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 | |
|---|---|---|---|---|---|---|---|---|---|
| SDS Aug 21 2020 Call 17.000 | Long | 10.00 | $0.9385 | $0.28 | $-658.50 | -70.17% | 07/29/2020 | 08/07/2020 | |
| ZM Aug 21 2020 Put 260.000 | Long | 5.00 | $11.892 | $13.003 | $555.50 | 9.34% | 08/07/2020 | 08/07/2020 | |
| OKTA Aug 14 2020 Put 215.000 | Long | 5.00 | $8.0471 | $11.7643 | $1,858.60 | 46.19% | 08/07/2020 | 08/07/2020 | |
| GOOG Aug 14 2020 Call 1500.000 | Long | 2.00 | $28.487 | $21.6437 | $-1,368.66 | -24.02% | 08/07/2020 | 08/07/2020 | |
| BKNG Aug 07 2020 Put 1650.000 | Long | 1.00 | $44.1019 | $1.625 | $-4,247.69 | -96.32% | 08/03/2020 | 08/07/2020 | |
| GBTC | Long | 1,000.00 | $11.5285 | $14.025 | $2,496.50 | 21.66% | 02/16/2020 | 08/06/2020 | |
| MRNA Aug 21 2020 Call 74.000 | Long | 5.00 | $7.9398 | $4.7545 | $-1,592.65 | -40.12% | 08/03/2020 | 08/06/2020 | |
| HUM Aug 07 2020 Put 390.000 | Long | 5.00 | $10.4987 | $0.652 | $-4,923.35 | -93.79% | 07/30/2020 | 08/06/2020 | |
| BABA Aug 14 2020 Call 255.000 | Long | 5.00 | $9.8977 | $10.1522 | $127.25 | 2.57% | 08/03/2020 | 08/04/2020 | |
| BIDU Aug 07 2020 Call 122.000 | Long | 10.00 | $6.2462 | $4.1513 | $-2,094.90 | -33.54% | 07/20/2020 | 08/04/2020 |
