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Joined: 28 Dec 2005 Posts: 11984
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Posted: Wed Nov 10, 2021 9:13 am Post subject: Nov 10th Trading Log (Updates) |
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Nov 10th Trading Log (Updates):
Morning Trades: Sold the 40 QQQ 380 puts at 1.6, sold the 20 QQQ 385 puts at 4.2, sold the 10 SMH puts at 7.5, bought the 10 SMH puts back at 5.5, sold the 10 SMH puts at 7.5, sold 10 MSFT puts at 13.2, sold the 10 PDD calls at 12, and bought 100 SLB Jan 35 calls at 1.6. Current Trades: Bought 100 VXX Nov 21 calls at 0.94, sold 20 SPY 460 puts at 2.5, sold 10 MSFT puts at 14.15, sold 10 QQQ Dec puts at 9.8, bought 50 SLB Jan 32.5 calls at 2.3, sold the 100 VXX 22 calls at 1.11, sold 20 SPY 460 puts at 3.1, sold 10 QQQ Dec puts at 10.1, sold the 100 VXX 21 calls at 1.61, sold 10 QQQ Dec puts at 10.6, bought 10 BIDU Nov 160 calls at 6.75, sold 10 QQQ Dec puts at 11.2, sold 10 SPY Dec puts at 13.2, bought 50 VXX Dec 20 calls at 3, and bought 10 SPY Dec puts back at 11.75
My portfolio is at $345,000 including $260,400 in cash.
Calls Contracts-Shares Long
VXX Dec 20 2021 50
BIDU Nov 160 2021 10
SLB Jan 32.5 2022 50
SLB Jan 35 2022 100
Puts Contracts-Shares Short
SPY Dec 470 2021 20
MSFT Dec 340 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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