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 | |
|---|---|---|---|---|---|---|---|---|---|
| SQ Jul 01 2022 Call 60.000 | Long | 5.00 | $5.0989 | $5.501 | $201.05 | 7.89% | 06/21/2022 | 06/23/2022 | |
| ZM Jul 01 2022 Call 112.000 | Long | 4.00 | $9.1983 | $9.1746 | $-9.48 | -0.26% | 06/22/2022 | 06/22/2022 | |
| NIO Jun 24 2022 Call 16.000 | Long | 8.00 | $3.1492 | $4.3013 | $921.68 | 36.58% | 06/14/2022 | 06/17/2022 | |
| UVXY Jul 15 2022 Call 15.000 | Long | 4.00 | $3.9994 | $3.8525 | $-58.76 | -3.67% | 06/13/2022 | 06/14/2022 | |
| NIO Jun 17 2022 Call 19.000 | Long | 5.00 | $2.1299 | $0.52 | $-804.95 | -75.59% | 06/08/2022 | 06/10/2022 | |
| GLD Jun 24 2022 Call 172.000 | Long | 12.00 | $2.7798 | $3.7514 | $1,165.92 | 34.95% | 06/10/2022 | 06/10/2022 | |
| ABNB Jun 17 2022 Put 120.000 | Long | 4.00 | $6.1983 | $8.2845 | $834.48 | 33.66% | 06/09/2022 | 06/10/2022 | |
| FDX Jun 17 2022 Put 222.500 | Long | 4.00 | $7.2387 | $7.555 | $126.52 | 4.37% | 06/08/2022 | 06/08/2022 | |
| NKLA Jun 17 2022 Call 6.000 | Long | 15.00 | $1.1142 | $1.2675 | $229.95 | 13.76% | 06/08/2022 | 06/08/2022 | |
| ROKU Jun 17 2022 Call 100.000 | Long | 5.00 | $7.3968 | $8.5045 | $553.85 | 14.98% | 06/08/2022 | 06/08/2022 |
