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Jul 5th Trading Log (Updates)

 
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PostPosted: Thu Jul 05, 2018 5:32 am    Post subject: Jul 5th Trading Log (Updates) Reply with quote

Jul 5th Trading Log (Updates):

Trades: Bought 10 SPY Aug 272 puts at 4.1, bought 300 more GE Sep calls at 0.2, bought 100 more GE 14 calls at 0.75, bought 20 more TLT puts at 1.48, sold the SPY puts at 4.85, sold 100 GE 14 calls at 0.82, bought the SPY puts back at 4.15, sold 100 GE 14 calls at 0.88, sold 300 GE Sep calls at 0.25, sold 100 GE 14 calls at 0.91, and bought 10 more SPY puts at 3.9.

My portfolio is about $150,000 including $72,200 in cash.

Calls Contracts-Shares Long

GE Sep 15 2018 700
GE Jan 14 2019 200
GE Jan 15 2019 400
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 20


Puts Contracts-Shares Short

SPY Aug 272 2018 20
TLT Aug 122 2018 40

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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