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Sep 9th Trading Log (Updates)

 
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PostPosted: Mon Sep 09, 2019 5:20 am    Post subject: Sep 9th Trading Log (Updates) Reply with quote

Sep 9th Trading Log (Updates):

Trades: Sold the 100 TLT puts at 3.86, bought 100 more SPY Sep puts at 1.59, sold 100 HAL 20 calls at 1.61, sold 1,000 HAL 25 calls at 0.31, sold 100 HAL 20 calls at 1.76, sold 500 HAL 25 calls at 0.38, sold 200 GE calls at 0.45, sold 100 HAL 22.5 calls at 0.94, sold 100 SPY Sep puts at 1.86, sold 50 SPY Sep puts at 2.31, and sold 20 SPY Oct puts at 4.66.

My portfolio is over $580,000 including $487,600 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Jan 20 2020 100
HAL Jan 22.5 2020 100
HAL Jan 25 2020 500

Puts Contracts-Shares Short

SPY Sep 295 2019 50
SPY Oct 295 2019 50

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. 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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