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Nov 19th Trading Log (Final Update)

 
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PostPosted: Fri Nov 19, 2021 6:24 am    Post subject: Nov 19th Trading Log (Final Update) Reply with quote

Nov 19th Trading Log (Updates):

Current Trades: Bought 20 QQQ Dec 400 puts at 6.75, bought 10 more MSFT 350 puts at 11.2, sold 100 VXX calls at 2.16, bought 100 more SLB 32.5 calls at 1.14, bought 20 more QQQ Nov puts at 2.3, bought 20 more QQQ Dec 400 puts at 6.2, bought 10 NVDA Dec 3 320 puts at 9.2, sold 100 VXX calls at 2.3, sold 20 SPY puts at 8.25, bought 100 VXX calls back at 2.04, bought 20 more QQQ Nov 400 puts at 1.95, sold 20 SPY puts at 8, sold the 100 VXX calls at 2.21, and the 1 GOOG puts expired 101 in the money.

My portfolio is about $270,000 including $107,300 in cash.

Calls Contracts-Shares Long

BIDU Dec 160 2021 30
SLB Jan 32.5 2022 300
SLB Jan 35 2022 100

Puts Contracts-Shares Short

QQQ Nov 400 80 weekly 29th
QQQ Dec 395 2021 40
QQQ Dec 400 2021 40
MSFT Dec 340 2021 40
MSFT Dec 350 2021 20
TSLA Dec 1,150 1 weekly 3rd
NVDA Dec 320 10 weekly 3rd

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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