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Joined: 28 Dec 2005 Posts: 11980
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Posted: Fri Jul 06, 2018 5:44 am Post subject: Jul 6th Trading Log (Updates) |
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Jul 6th Trading Log (Updates):
Trades: Bought 10 QQQ Aug 175 puts at 4.65, sold the 20 IOVA calls at 1.5, bought 10 more SPY puts at 3.4, bought 10 more TLT puts at 1.19, bought 10 more SPY puts at 2.96, bought 10 more QQQ puts at 4.15, sold 200 GE Sep calls at 0.28, sold 100 GE Jan 15 calls at 0.65, sold 200 GE Sep calls at 0.3, sold 100 GE 14 calls at 1.08, bought 10 more QQQ puts at 3.6, sold 100 GE 14 calls at 1.12, sold 10 SPY puts at 2.9, and sold 10 QQQ puts at 3.85.
My portfolio is about $160,000 including $101,200 in cash.
Calls Contracts-Shares Long
GE Sep 15 2018 300
GE Jan 15 2019 300
PGNX Aug 8 2018 20
Puts Contracts-Shares Short
SPY Aug 272 2018 30
QQQ Aug 175 2018 20
TLT Aug 122 2018 50
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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