Options and Stock Trading. Straight up buying to open calls and puts; sell to close for profits or cut losses. Both technical analysis and fundamentals are used on trade decision making. The duration of the trades is mostly a couple of a few days up to several weeks.
Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
---|---|---|---|---|---|---|---|---|---|
BABA Mar 28 2024 Call 70.000 | Long | 50.00 | $7.6497 | $1.4713 | $-30,892.00 | -80.77% | 03/13/2024 | 03/27/2024 | |
ADBE Mar 28 2024 Put 505.000 | Long | 30.00 | $11.7986 | $6.5015 | $-15,891.30 | -44.90% | 03/22/2024 | 03/25/2024 | |
NVDA Mar 28 2024 Call 940.000 | Long | 5.00 | $28.6496 | $33.1512 | $2,250.80 | 15.71% | 03/22/2024 | 03/25/2024 | |
ADBE Mar 28 2024 Put 510.000 | Long | 30.00 | $12.6482 | $14.2027 | $4,663.50 | 12.29% | 03/22/2024 | 03/22/2024 | |
AAPL Apr 05 2024 Put 175.000 | Long | 50.00 | $4.3494 | $3.8506 | $-2,494.00 | -11.47% | 03/21/2024 | 03/22/2024 | |
SQ Apr 05 2024 Call 80.000 | Long | 50.00 | $6.2991 | $4.3512 | $-9,739.50 | -30.92% | 03/21/2024 | 03/22/2024 | |
CVNA Mar 22 2024 Call 80.000 | Long | 50.00 | $4.9979 | $7.1656 | $10,838.50 | 43.37% | 03/20/2024 | 03/21/2024 | |
NVDA Mar 28 2024 Call 860.000 | Long | 5.00 | $47.0989 | $55.3019 | $4,101.50 | 17.42% | 03/19/2024 | 03/21/2024 | |
NVDA Mar 28 2024 Call 860.000 | Long | 5.00 | $47.0989 | $51.2515 | $2,076.30 | 8.82% | 03/19/2024 | 03/19/2024 | |
CVNA Mar 15 2024 Put 95.000 | Short | -50.00 | $15.644 | $15.4706 | $867.00 | 1.11% | 03/13/2024 | 03/13/2024 |