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 | |
|---|---|---|---|---|---|---|---|---|---|
| ETHE | Long | 500.00 | $18.49 | $20.265 | $887.50 | 9.60% | 03/10/2021 | 04/09/2021 | |
| GME Apr 16 2021 Put 170.000 | Long | 1.00 | $16.7462 | $21.8007 | $505.45 | 30.18% | 04/09/2021 | 04/09/2021 | |
| OSTK Apr 16 2021 Call 65.000 | Long | 5.00 | $3.3482 | $5.0613 | $856.55 | 51.16% | 04/08/2021 | 04/09/2021 | |
| OSTK Apr 16 2021 Call 65.000 | Long | 5.00 | $3.3482 | $5.3294 | $990.60 | 59.17% | 04/08/2021 | 04/09/2021 | |
| GME Apr 16 2021 Put 170.000 | Long | 1.00 | $16.7462 | $22.1028 | $535.66 | 31.99% | 04/09/2021 | 04/09/2021 | |
| VMC Apr 16 2021 Put 170.000 | Long | 5.00 | $5.355 | $1.3942 | $-1,980.40 | -73.96% | 04/08/2021 | 04/09/2021 | |
| BLNK Apr 16 2021 Call 40.000 | Long | 10.00 | $3.6454 | $3.5541 | $-91.30 | -2.50% | 04/07/2021 | 04/07/2021 | |
| BA Apr 16 2021 Put 255.000 | Long | 10.00 | $6.4475 | $6.6015 | $154.00 | 2.39% | 04/07/2021 | 04/07/2021 | |
| WYNN Apr 16 2021 Call 130.000 | Long | 5.00 | $6.6451 | $5.4039 | $-620.60 | -18.68% | 04/05/2021 | 04/07/2021 | |
| JFIN | Long | 1,000.00 | $11.1599 | $7.5231 | $-3,636.80 | -32.59% | 03/23/2021 | 04/07/2021 |
