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Aug 16th Trading Log (Recap)

 
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PostPosted: Tue Aug 16, 2022 5:30 am    Post subject: Aug 16th Trading Log (Recap) Reply with quote

Aug 16th Trading Log (Updates):

Current Trades: Sold the 2,000 SLB shares at 36.50, sold the 40 AAPL Sep puts at 9.25, sold the 50 SPY 410 puts at 8.4, bought 20 more SPY 420 puts at 10.5, bought 30 more SPY Sep puts at 9, bought 30 more SPY 420 puts at 9.75, and sold 50 SPY Sep puts at 10.1 -------- It's likely SPX won't rise much above 4,300 without a pullback first, given overbought conditions, e.g. to 4230, 4,200, or lower.

My portfolio is about $1,745,000 including $1,452,400 in cash.

Calls Contracts-Shares Long

BABA Jan 100 2023 40

Puts Contracts-Shares Short

SPY Sep 430 2022 50
SPY Oct 420 2022 100
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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