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Aug 22nd Trading Log (Updates)

 
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PostPosted: Wed Aug 22, 2018 5:40 am    Post subject: Aug 22nd Trading Log (Updates) Reply with quote

Aug 22nd Trading Log (Updates):

Trades: Bought 200 GE Jan 13 calls at 0.63, sold the AAPL puts at 6.45, and bought 10 more SPY Oct puts at 4.1.

My portfolio is over $115,000 including $39,900 in cash.

Calls Contracts-Shares Long

GE Jan 13 2019 200
GE Jan 14 2019 400
GE Jan 15 2019 1,000
PGNX Nov 8 2018 50


Puts Contracts-Shares Short

SPY Sep 285 2018 20
SPY Oct 285 2018 50

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $100,000. 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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