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Dec 16th Trading Log (Updates)

 
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PostPosted: Thu Dec 16, 2021 8:55 am    Post subject: Dec 16th Trading Log (Updates) Reply with quote

Dec 16th Trading Log (Updates):

Morning Trades: Bought 100 more VXX calls at 4, bought 10 AAPL Feb 190 puts at 14.9, and sold 10 BABA calls at 12. Current/Recent Trades: Sold 100 VXX calls at 4.42, sold the 10 AAPL puts at 19, bought 10 BABA Mar 120 calls at 13.8, bought 10 QQQ Jan 380 calls at 17.25, sold 50 VXX calls at 4.6, sold the 4,000 SLB shares at 30.30, bought 10 QQQ Dec 31 380 calls at 12.35, bought 10.more QQQ Jan calls at 15.5, and bought 10 more QQQ Dec calls at 11

My portfolio is about $525,000 including $421,700 in cash.

Calls Contracts-Shares Long

QQQ Dec 380 20 weekly 31st
QQQ Jan 380 2022 20
VXX Mar 20 2022 50
BABA Jan 120 2022 10
BABA Mar 120 2022 10

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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