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 | |
|---|---|---|---|---|---|---|---|---|---|
| AMZN May 03 2024 Call 175.000 | Long | 7.00 | $9.5997 | $9.9506 | $245.63 | 3.66% | 04/26/2024 | 04/30/2024 | |
| COIN May 10 2024 Put 210.000 | Long | 5.00 | $16.6981 | $17.7549 | $528.40 | 6.33% | 04/30/2024 | 04/30/2024 | |
| DG May 03 2024 Put 146.000 | Long | 10.00 | $4.3976 | $6.0715 | $1,673.90 | 38.06% | 04/22/2024 | 04/30/2024 | |
| DG May 03 2024 Put 146.000 | Long | 10.00 | $4.3976 | $4.9662 | $568.60 | 12.93% | 04/22/2024 | 04/30/2024 | |
| COIN May 10 2024 Put 227.500 | Long | 10.00 | $18.4828 | $25.4273 | $6,944.50 | 37.57% | 04/29/2024 | 04/30/2024 | |
| BIDU May 10 2024 Call 103.000 | Long | 10.00 | $5.0763 | $4.7511 | $-325.20 | -6.41% | 04/29/2024 | 04/29/2024 | |
| BIDU May 10 2024 Call 103.000 | Long | 20.00 | $5.0763 | $3.654 | $-2,844.60 | -28.02% | 04/29/2024 | 04/29/2024 | |
| AAPL May 03 2024 Call 167.500 | Long | 10.00 | $5.9496 | $9.1511 | $3,201.50 | 53.81% | 04/26/2024 | 04/29/2024 | |
| AAPL May 03 2024 Call 167.500 | Long | 10.00 | $5.9496 | $9.3506 | $3,401.00 | 57.16% | 04/26/2024 | 04/29/2024 | |
| SPY Apr 30 2024 Call 502.000 | Long | 10.00 | $6.2299 | $7.6905 | $1,460.60 | 23.44% | 04/23/2024 | 04/26/2024 |
