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Dec 7th Trading Log (Updates)

 
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PostPosted: Tue Dec 07, 2021 7:59 am    Post subject: Dec 7th Trading Log (Updates) Reply with quote

Dec 7th Trading Log (Updates):

Morning Trades: Sold the 10 QQQ calls at 25.5, sold the 10 BABA 120 calls at 15.2, sold the 10 BABA 130 calls at 10, and bought 10 more SPY puts at 17.7. Current Trades: Bought 10 more SPY puts at 15.85, sold the 100 SLB calls at 1.1, bought 20 VXX Jan 20 calls at 4.3, bought the 10 BABA 130 calls back at 7.6, sold 10 SPY puts at 17, and sold the 20 VXX calls at 4.6

My portfolio is about $480,000 including $436,400 in cash.

Calls Contracts-Shares Long

BABA Jan 130 2022 10

Puts Contracts-Shares Short

SPY Feb 470 2022 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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