PeakTrader.com

[administrator]

Sep 12th Trading Log (Updates):

Trades: Bought 200 more SPY puts at 1.6, bought 20 AAPL Oct 165 puts at 5.1, sold the AAPL puts at 7, and bought 20 AAPL Oct 160 puts at 4.

My portfolio is about $240,000 including about $105,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Oct 245 2017 800
AAPL Oct 160 2017 20

Portfolio at $100,000 on Jul 1st, 2007. Portfolio stop loss lowered to $200,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.