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Joined: 28 Dec 2005 Posts: 11980
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Posted: Fri May 11, 2018 5:42 am Post subject: May 11th Trading Log (Updates) |
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May 11th Trading Log (Updates)
Trades: Bought 20 SYMC Jul 20 calls at 1.2, sold the SYMC calls at 1.7, and sold 10 AAPL May puts at 1.65.
My portfolio is about $150,000 including $116,500 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)
AAPL Jun 185 2018 20
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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