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Sep 13th Trading Log (Updates)

 
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PostPosted: Fri Sep 13, 2019 5:27 am    Post subject: Sep 13th Trading Log (Updates) Reply with quote

Sep 13th Trading Log (Updates):

Trades: Sold 100 HAL 20 calls at 1.93, bought 100 TLT Sep 138 calls at 1, and sold 20 SPY Oct puts at 4.51.

My portfolio is about $600,000 including $522,400 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
TLT Sep 138 2019 100
HAL Jan 20 2020 100
HAL Jan 25 2020 500

Puts Contracts-Shares Short

SPY Oct 300 2019 20
SPY Nov 300 2019 20

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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