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Jun 26th Trading Log (Updates)

 
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PostPosted: Tue Jun 26, 2018 5:34 am    Post subject: Jun 26th Trading Log (Updates) Reply with quote

Jun 26th Trading Log (Updates)

Trades: Bought 10 SPY Aug 272 puts at 5, sold 200 GE calls at 0.67, sold 100 GE calls at 0.71, bought 100 GE Jan 14 calls at 0.95, sold 100 GE 15 calls at 0.7, sold 100 GE 15 calls at 0.75, bought 10 more puts at 4.55, sold 100 GE 15 calls at 0.81, and sold 10 puts at 5.05.

My portfolio is about $160,000 including $106,600 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 100
GE Jan 15 2019 400
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 10


Puts Contracts-Shares Short

SPY Aug 272 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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