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May 2nd Trading Log (Updates)

 
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PostPosted: Wed May 02, 2018 5:35 am    Post subject: May 2nd Trading Log (Updates) Reply with quote

May 2nd Trading Log (Updates)

Trades: Sold the 5 AAPL May 3rd 170 puts at 0.6, bought 10 AAPL May 3rd 177.5 puts at 2.25, bought 10 AAPL May 10th 177.5 puts at 2.8, and sold the AAPL May 3rd puts at 1.5.

My portfolio is over $150,000 including $92,500 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 400
AMD Jun 10 2018 100
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10
IOVA Jun 15 2018 10


Puts Contracts-Shares Short

AAPL May 177.5 2018 10 (weekly May 10th)

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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