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 | |
---|---|---|---|---|---|---|---|---|---|
HUM Nov 29 2024 Call 295.000 | Long | 10.00 | $9.86 | $1.38 | $-8,480.00 | -86.00% | 11/22/2024 | 12/01/2024 | |
MARA Dec 06 2024 Call 27.000 | Long | 30.00 | $3.6984 | $2.7903 | $-2,724.30 | -24.55% | 11/29/2024 | 11/29/2024 | |
VST Dec 06 2024 Call 160.000 | Long | 10.00 | $8.78 | $5.1073 | $-3,672.70 | -41.83% | 11/26/2024 | 11/27/2024 | |
GME Nov 29 2024 Call 26.000 | Long | 10.00 | $3.4983 | $4.5675 | $1,069.20 | 30.56% | 11/20/2024 | 11/26/2024 | |
META Dec 06 2024 Call 570.000 | Long | 5.00 | $12.4481 | $13.1523 | $352.10 | 5.66% | 11/26/2024 | 11/26/2024 | |
META Dec 06 2024 Call 570.000 | Long | 5.00 | $12.4481 | $13.5554 | $553.65 | 8.90% | 11/26/2024 | 11/26/2024 | |
GME Nov 29 2024 Call 26.000 | Long | 5.00 | $3.4983 | $4.6032 | $552.45 | 31.58% | 11/20/2024 | 11/26/2024 | |
UPST Dec 06 2024 Call 74.000 | Long | 50.00 | $7.1477 | $7.0521 | $-478.00 | -1.34% | 11/25/2024 | 11/26/2024 | |
UPST Dec 06 2024 Call 72.000 | Long | 20.00 | $7.4937 | $8.4535 | $1,919.60 | 12.81% | 11/25/2024 | 11/25/2024 | |
UPST Dec 06 2024 Call 72.000 | Long | 30.00 | $7.4937 | $8.6018 | $3,324.30 | 14.79% | 11/25/2024 | 11/25/2024 |