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 | |
---|---|---|---|---|---|---|---|---|---|
CROX May 17 2024 Call 140.000 | Long | 30.00 | $5.9886 | $4.2188 | $-5,309.40 | -29.55% | 05/07/2024 | 05/07/2024 | |
MRNA May 10 2024 Put 123.000 | Long | 10.00 | $4.9114 | $4.7668 | $-144.60 | -2.94% | 05/06/2024 | 05/06/2024 | |
AMZN May 10 2024 Call 180.000 | Long | 10.00 | $6.6994 | $6.7508 | $51.40 | 0.77% | 05/01/2024 | 05/06/2024 | |
MARA May 10 2024 Call 20.000 | Long | 20.00 | $0.9838 | $1.2003 | $433.00 | 22.01% | 05/06/2024 | 05/06/2024 | |
FSLR May 17 2024 Call 190.000 | Long | 20.00 | $9.322 | $9.6119 | $579.80 | 3.11% | 05/06/2024 | 05/06/2024 | |
QCOM May 10 2024 Call 167.500 | Long | 5.00 | $7.1986 | $13.3963 | $3,098.85 | 86.10% | 05/01/2024 | 05/03/2024 | |
QCOM May 10 2024 Call 167.500 | Long | 5.00 | $7.1986 | $11.4587 | $2,130.05 | 59.18% | 05/01/2024 | 05/02/2024 | |
CAT May 10 2024 Put 335.000 | Long | 10.00 | $7.5479 | $3.8074 | $-3,740.50 | -49.56% | 05/01/2024 | 05/01/2024 | |
TGT May 10 2024 Put 167.500 | Long | 15.00 | $5.3371 | $7.9281 | $3,886.50 | 48.55% | 04/29/2024 | 05/01/2024 | |
COIN May 10 2024 Put 210.000 | Long | 5.00 | $16.6981 | $11.9142 | $-2,391.95 | -28.65% | 04/30/2024 | 05/01/2024 |