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Joined: 28 Dec 2005 Posts: 11959
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Posted: Wed Dec 08, 2021 8:58 am Post subject: Dec 8th Trading Log (Updates) |
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Dec 8th Trading Log (Updates):
Morning Trade: Bought 10 more BABA calls at 6.5. Current Trades: Bought 50 VXX Feb 20 calls at 4.5, sold 10 BABA calls at 8.65, bought 10 AAPL Feb 180 puts at 12.6, bought 10 more AAPL puts at 11.9, and bought 20 more SPY puts at 14.3
My portfolio is at $470,000 including $362,800 in cash.
Calls Contracts-Shares Long
VXX Feb 20 2022 50
BABA Jan 130 2022 10
Puts Contracts-Shares Short
SPY Feb 470 2022 40
AAPL Feb 180 2022 20
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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