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Joined: 28 Dec 2005 Posts: 11981
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Posted: Mon Jun 18, 2018 5:33 am Post subject: Jun 18th Trading Log (Updates) |
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Jun 18th Trading Log (Updates)
Trades: Bought 100 more GE 15 calls at 0.56, sold 10 QQQ 175 puts at 4.2, bought 200 more GE 16 calls at 0.33, and bought 10 more QQQ 176 puts at 4.
My portfolio is about $130,000 including $51,800 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 600
GE Jan 16 2019 600
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 10
Puts Contracts-Shares Short
QQQ Aug 175 2018 20
QQQ Aug 176 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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