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Jun 22nd Trading Log (GE 7/20 earnings date)

 
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PostPosted: Fri Jun 22, 2018 4:35 am    Post subject: Jun 22nd Trading Log (GE 7/20 earnings date) Reply with quote

Jun 22nd Trading Log (Updates)

GE reports earnings July 20th, which is a monthly options expiration date. If GE falls further, over the next two or three weeks, Iíll buy Jul calls. GE may rise into earnings or become more volatile for trading and perhaps rise after earnings too. In 2015 to 2017, GE share buyback reduced its shares outstanding from 10 1/2 to 8 1/2 billion. So, GE shares are actually below $11 rather than $12.75, compared to before the buyback, since there are 15% to 20% fewer shares outstanding.

My portfolio is over $125,000 including $59,200 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 200
GE Jan 15 2019 600
GE Jan 16 2019 400
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 10


Puts Contracts-Shares Short

QQQ Aug 175 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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