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 | |
|---|---|---|---|---|---|---|---|---|---|
| OSTK May 21 2021 Call 80.000 | Long | 10.00 | $5.7905 | $0.326 | $-5,464.50 | -94.37% | 05/07/2021 | 05/17/2021 | |
| AKAM May 21 2021 Call 110.000 | Long | 5.00 | $3.0904 | $3.9093 | $409.45 | 26.50% | 05/10/2021 | 05/17/2021 | |
| AKAM May 21 2021 Call 110.000 | Long | 10.00 | $3.0904 | $3.6152 | $524.80 | 16.98% | 05/10/2021 | 05/17/2021 | |
| FB May 28 2021 Call 305.000 | Long | 5.00 | $11.6498 | $12.3008 | $325.50 | 5.59% | 05/14/2021 | 05/17/2021 | |
| AKAM May 21 2021 Call 110.000 | Long | 10.00 | $3.0904 | $3.4381 | $347.70 | 11.25% | 05/10/2021 | 05/17/2021 | |
| WB May 14 2021 Call 50.000 | Long | 5.00 | $3.8937 | $0.00 | $-1,946.85 | -100.00% | 04/27/2021 | 05/15/2021 | |
| PSX May 21 2021 Call 85.000 | Long | 10.00 | $3.2529 | $2.7273 | $-525.60 | -16.16% | 05/10/2021 | 05/12/2021 | |
| AVGO May 21 2021 Put 435.000 | Long | 3.00 | $12.7788 | $14.7041 | $577.59 | 15.07% | 05/11/2021 | 05/12/2021 | |
| OXY May 21 2021 Call 25.000 | Long | 5.00 | $2.4695 | $0.9802 | $-744.65 | -60.31% | 05/10/2021 | 05/11/2021 | |
| CMI May 21 2021 Call 260.000 | Long | 5.00 | $7.9688 | $12.4866 | $2,258.90 | 56.69% | 05/06/2021 | 05/10/2021 |
