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 | |
---|---|---|---|---|---|---|---|---|---|
UAL Apr 26 2024 Call 45.000 | Long | 10.00 | $2.6594 | $2.7604 | $101.00 | 3.80% | 04/17/2024 | 04/17/2024 | |
AMD Apr 26 2024 Put 165.000 | Long | 10.00 | $7.7993 | $10.2015 | $2,402.20 | 30.80% | 04/17/2024 | 04/17/2024 | |
NFLX Apr 19 2024 Call 620.000 | Long | 10.00 | $28.3473 | $22.0528 | $-6,294.50 | -22.20% | 04/16/2024 | 04/17/2024 | |
SMCI Apr 19 2024 Call 910.000 | Long | 5.00 | $36.3544 | $72.0567 | $17,851.15 | 98.21% | 04/16/2024 | 04/17/2024 | |
SPY Apr 15 2024 Call 512.000 | Long | 20.00 | $5.2399 | $0.00 | $-10,479.80 | -100.00% | 04/10/2024 | 04/17/2024 | |
UPS Apr 19 2024 Call 140.000 | Long | 10.00 | $4.0986 | $4.5521 | $453.50 | 11.06% | 04/16/2024 | 04/16/2024 | |
SMCI Apr 19 2024 Call 910.000 | Long | 5.00 | $36.3544 | $37.4042 | $524.90 | 2.89% | 04/16/2024 | 04/16/2024 | |
GS Apr 12 2024 Call 400.000 | Long | 50.00 | $5.3981 | $0.00 | $-26,990.50 | -100.00% | 04/10/2024 | 04/14/2024 | |
UBER Apr 12 2024 Call 75.000 | Long | 50.00 | $1.4587 | $0.7062 | $-3,762.50 | -51.59% | 04/11/2024 | 04/12/2024 | |
NVDA Apr 19 2024 Call 870.000 | Long | 5.00 | $25.4491 | $31.101 | $2,825.95 | 22.21% | 04/10/2024 | 04/11/2024 |