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 | |
|---|---|---|---|---|---|---|---|---|---|
| PANW Sep 27 2019 Call 212.500 | Long | 5.00 | $5.7496 | $6.5504 | $400.40 | 13.93% | 09/16/2019 | 09/16/2019 | |
| NFLX Sep 27 2019 Call 295.000 | Long | 3.00 | $7.2997 | $4.4505 | $-854.76 | -39.03% | 09/13/2019 | 09/16/2019 | |
| TTWO Sep 27 2019 Put 128.000 | Long | 10.00 | $4.39 | $3.0068 | $-1,383.20 | -31.51% | 09/11/2019 | 09/16/2019 | |
| NOW Sep 20 2019 Put 260.000 | Long | 5.00 | $6.4984 | $5.0042 | $-747.10 | -22.99% | 09/12/2019 | 09/16/2019 | |
| CMG Sep 20 2019 Put 800.000 | Long | 3.00 | $10.894 | $13.7537 | $857.91 | 26.25% | 09/13/2019 | 09/16/2019 | |
| ORLY Oct 18 2019 Put 400.000 | Long | 5.00 | $10.4835 | $15.1127 | $2,314.60 | 44.16% | 09/11/2019 | 09/13/2019 | |
| OSTK Oct 18 2019 Call 22.500 | Long | 5.00 | $2.6435 | $7.0256 | $2,191.05 | 165.77% | 09/11/2019 | 09/13/2019 | |
| OSTK Oct 18 2019 Call 22.500 | Long | 5.00 | $2.6435 | $6.7032 | $2,029.85 | 153.57% | 09/11/2019 | 09/13/2019 | |
| WYNN Sep 27 2019 Call 118.000 | Long | 10.00 | $4.3987 | $3.1641 | $-1,234.60 | -28.07% | 09/12/2019 | 09/12/2019 | |
| FDX Sep 20 2019 Call 170.000 | Long | 10.00 | $5.5998 | $6.2004 | $600.60 | 10.73% | 09/10/2019 | 09/12/2019 |
