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May 3rd Trading Log (Updates)

 
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PostPosted: Thu May 03, 2018 5:46 am    Post subject: May 3rd Trading Log (Updates) Reply with quote

May 3rd Trading Log (Updates)

Trades: Sold the 10 AAPL May 10th 177.5 puts at 4.1, bought the AAPL puts back at 3, sold the puts again at 3.9, bought 10 SPY May 260 calls at 3.9, sold the SPY calls at 5, and bought 10 AAPL May 10th 180 puts at 4.4.

My portfolio is over $150,000 including $94,000 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 10th 180 2018 10

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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