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 | |
|---|---|---|---|---|---|---|---|---|---|
| WYNN Dec 15 2023 Put 86.000 | Long | 20.00 | $3.9986 | $3.6026 | $-792.00 | -9.90% | 12/05/2023 | 12/06/2023 | |
| FSLR Dec 15 2023 Call 155.000 | Long | 10.00 | $8.6988 | $6.0525 | $-2,646.30 | -30.42% | 12/01/2023 | 12/05/2023 | |
| AGQ Dec 15 2023 Call 29.000 | Long | 10.00 | $2.6477 | $2.9518 | $304.10 | 11.49% | 11/30/2023 | 12/01/2023 | |
| AFRM Dec 15 2023 Call 33.000 | Long | 10.00 | $4.2986 | $4.6505 | $351.90 | 8.19% | 12/01/2023 | 12/01/2023 | |
| EOG Dec 15 2023 Call 121.000 | Long | 10.00 | $5.8982 | $3.2064 | $-2,691.80 | -45.64% | 11/30/2023 | 11/30/2023 | |
| AFRM Dec 01 2023 Call 25.000 | Long | 10.00 | $5.2969 | $6.4504 | $1,153.50 | 21.78% | 11/27/2023 | 11/28/2023 | |
| AFRM Dec 01 2023 Call 25.000 | Long | 10.00 | $5.2969 | $6.4504 | $1,153.50 | 21.78% | 11/27/2023 | 11/28/2023 | |
| ROKU Dec 01 2023 Call 96.000 | Long | 5.00 | $6.0724 | $9.803 | $1,865.30 | 61.44% | 11/27/2023 | 11/28/2023 | |
| ROKU Dec 01 2023 Call 96.000 | Long | 5.00 | $6.0724 | $9.4041 | $1,665.85 | 54.87% | 11/27/2023 | 11/28/2023 | |
| ROKU Dec 01 2023 Call 96.000 | Long | 10.00 | $6.0724 | $7.2014 | $1,129.00 | 18.59% | 11/27/2023 | 11/27/2023 |
