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May 8th Trading Log (Updates)

 
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PostPosted: Tue May 08, 2018 5:56 am    Post subject: May 8th Trading Log (Updates) Reply with quote

May 8th Trading Log (Updates)

Trades: Sold the 50 AAPL 180 puts at 0.7, bought 20 AAPL May 10th 182.5 puts at 1.2, sold 100 GE calls at 1.11, bought 20 more AAPL 182.5 puts at 1, bought 10 AAPL May 10th 187.5 puts at 3.4, the 20 AAPL 185 puts at 2, bought 10 more AAPL 187.5 puts at 3.4, sold the 40 AAPL May 182.5 puts at 1.05, and bought 10 AAPL May 17th 187.5 puts at 4.2.

My portfolio is over $150,000 including $106,400 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 300
PGNX Aug 8 2018 20
IOVA Jun 15 2018 10


Puts Contracts-Shares Short

AAPL May 187.5 2018 20 (May 10th)
AAPL May 187.5 2018 10 (May 17th)

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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