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 | |
|---|---|---|---|---|---|---|---|---|---|
| CP Jun 19 2020 Put 220.000 | Long | 5.00 | $9.8918 | $2.2687 | $-3,811.55 | -77.06% | 05/14/2020 | 05/22/2020 | |
| SPLK May 29 2020 Call 175.000 | Long | 7.00 | $7.5765 | $8.2102 | $443.59 | 8.36% | 05/22/2020 | 05/22/2020 | |
| SPLK May 29 2020 Call 175.000 | Long | 5.00 | $5.4217 | $5.7246 | $151.45 | 5.59% | 05/22/2020 | 05/22/2020 | |
| WYNN May 29 2020 Call 83.000 | Long | 10.00 | $5.5923 | $1.6021 | $-3,990.20 | -71.35% | 05/20/2020 | 05/22/2020 | |
| NTES May 29 2020 Put 375.000 | Long | 5.00 | $14.5105 | $16.3599 | $924.70 | 12.75% | 05/22/2020 | 05/22/2020 | |
| TDG Jun 19 2020 Call 380.000 | Long | 5.00 | $26.7921 | $28.1652 | $686.55 | 5.13% | 05/21/2020 | 05/21/2020 | |
| REGN May 22 2020 Call 570.000 | Long | 5.00 | $15.4326 | $4.9754 | $-5,228.60 | -67.76% | 05/15/2020 | 05/21/2020 | |
| TDG Jun 19 2020 Call 370.000 | Long | 5.00 | $24.6017 | $27.5997 | $1,499.00 | 12.19% | 05/19/2020 | 05/21/2020 | |
| TSLA May 22 2020 Call 810.000 | Long | 1.00 | $16.449 | $11.0027 | $-544.63 | -33.11% | 05/20/2020 | 05/21/2020 | |
| UVXY May 22 2020 Call 35.000 | Long | 5.00 | $3.0488 | $2.2688 | $-390.00 | -25.58% | 05/18/2020 | 05/20/2020 |
