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Joined: 28 Dec 2005
Posts: 11978
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 Posted: Wed May 31, 2023 5:45 am Post subject: May 31st Trading Log (Updates) |
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May 31st Trading Log (Updates):
Current Trades: Bought 50 more AAPL puts at 8.9, bought 50 MSFT Sep 335 puts at 16.25, bought 100 more AAPL puts at 8.5, sold the 50 MSFT puts at 17.3, bought 1,000 more BABA shares at 77.8, sold 100 AAPL puts at 9.15, bought the 100 AAPL puts back at 8.7, and sold 100 AAPL puts at 9.3 --------- QQQ MSFT and AAPL likely made at least short term tops yesterday and may eventually fall lower. So, if they bounce significantly, puts may be buys.
My portfolio is over $2,500,000 including $2,172,400 in cash.
Calls Contracts-Shares Long
BABA 3,000 shares
Puts Contracts-Shares Short
AAPL Sep 180 2023 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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