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Sep 27th Trading Log (Updates)

 
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PostPosted: Mon Sep 27, 2021 8:13 am    Post subject: Sep 27th Trading Log (Updates) Reply with quote

Sep 27th Trading Log (Updates):

Morning Trade: Bought 50 more VXX 24 calls at 1.6. Current Trades: Sold 50 VXX Oct 25 calls at 1.62, sold 10 SPY 445 puts at 6.6, and sold 20 BABA Oct calls at 2.75

My portfolio is at $260,000 including $95,900 in cash.

Calls Contracts-Shares Long

VXX Oct 24 2021 100
VXX Oct 25 2021 50
VXX Nov 25 2021 200
BABA Oct 160 2021 20
BABA Nov 160 2021 30
PDD Jan 100 2022 20

Puts Contracts-Shares Short

SPY Oct 445 2021 10
SPY Nov 440 2021 30

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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