Options and Stock 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 a few days up to several weeks.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| COIN Oct 07 2022 Call 63.000 | Long | 15.00 | $6.9923 | $6.8022 | $-285.15 | -2.72% | 09/27/2022 | 09/28/2022 | |
| COIN Oct 07 2022 Call 63.000 | Long | 5.00 | $6.9923 | $6.9022 | $-45.05 | -1.29% | 09/27/2022 | 09/28/2022 | |
| COIN Oct 07 2022 Call 63.000 | Long | 10.00 | $6.9923 | $6.8522 | $-140.10 | -2.00% | 09/27/2022 | 09/28/2022 | |
| FUTU Oct 07 2022 Put 39.500 | Long | 10.00 | $3.0992 | $2.8936 | $-205.60 | -6.63% | 09/23/2022 | 09/28/2022 | |
| COIN Sep 23 2022 Call 70.000 | Long | 30.00 | $3.7472 | $0.00 | $-11,241.60 | -100.00% | 09/21/2022 | 09/24/2022 | |
| BA Sep 30 2022 Put 137.000 | Long | 30.00 | $5.3397 | $6.256 | $2,748.90 | 17.16% | 09/23/2022 | 09/23/2022 | |
| AGQ Oct 21 2022 Call 20.000 | Long | 30.00 | $3.3969 | $2.8519 | $-1,635.00 | -16.04% | 09/21/2022 | 09/23/2022 | |
| META Sep 30 2022 Call 140.000 | Long | 50.00 | $6.3996 | $5.7004 | $-3,496.00 | -10.93% | 09/22/2022 | 09/23/2022 | |
| SPY Sep 26 2022 Call 374.000 | Long | 10.00 | $4.90 | $3.9201 | $-979.90 | -20.00% | 09/22/2022 | 09/23/2022 | |
| ULTA Sep 30 2022 Put 405.000 | Long | 10.00 | $10.0935 | $8.4045 | $-1,689.00 | -16.73% | 09/22/2022 | 09/22/2022 |
