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Nov 18th Trading Log (Updates)

 
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PostPosted: Wed Nov 18, 2020 9:12 am    Post subject: Nov 18th Trading Log (Updates) Reply with quote

Nov 18th Trading Log (Updates):

Trades: Sold the 100 GE calls at 3.3, bought 1 TSLA Nov 27 500 puts at 29.9, sold 10 SPY 350 puts at 11.27, sold 10 more SPY 350 puts at 11.89, and sold the 10 SPY 360 puts at 16.7

My portfolio is about $170,000 including $152,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Feb 350 2021 10
TSLA Nov 500 1 weekly 27th

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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