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Nov 16th Trading Log (Updates)

 
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PostPosted: Tue Nov 16, 2021 9:04 am    Post subject: Nov 16th Trading Log (Updates) Reply with quote

Nov 16th Trading Log (Updates):

Morning Trades: Bought 10 more MSFT puts at 9, bought 10 more MSFT puts at 8, bought 20 QQQ Nov 29 395 puts at 4.5, bought 10 more QQQ Dec puts at 8, bought 20 more SPY Nov puts at 4, and bought 100 more VXX Nov calls at 0.8. Current Trades: Bought 30 more SPY Nov puts at 3.5, and bought 10 more SPY Dec puts at 7.5

My portfolio is at $300,000 including $94,600 in cash.

Calls Contracts-Shares Long

VXX Nov 20 300 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 70 weekly 29th
SPY Dec 470 2021 30
QQQ Nov 395 20 weekly 29th
QQQ Dec 395 2021 30
MSFT Dec 340 2021 50

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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