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Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue May 15, 2018 5:31 am Post subject: May 15th Trading Log (Updates) |
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May 15th Trading Log (Updates)
Trades: Sold 10 AAPL May puts at 2, sold 10 AAPL May puts at 2.1, bought 10 more AAPL Jun puts at 2.9, bought 100 more GE calls at 1.15, sold 10 AAPL Jun puts at 3.4, bought 10 more AAPL Jun puts at 3, bought 10 SPY Aug 272 calls at 6.15, and sold 10 AAPL Jun puts at 3.5. GE may rise to about 19 this year, and AAPL may fall to around 180 within a week or two.
My portfolio is about $155,000 including $103,700 in cash.
Calls Contracts-Shares Long
SPY Aug 272 2018 10
GE Jan 15 2019 300
PGNX Aug 8 2018 20
IOVA Jun 15 2018 10
Puts Contracts-Shares Short
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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