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Dec 17th Trading Log (Updates)

 
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PostPosted: Fri Dec 17, 2021 7:59 am    Post subject: Dec 17th Trading Log (Updates) Reply with quote

Dec 17th Trading Log (Updates):

Morning Trades: Bought 20 more QQQ Jan calls at 13, bought 20 QQQ Dec 375 calls at 8, and bought 20 more BABA Jan calls at 8. Recent/Current Trades: Sold the 20 QQQ Dec calls at 10, sold 20 QQQ Jan calls at 14.7, sold the 30 BABA Jan calls at 9.75, sold the 50 VXX calls at 5.6, bought 100 SLB Jan 30 calls at 0.89, bought 10 SPY Jan 450 calls at 16.5, bought back the 20 QQQ Dec calls at 8.2, sold the 20 QQQ Dec calls at 11, sold the 20 QQQ weekly calls at 11.75, sold 20 QQQ Jan calls at 15.8, sold the 100 SLB calls at 1.16, sold the 10 SPY calls at 20.5, bought back the 50 VXX calls at 5, bought back the 10 SPY calls at 18, and bought 10 more SPY calls at 17.25

My portfolio is about $555,000 including $476,900 in cash.

Calls Contracts-Shares Long

SPY Jan 450 2022 20
VXX Mar 20 2022 50
BABA Mar 120 2022 10

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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