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Aug 9th Trading Log (Updates)

 
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PostPosted: Fri Aug 09, 2019 5:15 am    Post subject: Aug 9th Trading Log (Updates) Reply with quote

Aug 9th Trading Log (Updates):

Trades: Bought 200 more GE calls at 0.59, sold 20 SPY 290 puts at 7.56, sold 20 SPY 290 puts at 7.66, bought 100 more TLT puts at 1.99, sold 20 SPY 295 puts at 10, sold 10 SPY 295 puts at 10.66, bought 10 SPY Sep 295 puts at 7.79, sold 100 TLT puts at 2.4, bought 10 more SPY Sep puts at 7.25, and bought 10 more SPY Oct puts at 8.84.

My portfolio is about $545,000 including $329,000 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Sep 20 2019 400
HAL Sep 22.5 2019 500
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 140 2019 100
SPY Sep 295 2019 20
SPY Oct 295 2019 20

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $500,000. 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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