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 | |
---|---|---|---|---|---|---|---|---|---|
SPOT May 24 2024 Call 300.000 | Long | 10.00 | $7.1955 | $5.4039 | $-1,791.60 | -24.90% | 05/15/2024 | 05/17/2024 | |
FUTU May 31 2024 Call 75.000 | Long | 20.00 | $6.6583 | $6.8543 | $392.00 | 2.94% | 05/16/2024 | 05/17/2024 | |
SQ May 31 2024 Call 70.000 | Long | 30.00 | $4.1486 | $4.2013 | $158.10 | 1.27% | 05/17/2024 | 05/17/2024 | |
UAL May 24 2024 Put 57.000 | Long | 20.00 | $2.1088 | $2.166 | $114.40 | 2.71% | 05/17/2024 | 05/17/2024 | |
FUTU May 31 2024 Call 75.000 | Long | 20.00 | $6.6583 | $7.1656 | $1,014.60 | 7.62% | 05/16/2024 | 05/17/2024 | |
FUTU May 31 2024 Call 75.000 | Long | 10.00 | $4.9479 | $5.49 | $542.10 | 10.96% | 05/16/2024 | 05/17/2024 | |
AGQ Jun 21 2024 Call 36.000 | Long | 20.00 | $4.3976 | $5.1019 | $1,408.60 | 16.02% | 05/15/2024 | 05/16/2024 | |
XOM May 24 2024 Call 115.000 | Long | 10.00 | $3.6484 | $3.9514 | $303.00 | 8.31% | 05/15/2024 | 05/15/2024 | |
AMC May 24 2024 Call 7.000 | Long | 20.00 | $4.3924 | $0.8315 | $-7,121.80 | -81.07% | 05/14/2024 | 05/15/2024 | |
AGQ Jun 21 2024 Call 36.000 | Long | 30.00 | $4.3976 | $4.802 | $1,213.20 | 9.20% | 05/15/2024 | 05/15/2024 |