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Aug 9th Trading Log (Updates)

 
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PostPosted: Thu Aug 09, 2018 5:35 am    Post subject: Aug 9th Trading Log (Updates) Reply with quote

Aug 9th Trading Log (Updates):

Trades: Bought 20 more AAPL puts at 3.55, bought 100 more GE 14 calls at 0.5, bought 10 AAPL Aug 210 puts at 2.8, bought 30 more SPY Aug puts at 0.85, sold 50 SPY Aug puts at 1.25, and bought 20 more PGNX Nov calls at 0.95.

My portfolio is about $120,000 including $19,800 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 400
GE Jan 15 2019 1,200
PGNX Aug 9 2018 100
PGNX Nov 8 2018 40


Puts Contracts-Shares Short

SPY Aug 285 2018 50
SPY Sep 285 2018 50
AAPL Aug 210 2018 10
AAPL Sep 205 2018 50

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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