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May 24th Trading Log (Updates)

 
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PostPosted: Tue May 24, 2022 8:12 am    Post subject: May 24th Trading Log (Updates) Reply with quote

May 24th Trading Log (Updates):

Morning Trades: Bought 1 more AMZN 2,100 calls at 110, 100, and 90, bought 20 more BABA calls at 5.5, bought 10 more IWM calls at 8 and 7, and bought 10 SPY Jul 390 calls at 16, 15, and 14. Current Trades: Sold 10 SPY calls at 16, sold 1 AMZN 2,100 calls at 110, bought 1 AMZN Jun 2,000 calls at 155, and sold 10 SPY calls at 17.5 ---------- It's unlikely, SPX will close below 3,800, given extreme stock market indicators, before rising to at least 4,200 in June.

My portfolio is over $1,475,000 including $1,333,400 in cash.

Calls Contracts-Shares Long

SPY Jul 390 2022 10
AMZN Jun 2,000 2022 1
AMZN Jun 2,100 2022 3
AMZN Jun 2,200 2022 3
IWM Jul 175 2022 40
BABA Jul 90 2022 40

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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