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Nov 22nd Trading Log (Updates)

 
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PostPosted: Mon Nov 22, 2021 7:56 am    Post subject: Nov 22nd Trading Log (Updates) Reply with quote

Nov 22nd Trading Log (Updates):

Morning Trade: Bought 50 DIA Dec 360 calls at 3.8. Current Trades: Bought 20 QQQ Jan 400 puts at 9.75, bought 20 MSFT Jan 345 puts at 10, bought 1 TSLA Jan 1,150 puts at 100, bought 10 NVDA Jan 320 puts at 15, sold the 100 SLB 35 calls at 0.61, bought 10 more BIDU calls at 2.5, sold 40 QQQ Nov puts at 1.2, sold 40 QQQ Nov puts at 1.3, sold the 10 NVDA Dec puts at 4.65, sold the 10 NVDA Jan puts at 20.2, sold 20 QQQ 395 puts at 5, sold 20 QQQ 395 puts at 5.75, sold the 1 TSLA Dec puts at 60, and sold 20 MSFT 340 puts at 7.5

My portfolio is over $305,000 including $104,400 in cash.

Calls Contracts-Shares Long

DIA Dec 360 2021 50
BIDU Dec 160 2021 40
SLB Jan 32.5 2022 300

Puts Contracts-Shares Short

QQQ Dec 400 2021 40
QQQ Jan 400 2022 20
MSFT Dec 340 2021 20
MSFT Dec 350 2021 20
MSFT Jan 345 2022 20
TSLA Jan 1,150 2022 1

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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