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Sep 5th Trading Log (Updates)

 
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PostPosted: Fri Sep 05, 2025 4:58 am    Post subject: Sep 5th Trading Log (Updates) Reply with quote

Sep 5th Trading Log (Updates):

Current Trades: Dividend paid, bought 100 AVGO Sep 5 360 puts at 10.7, sold 10,000 TLT shares at 88.25, sold the 100 AVGO puts at 12.2, bought 100,000 SPXS shares at 4.08, sold 100,000 SPXS shares at 4.15, sold 100,000 SPXS shares at 4.20, sold 10,000 TLT shares at 88.38, bought 100 GLD Sep 330 puts at 3.85, and bought 100 GLD Oct 330 puts at 6.21 -------- Premarket: TLT and AVGO way up. I may sell TLT, buy AVGO puts, and buy more SPXS.

My portfolio is at $8,570,000 including $8,466,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Sep 330 2025 100
GLD Oct 330 2025 100

TLT dividend of $9,842 payable September 5th. Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks go straight up month after month.
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