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Aug 29th Trading Log (Updates)

 
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PostPosted: Wed Aug 29, 2018 5:44 am    Post subject: Aug 29th Trading Log (Updates) Reply with quote

Aug 29th Trading Log (Updates):

Trades: Bought 30 more QQQ puts at 3.7, sold 200 GE 14 calls at 0.45, bought 10 more AAPL puts at 4.5, and bought 30 more QQQ puts at 3.15.

My portfolio is about $105,000 including $3,300 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 200
GE Jan 15 2019 700
PGNX Nov 8 2018 50


Puts Contracts-Shares Short

SPY Oct 285 2018 70
QQQ Oct 185 2018 100
AAPL Oct 220 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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