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Joined: 28 Dec 2005 Posts: 11979
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Posted: Wed Nov 09, 2022 7:37 am Post subject: Nov 9th Trading Log (Updates) |
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Nov 9th Trading Log (Updates):
Current Trades: Bought 30 more BABA 70 calls at 5.6, bought 30 more BABA 65 calls at 8, bought 30 more BABA 65 calls at 7.7, and bought 40 BABA Nov 65 calls at 3.3 --------- BABA is scheduled to report earnings November 16 or 17. October CPI will be reported tomorrow.
My portfolio is about $2,320,000 including $1,736,200 in cash.
Calls Contracts-Shares Long
TLT 4,000 shares
BABA Nov 65 2022 40
BABA Jan 65 2023 100
BABA Jan 70 2023 100
BABA 1,000 shares
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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