administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
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Posted: Wed Aug 15, 2018 5:31 am Post subject: Aug 15th Trading Log (Updates) |
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Aug 15th Trading Log (Updates):
Trades: Sold 10 SPY puts at 5.5, bought 1,000 more GE 15 calls at 0.16, sold 10 SPY puts at 6.05, bought 100 more GE 14 calls at 0.29, sold 10 SPY puts at 6.6, bought 10 more PGNX Nov calls at 0.9, sold 200 GE 14 calls at 0.34, sold 10 AAPL puts at 3.3, sold 1,000 GE 15 calls at 0.21, and bought 10 more AAPL puts at 2.6.
My portfolio is about $130,000 including $74,800 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 50
Puts Contracts-Shares Short
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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