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Apr 3rd Trading Log (Updates)

 
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PostPosted: Tue Apr 03, 2018 5:43 am    Post subject: Apr 3rd Trading Log (Updates) Reply with quote

Apr 3rd Trading Log (Updates)

Trades: Sold 20 QQQ calls at 4.3, bought 100 more GE Jun calls at 0.47, bought 100 more GE Jan calls at 0.73, bought 10 QQQ May 155 calls at 6.1, sold all the GE Jun calls at 0.45, sold the QQQ 155 calls at 7, sold the remaining QQQ 160 calls at 4.3, bought the QQQ 155 calls back at 6.3, bought 10 IOVA Jun 15 calls at 2, bought 100 AMD May 10 calls at 0.54, sold the QQQ calls at 7.4, and sold 100 GE calls at 0.80. I was holding more GE calls than I wanted - the market may bounce on earnings this month.

My portfolio is over $105,000 including $46,500 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 600
AMD May 10 2018 100
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10
IOVA Jun 15 2018 10


Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. 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.
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