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Jul 25th Trading Log (Updates)

 
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PostPosted: Wed Jul 25, 2018 6:41 am    Post subject: Jul 25th Trading Log (Updates) Reply with quote

Jul 25th Trading Log (Updates):

Trades: Bought 20 more PGNX calls at 0.96, bought 200 more GE 15 calls at 0.34, bought 30 more SPY puts at 1.75, bought 10 AAPL Aug 195 puts at 5.1, bought 20 QQQ Aug 182 puts at 2.7, bought 30 more SPY puts at 1.5, bought 20 more QQQ puts at 2.2, and sold the 400 GE Aug calls at 0.41.

My portfolio is about $110,000 including $31,500 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 200
GE Jan 15 2019 1,000
PGNX Aug 8 2018 40


Puts Contracts-Shares Short

SPY Aug 280 2018 100
QQQ Aug 182 2018 40
AAPL Aug 195 2018 10

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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