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 | |
|---|---|---|---|---|---|---|---|---|---|
| XPEV Jan 29 2021 Call 50.000 | Long | 5.00 | $5.0995 | $7.1541 | $1,027.30 | 40.29% | 01/19/2021 | 01/22/2021 | |
| ISRG Jan 22 2021 Put 790.000 | Long | 2.00 | $12.8395 | $33.236 | $4,079.30 | 158.86% | 01/21/2021 | 01/22/2021 | |
| NIO Feb 19 2021 Call 58.000 | Long | 10.00 | $7.3492 | $7.5003 | $151.10 | 2.06% | 01/22/2021 | 01/22/2021 | |
| FSLY Feb 05 2021 Call 100.000 | Long | 5.00 | $8.1949 | $9.7573 | $781.20 | 19.07% | 01/21/2021 | 01/21/2021 | |
| WYNN Jan 29 2021 Put 110.000 | Long | 10.00 | $6.2448 | $2.5424 | $-3,702.40 | -59.29% | 01/13/2021 | 01/21/2021 | |
| RIOT Feb 05 2021 Put 23.000 | Long | 10.00 | $4.1442 | $4.4048 | $260.60 | 6.29% | 01/20/2021 | 01/20/2021 | |
| APDN | Long | 1,000.00 | $9.7199 | $10.8652 | $1,145.30 | 11.78% | 01/15/2021 | 01/20/2021 | |
| XPEV Jan 29 2021 Call 50.000 | Long | 5.00 | $5.0995 | $8.4135 | $1,657.00 | 64.99% | 01/19/2021 | 01/20/2021 | |
| APDN | Long | 1,000.00 | $9.7199 | $10.9252 | $1,205.30 | 12.40% | 01/15/2021 | 01/19/2021 | |
| BYND Jan 29 2021 Call 130.000 | Long | 5.00 | $9.6967 | $10.0022 | $152.75 | 3.15% | 01/14/2021 | 01/14/2021 |
