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Sep 5th Trading Log (Updates)

 
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PostPosted: Wed Sep 05, 2018 5:45 am    Post subject: Sep 5th Trading Log (Updates) Reply with quote

Sep 5th Trading Log (Updates):

Trades: Bought 100 more GE 13 calls at 0.54, sold 10 QQQ puts at 4.4, sold 20 AAPL 220 puts at 4.5, sold 10 QQQ puts at 4.6, sold 10 QQQ puts at 5.05, sold 10 AAPL 220 puts at 4.85, bought 10 more AAPL 225 puts at 6.2, sold 10 AAPL 220 puts at 4.65, bought 10 more AAPL 225 puts at 5.7, and sold 10 AAPL puts at 6.3.

My portfolio is about $125,000 including $65,800 in cash.

Calls Contracts-Shares Long

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


Puts Contracts-Shares Short

SPY Oct 290 2018 10
QQQ Oct 185 2018 20
AAPL Oct 225 2018 20

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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