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Aug 13th Trading Log (Updates)

 
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PostPosted: Mon Aug 13, 2018 6:03 am    Post subject: Aug 13th Trading Log (Updates) Reply with quote

Aug 13th Trading Log (Updates):

Trades: Bought 10 AAPL Aug 210 puts at 2.3, bought 10 more AAPL Aug puts at 2, bought 10 more AAPL Sep puts at 2.8, bought 20 more AAPL Aug puts at 1.35, bought 100 more GE 14 calls at 0.4, sold 20 AAPL Aug puts at 1.75, sold 10 AAPL Aug puts at 1.8, sold 10 SPY puts at 5.4, sold 10 SPY puts at 5.7, sold 10 AAPL Aug puts at 2.2, and bought 10 SPY puts back at 5.

My portfolio is over $125,000 including $60,000 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 600
GE Jan 15 2019 1,000
PGNX Aug 9 2018 100
PGNX Nov 8 2018 40


Puts Contracts-Shares Short

SPY Sep 285 2018 10
AAPL Sep 205 2018 40

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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