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Jul 22nd Trading Log (Updates)

 
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PostPosted: Fri Jul 22, 2022 5:17 am    Post subject: Jul 22nd Trading Log (Updates) Reply with quote

Jul 22nd Trading Log (Updates):

Current Trades: Sold the 4,000 SLB shares at 36.25, bought 1,000 SLB shares back at 35.20, bought 10 more SPY puts at 13.5, bought 500 more BABA shares at 101.75, sold 10 SPY puts at 14.6, sold 20 QQQ puts at 14.75, sold 20 QQQ puts at 15.4 sold 10 SPY puts at 15.6, sold the 1 NFLX 220 puts at 1, sold 10 SPY puts at 16.5, bought 1,000 HAL shares at 27.70, sold the 1 NFLX 230 puts at 10.8, and the 2 NFLX 200 puts will expire worthless ---------- SPX rose about 200 points, since the low, at 3,819, late Monday afternoon (in less than five trading days and up from 3,722 in seven trading days). We may get consolation with pullbacks soon. The 50 day EMA is 3,954.

My portfolio is over $1,760,000 including $1,501,600 in cash.

Calls Contracts-Shares Long

SLB 1,000 shares
HAL 1,000 shares
BABA 1,500 shares

Puts Contracts-Shares Short

SPY Sep 400 2022 30

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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