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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Nov 17, 2021 9:08 am Post subject: Nov 17th Trading Log (Updates) |
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Nov 17th Trading Log (Updates):
Morning Trades: Sold 30 SPY Nov puts at 4.5, and sold 100 VXX Nov calls at 1. Current Trades: Bought 10 MSFT Dec 350 puts at 11.85, bought 50 more SLB 32.5 calls at 2, bought 10 BIDU Dec 160 calls at 7.5, and sold 100 VXX Nov calls at 1.05
My portfolio is over $300,000 including $99,000 in cash.
Calls Contracts-Shares Long
VXX Nov 20 100 weekly 26th
VXX Dec 20 2021 200
BIDU Dec 160 2021 10
SLB Jan 32.5 2022 100
SLB Jan 35 2022 100
Puts Contracts-Shares Short
SPY Nov 470 40 weekly 29th
SPY Dec 470 2021 30
QQQ Nov 395 20 weekly 29th
QQQ Dec 395 2021 30
MSFT Dec 340 2021 50
MSFT Dec 350 2021 10
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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