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Oct 29th Trading Log (Updates)

 
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PostPosted: Fri Oct 29, 2021 5:30 am    Post subject: Oct 29th Trading Log (Updates) Reply with quote

Oct 29h Trading Log (Updates):

Current Trades: Sold 40 QQQ puts at 6.04, bought 1 TSLA Nov 5 1,050 calls at 54, bought 1 AMZN Oct 29 3,250 calls at 44, sold the 1 AMZN calls at 84, bought 10 MSFT Dec 340.puts at 17, bought 20 more SPY puts at 6.25, sold the 1 TSLA calls at 74, bought 20 QQQ Nov 29 385 puts at 6.5, and bought 10 more MSFT puts at 14.5

My portfolio is over $280,000 including $71,200 in cash.

Calls Contracts-Shares Long

VXX Nov 22 2021 100
VXX Nov 23 2021 200
VXX Nov 24 2021 200
T Jan 25 2023 100
PDD Jan 95 2022 20
SLB Dec 35 2021 200
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 20
TSLA Nov 1,100 1 weekly 5th

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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