PeakTrader.com

[administrator]

Aug 28th Trading Log (Updates):

Trades: Bought 100 more TLT Sep puts at 0.97, bought 100 TLT Aug 30 149 puts at 1.07, sold the 10 SPY puts at 13.1, sold the 100 TLT 149 puts at 1.42, bought 10 SPY Oct 290 puts at 9.14, sold the 200 TLT 147 puts at 0.5, sold 200 HAL Oct calls at 0.33, bought 10 more SPY puts at 8.79, bought 100 TLT Aug 30 148 puts at 0.85, sold 20 FDX 150 calls at 2.65, sold the 20 FDX 155 calls at 0.5, sold 10 FDX 150 calls at 3.3, sold 10 FDX 150 calls at 3.65, sold 200 HAL Oct calls at 0.38, sold 200 HAL Oct calls at 0.41, bought 10 more SPY puts at 8.4, sold 200 HAL Jan 20 calls at 1.08, bought the TLT 149 puts back at 1.19, sold 1,000 HAL Jan 25 calls at 0.21, bought 200 more GE calls at 0.28, sold the TLT 149 puts at 1.56, bought 10 more TLRY calls at 0.95, and sold the 100 TLT 148 puts at 1.

My portfolio is over $445,000 including $134,600 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 800
TLRY Sep 30 2019 40
HAL Oct 20 2019 600
HAL Nov 20 2019 400
HAL Jan 20 2020 600
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 145 2019 200
TLT Oct 145 2019 400
SPY Oct 290 2019 30

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.”