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Aug 3rd Trading Log (Updates)

 
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PostPosted: Wed Aug 03, 2022 4:19 am    Post subject: Aug 3rd Trading Log (Updates) Reply with quote

Aug 3rd Trading Log (Updates):

Current Trades: Bought 20 more BABA calls at 6, bought 10 more AAPL Oct puts at 7.5, bought 10 more SPY Oct puts at 15.5, bought 10 AAPL Sep 170 puts at 9.95, bought 10 more AAPL 170 puts at 8.9, bought 10 more SPY Sep puts at 10.95, bought 2,000 SLB shares at 36.00, bought 20 AAPL Oct 165 puts at 8.35, sold 10 BABA calls at 8, bought 10 more SPY Oct puts at 14.7, sold 1,000 BABA shares at 96.00, bought 20 more AAPL 170 puts at 8, bought 10 BABA Jan 100 calls at 12.65, and bought 10 more SPY Oct puts at 13.8 --------- Employment data Friday and CPI August 10 should move market. Could be an AAPL blow off top after rising over 35 points, from below 130, since mid-June. BABA is expected to report earnings before open tomorrow.

My portfolio is at $1,780,000 including $1,426,700 in cash.

Calls Contracts-Shares Long

SLB 2,000 shares
BABA 1,000 shares
BABA Aug 90 2022 30
BABA Jan 100 2023 10

Puts Contracts-Shares Short

SPY Sep 410 2022 20
SPY Oct 410 2022 40
AAPL Sep 170 2022 40
AAPL Oct 160 2022 40
AAPL Oct 165 2022 20

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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