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Nov 8th Trading Log (Updates)

 
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PostPosted: Mon Nov 08, 2021 8:45 am    Post subject: Nov 8th Trading Log (Updates) Reply with quote

Nov 8th Trading Log (Updates):

Morning Trades: Sold the 2 TSLA 1,200 puts at 80, sold the 1 TSLA 1,250 puts at 120, bought 1 TSLA Nov 12 1,220 puts at 50, and bought 20 more SPY Nov 12 470 puts at 2.25. Current Trades: Bought 10 PDD Jan 85 calls at 8.75, sold 20 SPY Nov 12 470 puts at 3.15, sold 100 VXX 21 calls at 0.72, sold 100 VXX 21 calls at 0.82, and bought 10 SMH Nov 300 puts at 4.6

My portfolio is at $270,000 including $126,200 in cash.

Calls Contracts-Shares Long

VXX Nov 22 2021 200
PDD Jan 85 2022 10

Puts Contracts-Shares Short

SPY Nov 470 20 weekly 12th
SPY Nov 460 2021 40
SPY Dec 470 2021 20
QQQ Nov 380 2021 40
QQQ Nov 385 20 weekly 29th
QQQ Nov 400 20 weekly 29th
QQQ Dec 390 2021 40
MSFT Dec 340 2021 20
SMH Nov 300 2021 10
TSLA Nov 1,220 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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