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Aug 1st Trading Log (Updates)

 
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PostPosted: Mon Aug 01, 2022 3:39 am    Post subject: Aug 1st Trading Log (Updates) Reply with quote

Aug 1st Trading Log (Updates):

Current Trades: Sold 30 SPY 410 puts at 12.75, sold the 20 SPY 420 puts at 18, bought 4,000 SLB shares at 35.50, bought 20 more BABA calls at 5, bought 2,000 HAL shares at 27.90, bought 10 more AAPL Oct puts at 6.7, bought 10 QQQ Aug 325 puts at 11.2, bought 10 SPY 410 puts back at 10.6, sold the 4,000 SLB shares at 36.50 (delayed trade), sold 10 SPY puts at 11.6, sold the 10 QQQ puts at 12.8, bought 2,000 more HAL shares at 27.90, and sold 20 BABA calls at 6 ---------- OIH may be a better buy than just SLB and HAL, although still long term holds.

My portfolio is over $1,755,000 including $1,315,900 in cash.

Calls Contracts-Shares Long

HAL 4,000 shares
BABA 2,500 shares
BABA Aug 90 2022 30

Puts Contracts-Shares Short

SPY Sep 410 2022 40
AAPL Sep 160 2022 30
AAPL Oct 160 2022 30

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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