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Nov 1st Trading Log (Updates)

 
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PostPosted: Mon Nov 01, 2021 8:33 am    Post subject: Nov 1st Trading Log (Updates) Reply with quote

Nov 1st Trading Log (Updates):

Morning Trades: Bought 1 TSLA Nov 5 1,200 puts at 70, sold the 1 TSLA 1,200 puts at 90, bought back the 1 TSLA 1,200 puts at 70, bought 1 TSLA 1,200 puts at 50, bought 100 more VXX 22 calls at 1.10, sold the 200 VXX 24 calls at 1, sold 10 MSFT puts at 17, sold 10 PDD calls at 9, and sold 100 SLB Dec calls at 1.1. Current Trades: Bought 100 more VXX 22 calls at 1.09, and bought 1 TSLA Nov 12 1,200 puts at 62

My portfolio is over $290,000 including $89,600 in cash.

Calls Contracts-Shares Long

VXX Nov 22 2021 300
VXX Nov 23 2021 200
T Jan 25 2023 100
PDD Jan 95 2022 10
SLB Dec 35 2021 100
SLB Jan 35 2022 200

Puts Contracts-Shares Short

SPY Nov 460 2021 40
QQQ Nov 380 2021 40
QQQ Nov 385 20 weekly 29th
MSFT Dec 340 2021 10
TSLA Nov 1,100 1 weekly 5th
TSLA Nov 1,200 2 weekly 5th
TSLA Nov 1,200 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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