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Jul 3rd Trading Log (Updates)

 
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PostPosted: Tue Jul 03, 2018 5:33 am    Post subject: Jul 3rd Trading Log (Updates) Reply with quote

Jul 3rd Trading Log (Updates)

Trades: Bought 10 SPY Aug 272 puts at 4, sold 100 GE Jan 15 calls at 0.6, sold 10 QQQ puts at 3.75, sold the SPY puts at 4.55, and sold the QQQ puts at 4.08.

My portfolio is about $145,000 including $63,600 in cash.

Calls Contracts-Shares Long

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


Puts Contracts-Shares Short

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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