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Jul 31st Trading Log (Updates)

 
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PostPosted: Tue Jul 31, 2018 5:41 am    Post subject: Jul 31st Trading Log (Updates) Reply with quote

Jul 31st Trading Log (Updates):

Trades: Bought 10 SPY Aug 285 puts at 4.4, bought 20 PGNX Aug 7 calls at 0.8, bought 60 PGNX Aug 8 calls at 0.3, sold 100 GE 14 calls at 0.7, sold 100 GE 14 calls at 0.75, bought 10 more SPY puts at 3.85, sold 10 SPY puts at 4.55, sold 50 GE 14 calls at 0.78, and sold 50 GE 14 calls at 0.81.

My portfolio is about $160,000 including $100,200 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 1,000
PGNX Aug 7 2018 20
PGNX Aug 8 2018 100


Puts Contracts-Shares Short

SPY Aug 285 2018 10

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.
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