It was a rocky week, with a big up day, and a big down day. For the most part I made it into harbor safely. I made a lot of trades, but
nothing noteworthy. A lot of rolling and rebalancing, and closing out trades for profit.
Here are the trades (p = puts, c = calls, number near the end is price per contract):
Mon Sell NVDA SepW1 140 p 52
Roll IWM: Cover IWM Aug 129 p 03 for 93% profitSell IWM AugW4 132 p 24
Market makers finally letting me out of some Boeing positions to free up buying power. I entered many orders last week to cover these, but they would not fill me.
Cover BA Aug 170 p 01 for 99% profit
Cover BA Aug 175 p 01 for 98% profit
Cover BA Aug 180 p 01 for 98% profit
Mind you, these profits were more than offset by the huge loss on sold calls.
Sell TSLA AugW4 325 p 74
Sell SPY Aug 242 p 25
Roll NVDA: Cover NVDA Aug 120 p 01 for 98% profit
Sell NVDA Aug 152.5 p 18
Roll BRKB: Cover BRKB Aug 172.5 p 05 for 77% profit
Sell BRKB Sep 170 p 51
Sell BRKB Sep 170 p 51
Tue I take profits on three positions:
Cover COST Aug 145 p 03
Cover JPM Aug 82.5 p 01
Cover TSLA AUg 310 p 03
Wed Roll SPY: Cover SPY Aug 242 p 05
Sell SPY AugW4 242.5 p 28
Sell SPY AugW4 242.5 p 28
Sell QQQ AugW4 140 p 18
Sell AAPL AugW4 152.5 p 20
Sell AAPL AugW4 152.5 p 20
Roll BRKB: Cover BRKB Aug 165 p 01
Sell BRKB Sep 170 p 34
Sell BRKB Sep 170 p 34
Sell NVDA SepW1 182.5 c
54
Thu Sell SPY AugW4 248 c 18Sell NVDA AugW4 175 c 34
Cover TSLA Aug 295 p 01
Sell QQQ SepW1 146 c 23
Sell QQQ SepW1 146 c 23
Sell
AAPL AugW4 167.5 c
Cover TSLA Aug 400 c 01
Cover TSLA Aug 400 c 01
Sell TSLA AugW4 385 c 38
Cover NVDA Aug 175 c 01
Cover NVDA Aug 175 c 01
Fri Sell NVDA SepW1 175 c
Cover NFLX Aug 162.5 p 02
Cover NFLX Aug 162.5 p 02
Sell NFLX AugW4 148 p 24
Sell MCD Sep 140 p 17
Sell MCD Sep 140 p 17
Cover SPG Sep 175 c 02
Sell SPG Sep 165 c 43
Sell SPG Sep 165 c 43
Cover QQQ Sep 152 c 02
Cover QQQ Aug 135 p 01
Cover QQQ Aug 135 p 01
Cover CAT Aug 105 p 01
Sell QQQ Sep 147 c 30
Sell QQQ Sep 147 c 30
Cover SPY AugW4 c 03
Sell SPY Sep 249 c 30
Sell SPY Sep 249 c 30
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