Options 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 days to a few days, but sometimes they can last for more than a few weeks.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| BBAI Mar 17 2023 Call 3.000 | Long | 10.00 | $0.87 | $0.00 | $-870.00 | -100.00% | 03/06/2023 | 03/18/2023 | |
| UPS Mar 10 2023 Call 180.000 | Long | 2.00 | $5.8972 | $6.4074 | $102.04 | 8.65% | 03/01/2023 | 03/03/2023 | |
| ABNB Mar 10 2023 Put 125.000 | Long | 2.00 | $5.9473 | $5.4018 | $-109.10 | -9.17% | 03/01/2023 | 03/01/2023 | |
| CAT Mar 03 2023 Put 245.000 | Long | 1.00 | $6.5964 | $10.0099 | $341.35 | 51.75% | 02/21/2023 | 02/24/2023 | |
| FUTU Feb 17 2023 Call 48.000 | Long | 5.00 | $1.5994 | $0.8182 | $-390.60 | -48.84% | 02/08/2023 | 02/10/2023 | |
| NIO Feb 10 2023 Call 11.000 | Long | 5.00 | $1.5396 | $0.832 | $-353.80 | -45.96% | 01/27/2023 | 02/03/2023 | |
| MCD Feb 03 2023 Call 270.000 | Long | 2.00 | $6.4975 | $0.82 | $-1,135.50 | -87.38% | 01/26/2023 | 01/31/2023 | |
| MCD Feb 03 2023 Call 270.000 | Long | 2.00 | $6.4975 | $7.502 | $200.90 | 15.46% | 01/26/2023 | 01/27/2023 | |
| MCD Jan 27 2023 Call 270.000 | Long | 4.00 | $5.899 | $2.6508 | $-1,299.28 | -55.06% | 01/17/2023 | 01/26/2023 | |
| BHC Jan 20 2023 Call 7.000 | Long | 10.00 | $1.2268 | $1.15 | $-76.80 | -6.26% | 12/14/2022 | 01/21/2023 |
