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 | |
|---|---|---|---|---|---|---|---|---|---|
| SWKS Dec 10 2021 Put 155.000 | Long | 10.00 | $6.1912 | $9.8627 | $3,671.50 | 59.30% | 11/26/2021 | 12/02/2021 | |
| MARA Dec 10 2021 Call 51.000 | Long | 5.00 | $6.4416 | $6.6532 | $105.80 | 3.28% | 12/01/2021 | 12/01/2021 | |
| NIO Dec 10 2021 Call 39.000 | Long | 10.00 | $3.2982 | $1.9808 | $-1,317.40 | -39.94% | 11/30/2021 | 12/01/2021 | |
| MARA Dec 10 2021 Call 51.000 | Long | 10.00 | $5.6982 | $6.3046 | $606.40 | 10.64% | 11/30/2021 | 11/30/2021 | |
| VIR Dec 17 2021 Call 40.000 | Long | 5.00 | $4.4568 | $7.309 | $1,426.10 | 64.00% | 11/29/2021 | 11/30/2021 | |
| VIR Dec 17 2021 Call 40.000 | Long | 5.00 | $4.4568 | $7.5076 | $1,525.40 | 68.45% | 11/29/2021 | 11/30/2021 | |
| NVAX Dec 03 2021 Call 215.000 | Long | 5.00 | $20.4626 | $21.7148 | $626.10 | 6.12% | 11/26/2021 | 11/29/2021 | |
| NIO Dec 03 2021 Call 40.000 | Long | 10.00 | $3.3992 | $1.5601 | $-1,839.10 | -54.10% | 11/24/2021 | 11/26/2021 | |
| UNH Dec 03 2021 Put 445.000 | Long | 5.00 | $10.8842 | $11.3767 | $246.25 | 4.52% | 11/19/2021 | 11/26/2021 | |
| LULU Dec 03 2021 Put 465.000 | Long | 5.00 | $12.2695 | $16.7123 | $2,221.40 | 36.21% | 11/22/2021 | 11/24/2021 |
