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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Nov 15, 2021 8:00 am Post subject: Nov 15th Trading Log (Updates) |
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Nov 15th Trading Log (Updates):
Morning Trades: Bought 10 more MSFT puts at 9.5, bought 20 QQQ Nov 29 395 puts at 4.5, and bought 100 more VXX Nov calls at 0.95. Current Trades: Sold 10 MSFT puts at 11, sold 100 VXX Nov calls at 1.25, and sold the 20 QQQ Nov puts at 6.4
My portfolio is over $335,000 including $162,800 in cash.
Calls Contracts-Shares Long
VXX Nov 20 200 weekly 26th
VXX Dec 20 2021 200
SLB Jan 32.5 2022 50
SLB Jan 35 2022 100
Puts Contracts-Shares Short
SPY Nov 470 20 weekly 29th
SPY Dec 470 2021 20
QQQ Dec 395 2021 20
MSFT Dec 340 2021 30
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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