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Aug 14th Trading Log (Updates)

 
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PostPosted: Wed Aug 14, 2019 5:25 am    Post subject: Aug 14th Trading Log (Updates) Reply with quote

Aug 14th Trading Log (Updates):

Trades: Bought 300 more TLT puts at 1.45, bought 200 TLT Sep 145 puts at 2.84, sold 20 SPY puts at 12.1, bought 10 more CSCO calls at 4.14, bought 200 more HAL Sep 20 calls at 0.45, bought 100 more TLT 145 puts at 2.69, bought 200 more HAL Jan 20 calls at 1.25, sold 10 SPY puts at 12.41, bought 400 more HAL Sep 20 calls at 0.39, bought 200 more HAL Jan 20 calls at 1.14, bought 400 more GE calls at 0.52, bought 100 more TLT 145 puts at 2.64, and bought 10 CSCO Aug 47 calls at 4.05.

My portfolio is at $505,000 including $69,900 in cash.

Calls Contracts-Shares Long

CSCO Aug 47 2019 10
CSCO Aug 48 2019 20
GE Jan 10 2020 1,000
HAL Sep 20 2019 1,000
HAL Nov 20 2019 200
HAL Jan 20 2020 600
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 142 2019 500
TLT Sep 145 2019 400

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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