Weekly: Down we go

A rough week for me. I lose more than 2%. AMZN BA CAT TSLA lead the list of problem underlyings. DIA has eight straight down days before a relief rally on Friday. Tesla goes up quickly, then down quickly.

Here are the trades (p=puts, c=calls, number near end is price per contract, sell means sell-to-open, cover means buy-to-close):

Mon Tesla rallies for the seventh day in a row.
Sell TSLA Jul 310 p 432

Sell TSLA Jun22 330 p 40
Sell TSLA Jul6 310 p 151

Sell FB Jul 180 p 59
Sell GOOS Jul 50 p 25 new long

Tue An additional $200 billion in tariffs against China, lead to a steep opening sell off. I take a big loss on one leg of sold Boeing puts. I cover some sold SPY puts for tiny profits, to reduce risk. Tesla finally dips on news.

Cover SPY Aug 254 p 118 all four for tiny profit
Cover SPY Jul 260 p 80
Cover SPY Jul13 260 p 64
Cover SPY Jul 257 p 71

Cover BA Jun29 340 p 715 for huge loss -650%
Sell SPY Jul27 285 p 33

Sell QQQ Aug 190 c 27
Sell BA Jul 380 c 120

Sell BA Aug 385 c 315
Sell BA Jun29 370 c 81

Sell TSLA Jul 450 c 195
Sell NVDA Jul 300 c 28

Sell WYNN Jul 200 c 39
Sell AAPL Jul 200 c 42

Sell IWM Jul 175 c 18
Sell TSLA Jul6 425 c 134

Sell NFLX Jul 330 p 209
Sell CAT Jul 162.5 c 18

Wed Markets recover. Netflix roars to new highs, over 414 now.
Sell IWM Jul27 157 p 50

Sell NFLX Jul 340 p 268
Sell QQQ Jul27 162.5 p 66

Sell SPY Jul27 258 p 67
Sell FB Jul13 185 p 76

Sell SHAK Aug 52.5 p 45
Sell FB Jul 185 p 77

Sell BA Jul 300 p 88
Sell IWM Jul27 157 p 50

Sell NFLX Jul 340 p 268
Sell QQQ Jul27 162.5 p 66

Sell SPY Jul27 p 258 67
Sell FB Jul13 185 p 76

Sell FB Jul 185 p 77
Sell SHAK Aug 52.5 p 45

Sell BA Jul 300 p 88
Sell TSLA Jul13 305 p 305

Sell IWM Jul 159 p 49

Roll AMZN for 244 credit: Cover AMZN Aug 1350 p 306 for profit
Sell AMZN Aug 1425 p 545

Thu Another leg down makes for painful day for me, as I lose another 1.2%, now down over 2% for the week. AMZN BA CAT being some of the bigger losers today.

Sell TSLA Jul13 340 c 220
Sell CAT Jul 160 c 19

Sell VLO Jul 130 c 15
Sell BA Jul13 380 c 39

Sell BA Jul 375 c 89
Sell AMZN Jul 2000 c 120

Fri Sell QQQ Jul 184 c 22
Sell TSLA Jul 420 c 295

Sell TSLA Jul13 400 c 260
Cover TSLA Jun 330 p 01 for peace of mind a few minutes before the close.