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 | |
|---|---|---|---|---|---|---|---|---|---|
| RGTI Jan 03 2025 Put 17.000 | Long | 50.00 | $3.3969 | $2.9518 | $-2,225.50 | -13.10% | 12/27/2024 | 12/30/2024 | |
| GME Dec 27 2024 Call 28.000 | Long | 10.00 | $3.9985 | $4.20 | $201.50 | 5.04% | 12/17/2024 | 12/29/2024 | |
| FUTU Jan 03 2025 Call 80.050 | Long | 50.00 | $6.9706 | $2.9077 | $-20,314.50 | -58.29% | 12/23/2024 | 12/27/2024 | |
| OKLO Jan 03 2025 Call 21.000 | Long | 50.00 | $4.0941 | $2.2042 | $-9,449.50 | -46.16% | 12/26/2024 | 12/27/2024 | |
| QUBT Jan 03 2025 Call 19.000 | Long | 30.00 | $3.3867 | $2.7053 | $-2,044.20 | -20.12% | 12/27/2024 | 12/27/2024 | |
| OKLO Dec 27 2024 Call 20.000 | Long | 20.00 | $3.0981 | $3.2064 | $216.60 | 3.50% | 12/18/2024 | 12/24/2024 | |
| PLTR Jan 03 2025 Call 77.000 | Long | 10.00 | $5.3489 | $7.9503 | $2,601.40 | 48.63% | 12/23/2024 | 12/24/2024 | |
| PLTR Dec 27 2024 Put 78.000 | Long | 10.00 | $4.5987 | $1.3702 | $-3,228.50 | -70.20% | 12/18/2024 | 12/23/2024 | |
| CVNA Dec 27 2024 Put 230.000 | Long | 20.00 | $11.2853 | $11.5971 | $623.60 | 2.76% | 12/19/2024 | 12/23/2024 | |
| NVDA Dec 27 2024 Call 133.000 | Long | 10.00 | $5.0495 | $1.8301 | $-3,219.40 | -63.76% | 12/18/2024 | 12/20/2024 |
