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 | |
|---|---|---|---|---|---|---|---|---|---|
| QDEL Sep 24 2021 Call 148.000 | Long | 20.00 | $7.3688 | $7.7146 | $691.60 | 4.69% | 09/17/2021 | 09/17/2021 | |
| MRNA Sep 24 2021 Call 435.000 | Long | 5.00 | $22.8945 | $11.1527 | $-5,870.90 | -51.29% | 09/14/2021 | 09/17/2021 | |
| QDEL Sep 24 2021 Call 145.000 | Long | 5.00 | $5.776 | $8.0784 | $1,151.20 | 39.86% | 09/17/2021 | 09/17/2021 | |
| QDEL Sep 24 2021 Call 145.000 | Long | 5.00 | $5.776 | $7.6397 | $931.85 | 32.27% | 09/17/2021 | 09/17/2021 | |
| AMC Sep 24 2021 Call 45.000 | Long | 10.00 | $5.098 | $2.4506 | $-2,647.40 | -51.93% | 09/16/2021 | 09/17/2021 | |
| OSTK Sep 24 2021 Call 70.000 | Long | 10.00 | $3.345 | $4.007 | $662.00 | 19.79% | 09/17/2021 | 09/17/2021 | |
| VMC Oct 15 2021 Put 180.000 | Long | 5.00 | $9.9722 | $10.0217 | $24.75 | 0.50% | 09/16/2021 | 09/17/2021 | |
| SNPS Oct 15 2021 Put 340.000 | Long | 5.00 | $11.8046 | $15.4833 | $1,839.35 | 31.16% | 09/16/2021 | 09/17/2021 | |
| GLD Oct 15 2021 Call 166.000 | Long | 20.00 | $4.1498 | $1.6601 | $-4,979.40 | -60.00% | 09/14/2021 | 09/16/2021 | |
| AFRM Oct 15 2021 Call 110.000 | Long | 5.00 | $12.8982 | $13.3029 | $202.35 | 3.14% | 09/14/2021 | 09/16/2021 |
