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Joined: 28 Dec 2005 Posts: 11986
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Posted: Thu Aug 22, 2019 4:53 am Post subject: Aug 22nd Trading Log (Updates) |
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Aug 22nd Trading Log (Updates):
Trades: Bought 20 SPY Sep 295 puts at 5.59, sold 200 HAL Oct calls at 0.71, sold 200 HAL Sep calls at 0.39, sold 200 HAL Jan 20 calls at 1.4, sold the 20 SPY Sep puts at 6.5, sold the 20 QQQ puts at 6.5, bought 10 TLRY Sep 30 calls at 2.39, sold 10 SPY Oct puts at 9.36, sold 200 HAL Sep calls at 0.42, sold the 100 TLT Sep puts at 3.25, bought 10 more SPY Oct puts at 8.14, and bought 200 HAL Oct calls back at 0.59.
My portfolio is about $525,000 including $319,200 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
TLRY Sep 30 2019 10
HAL Oct 20 2019 400
HAL Jan 20 2020 400
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Oct 145 2019 100
SPY Oct 295 2019 30
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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