PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

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

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

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, I’ll 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002