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Joined: 28 Dec 2005 Posts: 11981
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Posted: Wed Jan 06, 2021 8:48 am Post subject: Jan 7th Trading Log (Updates) |
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Jan 7th Trading Log (Updates):
Current Trades: Bought 20 more SPY Mar puts at 10, bought two more TSLA 29th puts at 33, bought two TSLA Jan 8 800 puts at 12, bought 20 more SPY Feb puts at 6.49, bought one TSLA Jan 22 800 puts at 37, and bought 20 QQQ Mar 310 puts at 11.8
My portfolio is about $140,000 including $38,200 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TSLA Jan 700 6 weekly 8th
TSLA Jan 750 4 weekly 8th
TSLA Jan 800 2 weekly 8th
TSLA Jan 800 1 weekly 22nd
TSLA Jan 750 4 weekly 29th
SPY Feb 370 2021 40
SPY Mar 370 2021 40
QQQ Mar 310 2021 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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