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Jun 25th Trading Log (Updates)

 
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PostPosted: Mon Jun 25, 2018 5:44 am    Post subject: Jun 25th Trading Log (Updates) Reply with quote

Jun 25th Trading Log (Updates)

Trades: Sold the SPY puts at 5.6, and bought 200 more GE calls at 0.49.

My portfolio is over $130,000 including $78,300 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 1,000
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 10


Puts Contracts-Shares Short

None

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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