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Dec 2nd Trading Log (Updates)

 
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PostPosted: Thu Dec 02, 2021 9:33 am    Post subject: Dec 2nd Trading Log (Updates) Reply with quote

Dec 2nd Trading Log (Updates):

Morning Trades: Bought 20 QQQ Dec 380 calls at 13, sold the 20 QQQ Dec calls at 15, bought the 20 QQQ Dec calls back at 13, sold the 20 QQQ Dec calls at 15, and sold 10 SPY calls at 17.5. Current Trades: Sold 10 SPY calls at 18.5, sold the 10 MSFT Feb puts at 24.75, sold the 10 DIA calls at 15, sold 10 SPY calls at 18.6, bought 10 ADBE Jan 640 puts at 24, and sold 10 MSFT Mar puts at 30.85

My portfolio is about $450,000 including $338,200 in cash.

Calls Contracts-Shares Long

QQQ Jan 380 2022 10
BABA Jan 130 2022 20
BABA Jan 140 2022 20
SLB Jan 32.5 2022 200

Puts Contracts-Shares Short

MSFT Mar 350 2022 10
ADBE Jan 640 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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