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Dec 21st Trading Log (Updates)

 
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PostPosted: Tue Dec 21, 2021 8:44 am    Post subject: Dec 21st Trading Log (Updates) Reply with quote

Dec 21st Trading Log (Updates):

Morning Trades: Sold 10 SPY calls at 16, and sold the 20 BABA Jan calls at 10. Current Trades: Bought 30 more VXX Feb calls at 4.5, sold 20 BABA Mar calls at 14, sold 10 SPY calls at 16.8, bought 20 more VXX Mar calls at 4.65, sold 10 SPY calls at 17.2, bought 30 more VXX Mar calls at 4.5, bought 20 more VXX Feb calls at 4.2, and sold 10 SPY calls at 18

My portfolio is about $575,000 including $484,600 in cash.

Calls Contracts-Shares Long

VXX Feb 20 2022 70
VXX Mar 22 2022 70
BABA Mar 120 2022 20

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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