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Jul 20th Trading Log (Updates)

 
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PostPosted: Wed Jul 20, 2022 4:59 am    Post subject: Jul 20th Trading Log (Updates) Reply with quote

Jul 20th Trading Log (Updates):

Current Trades: Sold the 1 NFLX 210 puts at 12, bought 2,000 SLB shares at 33.50, bought 1 NFLX Jul 22 220 puts at 15, bought 10 more QQQ puts at 16.5, bought 10 more SPY puts at 16.4, bought 1 NFLX Jul 22 230 puts at 16, and sold 10 SPY puts at 17.6-------- If a short covering rally is triggered, SPX could rise up to 4,200, but the high inflation and rising interest rates should slap it back down, e.g. to 3,650, by October.

My portfolio is at $1,755,000 including $1,498,200 in cash.

Calls Contracts-Shares Long

SLB 2,000 shares
BABA 1,000 shares

Puts Contracts-Shares Short

SPY Sep 400 2022 30
QQQ Oct 300 2022 20
NFLX Jul 200 2 weekly 22nd
NFLX Jul 220 1 weekly 22nd
NFLX Jul 230 1 weekly 22nd

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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