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Joined: 28 Dec 2005 Posts: 11986
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Posted: Tue May 29, 2018 5:36 am Post subject: May 29th Trading Log (Updates) |
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May 29th Trading Log (Updates)
Trades: Sold the AAPL puts at 4.5, bought 200 more GE Jan 15 calls at 1.09, bought 100 more GE Jan 16 calls at 0.69, bought 200 GE Jan 17 calls at 0.44, and bought 10 TLT Jul 122 puts at 2. I expect GE has seen the low, will be in a volatile range, for trading, and rise above 20 before the calls expire.
My portfolio is about $155,000 including $85,700 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 400
GE Jan 16 2019 200
GE Jan 17 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 20
Puts Contracts-Shares Short
TLT Jul 122 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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