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 | |
|---|---|---|---|---|---|---|---|---|---|
| DG May 20 2022 Put 230.000 | Long | 30.00 | $6.6965 | $29.3934 | $68,090.70 | 338.94% | 05/10/2022 | 05/18/2022 | |
| DLTR May 27 2022 Put 160.000 | Long | 30.00 | $8.5906 | $30.9113 | $66,962.10 | 259.83% | 05/17/2022 | 05/18/2022 | |
| SQ May 27 2022 Call 82.000 | Long | 50.00 | $6.3984 | $6.5508 | $762.00 | 2.38% | 05/17/2022 | 05/17/2022 | |
| SQ May 27 2022 Call 80.000 | Long | 50.00 | $6.8492 | $6.6015 | $-1,238.50 | -3.62% | 05/17/2022 | 05/17/2022 | |
| SQ May 27 2022 Call 80.000 | Long | 50.00 | $6.1496 | $6.5015 | $1,759.50 | 5.72% | 05/17/2022 | 05/17/2022 | |
| EOG May 27 2022 Call 125.000 | Long | 10.00 | $6.3714 | $5.2931 | $-1,078.30 | -16.92% | 05/16/2022 | 05/17/2022 | |
| SQ May 20 2022 Call 80.000 | Long | 10.00 | $8.2993 | $6.5023 | $-1,797.00 | -21.65% | 05/13/2022 | 05/17/2022 | |
| FB May 20 2022 Call 190.000 | Long | 10.00 | $8.8494 | $15.1532 | $6,303.80 | 71.23% | 05/12/2022 | 05/16/2022 | |
| FB May 20 2022 Call 195.000 | Short | -50.00 | $7.7007 | $7.4497 | $1,255.00 | 3.26% | 05/13/2022 | 05/13/2022 | |
| BABA May 27 2022 Call 85.000 | Long | 30.00 | $7.0977 | $7.502 | $1,212.90 | 5.70% | 05/13/2022 | 05/13/2022 |
