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 | |
|---|---|---|---|---|---|---|---|---|---|
| LOW May 27 2022 Put 185.000 | Long | 5.00 | $7.0423 | $7.254 | $105.85 | 3.01% | 05/18/2022 | 05/18/2022 | |
| MCD May 27 2022 Put 245.000 | Long | 3.00 | $6.5951 | $12.2559 | $1,698.24 | 85.83% | 05/17/2022 | 05/18/2022 | |
| VERU Jun 17 2022 Call 13.000 | Long | 6.00 | $3.092 | $3.0118 | $-48.12 | -2.59% | 05/17/2022 | 05/17/2022 | |
| SQ May 20 2022 Call 80.000 | Long | 3.00 | $7.2986 | $6.5515 | $-224.13 | -10.24% | 05/13/2022 | 05/17/2022 | |
| SQ May 20 2022 Call 75.000 | Long | 5.00 | $7.3868 | $4.5512 | $-1,417.80 | -38.39% | 05/12/2022 | 05/12/2022 | |
| SQ May 20 2022 Call 70.000 | Long | 5.00 | $9.2483 | $9.3516 | $51.65 | 1.12% | 05/12/2022 | 05/12/2022 | |
| FB May 20 2022 Call 195.000 | Long | 5.00 | $5.6996 | $6.0009 | $150.65 | 5.29% | 05/12/2022 | 05/12/2022 | |
| SDS May 20 2022 Call 48.000 | Long | 10.00 | $2.948 | $2.6036 | $-344.40 | -11.68% | 05/12/2022 | 05/12/2022 | |
| NVDA May 20 2022 Call 170.000 | Long | 3.00 | $13.3996 | $3.6507 | $-2,924.67 | -72.76% | 05/10/2022 | 05/12/2022 | |
| UPST May 20 2022 Put 30.000 | Long | 5.00 | $4.4987 | $4.9505 | $225.90 | 10.04% | 05/11/2022 | 05/11/2022 |
