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Jun 4th Trading Log (Updates)

 
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PostPosted: Mon Jun 04, 2018 5:32 am    Post subject: Jun 4th Trading Log (Updates) Reply with quote

Jun 4th Trading Log (Updates)

Trades: Bought 10 more AAPL puts at 1.7, and bought 10 more AAPL puts at 1.5.

My portfolio is over $145,000 including $79,500 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

AAPL Jun 190 2018 40

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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