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Joined: 28 Dec 2005
Posts: 11978
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 Posted: Tue Nov 23, 2021 9:28 am Post subject: Nov 23rd Trading Log (Updates) |
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Nov 23rd Trading Log (Updates):
Morning Trades: Bought 1 TSLA Dec 1,200 puts at 100, sold the 20 MSFT 340 puts at 8.5, sold the 20 MSFT 350 puts at 17, sold the 50 DIA calls at 4, and sold 100 SLB calls at 1.5. Current Trades: Sold the 1 TSLA Dec puts at 129, sold the 1 TSLA Jan puts at 136, sold 20 QQQ Dec puts at 11.5, sold the 40 BIDU calls at 2.8, bought 10 BABA Jan 140 calls at 8, bought 20 DIA Jan 360 calls at 6.75, sold 10 QQQ Dec puts at 12.15, and bought 10 PDD Dec 3 80 calls at 4.35
My portfolio is over $360,000 including $227,000 in cash.
Calls Contracts-Shares Long
DIA Jan 360 2022 20
PDD Dec 80 10 weekly 3rd
BABA Jan 140 2022 10
SLB Jan 32.5 2022 200
Puts Contracts-Shares Short
QQQ Dec 400 2021 10
QQQ Jan 400 2022 20
MSFT Jan 345 2022 20
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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