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Dec 3rd Trading Log (Updates)

 
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PostPosted: Fri Dec 03, 2021 6:17 am    Post subject: Dec 3rd Trading Log (Updates) Reply with quote

Dec 3rd Trading Log (Updates):

Current Trades: Bought 10 more BABA 130 calls at 4.8, sold the 10 ADBE puts at 27.8, sold 100 SLB calls at 0.93, bought 10 BABA Jan 120 calls at 7.2, bought 20 QQQ Dec 380 calls at 12.5, bought 10 more QQQ Jan calls at 16.8, bought 20 more QQQ Dec calls at 10.5, sold the 20 BABA 140 calls at 3.3, sold the 10 MSFT puts at 37.65, bought 10 QQQ Dec 375 calls at 13, sold 10 QQQ Jan calls at 17.1, and sold 10 QQQ Jan calls at 17.8 (limit at close or after-hours?).

My portfolio is over $455,000 including $366,400 in cash.

Calls Contracts-Shares Long

QQQ Dec 375 2021 10
QQQ Dec 380 2021 40
BABA Jan 120 2022 10
BABA Jan 130 2022 30
SLB Jan 32.5 2022 100

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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