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 | |
|---|---|---|---|---|---|---|---|---|---|
| AGQ Nov 19 2021 Call 36.000 | Long | 10.00 | $3.9939 | $3.8025 | $-191.40 | -4.79% | 10/20/2021 | 10/20/2021 | |
| BIDU Oct 29 2021 Call 177.500 | Long | 5.00 | $7.2456 | $6.4573 | $-394.15 | -10.88% | 10/20/2021 | 10/20/2021 | |
| OSTK Oct 29 2021 Call 76.000 | Long | 5.00 | $6.8301 | $7.0637 | $116.80 | 3.42% | 10/15/2021 | 10/20/2021 | |
| BABA Nov 05 2021 Call 170.000 | Long | 5.00 | $8.4988 | $12.367 | $1,934.10 | 45.51% | 10/19/2021 | 10/20/2021 | |
| BABA Nov 05 2021 Call 170.000 | Long | 5.00 | $8.4988 | $13.0577 | $2,279.45 | 53.64% | 10/19/2021 | 10/20/2021 | |
| GS Oct 29 2021 Put 420.000 | Long | 5.00 | $9.6457 | $10.9953 | $674.80 | 13.99% | 10/18/2021 | 10/19/2021 | |
| OSTK Oct 29 2021 Call 76.000 | Long | 5.00 | $6.8301 | $7.1582 | $164.05 | 4.80% | 10/15/2021 | 10/19/2021 | |
| GME Oct 29 2021 Call 185.000 | Long | 10.00 | $9.9868 | $8.8231 | $-1,163.70 | -11.65% | 10/18/2021 | 10/18/2021 | |
| NIO Nov 19 2021 Call 35.000 | Long | 10.00 | $4.2994 | $5.2005 | $901.10 | 20.96% | 10/15/2021 | 10/18/2021 | |
| ROKU Oct 29 2021 Call 330.000 | Long | 5.00 | $12.3981 | $12.803 | $202.45 | 3.27% | 10/18/2021 | 10/18/2021 |
