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Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue Aug 16, 2022 5:30 am Post subject: Aug 16th Trading Log (Recap) |
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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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