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 | |
|---|---|---|---|---|---|---|---|---|---|
| TDOC Nov 05 2021 Call 142.000 | Long | 10.00 | $6.4165 | $7.1203 | $703.80 | 10.97% | 10/28/2021 | 10/28/2021 | |
| PLUG Nov 05 2021 Call 32.000 | Long | 10.00 | $3.7455 | $5.4028 | $1,657.30 | 44.25% | 10/21/2021 | 10/28/2021 | |
| PLUG Nov 05 2021 Call 32.000 | Long | 20.00 | $3.7455 | $4.9075 | $2,324.00 | 31.02% | 10/21/2021 | 10/28/2021 | |
| BA Nov 05 2021 Put 215.000 | Long | 5.00 | $8.5988 | $9.0524 | $226.80 | 5.28% | 10/26/2021 | 10/26/2021 | |
| SPY Nov 05 2021 Put 460.000 | Long | 10.00 | $5.3498 | $5.6003 | $250.50 | 4.68% | 10/26/2021 | 10/26/2021 | |
| FB Oct 29 2021 Put 320.000 | Long | 5.00 | $8.6497 | $8.4007 | $-124.50 | -2.88% | 10/25/2021 | 10/26/2021 | |
| BABA Nov 05 2021 Call 175.000 | Long | 5.00 | $9.6976 | $2.511 | $-3,593.30 | -74.11% | 10/22/2021 | 10/26/2021 | |
| MARA Nov 05 2021 Call 50.000 | Long | 10.00 | $4.9479 | $6.1516 | $1,203.70 | 24.33% | 10/25/2021 | 10/25/2021 | |
| NIO Nov 05 2021 Call 37.000 | Long | 10.00 | $3.3492 | $3.5515 | $202.30 | 6.04% | 10/25/2021 | 10/25/2021 | |
| NIO Nov 05 2021 Call 37.000 | Long | 10.00 | $3.3492 | $3.6007 | $251.50 | 7.51% | 10/25/2021 | 10/25/2021 |
