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Jul 8th Trading Log (Updates)

 
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PostPosted: Wed Jul 08, 2020 5:11 am    Post subject: Jul 8th Trading Log (Updates) Reply with quote

Jul 8th Trading Log (Updates):

Trades: Bought 1 more AMZN puts at 34, bought 1 AMZN Jul 10 3020 puts at 33, bought 1 more AMZN 3020 puts at 28, bought 1 AMZN Jul 10 3030 puts at 29, bought 1 AMZN Jul 10 3040 puts at 30, sold the 2 AMZN 3010 puts at 27, sold the 2 AMZN 3020 puts at 43, bought 1 more AMZN 3030 puts at 31, bought 1 more AMZN 3040 puts at 31, and bought 1 AMZN Jul 10 3050 puts at 30

My portfolio is over $75,000 including $23,000 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

QQQ Aug 250 2020 10
QQQ Sep 240 2020 20
MSFT Aug 205 2020 30
AMZN Jul 3,030 2 weekly 10th
AMZN Jul 3,040 2 weekly 10th
AMZN Jul 3,050 1 weekly 10th

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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