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 | |
---|---|---|---|---|---|---|---|---|---|
FSLR Nov 22 2024 Call 185.000 | Long | 10.00 | $9.8572 | $11.893 | $2,035.80 | 20.65% | 11/14/2024 | 11/14/2024 | |
BA Nov 22 2024 Put 150.000 | Long | 5.00 | $6.6461 | $9.3523 | $1,353.10 | 40.72% | 11/12/2024 | 11/14/2024 | |
BA Nov 22 2024 Put 150.000 | Long | 5.00 | $6.6461 | $9.2017 | $1,277.80 | 38.45% | 11/12/2024 | 11/13/2024 | |
ZS Nov 22 2024 Call 200.000 | Long | 5.00 | $8.9941 | $15.5565 | $3,281.20 | 72.96% | 11/12/2024 | 11/13/2024 | |
BA Nov 22 2024 Put 150.000 | Long | 10.00 | $6.6461 | $7.502 | $855.90 | 12.88% | 11/12/2024 | 11/13/2024 | |
ZS Nov 22 2024 Call 200.000 | Long | 5.00 | $8.9941 | $17.4199 | $4,212.90 | 93.68% | 11/12/2024 | 11/13/2024 | |
BABA Nov 15 2024 Put 100.000 | Long | 5.00 | $6.3474 | $8.5011 | $1,076.85 | 33.93% | 11/08/2024 | 11/12/2024 | |
DELL Nov 15 2024 Call 135.000 | Long | 10.00 | $6.8985 | $3.8525 | $-3,046.00 | -44.15% | 11/06/2024 | 11/12/2024 | |
NNE Nov 22 2024 Call 20.000 | Long | 10.00 | $2.9464 | $3.1174 | $171.00 | 5.80% | 11/07/2024 | 11/12/2024 | |
BABA Nov 15 2024 Put 100.000 | Long | 5.00 | $6.3474 | $8.3507 | $1,001.65 | 31.56% | 11/08/2024 | 11/12/2024 |