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Joined: 28 Dec 2005 Posts: 11982
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Posted: Fri Aug 05, 2022 5:23 am Post subject: Aug 5th Trading Log (Updates) |
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Aug 5th Trading Log (Updates):
Current Trades: Sold the 20 AAPL Sep puts at 9.5, bought 1,000 more SLB shares at 33.50, bought 10 more BABA calls at 11, sold 2,000 SLB shares at 34.50, sold 1,000 SLB shares at 35.00, and bought 10 more BABA calls at 10 --------- Given job growth reported this morning was shockingly stronger than expected, along with higher than expected hourly earnings, the market may be uncertain about what to expect for CPI next Wednesday.
My portfolio is about $1,795,000 including $1,404,200 in cash.
Calls Contracts-Shares Long
SLB 4,000 shares
BABA 1,000 shares
BABA Jan 100 2023 40
Puts Contracts-Shares Short
SPY Sep 410 2022 20
SPY Oct 410 2022 40
AAPL Oct 160 2022 40
AAPL Oct 165 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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