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Joined: 28 Dec 2005 Posts: 11984
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Posted: Tue Sep 24, 2019 5:24 am Post subject: Sep 24th Trading Log (Updates) |
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Sep 24th Trading Log (Updates):
Trades: Bought 200 more HAL 20 calls at 1.79, bought 300 more HAL 22.5 calls at 0.77, bought 200 more HAL 20 calls at 1.66, bought 50 TLT Oct 145 puts at 3.39, bought 200 more GE calls at 0.44, bought 100 OIH Jan 11 calls at 1.98, bought 200 more HAL 20 calls at 1.5, sold the 10 SPY puts at 8.01, bought 50 more TLT puts at 3.1, and bought 200 more HAL 22.5 calls at 0.69.
My portfolio is at $575,000 including $249,600 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 800
OIH Jan 11 2020 100
OIH Jan 12 2020 200
HAL Jan 20 2020 1,000
HAL Jan 22.5 2020 1,000
Puts Contracts-Shares Short
TLT Oct 145 2019 100
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $450,000. 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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