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Nov 11th Trading Log (Updates)

 
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PostPosted: Fri Nov 11, 2022 8:19 am    Post subject: Nov 11th Trading Log (Updates) Reply with quote

Nov 11th Trading Log (Updates):

Morning Trades: Sold 30 BABA 70 calls at 9, and bought 10 more SPY Feb puts at 19. Current Trades: Bought 10 more SPY Mar puts at 20.6 --------- BABA reports earnings next Thursday before open.

My portfolio is about $2,405,000 including $2,057,200 in cash.

Calls Contracts-Shares Long

TLT 2,000 shares
BABA Jan 65 2023 50
BABA Jan 70 2023 20

Puts Contracts-Shares Short

SPY Feb 400 2023 20
SPY Mar 400 2023 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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