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May 13th Trading Log (Updates)

 
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PostPosted: Fri May 13, 2022 5:23 am    Post subject: May 13th Trading Log (Updates) Reply with quote

May 13th Trading Log (Updates):

Current Trades: Sold 20 QQQ calls at 15.25, sold the 20 ROKU calls at 12.5, sold 20 BABA calls at 6.5, sold the 1 AMZN May calls at 135, sold 20 QQQ calls at 16, sold the 2,000 GM shares at 37.50, sold 20 BABA calls at 7.2, sold 20 QQQ calls at 17, sold 20 QQQ calls at 18.25, bought 20 SPY Jun 400 calls at 13.5, bought 20 more SPY calls at 12.5, sold the 2 AMZN Jun calls at 164, and sold 20 SPY calls at 14.5

My portfolio is over $1,425,000 including $1,342,000 in cash.

Calls Contracts-Shares Long

SPY Jun 400 2022 20
BABA Jun 90 2022 40
DNA 10,000 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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