PeakTrader.com

[administrator]

Aug 2nd Trading Log (Updates):

Trades: Sold the 10 SPY puts at 5.95, bought 100 more GE 14 calls at 0.61, bought 20 more AAPL puts at 1.6, bought 10 AAPL Aug 205 weekly puts at 2.7, bought 20 more AAPL 202.5 puts at 1, bought 10 more AAPL 205 puts at 2.15, bought 40 more AAPL 202.5 puts at 0.65, bought 10 more AAPL 205 puts at 1.5, bought 100 more AAPL 202.5 puts at 0.39, bought 20 more AAPL 205 puts at 0.8, bought 100 more AAPL 202.5 puts at 0.29, sold 200 AAPL 202.5 puts at 0.45, bought 10 SPY Aug 285 puts at 4.3, bought 50 more AAPL 205 puts at 0.6, sold 100 AAPL 202 puts at 0.31, bought 20 AAPL Aug 205 (monthly) puts at 2.75, bought 50 more AAPL 205 (weekly) puts at 0.55, bought 10 more SPY puts at 3.9, sold the PGNX 7 calls at 1.4, bought 50 more AAPL 205 (weekly) puts at 0.4, bought 20 more AAPL 205 (monthly) puts at 2.35, bought 20 AAPL 207.5 weekly puts at 0.95, sold the 40 AAPL monthly puts at 2.35, bought 30 more AAPL 207.5 puts at 0.85, and bought 100 more AAPL 205 puts at 0.23.

My portfolio is about $140,000 including $59,100 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 200
GE Jan 15 2019 1,000
PGNX Aug 8 2018 100


Puts Contracts-Shares Short

SPY Aug 285 2018 20
AAPL Aug 205 2018 300 (weekly)
AAPL Aug 207.5 2018 50 (weekly)

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. 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.