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Dec 6th Trading Log (Updates)

 
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PostPosted: Mon Dec 06, 2021 8:30 am    Post subject: Dec 6th Trading Log (Updates) Reply with quote

Dec 6th Trading Log (Updates):

Morning Trades: Bought 10 QQQ Jan 375 calls at 19, sold 20 QQQ 380 calls at 11, sold 10 BABA 130 calls at 6, and sold 10 BABA 130 calls at 7. Current Trades: Sold 20 QQQ Dec 380 calls at 11.02, sold the 10 QQQ Dec 375 calls at 15.1, and bought 10 SPY Feb 470 puts at 21.1

My portfolio is about $470,000 including $398,400 in cash.

Calls Contracts-Shares Long

QQQ Jan 375 2022 10
BABA Jan 120 2022 10
BABA Jan 130 2022 10
SLB Jan 32.5 2022 100

Puts Contracts-Shares Short

SPY Feb 470 2022 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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