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 | |
|---|---|---|---|---|---|---|---|---|---|
| HUM Feb 21 2020 Put 352.500 | Long | 5.00 | $12.4967 | $14.3027 | $903.00 | 14.45% | 01/27/2020 | 01/27/2020 | |
| HUM Feb 21 2020 Put 352.500 | Long | 5.00 | $12.4967 | $14.4027 | $953.00 | 15.25% | 01/27/2020 | 01/27/2020 | |
| DPZ Feb 21 2020 Put 285.000 | Long | 5.00 | $10.2936 | $10.6036 | $155.00 | 3.01% | 01/24/2020 | 01/27/2020 | |
| UVXY Feb 21 2020 Call 13.000 | Long | 20.00 | $1.7799 | $1.9001 | $240.40 | 6.75% | 01/27/2020 | 01/27/2020 | |
| UAL Feb 21 2020 Put 83.000 | Long | 10.00 | $2.8696 | $5.7004 | $2,830.80 | 98.65% | 01/24/2020 | 01/27/2020 | |
| HUM Feb 21 2020 Call 362.500 | Long | 5.00 | $10.994 | $6.0096 | $-2,492.20 | -45.34% | 01/24/2020 | 01/27/2020 | |
| BKNG Jan 31 2020 Put 1975.000 | Long | 3.00 | $27.8854 | $81.8206 | $16,180.56 | 193.42% | 01/24/2020 | 01/27/2020 | |
| TWLO Feb 07 2020 Call 120.000 | Long | 5.00 | $6.7992 | $7.3003 | $250.55 | 7.37% | 01/23/2020 | 01/24/2020 | |
| ANET Feb 07 2020 Call 222.500 | Long | 5.00 | $6.8738 | $19.0317 | $6,078.95 | 176.87% | 01/22/2020 | 01/24/2020 | |
| PANW Jan 24 2020 Call 240.000 | Long | 7.00 | $4.7488 | $6.6741 | $1,347.71 | 40.54% | 01/15/2020 | 01/24/2020 |
