Options 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 days to a few days, but sometimes they can last for more than a few weeks.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| NIO Feb 10 2023 Call 11.000 | Long | 5.00 | $1.5396 | $0.832 | $-353.80 | -45.96% | 01/27/2023 | 02/03/2023 | |
| MCD Feb 03 2023 Call 270.000 | Long | 2.00 | $6.4975 | $0.82 | $-1,135.50 | -87.38% | 01/26/2023 | 01/31/2023 | |
| MCD Feb 03 2023 Call 270.000 | Long | 2.00 | $6.4975 | $7.502 | $200.90 | 15.46% | 01/26/2023 | 01/27/2023 | |
| MCD Jan 27 2023 Call 270.000 | Long | 4.00 | $5.899 | $2.6508 | $-1,299.28 | -55.06% | 01/17/2023 | 01/26/2023 | |
| BHC Jan 20 2023 Call 7.000 | Long | 10.00 | $1.2268 | $1.15 | $-76.80 | -6.26% | 12/14/2022 | 01/21/2023 | |
| FUTU Jan 20 2023 Call 48.000 | Long | 5.00 | $4.1442 | $5.3651 | $610.45 | 29.46% | 01/11/2023 | 01/13/2023 | |
| MARA Jan 20 2023 Call 4.000 | Long | 10.00 | $1.0896 | $1.0215 | $-68.10 | -6.25% | 01/09/2023 | 01/10/2023 | |
| MCD Jan 20 2023 Put 265.000 | Long | 4.00 | $5.5971 | $3.7575 | $-735.84 | -32.87% | 01/05/2023 | 01/06/2023 | |
| RBLX Jan 13 2023 Call 27.500 | Long | 5.00 | $2.0592 | $2.511 | $225.90 | 21.94% | 01/04/2023 | 01/05/2023 | |
| SQQQ Jan 13 2023 Call 54.000 | Long | 4.00 | $4.2367 | $4.852 | $246.12 | 14.52% | 01/04/2023 | 01/05/2023 |
