2023 Aug 3
EOD $6,684.38 down $73.10 on the day
HOLDING 4 TSLA PUTS
Big day today with AAPL and AMZN earnings due out at close. careful watch at open this morn to see if dip buying comes in after yesterdays sell off. Starting the day with carry over of 2 Meta puts 0 DTE. Looking for further downside opportunities. QCOM guidance for third qrtr not great but 4th qrtr anticipates release of new AI GPU chips

Sold META puts
Bot 10 MSFT Aug 11 327.50 puts target 323 stop 20 SMA

bot 4 TSLA Aug 11 252.50 puts target 240 stop 257

Closed out MSFT position break even at end of day but chose not to risk overnight with AAPL and AMZN earnings due after hours. Held on to 4 TSLA puts for swing $10 out of the money. “Did not keep strict stop loss and let it slide”!


