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Nov 4th Trading Log (Updates)

 
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PostPosted: Thu Nov 04, 2021 7:54 am    Post subject: Nov 4th Trading Log (Updates) Reply with quote

Nov 4th Trading Log (Updates):

Morning Trades: Sold the 10 PDD calls at 9.5, sold 100 SLB Jan 35 calls at 1.65, bought 1 TSLA Nov 12 1,250 puts at 65, sold 10 MSFT puts at 15, and bought 20 more QQQ Dec 390 puts at 7. Current Trades: Bought 20 QQQ Nov 29 400 puts at 7.49, sold the 100 VXX Nov 5 20 calls at 0.41, sold the 200 VXX 23 calls at 0.61, bought 1 TSLA Nov 5 1,300 puts at 65, and bought 20 QQQ Nov 12 400 puts at 4.45

My portfolio is at $225,000 including $16,500 in cash.

Calls Contracts-Shares Long

VXX Nov 20 100 weekly 12th
VXX Nov 21 300 weekly 12th
VXX Nov 22 2021 300
SLB Dec 35 2021 100
SLB Jan 32.5 2022 100
SLB Jan 35 2022 100

Puts Contracts-Shares Short

SPY Nov 460 2021 40
SPY Dec 470 2021 10
QQQ Nov 380 2021 40
QQQ Nov 400 20 weekly 12th
QQQ Nov 385 20 weekly 29th
QQQ Nov 400 20 weekly 29th
QQQ Dec 390 2021 40
MSFT Dec 340 2021 10
TSLA Nov 1,100 1 weekly 5th
TSLA Nov 1,200 2 weekly 5th
TSLA Nov 1,300 1 weekly 5th
TSLA Nov 1,200 2 weekly 12th
TSLA Nov 1,250 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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