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Jul 26th Trading Log (Updates)

 
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PostPosted: Tue Jul 26, 2022 5:26 am    Post subject: Jul 26th Trading Log (Updates) Reply with quote

Jul 26th Trading Log (Updates):

Current Trades: Sold 10 SPY puts at 16.2, sold the 1,000 SLB shares at 37.00, sold 10 SPY puts at 17, bought the 1,000 SLB shares back at 36.00, bought 1,000 more HAL shares at 28.00, bought 10 more GOOG calls at 7, and bought 1,000 more SLB shares at 35.50 ---------- There may be opportunities to make gains on volatility trading July 29 options after earnings reported this week, e.g. GOOG, META, AMZN, AAPL, etc.

My portfolio is about $1,765,000 including $1,413,000 in cash.

Calls Contracts-Shares Long

GOOG Jul 100 30 weekly 29th
SLB 2,000 shares
HAL 2,000 shares
BABA 2,000 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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