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May 21st Trading Log (Updates)

 
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PostPosted: Mon May 21, 2018 5:42 am    Post subject: May 21st Trading Log (Updates) Reply with quote

May 21st Trading Log (Updates)

Trades: Sold 100 GE Jan 15 calls at 1.6, bought 100 GE Jan 16 calls at 1, bought 10 more AAPL Jun puts at 1.6, and sold 10 AAPL puts at 2.25. I’ll be away from computer the rest of day.

My portfolio is about $170,000 including $124,700 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 100
GE Jan 16 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 20


Puts Contracts-Shares Short

AAPL Jun 185 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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