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Jul 27th Trading Log (Updates)

 
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PostPosted: Fri Jul 27, 2018 5:34 am    Post subject: Jul 27th Trading Log (Updates) Reply with quote

Jul 27th Trading Log (Updates):

Trades: Bought 10 AMZN Jul 1875 puts at 12, sold the 10 AMZN puts at 23, bought 5 of the AMZN puts back at 16, sold the 5 AMZN puts at 34, sold 50 SPY 280 puts at 1.5, bought 100 more GE 14 calls at 0.59, sold 50 SPY 280 puts at 1.6, sold 10 SPY 285 puts at 4.55, sold 10 SPY 285 puts at 5.1, and bought 10 SPY Aug 285 puts at 4.35.

My portfolio is over $140,000 including $79,700 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 300
GE Jan 15 2019 1,000
PGNX Aug 8 2018 40


Puts Contracts-Shares Short

SPY Aug 285 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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