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Joined: 28 Dec 2005 Posts: 11984
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Posted: Wed May 16, 2018 5:56 am Post subject: May 16th Trading Log (Updates) |
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May 16th Trading Log (Updates)
Trades: Sold the SPY calls at 6.6, bought 10 more AAPL puts at 2.7, sold the IOVA calls at 2.2, bought 10 IOVA Jun 17.5 calls at 1, and sold 100 GE calls at 1.41.
My portfolio is about $160,000 including $122,700 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 10
Puts Contracts-Shares Short
AAPL Jun 185 2018 30
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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