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 | |
|---|---|---|---|---|---|---|---|---|---|
| SNOW May 14 2021 Call 230.000 | Long | 5.00 | $11.1015 | $1.7578 | $-4,671.85 | -84.17% | 04/30/2021 | 05/05/2021 | |
| AKAM May 21 2021 Call 110.000 | Long | 10.00 | $6.3982 | $1.8549 | $-4,543.30 | -71.01% | 04/26/2021 | 05/05/2021 | |
| CVX May 21 2021 Call 105.000 | Long | 10.00 | $4.4476 | $4.6512 | $203.60 | 4.58% | 05/05/2021 | 05/05/2021 | |
| CVX May 21 2021 Call 105.000 | Long | 10.00 | $4.4476 | $4.7511 | $303.50 | 6.82% | 05/05/2021 | 05/05/2021 | |
| CMI May 21 2021 Call 255.000 | Long | 5.00 | $7.5385 | $8.9545 | $708.00 | 18.78% | 05/05/2021 | 05/05/2021 | |
| AVGO May 14 2021 Put 440.000 | Long | 5.00 | $8.7585 | $8.3947 | $-181.90 | -4.15% | 05/04/2021 | 05/04/2021 | |
| NVAX May 14 2021 Call 235.000 | Long | 2.00 | $22.8204 | $4.8546 | $-3,593.16 | -78.73% | 05/03/2021 | 05/04/2021 | |
| OLED Apr 30 2021 Put 222.500 | Long | 5.00 | $6.4039 | $0.00 | $-3,201.95 | -100.00% | 04/22/2021 | 05/01/2021 | |
| SNOW May 07 2021 Call 230.000 | Long | 2.00 | $6.7148 | $7.7108 | $199.20 | 14.83% | 04/29/2021 | 04/30/2021 | |
| SNOW May 07 2021 Call 230.000 | Long | 2.00 | $6.7148 | $7.4195 | $140.94 | 10.49% | 04/29/2021 | 04/30/2021 |
