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May 8th Trading Log (Updates)

 
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PostPosted: Mon May 08, 2023 4:51 am    Post subject: May 8th Trading Log (Updates) Reply with quote

May 8th Trading Log (Updates):

Current Trades: Bought 20 BABA Jul 85 calls at 5.75, sold 20 MSFT Sep puts at 18, sold 30 MSFT Jul puts at 12.6, sold 20 MSFT Jul puts at 12.9, sold 20 MSFT Sep puts at 18.4, bought 10 NVDA Aug 300 puts at 30.9, sold 20 MSFT Jul puts at 13.4, and bought 1,000 TLT shares at 103.50 --------- April CPI will be reported Wednesday.

My portfolio is at $2,805,000 including $2,126,000 in cash.

Calls Contracts-Shares Long

TLT 1,000 shares
BABA Jul 85 2023 20
BABA 5,000 shares

Puts Contracts-Shares Short

NVDA Jul 300 2023 10
NVDA Aug 300 2023 10
AAPL Jul 175 2023 100
AAPL Aug 175 2023 20

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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