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Sep 28th Trading Log (Updates)

 
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PostPosted: Tue Sep 28, 2021 7:10 am    Post subject: Sep 28th Trading Log (Updates) Reply with quote

Sep 28th Trading Log (Updates):

Morning Trades: Sold the 10 SPY Oct puts at 9, sold 10 SPY Nov puts at 12, sold 10 SPY Nov puts at 13, sold 10 SPY Nov puts at 14, sold the 20 BABA Oct calls at 3.5, sold 10 BABA Nov calls at 8, sold the 50 VXX Oct 25 calls at 2.2, sold 50 VXX 24 calls at 3, sold 50 VXX 24 calls at 3.5, and sold 50 VXX Nov calls at 4.5. Current Trades: Sold 50 VXX Nov calls at 4.95, bought 10 more PDD calls at 7, bought 10 PDD Nov 90 calls at 8.25, bought 10 BABA Jan 160 calls at 11, bought the 10 BABA Nov calls back at 6.5, sold 10 BABA Nov calls at 7.65, sold 10 BABA Nov calls at 8.35, and bought 20 more VXX Nov calls at 4.5

My portfolio is at $330,000 including $223,500 in cash.

Calls Contracts-Shares Long

VXX Nov 25 2021 120
BABA Nov 160 2021 10
BABA Jan 160 2022 10
PDD Nov 90 2021 10
PDD Jan 100 2022 30

Puts Contracts-Shares Short

None

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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