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Aug 3rd Trading Log (Updates)

 
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PostPosted: Fri Aug 03, 2018 5:32 am    Post subject: Aug 3rd Trading Log (Updates) Reply with quote

Aug 3rd Trading Log (Updates):

Trades: Sold 100 AAPL 205 puts at 0.35, bought 10 more SPY puts at 3, sold 100 AAPL 205 puts at 0.5, sold 100 AAPL 205 puts at 0.6, bought 20 AAPL 207.5 (monthly) puts at 3.75, sold 20 AAPL 207.5 (weekly) puts at 2.1, sold 30 AAPL 207.5 (weekly) puts at 2.1, bought 20 more AAPL 207.5 (monthly) puts at 3.75, bought 20 AAPL 207.5 (weekly) puts at 1.1, sold 50 PGNX calls at 0.9, bought 20 more AAPL 207.5 (weekly) puts at 0.8, sold the 40 AAPL 207.5 (weekly) puts at 1.1, sold the 50 PGNX calls at 1.20, bought 100 PGNX Aug 9 calls at 0.47, bought 20 AAPL 207.5 (weekly) puts at 0.65, bought 30 AAPL 207.5 (weekly) puts at 0.3, bought 50 AAPL 207.5 (weekly) puts at 0.2, sold 50 AAPL 207.5 (weekly) puts at 0.26, sold 50 AAPL 207.5 (weekly) puts at 0.32, bought 10 AAPL 210 weekly puts at 2.5, and bought 10 more SPY puts at 2.3.

My portfolio is about $145,000 including $66,600 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 200
GE Jan 15 2019 1,000
PGNX Aug 9 2018 100


Puts Contracts-Shares Short

SPY Aug 285 2018 40
AAPL Aug 207.5 2018 40
AAPL Aug 210 2018 10 (weekly)

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $100,000. 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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