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Jul 17th Trading Log (Updates)

 
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PostPosted: Tue Jul 17, 2018 5:33 am    Post subject: Jul 17th Trading Log (Updates) Reply with quote

Jul 17th Trading Log (Updates):

Trades: Sold 20 QQQ puts at 2.4, sold 20 SPY puts at 2, bought 100 more GE Jul calls at 0.38, bought 100 more GE Jan calls at 0.61, bought 10 QQQ Aug 180 puts at 3.35, bought 10 more QQQ 180 puts at 3, bought 50 more GE Jul calls at 0.35, and bought 10 SPY Aug 280 puts at 2.39.

My portfolio is about $145,000 including $73,600 in cash.

Calls Contracts-Shares Long

GE Jul 13.5 2018 300
GE Jan 15 2019 600
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 275 2018 40
SPY Aug 280 2018 10
QQQ Aug 175 2018 20
QQQ Aug 180 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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