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Jun 20th Trading Log (Updates)

 
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PostPosted: Wed Jun 20, 2018 5:33 am    Post subject: Jun 20th Trading Log (Updates) Reply with quote

Jun 20th Trading Log (Updates)

Trades: Bought 200 GE Jan 14 calls at 0.7, bought 20 QQQ Jul 176 puts at 2.45, sold 200 GE 15 calls at 0.57, sold 200 GE 16 calls at 0.35, and bought 20 more QQQ Aug puts at 3.25.

My portfolio is over $120,000 including $36,900 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 200
GE Jan 15 2019 600
GE Jan 16 2019 400
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 10


Puts Contracts-Shares Short

QQQ Jul 176 2018 20
QQQ Aug 175 2018 60

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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