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May 24th Trading Log (Updates)

 
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PostPosted: Thu May 24, 2018 5:36 am    Post subject: May 24th Trading Log (Updates) Reply with quote

May 24th Trading Log (Updates)

Trades: Sold 100 GE 16 calls at 0.74, sold 100 GE 15 calls at 1.11, sold 100 GE 16 calls at 0.76, sold the AAPL puts at 4.55, and sold 100 GE 15 calls at 1.21.

My portfolio is about $160,000 including $116,000 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 200
GE Jan 16 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 20


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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