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Nov 5th Trading Log (Updates)

 
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PostPosted: Fri Nov 05, 2021 6:14 am    Post subject: Nov 5th Trading Log (Updates) Reply with quote

Nov 5th Trading Log (Updates):

Morning Trades: Bought 10 more MSFT puts at 9.5, and sold the 100 SLB Dec calls at 1.2. Current Trades: Bought 10 more SPY Dec puts at 8.4, sold the 100 SLB Jan 35 calls at 1.8, bought 20 SPY Nov 12 470 puts at 2.4, sold the 100 SLB 32.5 calls at 3.1, sold the 20 QQQ Nov 12 400 puts at 4.71, sold 100 VXX 22 calls at 0.86, sold 100 VXX 21 calls at 0.71, sold the 100 VXX 20 calls at 1.21, and some TSLA puts will expire worthless

My portfolio is over $255,000 including $91,400 in cash.

Calls Contracts-Shares Long

VXX Nov 21 200 weekly 12th
VXX Nov 22 2021 200

Puts Contracts-Shares Short

SPY Nov 470 20 weekly 12th
SPY Nov 460 2021 40
SPY Dec 470 2021 20
QQQ Nov 380 2021 40
QQQ Nov 385 20 weekly 29th
QQQ Nov 400 20 weekly 29th
QQQ Dec 390 2021 40
MSFT Dec 340 2021 20
TSLA Nov 1,300 1 weekly 5th [in the money]
TSLA Nov 1,200 2 weekly 12th
TSLA Nov 1,250 1 weekly 12th

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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