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Joined: 28 Dec 2005 Posts: 11982
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Posted: Wed Aug 08, 2018 5:34 am Post subject: Aug 8th Trading Log (Updates) |
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Aug 8th Trading Log (Updates):
Trades: Sold 20 AAPL puts at 5.1, bought 100 more GE 14 calls at 0.54, bought 20 PGNX Nov 8 calls at 1.2, bought 10 AAPL puts back at 4.15, bought 200 more GE 15 calls at 0.29, bought 10 more AAPL puts at 3.95, and bought 20 more SPY Sep puts at 3.6.
My portfolio is about $125,000 including $33,100 in cash.
Calls Contracts-Shares Long
GE Jan 14 2019 300
GE Jan 15 2019 1,200
PGNX Aug 9 2018 100
PGNX Nov 8 2018 20
Puts Contracts-Shares Short
SPY Aug 285 2018 70
SPY Sep 285 2018 50
AAPL Sep 205 2018 30
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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