Happy Trades for extra income Options 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. Options traded are at least 2 months out. Leaps are also traded.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| AAPL Jan 24 2025 Put 230.000 | Long | 10.00 | $3.5498 | $10.1515 | $6,601.70 | 185.97% | 01/16/2025 | 01/21/2025 | |
| LULU Jan 17 2025 Call 400.000 | Long | 10.00 | $10.4625 | $0.00 | $-10,462.50 | -100.00% | 01/13/2025 | 01/19/2025 | |
| COST Jan 17 2025 Call 925.000 | Long | 10.00 | $15.494 | $3.2181 | $-12,275.90 | -79.23% | 01/08/2025 | 01/17/2025 | |
| EXPE Jan 24 2025 Call 182.500 | Long | 30.00 | $4.7543 | $4.919 | $494.10 | 3.46% | 01/14/2025 | 01/16/2025 | |
| MARA Jan 17 2025 Call 18.000 | Long | 100.00 | $2.2697 | $0.4515 | $-18,182.00 | -80.11% | 01/03/2025 | 01/16/2025 | |
| DJT Jan 17 2025 Call 37.000 | Long | 20.00 | $3.6342 | $4.0536 | $838.80 | 11.54% | 01/13/2025 | 01/13/2025 | |
| DJT Jan 17 2025 Call 37.000 | Long | 30.00 | $3.6342 | $3.7178 | $250.80 | 2.30% | 01/13/2025 | 01/13/2025 | |
| DJT Jan 17 2025 Call 16.000 | Long | 50.00 | $22.3192 | $22.1062 | $-1,065.00 | -0.95% | 01/13/2025 | 01/13/2025 | |
| GLD Jan 10 2025 Put 242.000 | Long | 50.00 | $3.4469 | $0.01 | $-17,184.50 | -99.71% | 12/30/2024 | 01/10/2025 | |
| COST Jan 17 2025 Call 925.000 | Long | 10.00 | $15.494 | $17.763 | $2,269.00 | 14.64% | 01/08/2025 | 01/10/2025 |
