Exits
- Sold all SPXU @ 46.8
- Sold all AAPL August Monthly 610 Puts @ 15.00
Profit
SPXU $3/share profit [+6.8%]
AAPL 610 Puts $4.2 per contract [+38%]
Portfolio Holdings
- AAPL August 20, 600 Strike Puts @ 9.2
- SPY Sept Quarterly 125 Strike Puts @ 0.91
Reason: SPY getting into oversold conditions based on 60min RSI <30
AAPL waiting for downtrend continuation keeping the August 600 Puts and booked the 610 Puts profit for safety
-Red Apple