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Jul 12th Trading Log (Updates)

 
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PostPosted: Thu Jul 12, 2018 5:34 am    Post subject: Jul 12th Trading Log (Updates) Reply with quote

Jul 12th Trading Log (Updates):

Trades: Bought 20 SPY Aug 275 puts at 2.3, bought 100 more GE Jan calls at 0.74, sold 10 SPY 272 puts at 1.9, bought 10 more QQQ puts at 2.5, bought 20 more QQQ puts at 2.3, bought 20 more SPY 275 puts at 2.05, and bought 20 more QQQ puts at 1.98.

My portfolio is over $150,000 including $85,400 in cash.

Calls Contracts-Shares Long

GE Jul 13.5 2018 50
GE Jan 15 2019 500
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 272 2018 30
SPY Aug 275 2018 40
QQQ Aug 175 2018 60

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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