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 | |
|---|---|---|---|---|---|---|---|---|---|
| SQQQ Jan 27 2023 Call 47.000 | Long | 5.00 | $2.9995 | $0.00 | $-1,499.75 | -100.00% | 01/19/2023 | 01/28/2023 | |
| COIN Feb 03 2023 Call 54.000 | Long | 10.00 | $5.3989 | $6.0535 | $654.60 | 12.12% | 01/27/2023 | 01/27/2023 | |
| MCD Feb 03 2023 Call 270.000 | Long | 5.00 | $6.4975 | $7.452 | $477.25 | 14.69% | 01/26/2023 | 01/27/2023 | |
| MA Feb 03 2023 Put 377.500 | Long | 6.00 | $8.4981 | $8.0519 | $-267.72 | -5.25% | 01/26/2023 | 01/26/2023 | |
| NOW Jan 27 2023 Call 440.000 | Long | 2.00 | $17.8956 | $36.1444 | $3,649.76 | 101.97% | 01/25/2023 | 01/26/2023 | |
| NOW Jan 27 2023 Call 440.000 | Long | 2.00 | $17.8956 | $27.0356 | $1,828.00 | 51.07% | 01/25/2023 | 01/26/2023 | |
| BA Feb 03 2023 Put 210.000 | Long | 10.00 | $7.7987 | $7.9623 | $163.60 | 2.10% | 01/25/2023 | 01/25/2023 | |
| RBLX Feb 03 2023 Call 35.000 | Long | 10.00 | $2.5085 | $1.2307 | $-1,277.80 | -50.94% | 01/23/2023 | 01/25/2023 | |
| UNH Feb 03 2023 Call 485.000 | Long | 5.00 | $11.6464 | $14.4861 | $1,419.85 | 24.38% | 01/24/2023 | 01/25/2023 | |
| TXN Jan 27 2023 Put 180.000 | Long | 5.00 | $6.2496 | $6.9786 | $364.50 | 11.66% | 01/24/2023 | 01/25/2023 |
