Stock Trades for the Week Ending December 03, 2021

by | Dec 5, 2021 | Covered Calls, Naked Puts | 0 comments

November 29

Tesla (TSLA) – Sold Naked Puts

Tesla Naked Put

 

Marathon Petroleum (MPC) – Bought Shares

This is a Tier 1 trade to which I allocated 15.8% of my US equity holdings. I paid $62.24 for my shares of MPC and set up a 5% trailing stop.

Marathon Petroleum Price Chart

 

Yandex (YNDX) – Bought Shares

This is a Tier 2 trade to which I allocated 4.5% of US equity holdings. I paid $72.17 for my shares and set up an 8% trailing stop.

Yandex Price Chart

 

Charles Schwab (SCHW) – Opened Covered Calls

This is a Tier 2 trade to which I allocated 8.8% of my US equity holdings.

Charles Schwab Covered Call

 

November 30

Nvidia (NVDA) – Sold Naked Puts

NVDA Dec-10 $285.00 puts passed my screen today and there appears to be price support at the $288.50 level so I sold the puts for a potential 23.3% annualized return.

Nvidia Naked Put

Nvidia Price Chart

 

December 02

Conocophillips (COP) – Sold Naked Puts

Conocophillips Naked Puts

 

Asset Allocations

My tactical asset allocation model currently has allocations as provided in the table below.

Asset Allocation Table

 

Open Trades

My open trades can always be viewed here.

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