Options 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 days to a few days, but sometimes they can last for more than a few weeks.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| STZ May 24 2019 Call 205.000 | Long | 5.00 | $3.3969 | $1.3598 | $-1,018.55 | -59.97% | 05/16/2019 | 05/23/2019 | |
| TGT May 31 2019 Call 78.000 | Long | 10.00 | $1.9195 | $1.7202 | $-199.30 | -10.38% | 05/22/2019 | 05/22/2019 | |
| TTWO May 31 2019 Call 107.000 | Long | 10.00 | $4.3945 | $1.4063 | $-2,988.20 | -68.00% | 05/15/2019 | 05/20/2019 | |
| GOOG May 17 2019 Call 1200.000 | Short | -10.00 | $0.8889 | $0.0875 | $801.40 | 90.16% | 05/16/2019 | 05/17/2019 | |
| CMG May 24 2019 Put 690.000 | Long | 5.00 | $16.5899 | $4.1089 | $-6,240.50 | -75.23% | 05/13/2019 | 05/15/2019 | |
| BIDU May 17 2019 Call 165.000 | Long | 5.00 | $5.3995 | $0.332 | $-2,533.75 | -93.85% | 05/06/2019 | 05/15/2019 | |
| BABA May 17 2019 Call 192.500 | Long | 10.00 | $7.3745 | $0.04 | $-7,334.50 | -99.46% | 05/03/2019 | 05/15/2019 | |
| GLD Jun 21 2019 Call 121.000 | Long | 20.00 | $1.7899 | $2.19 | $800.20 | 22.35% | 05/09/2019 | 05/14/2019 | |
| GBTC | Long | 500.00 | $5.195 | $10.6775 | $2,741.25 | 105.53% | 12/19/2018 | 05/14/2019 | |
| CMG May 17 2019 Put 710.000 | Long | 3.00 | $15.4891 | $26.7676 | $3,383.55 | 72.82% | 05/07/2019 | 05/13/2019 |
