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Nov 29th Trading Log (Updates)

 
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PostPosted: Mon Nov 29, 2021 8:47 am    Post subject: Nov 29th Trading Log (Updates) Reply with quote

Nov 29th Trading Log (Updates):

Morning Trades: Bought 10 QQQ Jan 400 puts at 15.5 and 14.5, bought 10 MSFT Jan 350 puts at 20.4, 19.5, and 18.5, sold 10 MSFT puts at 19.5, bought 2 more NVDA puts at 39, and sold the 20 PDD calls at 11. Current Trades: Bought 1 TSLA Jan 1,200 puts at 150, bought 10 more QQQ puts at 13.35, bought 50 VXX Jan 21 calls at 3.4, bought 10 MSFT Feb 345 puts at 19.5, and bought 10 more QQQ puts at 12.8

My portfolio is over $370,000 including $196,700 in cash.

Calls Contracts-Shares Long

VXX Jan 21 2022 50
BABA Jan 140 2022 20
SLB Jan 32.5 2022 100

Puts Contracts-Shares Short

QQQ Jan 400 2022 40
MSFT Jan 350 2022 20
MSFT Feb 345 2022 10
NVDA Jan 350 2022 4
TSLA Jan 1,200 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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