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Jul 2nd Trading Log (Updates)

 
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PostPosted: Mon Jul 02, 2018 5:34 am    Post subject: Jul 2nd Trading Log (Updates) Reply with quote

Jul 2nd Trading Log (Updates)

Trades: Sold the SPY puts at 6.1, bought 100 more GE 14 calls at 0.9, bought 200 more GE Sep calls at 0.24, bought 10 QQQ Aug 170 puts at 4.15, bought 100 more GE 14 calls at 0.85, bought 200 more GE Sep calls at 0.2, and bought 10 more QQQ puts at 3.72.

My portfolio is over $140,000 including $49,400 in cash.

Calls Contracts-Shares Long

GE Sep 15 2018 700
GE Jan 14 2019 400
GE Jan 15 2019 500
PGNX Aug 8 2018 20
IOVA Jul 12.5 2018 20


Puts Contracts-Shares Short

QQQ Aug 170 2018 20
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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