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May 9th Trading Log (Updates)

 
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PostPosted: Wed May 09, 2018 5:34 am    Post subject: May 9th Trading Log (Updates) Reply with quote

May 9th Trading Log (Updates)

Trades: Bought 10 SPY May 265 calls at 4, sold 10 AAPL May 10th puts at 3.1, sold 10 AAPL May 10th puts at 3.2, sold 100 GE calls at 1.22, sold the SPY calls at 5.1, and bought 10 more AAPL puts at 3.3.

My portfolio is over $155,000 including $122,600 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 200
PGNX Aug 8 2018 20
IOVA Jun 15 2018 10


Puts Contracts-Shares Short

AAPL May 187.5 2018 20 (May 17th)

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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