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 | |
|---|---|---|---|---|---|---|---|---|---|
| COIN Feb 07 2025 Call 300.000 | Long | 20.00 | $15.8975 | $2.783 | $-26,229.00 | -82.49% | 01/30/2025 | 02/03/2025 | |
| NNE Feb 07 2025 Call 35.000 | Long | 10.00 | $6.2892 | $3.4105 | $-2,878.70 | -45.77% | 01/29/2025 | 02/03/2025 | |
| ORCL Jan 31 2025 Call 180.000 | Long | 20.00 | $8.0987 | $0.00 | $-16,197.40 | -100.00% | 01/22/2025 | 02/02/2025 | |
| TSLA Jan 31 2025 Put 390.000 | Long | 5.00 | $18.3999 | $0.00 | $-9,199.95 | -100.00% | 01/29/2025 | 02/02/2025 | |
| BABA Feb 07 2025 Call 100.000 | Long | 10.00 | $4.2994 | $3.8014 | $-498.00 | -11.58% | 01/29/2025 | 01/29/2025 | |
| FUTU Feb 07 2025 Call 92.000 | Long | 10.00 | $6.3449 | $7.4029 | $1,058.00 | 16.67% | 01/27/2025 | 01/29/2025 | |
| FUTU Feb 07 2025 Call 92.000 | Long | 10.00 | $6.3449 | $7.0042 | $659.30 | 10.39% | 01/27/2025 | 01/29/2025 | |
| GTLB Feb 07 2025 Call 62.000 | Long | 10.00 | $5.8764 | $4.8044 | $-1,072.00 | -18.24% | 01/27/2025 | 01/27/2025 | |
| COIN Jan 31 2025 Call 285.000 | Long | 5.00 | $15.6474 | $18.1534 | $1,253.00 | 16.02% | 01/22/2025 | 01/23/2025 | |
| COIN Jan 31 2025 Call 285.000 | Long | 5.00 | $15.6474 | $18.5547 | $1,453.65 | 18.58% | 01/22/2025 | 01/23/2025 |
