mon Aug 05, 2019 5:23 am    Post subject: Aug 5th Trading Log (Updates) Reply with quote

Aug 5th Trading Log (Updates):

Trades: Bought 400 TLT Aug 138 puts at 1.27, bought 400 more HAL Sep calls at 0.34, bought 20 SPY Aug 282 calls at 8.34, bought 20 QQQ Aug 180 calls at 5.44, bought 20 more SPY calls at 7.99, bought 200 more TLT Sep 135 puts at 1.02, sold the 10,000 OIH shares at 12.51, bought 20 more QQQ calls at 5.09, bought 200 more TLT Sep 135 puts at 0.97, bought 30 more QQQ calls at 4.7, bought 30 more SPY calls at 7.34, sold the 400 TLT Aug 136 puts at 0.55, sold 600 TLT Sep 133 puts at 0.6, bought 200 more TLT 138 puts at 1.12, bought 30 more QQQ calls at 4.44, bought 30 more SPY calls at 5.94, and bought 200 more TLT 138 puts at 0.99.

My portfolio is about $580,000 including $175,400 in cash.

Calls Contracts-Shares Long

SPY Aug 282 2019 100
QQQ Aug 180 2019 100
GE Jan 10 2020 400
HAL Sep 22.5 2019 800
HAL Jan 25 2020 1,000

Puts Contracts-Shares Short

TLT Aug 133 2019 500
TLT Aug 138 2019 800
TLT Sep 134 2019 600
TLT Sep 135 2019 600

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $600,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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