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Aug 30th Trading Log (Updates)

 
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PostPosted: Thu Aug 30, 2018 5:36 am    Post subject: Aug 30th Trading Log (Updates) Reply with quote

Aug 30th Trading Log (Updates):

Trades: Bought 10 AAPL Sep 7th 225 weekly puts at 2.5, sold the weekly puts at 3.5, sold the 70 SPY puts at 2.55, bought 20 SPY Oct 290 puts at 3.95, bought 10 AMZN Aug weekly 2002.5 puts at 5.8, bought 10 more AMZN puts at 3.8, sold the 20 AMZN puts at 4.8, bought 10 AMZN Aug weekly 2010 puts at 5.2, sold the AMZN puts at 7.5, bought the AAPL weekly puts back at 2.5, bought 10 more AAPL weekly puts at 2.2, bought 10 AMZN Aug 2015 weekly puts at 6.2, bought 10 more AAPL weekly puts at 1.65, sold the AMZN puts at 7.8, bought 10 more AAPL weekly puts at 1.4, sold 20 AAPL Sep puts at 2, sold the 20 SPY puts at 4.75, sold 20 AAPL Sep puts at 2.6, sold 10 AAPL Oct puts at 4.6, bought 200 more GE 14 calls at 0.39, and bought the 20 SPY 290 puts back at 4.45.

My portfolio is about $115,000 including $16,500 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 400
GE Jan 15 2019 700
PGNX Nov 8 2018 50


Puts Contracts-Shares Short

SPY Oct 290 2018 20
QQQ Oct 185 2018 100
AAPL Oct 220 2018 40

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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