Thursday, November 4, 2021 -- $100,546.97 (-$2,855.35, -2.76%)

Thursday, November 4, 2021 -- $100,546.97 (-$2,855.35, -2.76%)

Almost 3% down today.  On a day when the broad markets were mixed, this should almost never occur in a diversified portfolio where the largest position is smaller than 5% of the total assets.  However, this is not a diversified portfolio.

It turns out that my optimism for CCL was misplaced and my put position and CCL, itself, each lost about $1,500, accounting for most of the day's loss.  On the "bright" side, no matter how badly CCL does tomorrow, my CCL put position cannot go down more than the original purchase price of $4,350.

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