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 | |
|---|---|---|---|---|---|---|---|---|---|
| BA Mar 12 2021 Call 225.000 | Long | 5.00 | $11.5114 | $4.7227 | $-3,394.35 | -58.97% | 02/24/2021 | 02/25/2021 | |
| EFX Mar 19 2021 Put 170.000 | Long | 5.00 | $6.7855 | $7.8186 | $516.55 | 15.23% | 02/25/2021 | 02/25/2021 | |
| BBY Mar 19 2021 Put 110.000 | Long | 5.00 | $6.4463 | $9.1532 | $1,353.45 | 41.99% | 02/25/2021 | 02/25/2021 | |
| EFX Mar 19 2021 Put 170.000 | Long | 5.00 | $6.7855 | $7.6424 | $428.45 | 12.63% | 02/25/2021 | 02/25/2021 | |
| BCHG | Long | 500.00 | $33.32 | $35.6416 | $1,160.80 | 6.97% | 02/16/2021 | 02/25/2021 | |
| FSR Mar 19 2021 Call 18.000 | Long | 5.00 | $2.7238 | $6.6816 | $1,978.90 | 145.30% | 02/24/2021 | 02/25/2021 | |
| FSR Mar 19 2021 Call 18.000 | Long | 5.00 | $2.7238 | $6.5831 | $1,929.65 | 141.69% | 02/24/2021 | 02/25/2021 | |
| WYNN Mar 12 2021 Call 130.000 | Long | 5.00 | $7.4967 | $10.4169 | $1,460.10 | 38.95% | 02/23/2021 | 02/24/2021 | |
| UVXY Apr 16 2021 Call 7.000 | Long | 10.00 | $2.6594 | $3.1508 | $491.40 | 18.48% | 02/19/2021 | 02/23/2021 | |
| LULU Mar 05 2021 Put 315.000 | Long | 5.00 | $9.4049 | $13.2018 | $1,898.45 | 40.37% | 02/23/2021 | 02/23/2021 |
