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Nov 3rd Trading Log (Updates)

 
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PostPosted: Wed Nov 03, 2021 7:49 am    Post subject: Nov 3rd Trading Log (Updates) Reply with quote

Nov 3rd Trading Log (Updates):

Morning Trades: Bought 100 more VXX 21 calls at 0.7, and bought 100 SLB Jan 32.5 calls at 2.19. Current Trades: Sold 10 MSFT puts at 14.5, bought 100 VXX Nov 5 20 calls at 0.49, bought 20 QQQ Dec 390 puts at 8.5, bought 100 more VXX 21 calls at 0.49, bought 10 SPY Dec 470 puts at 11.5, sold the 100 T calls at 2.01, bought 100 VXX Nov 12 20 calls at 0.57, and bought 1 more TSLA 12 1,200 puts at 50

My portfolio is about $230,000 including $10,500 in cash.

Calls Contracts-Shares Long

VXX Nov 20 100 weekly 5th
VXX Nov 20 100 weekly 12th
VXX Nov 21 300 weekly 12th
VXX Nov 22 2021 300
VXX Nov 23 2021 200
PDD Jan 95 2022 10
SLB Dec 35 2021 100
SLB Jan 32.5 2022 100
SLB Jan 35 2022 200

Puts Contracts-Shares Short

SPY Nov 460 2021 40
SPY Dec 470 2021 10
QQQ Nov 380 2021 40
QQQ Nov 385 20 weekly 29th
QQQ Dec 390 2021 20
MSFT Dec 340 2021 20
TSLA Nov 1,100 1 weekly 5th
TSLA Nov 1,200 2 weekly 5th
TSLA Nov 1,200 2 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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