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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Sep 04, 2019 5:27 am Post subject: Sep 4th Trading Log (Updates) |
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Sep 4th Trading Log (Updates):
Trades: Bought 10 SPY Oct 295 puts at 7.54, sold 500 HAL 25 calls at 0.3, sold 200 GE calls at 0.41, bought 10 more SPY puts at 7.29, bought 100 more TLT puts at 1.85, bought 10 SPY Sep 295 puts at 4.8, and bought 10 more SPY Sep puts at 4.64.
My portfolio is about $520,000 including $338,000 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 600
HAL Jan 20 2020 200
HAL Jan 22.5 2020 200
HAL Jan 25 2020 1,500
Puts Contracts-Shares Short
TLT Oct 145 2019 300
SPY Sep 295 2019 20
SPY Oct 295 2019 20
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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