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Nov 18th Trading Log (Updates)

 
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PostPosted: Thu Nov 18, 2021 8:36 am    Post subject: Nov 18th Trading Log (Updates) Reply with quote

Nov 18th Trading Log (Updates):

Morning Trades: Bought 100 VXX Nov 19 calls at 1.35, sold the VXX 19 calls at 1.75, sold the 100 VXX Nov 20 calls at 1.2, bought 20 QQQ Nov 29 400 puts at 4, sold the 20 QQQ Nov 29 395 puts at 2.5, bought 30 more SPY Nov puts at 3.5, sold 30 SPY Nov puts at 4.5, sold 40 SPY Nov puts at 5, bought 10 more SPY Dec puts at 7.9, sold the 10 MSFT 350 puts at 14.6, sold 10 MSFT 340 puts at 8.5, bought 100 more SLB 32.5 calls at 1.5, bought 10 more BIDU calls at 5, and bought 10 more BIDU calls at 4. Current Trades: Bought 10 more QQQ Dec puts at 5.95, bought back the 10 MSFT 350 puts at 12.3, bought 1 TSLA Dec 3 1,150 puts at 80, bought 20 more QQQ 400 puts at 3.3, and bought 1 GOOG Nov 3,100 puts at 76

My portfolio is about $310,000 including $85,200 in cash.

Calls Contracts-Shares Long

VXX Dec 20 2021 200
BIDU Dec 160 2021 30
SLB Jan 32.5 2022 200
SLB Jan 35 2022 100

Puts Contracts-Shares Short

SPY Dec 470 2021 40
QQQ Nov 400 40 weekly 29th
QQQ Dec 395 2021 40
MSFT Dec 340 2021 40
MSFT Dec 350 2021 10
TSLA Dec 1,150 1 weekly 3rd
GOOG Nov 3,100 2021 1

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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