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Jul 29th Trading Log (Updates)

 
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PostPosted: Fri Jul 29, 2022 5:27 am    Post subject: Jul 29th Trading Log (Updates) Reply with quote

Jul 29th Trading Log (Updates):

Current Trades: Bought 20 more AAPL Sep puts at 5.5, bought 10 more SPY puts at 13, bought 20 more BABA calls at 6.5, bought 10 more AAPL Oct puts at 7.35, bought 10 more SPY puts at 12, bought 10 more SPY puts at 11.5, sold the 2,000 SLB shares at 36.50, sold 10 SPY puts at 12.7, bought 10 SPY Sep 420 puts at 16.7, bought 10 more SPY 420 puts at 16, bought 20 more SPY 410 puts at 10.7, and bought 500 more BABA shares at 90.00 -------- I'll just focus trading the three stocks below. Eventually, they'll reverse, including on volatility. One concern is if another major stimulus bill is passed before election, then stocks should go higher, although inflationary.

My portfolio is about $1,730,000 including $1,351,400 in cash.

Calls Contracts-Shares Long

BABA 2,500 shares
BABA Aug 90 2022 30

Puts Contracts-Shares Short

SPY Sep 410 2022 70
SPY Sep 420 2022 20
AAPL Sep 160 2022 30
AAPL Oct 160 2022 20

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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