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Dec 13th Trading Log (Updates)

 
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PostPosted: Mon Dec 13, 2021 9:03 am    Post subject: Dec 13th Trading Log (Updates) Reply with quote

Dec 13th Trading Log (Updates):

Morning Trade: Bought 20 AAPL Mar 180 puts at 10.4. Current Trades: Sold the 20 AAPL puts at 12.5, sold the 20 SPY puts at 15.5, bought 10 more BABA 120 calls at 8.8, bought 100 SLB Jan 30 calls at 1.4, bought 10 more BABA 130 calls at 4.55, and sold the 20 BABA 130 calls at 5.5

My portfolio is over $480,000 including $282,200 in cash.

Calls Contracts-Shares Long

VXX Feb 20 2022 50
VXX Mar 20 2022 50
BABA Jan 120 2022 20
SLB Jan 30 2022 100
SLB 4,000 shares

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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