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May 10th Trading Log (Updates)

 
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PostPosted: Tue May 10, 2022 8:36 am    Post subject: May 10th Trading Log (Updates) Reply with quote

May 10th Trading Log (Updates):

Morning Trades: Sold the 40 SPY 410 calls at 12, sold the 20 SPY 400 calls at 18, sold the 40 QQQ 310 calls at 12, sold the 20 QQQ 300 calls at 18, and sold the 1,000 ARKK shares at 44.00. Recent & Current Trades: Bought 10 SPY Jul 400 calls at 17.25, bought 10 QQQ Jul 300 calls at 17.50, bought 10 more ROKU calls at 7.5 and 6.5, bought 2,000 more DNA shares at 2.25, bought 10 more SPY calls at 16.5, bought 1 AMZN Jun 2,200 calls at 125, sold 10 SPY Jul calls at 19.5, sold 10 NFLX calls at 15.7, sold the 10 QQQ Jul calls at 21, and sold 10 SPY Jul calls at 20.4

My portfolio is over $1,290,000 including $1,186,900 in cash.

Calls Contracts-Shares Long

BABA Jun 90 2022 40
ROKU Jun 90 2022 30
NFLX Jun 180 2022 10
AMZN Jun 2,200 2022 1
DNA 10,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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