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Aug 6th Trading Log (Wed Trading Plan)

 
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PostPosted: Tue Aug 06, 2019 2:03 pm    Post subject: Aug 6th Trading Log (Wed Trading Plan) Reply with quote

Aug 6th Trading Log (Wed Trading Plan):

I expect more volatility in TLT tomorrow, and SPY to rise into monthly options expiration next week. So, there may be opportunities to bail-out of most of my options. I may sell the GE calls and focus on HAL calls and TLT puts, unless SPY falls, to buy Aug calls.

My portfolio is over $505,000 including $192,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Sep 20 2019 200
HAL Sep 22.5 2019 1,000
HAL Jan 25 2020 1,500

Puts Contracts-Shares Short

TLT Aug 133 2019 500
TLT Aug 138 2019 1,000
TLT Aug 139 2019 200
TLT Sep 134 2019 600
TLT Sep 135 2019 600
TLT Sep 136 2019 200

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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