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 | |
|---|---|---|---|---|---|---|---|---|---|
| TSLA Dec 03 2021 Put 1080.000 | Long | 5.00 | $60.497 | $63.4686 | $1,485.80 | 4.91% | 11/23/2021 | 11/24/2021 | |
| TSLA Dec 03 2021 Put 1090.000 | Long | 6.00 | $57.6987 | $60.1517 | $1,471.80 | 4.25% | 11/23/2021 | 11/23/2021 | |
| LULU Dec 03 2021 Put 465.000 | Long | 5.00 | $12.461 | $13.1156 | $327.30 | 5.25% | 11/23/2021 | 11/23/2021 | |
| TSLA Dec 03 2021 Put 1100.000 | Long | 5.00 | $53.8983 | $58.1013 | $2,101.50 | 7.80% | 11/23/2021 | 11/23/2021 | |
| MARA Dec 03 2021 Call 51.000 | Long | 10.00 | $5.749 | $3.6026 | $-2,146.40 | -37.34% | 11/23/2021 | 11/23/2021 | |
| RIOT Dec 03 2021 Call 33.000 | Long | 10.00 | $4.5977 | $2.471 | $-2,126.70 | -46.26% | 11/19/2021 | 11/22/2021 | |
| OSTK Dec 03 2021 Call 105.000 | Long | 5.00 | $7.8744 | $4.5733 | $-1,650.55 | -41.92% | 11/19/2021 | 11/22/2021 | |
| FUTU Dec 03 2021 Call 55.000 | Long | 10.00 | $5.2918 | $3.61 | $-1,681.80 | -31.78% | 11/22/2021 | 11/22/2021 | |
| SQ Dec 03 2021 Put 212.500 | Long | 10.00 | $9.6917 | $9.6588 | $-32.90 | -0.34% | 11/22/2021 | 11/22/2021 | |
| AMC Dec 03 2021 Call 40.000 | Long | 10.00 | $4.7465 | $3.8506 | $-895.90 | -18.87% | 11/22/2021 | 11/22/2021 |
