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Dec 15th Trading Log (Updates)

 
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PostPosted: Tue Dec 14, 2021 8:48 am    Post subject: Dec 15th Trading Log (Updates) Reply with quote

Dec 15th Trading Log (Updates):

Morning Trades: Bought 10 more BABA calls at 10 and 9, and bought 2,000 more SLB shares at 29.00. Current Trades: Bought 10 more QQQ calls at 14.8, bought 10 more BABA calls at 8.35, bought 100 SLB Jan 30 calls at 0.92, bought 10 MSFT Dec 320 calls at 7.5, sold 10 BABA calls at 9.35, sold 2,000 SLB shares at 29.00, bought 10 more MSFT calls at 7, sold the 20 MSFT calls at 9.2, sold the 10 SPY calls at 20, sold 10 QQQ calls at 18.4, sold 10 QQQ calls at 19.4, sold 10 BABA calls at 10.6, sold the 100 SLB calls at 1.23, and bought 50 more VXX calls at 4.35 Yesterday's log overwritten. Will have to copy to post twice next time.

My portfolio is about $510,000 including $327,400 in cash.

Calls Contracts-Shares Long

VXX Mar 20 2022 100
BABA Jan 120 2022 20
SLB 4,000 shares

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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