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Nov 24th Trading Log (Updates)

 
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PostPosted: Wed Nov 24, 2021 8:51 am    Post subject: Nov 24th Trading Log (Updates) Reply with quote

Nov 24th Trading Log (Updates):

Morning Trades: Sold the 10 QQQ Dec puts at 12.25, and sold 100 SLB calls at 1.75. Current Trades: Sold the 10 PDD calls at 6.5, and bought 2 NVDA Jan 350 puts at 40.25

My portfolio is at $360,000 including $254,600 in cash.

Calls Contracts-Shares Long

DIA Jan 360 2022 20
BABA Jan 140 2022 10
SLB Jan 32.5 2022 100

Puts Contracts-Shares Short

QQQ Jan 400 2022 20
MSFT Jan 345 2022 20
NVDA Jan 350 2022 2

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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