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Jun 15th Trading Log (Updates)

 
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PostPosted: Fri Jun 15, 2018 5:36 am    Post subject: Jun 15th Trading Log (Updates) Reply with quote

Jun 15th Trading Log (Updates)

Trades: Sold the QQQ Jun puts at 3.2, bought 100 more GE 15 calls at 0.64, and bought 200 more GE 16 calls at 0.37.

My portfolio is about $130,000 including $64,100 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 500
GE Jan 16 2019 400
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 10


Puts Contracts-Shares Short

QQQ Aug 175 2018 30
QQQ Aug 176 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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