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Aug 1st Trading Log (Updates)

 
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PostPosted: Wed Aug 01, 2018 5:35 am    Post subject: Aug 1st Trading Log (Updates) Reply with quote

Aug 1st Trading Log (Updates):

Trades: Bought 10 AAPL 202.5 weekly puts at 4, bought 100 GE Jan 14 calls at 0.71, bought 10 more SPY puts at 3.95, sold the AAPL puts at 4.8, bought the 10 AAPL puts back at 3.7, bought 10 more AAPL puts at 3.2, bought 10 more AAPL puts at 2.65, sold 20 AAPL puts at 3.5, bought 10 more AAPL puts at 2.55, sold 10 AAPL puts at 3.15, sold 10 SPY puts at 4.85, bought 10 more AAPL puts at 2.4, sold 10 AAPL puts at 2.9, sold 10 SPY puts at 5.1, bought the 10 SPY puts back at 4.5, and bought 10 more AAPL puts at 2.1.

My portfolio is about $155,000 including $91,600 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 100
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
AAPL Aug 202.5 2018 20 (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.
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