PeakTrader.com

[administrator]

Aug 30th Trading Log (Updates):

Trades: Sold the 100 TLT Sep puts at 1.97, bought 20 more SPY 295 puts at 7.29, sold 200 HAL Jan 20 calls at 1.31, sold 200 HAL Oct calls at 0.63, sold 100 HAL Jan 20 calls at 1.4, sold 200 HAL Oct calls at 0.66, sold the 40 TLRY calls at 0.78, sold 30 SPY 290 puts at 6, bought 100 HAL Jan 20 calls back at 1.28, sold 20 SPY 290 puts at 6.4, sold 20 SPY 295 puts at 8.81, bought 200 HAL Jan 22.5 calls at 0.55, sold 100 TLT Oct puts at 2.46, bought 100 TLT Sep 147 puts at 1.99, and bought 10 more SPY puts at 8.1.

My portfolio is over $505,000 including $304,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 800
HAL Jan 20 2020 200
HAL Jan 22.5 2020 200
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 147 2019 100
TLT Oct 145 2019 200
SPY Oct 295 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.”