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Oct 22nd Trading Log (Updates)

 
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PostPosted: Fri Oct 22, 2021 6:04 am    Post subject: Oct 22nd Trading Log (Updates) Reply with quote

Oct 22nd Trading Log (Updates):

Morning Trades: Sold the 1 TSLA puts at 10, sold the 20 QQQ puts at 6.5, and sold the 10 MSFT puts at 8. Current Trades: Bought 20 SPY Nov 455 puts at 5.89, sold the 100 VXX Oct calls at 1.11, sold 20 SPY 450 puts at 5.9, sold 100 VXX 24 calls at 1.56, bought 100 T Jan 25 2023 calls at 2, and sold the 4,000 T shares at 25.51

My portfolio is about $300,000 including $131,500 in cash.

Calls Contracts-Shares Long

VXX Nov 23 2021 100
VXX Nov 24 2021 400
T Jan 25 2023 100
SLB Dec 35 2021 200

Puts Contracts-Shares Short

SPY Nov 450 2021 80
SPY Nov 455 2021 20

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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