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May 20th Trading Log (Updates)

 
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PostPosted: Fri May 20, 2022 5:19 am    Post subject: May 20th Trading Log (Updates) Reply with quote

May 20th Trading Log (Updates):

Current Trades: Bought 1 AMZN Jun 2,200 calls at 106, bought 10 BABA Jul 90 calls at 8.2, bought 10 IWM Jul 175 calls at 9.35, sold the 1 AMZN 2,100 calls at 95, bought 10 SPY Jul 390 calls at 14.4, bought 1 more AMZN Jun calls at 104, bought 10 more BABA calls at 7.5, bought the 1 AMZN 2,100 calls back at 50, bought 10 more IWM calls at 7.8, bought 10 more SPY calls at 13.2, bought 1 more AMZN Jun calls at 85, bought 10 more SPY calls at 11.75, bought 1 more AMZN 2,100 calls at 20, bought 10 BA Jul 120 calls at 9.5, sold 1 AMZN 2,100 calls at 50, sold 10 SPY calls at 14.5, sold the 10 BA calls at 11, sold the 2 AMZN 2,140 calls at 15, and sold 1 AMZN 2,100 calls at 52

My portfolio is about $1,470,000 including $1,377,700 in cash.

Calls Contracts-Shares Long

SPY Jul 390 2022 20
AMZN Jun 2,200 2022 3
IWM Jul 175 2022 20
BABA Jul 90 2022 20

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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