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Aug 15th Trading Log (Updates)

 
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PostPosted: Mon Aug 15, 2022 5:29 am    Post subject: Aug 15th Trading Log (Updates) Reply with quote

Aug 15th Trading Log (Updates):

Current Trades: Bought 2,000 SLB shares at 35.25, bought 30 more SPY 430 puts at 9.9, and bought 40 AAPL Sep 180 puts at 8.25 --------- The trading ranges have become narrower and there's uncertainty if this is a bull market or bear market rally, which is a difficult trading market. However, there may be a test of the low, e.g. in October, if high inflation persists.

My portfolio is at $1,735,000 including $1,327,200 in cash.

Calls Contracts-Shares Long

SLB 2,000 shares
BABA Jan 100 2023 40

Puts Contracts-Shares Short

SPY Sep 430 2022 70
SPY Oct 410 2022 50
SPY Oct 420 2022 50
AAPL Sep 180 2022 40
AAPL Oct 165 2022 100
AAPL Oct 170 2022 100

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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