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 | |
|---|---|---|---|---|---|---|---|---|---|
| LULU May 03 2024 Call 355.000 | Long | 10.00 | $11.648 | $12.3122 | $664.20 | 5.70% | 04/22/2024 | 04/23/2024 | |
| MRNA May 03 2024 Call 103.000 | Long | 10.00 | $7.1986 | $7.1041 | $-94.50 | -1.31% | 04/23/2024 | 04/23/2024 | |
| LUV Apr 26 2024 Call 27.000 | Long | 30.00 | $3.0472 | $2.5104 | $-1,610.40 | -17.62% | 04/22/2024 | 04/23/2024 | |
| AGQ May 17 2024 Call 35.000 | Long | 50.00 | $4.5977 | $1.7014 | $-14,481.50 | -62.99% | 04/15/2024 | 04/23/2024 | |
| MARA May 03 2024 Call 15.000 | Long | 30.00 | $2.1839 | $2.3283 | $433.20 | 6.61% | 04/19/2024 | 04/22/2024 | |
| NVDA Apr 26 2024 Put 810.000 | Long | 10.00 | $22.3493 | $36.5533 | $14,204.00 | 63.55% | 04/19/2024 | 04/22/2024 | |
| WYNN Apr 19 2024 Call 103.000 | Long | 50.00 | $4.9479 | $0.00 | $-24,739.50 | -100.00% | 04/09/2024 | 04/21/2024 | |
| DOCU Apr 19 2024 Call 61.000 | Short | -30.00 | $0.1415 | $0.00 | $424.50 | 100.00% | 04/15/2024 | 04/21/2024 | |
| AMD Apr 26 2024 Put 155.000 | Long | 10.00 | $6.1999 | $6.5004 | $300.50 | 4.85% | 04/19/2024 | 04/19/2024 | |
| AMD Apr 26 2024 Put 155.000 | Long | 20.00 | $6.1999 | $6.6001 | $800.40 | 6.45% | 04/19/2024 | 04/19/2024 |
