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Jun 29th Trading Log (Updates)

 
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PostPosted: Fri Jun 29, 2018 5:37 am    Post subject: Jun 29th Trading Log (Updates) Reply with quote

Jun 29th Trading Log (Updates)

Trades: Bought 10 SPY Aug 272 puts at 4.55, bought 100 more GE 14 calls at 1.09, bought 100 more GE Jan 15 calls at 0.69, bought 100 more GE Jan 15 calls at 0.64, bought 10 more puts at 4.2, sold 100 GE Jan 15 calls at 0.72, bought 20 TLT Aug 122 puts at 1.65, sold the GE Jun calls at 1.15, sold 10 SPY puts at 4.5, sold 10 SPY puts at 4.8, and bought 100 more GE Sep calls at 0.3.

My portfolio is about $155,000 including $78,100 in cash.

Calls Contracts-Shares Long

GE Sep 15 2018 300
GE Jan 14 2019 200
GE Jan 15 2019 500
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 20


Puts Contracts-Shares Short

SPY Aug 272 2018 10
TLT Aug 122 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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