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Dec 22nd Trading Log (Updates)

 
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PostPosted: Tue Dec 22, 2020 10:32 am    Post subject: Dec 22nd Trading Log (Updates) Reply with quote
Dec 22nd Trading Log (Updates):

Morning Trade: Sold one TSLA 650 puts at 40. Current Trade: Bought one TSLA Dec 31 670 puts at 39

My portfolio is over $175,000 including $139,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TSLA Dec 650 1 weekly 31st
TSLA Dec 670 1 weekly 31st
TSLA Dec 700 1 weekly 31st
SPY Feb 370 2021 10
QQQ Mar 300 2021 10

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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