administrator Site Admin
Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue Jun 05, 2018 5:59 am Post subject: Jun 5th Trading Log (Updates) |
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Jun 5th Trading Log (Updates)
Trades: Bought 100 more GE 15 calls at 0.75, bought 10 more AAPL puts at 1, and sold the GE 17 calls at 0.36.
My portfolio is about $140,000 including $77,900 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 500
GE Jan 16 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 20
Puts Contracts-Shares Short
AAPL Jun 190 2018 50
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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