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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Aug 06, 2018 5:40 am Post subject: Aug 6th Trading Log (Updates) |
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Aug 6th Trading Log (Updates):
Trades: Bought 10 AAPL Sep 205 puts at 3.9, bought 10 SPY Sep 285 puts at 4.3, and bought 10 more SPY Sep puts at 3.9.
My portfolio is about $140,000 including $56,500 in cash.
Calls Contracts-Shares Long
GE Jan 14 2019 200
GE Jan 15 2019 1,000
PGNX Aug 9 2018 100
Puts Contracts-Shares Short
SPY Aug 285 2018 40
SPY Sep 285 2018 20
AAPL Aug 207.5 2018 40
AAPL Sep 205 2018 10
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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