administrator Site Admin
Joined: 28 Dec 2005 Posts: 11965
|
Posted: Tue Aug 20, 2019 5:18 am Post subject: Aug 20th Trading Log (Updates) |
|
|
Aug 20th Trading Log (Updates):
Trades: Bought 100 TLT Oct 145 puts at 3.35, bought 200 HAL Oct 20 calls at 0.74, sold 20 SPY 290 puts at 7.56, and sold 20 SPY 290 puts at 7.75.
My portfolio is about $525,000 including $255,600 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
HAL Sep 20 2019 200
HAL Oct 20 2019 200
HAL Jan 20 2020 600
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Sep 145 2019 100
TLT Oct 145 2019 100
SPY Oct 295 2019 20
QQQ Oct 190 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.” |
|