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Jun 27th Trading Log (Updates)

 
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PostPosted: Wed Jun 27, 2018 5:42 am    Post subject: Jun 27th Trading Log (Updates) Reply with quote

Jun 27th Trading Log (Updates)

Trades: Bought 10 more SPY puts at 4.6, sold 100 GE 15 calls at 0.95, sold 50 GE 14 calls at 1.41, sold 50 GE 15 calls at 1, bought 10 SPY Aug 273 puts at 4.5, bought 10 more 273 puts at 4.25, sold the 20 272 puts at 4.5, sold the 20 273 puts at 5.2, bought 10 SPY Aug 275 puts at 5.35, bought 50 GE Jun 15 19 calls at 1.3, sold the SPY 275 puts at 6.5, bought 50 GE Jan 15 calls at 0.88, bought 100 GE Sep 15 calls at 0.45, and bought 100 GE Jan 15 calls at 0.79.

My portfolio is about $165,000 including $111,400 in cash.

Calls Contracts-Shares Long

GE Sep 15 2018 100
GE Jan 14 2019 50
GE Jan 15 2019 400
GE Jun 15 2019 50
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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