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Jul 27th Trading Log (Recap)

 
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PostPosted: Wed Jul 27, 2022 5:25 am    Post subject: Jul 27th Trading Log (Recap) Reply with quote

Jul 27th Trading Log (Updates):

Current Trades: Sold the 30 GOOG weekly calls at 10.5, bought 10 GOOG Aug 105 calls at 6.5, bought 10 more GOOG calls at 5.5, sold 10 GOOG calls at 7, sold 10 GOOG calls at 7.5, bought 10 AAPL Sep 160 puts at 10, bought 10 AAPL Oct 160 puts at 11, bought 10 SPY Sep 410 puts at 16, and sold the 2,000 HAL shares at 29.00 ---------- AAPL reports earnings tomorrow after close. It may top out about 160 and then fall. AMZN also reports earnings tomorrow. If it rises after earnings, puts may be a buy, because of its high P/E and real wages failing.

My portfolio is over $1,780,000 including $1,468,000 in cash.

Calls Contracts-Shares Long

SLB 2,000 shares
BABA 2,000 shares

Puts Contracts-Shares Short

SPY Sep 410 2022 10
AAPL Sep 160 2022 10
AAPL Oct 160 2022 10

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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