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Aug 27th Trading Log (Updates)

 
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PostPosted: Tue Aug 27, 2019 5:27 am    Post subject: Aug 27th Trading Log (Updates) Reply with quote

Aug 27th Trading Log (Updates):

Trades: Bought 10 SPY Oct 295 puts at 10.12, bought 100 TLT Aug 30 147 puts at 1.19, bought 10 more SPY puts at 9.95, bought 100 TLT Sep 145 puts at 1.44, bought 100 more TLT 147 puts at 0.84, bought 10 more TLRY calls at 1.06, bought 10 more FDX 150 calls at 2.6, sold 10 SPY puts at 12.71, bought 200 more HAL Oct calls at 0.26, bought 100 TLT Aug 30 148 puts at 1.27, bought 20 more FDX 150 calls at 1.84, and sold the 100 TLT 148 puts at 1.55.

My portfolio is at $375,000 including $79,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
FDX Aug 150 40 weekly 30th
FDX Aug 155 20 weekly 30th
TLRY Sep 30 2019 30
HAL Oct 20 2019 1,200
HAL Nov 20 2019 400
HAL Jan 20 2020 800
HAL Jan 25 2020 3,000

Puts Contracts-Shares Short

TLT Sep 145 2019 100
TLT Oct 145 2019 400
TLT Aug 147 200 weekly 30th
SPY Oct 295 2019 10

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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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