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Joined: 28 Dec 2005 Posts: 11986
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Posted: Mon Aug 08, 2022 5:16 am Post subject: Aug 8th Trading Log (Updates) |
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Aug 8th Trading Log (Updates):
Current Trades: Bought 20 more AAPL 165 puts at 7, bought 10 more SPY Oct puts at 13, bought 20 more SPY Sep puts at 8.1, sold the 40 SPY Sep puts at 9.25, sold 20 AAPL 160 puts at 6, and sold 10 SPY Oct puts at 14.65 ---------- Perhaps, today and tomorrow before the CPI Wednesday, the SPX trading range will be 4,100 to 4,200?
My portfolio is over $1,790,000 including $1,424,600 in cash.
Calls Contracts-Shares Long
SLB 4,000 shares
BABA 1,000 shares
BABA Jan 100 2023 40
Puts Contracts-Shares Short
SPY Oct 410 2022 40
AAPL Oct 160 2022 20
AAPL Oct 165 2022 40
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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