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Jul 2nd Trading Log (Updates)

 
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PostPosted: Thu Jul 02, 2020 5:20 am    Post subject: Jul 2nd Trading Log (Updates) Reply with quote

Jul 2nd Trading Log (Updates):

Trades: Bought 1 AMZN Jul 2 2920 puts at 23.69, bought 1 AMZN Jul 2 2930 puts at 17, sold the 3 AMZN Jul 10 puts at 15, bought 1 AMZN Jul 2 2950 puts at 21, sold the 1 AMZN 2950 puts at 40, sold the 1 AMZN 2900 puts at 12, sold the 1 AMZN 2870 puts at 10, sold the 1 AMZN 2930 puts at 50, sold the AMZN 2800 puts at 1.5, sold the 1 AMZN 2920 puts at 50, bought 1 AMZN Jul 10 2900 puts at 50, and bought 10 more MSFT puts at 8.4

My portfolio is at $95,000 including $5,800 in cash.

Calls Contracts-Shares

GE Jan 6 2021 100

Puts Contracts-Shares Short

QQQ Aug 250 2020 20
QQQ Sep 240 2020 20
MSFT Aug 205 2020 40
AMZN Jul 2,900 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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