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Sep 14th Trading Log (Updates)

 
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PostPosted: Fri Sep 14, 2018 5:42 am    Post subject: Sep 14th Trading Log (Updates) Reply with quote

Sep 14th Trading Log (Updates):

Trades: Bought 100 GE Mar 13 calls at 0.72, bought 10 more SPY puts at 2.95, bought 100 GE Jan 13 calls at 0.57, sold 10 SPY puts at 3.45, and sold the GE Jan 13 calls at 0.69.

My portfolio is over $145,000 including $117,300 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 400
GE Mar 13 2019 100
PGNX Nov 6 2018 50
PGNX Nov 8 2018 100


Puts Contracts-Shares Short

SPY Oct 290 2018 10

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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