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Joined: 28 Dec 2005 Posts: 11982
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Posted: Fri Jun 08, 2018 5:33 am Post subject: Jun 8th Trading Log (Updates) |
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Jun 8th Trading Log (Updates)
Trades: Sold 10 AAPL puts at 1.8, sold 10 AAPL puts at 2, bought 10 AAPL Jul 190 puts at 4.2, sold 100 GE calls at 0.88, sold the AAPL Jul puts at 4.2, bought 10 AAPL Jul 190 puts at 3.8, and bought 10 IOVA Jul 12.5 calls at 1.5.
My portfolio is about $145,000 including $88,500 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 400
GE Jan 16 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 20
IOVA Jul 12.5 2018 10
Puts Contracts-Shares Short
AAPL Jul 190 2018 10
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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