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 | |
---|---|---|---|---|---|---|---|---|---|
AMD Apr 26 2024 Put 155.000 | Long | 10.00 | $6.1999 | $6.5004 | $300.50 | 4.85% | 04/19/2024 | 04/19/2024 | |
AMD Apr 26 2024 Put 155.000 | Long | 20.00 | $6.1999 | $6.6001 | $800.40 | 6.45% | 04/19/2024 | 04/19/2024 | |
LULU May 03 2024 Call 350.000 | Long | 15.00 | $9.2983 | $8.4035 | $-1,342.20 | -9.62% | 04/18/2024 | 04/19/2024 | |
UBER Apr 19 2024 Put 70.000 | Short | -50.00 | $0.08 | $0.808 | $-3,640.00 | -910.00% | 04/18/2024 | 04/19/2024 | |
AMD Apr 26 2024 Put 165.000 | Long | 10.00 | $7.7993 | $11.1009 | $3,301.60 | 42.33% | 04/17/2024 | 04/18/2024 | |
UAL Apr 26 2024 Call 45.000 | Long | 20.00 | $2.6594 | $5.2029 | $5,087.00 | 95.64% | 04/17/2024 | 04/18/2024 | |
UAL Apr 26 2024 Call 45.000 | Long | 10.00 | $2.6594 | $2.7604 | $101.00 | 3.80% | 04/17/2024 | 04/17/2024 | |
AMD Apr 26 2024 Put 165.000 | Long | 10.00 | $7.7993 | $10.2015 | $2,402.20 | 30.80% | 04/17/2024 | 04/17/2024 | |
NFLX Apr 19 2024 Call 620.000 | Long | 10.00 | $28.3473 | $22.0528 | $-6,294.50 | -22.20% | 04/16/2024 | 04/17/2024 | |
SMCI Apr 19 2024 Call 910.000 | Long | 5.00 | $36.3544 | $72.0567 | $17,851.15 | 98.21% | 04/16/2024 | 04/17/2024 |