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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Jan 08, 2021 4:59 am Post subject: Jan 11th Trading Log (Updates) |
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Jan 11th Trading Log (Updates):
Morning Trades:: Sold the 6 TSLA 29th puts at 35, and sold the 20 QQQ 320 puts at 9.5. Current Trades: Sold the 20 QQQ Mar puts at 12.5, and sold the 20 SPY Feb puts at 6.8
My portfolio is about $160,000 including $102,600 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TSLA Jan 800 2 weekly 22nd
TSLA Jan 850 1 weekly 22nd
SPY Mar 370 2021 40
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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