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Oct 18th Trading Log (Updates)

 
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PostPosted: Mon Oct 18, 2021 7:53 am    Post subject: Oct 18th Trading Log (Updates) Reply with quote

Oct 18th Trading Log (Updates):

Morning Trades: Sold 100 VXX calls at 1.91, bought 100 VXX calls at 1.6, bought 100 VXX calls at 1.5, sold 20 SPY puts at 10.10, sold the 2,000 SLB shares at 34.50, and bought 2,000 T shares at 25.50. Current Trades: Bought 10 QQQ Nov 375 puts at 8.8, bought the 2,000 SLB shares back at 34.00, bought 1 TSLA Oct 22 900 puts at 36.8, bought 10 more QQQ puts at 8.2, and bought the 20 SPY puts back at 7.8

My portfolio is about $330,000 including $70,000 in cash.

Calls Contracts-Shares Long

VXX Nov 24 2021 500
T 2,000 shares
SLB 2,000 shares

Puts Contracts-Shares Short

SPY Nov 450 2021 60
QQQ Nov 375 2021 20
TSLA Oct 900 1 weekly 22nd

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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