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Joined: 28 Dec 2005 Posts: 11958
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Posted: Mon Dec 20, 2021 8:11 am Post subject: Dec 20th Trading Log (Updates) |
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Dec 20th Trading Log (Updates):
Morning Trades: Bought 10 more SPY calls at 14.5 & 13.5, and bought 10 more BABA calls at 12.5 & 11.5. Current Trades: Sold the 50 VXX calls at 7.2, bought 10 more SPY calls at 12.8, bought 20 BABA Jan 115 calls at 8, bought 10 more BABA Mar calls at 10.5, bought 20 VXX Feb 20 calls at 5.5, sold 10 SPY calls at 13.8, and bought 20 VXX Mar 22 calls at 5.4. SPX futures were down over 80 at one point.
My portfolio is over $550,000 including $413,400 in cash.
Calls Contracts-Shares Long
SPY Jan 450 2022 40
VXX Feb 20 2022 20
VXX Mar 22 2022 20
BABA Jan 115 2022 20
BABA Mar 120 2022 40
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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