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Jul 18th Trading Log (Updates)

 
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PostPosted: Wed Jul 18, 2018 5:46 am    Post subject: Jul 18th Trading Log (Updates) Reply with quote

Jul 18th Trading Log (Updates):

Trades: Sold the 20 QQQ 175 puts at 1.65, sold 10 QQQ 180 puts at 3.25, sold 100 GE Jul calls at 0.42, bought 10 more SPY 180 puts at 2.29, and sold 100 GE Jan calls at 0.65.

My portfolio is over $145,000 including $88,300 in cash.

Calls Contracts-Shares Long

GE Jul 13.5 2018 200
GE Jan 15 2019 500
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 275 2018 40
SPY Aug 280 2018 20
QQQ Aug 180 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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