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Jul 30th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Jul 30, 2018 2:30 pm    Post subject: Jul 30th Trading Log (Tue Trading Plan) Reply with quote

Jul 30th Trading Log (Tue Trading Plan):

PGNX had FDA drug approvals today and trading was halted. So, it should open high Tuesday. I plan to sell some calls and buy out-of-the-money calls, for a possible rocket higher. I’ll likely hold calls, and hedge with some puts. Also, if GE rises a little higher, I’ll sell some calls.

My portfolio is over $145,000 including $85,300 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 300
GE Jan 15 2019 1,000
PGNX Aug 8 2018 40


Puts Contracts-Shares Short

None

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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