administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
|
Posted: Fri Sep 06, 2019 5:20 am Post subject: Sep 6th Trading Log (Updates) |
|
|
Sep 6th Trading Log (Updates):
Trades: Bought 100 more HAL 20 calls at 1.19, bought 100 TLT Oct 146 puts at 2.91, bought 200 more GE calls at 0.34, and bought 30 more SPY Sep puts at 2.09.
My portfolio is about $520,000 including $325,700 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 600
HAL Jan 20 2020 300
HAL Jan 22.5 2020 200
HAL Jan 25 2020 2,000
Puts Contracts-Shares Short
TLT Oct 146 2019 100
SPY Sep 295 2019 100
SPY Oct 295 2019 70
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.” |
|