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Aug 2nd Trading Log (Recap & Wed Trading Plan)

 
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PostPosted: Tue Aug 02, 2022 3:40 am    Post subject: Aug 2nd Trading Log (Recap & Wed Trading Plan) Reply with quote

Aug 2nd Trading Log (Updates):

Current Trades: Sold 500 BABA shares at 92.50, sold 10 SPY puts at 13, sold the 30 AAPL Sep puts at 6.25, sold 10 SPY puts at 14, sold 10 BABA calls at 8 (delayed trade), bought 10 SPY Oct 410 puts at 15.7, bought 20 AAPL Sep 165 puts at 7.2, bought 10 QQQ Sep 325 puts at 14.5, sold the 4,000 HAL shares at 28.90, sold 10 SPY Sep puts at 12.5, sold the 10 QQQ puts at 17, and sold the 20 AAPL 165 puts at 8.6 --------- BABA reports earnings Thursday. I plan to buy longer term calls on pullbacks, because it's undervalued enough to rise 20 or 30 points. I'll add more SPY and AAPL Sep or Oct puts on bounces, including QQQ puts, and if SLB HAL or OIH pullback enough, e.g. 2% or 3%, I'll buy shares.

My portfolio is about $1,790,000 including $1,533,500 in cash.

Calls Contracts-Shares Long

BABA 2,000 shares
BABA Aug 90 2022 20

Puts Contracts-Shares Short

SPY Sep 410 2022 10
SPY Oct 410 2022 10
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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