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Aug 16th Trading Log (Updates)

 
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PostPosted: Fri Aug 16, 2019 5:14 am    Post subject: Aug 16th Trading Log (Updates) Reply with quote

Aug 16th Trading Log (Updates):

Trades: Sold the 100 TLT Aug puts at 1.23, sold 100 TLT 145 puts at 2.6, sold 200 GE calls at 0.55, bought 10 SPY Oct 290 puts at 9.84, sold the 10 CSCO calls at 0.35, bought 10 more SPY puts at 9.34, sold 100 TLT 145 puts at 2.85, sold 200 TLT 142 puts at 1.51, bought 10 SPY Oct 295 puts at 11, sold 200 HAL Sep calls at 0.42, bought 100 TLT 145 puts back at 2.31, and sold 200 HAL Sep calls at 0.46.

My portfolio is about $500,000 including $176,900 in cash.

Calls Contracts-Shares Long

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

Puts Contracts-Shares Short

TLT Sep 142 2019 200
TLT Sep 145 2019 300
SPY Oct 290 2019 20
SPY Oct 295 2019 10

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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