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. The duration of the trades is mostly a couple of days to a few days, but sometimes they can last for more than a few weeks.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| TLRY | Long | 500.00 | $9.4199 | $9.505 | $42.55 | 0.90% | 03/26/2020 | 05/29/2020 | |
| GOOG Jun 05 2020 Call 1435.000 | Long | 3.00 | $23.8285 | $14.6232 | $-2,761.59 | -38.63% | 05/28/2020 | 05/29/2020 | |
| DPZ Jun 05 2020 Put 370.000 | Long | 5.00 | $8.9222 | $5.1263 | $-1,897.95 | -42.54% | 05/28/2020 | 05/29/2020 | |
| VMW Jun 05 2020 Call 140.000 | Long | 5.00 | $6.7901 | $16.2388 | $4,724.35 | 139.15% | 05/28/2020 | 05/29/2020 | |
| W Jun 05 2020 Call 150.000 | Long | 5.00 | $8.5923 | $12.3979 | $1,902.80 | 44.29% | 05/27/2020 | 05/28/2020 | |
| MMM Jun 05 2020 Call 155.000 | Long | 5.00 | $3.4331 | $4.7545 | $660.70 | 38.49% | 05/27/2020 | 05/28/2020 | |
| TDG Jun 19 2020 Call 420.000 | Long | 5.00 | $25.5383 | $34.7496 | $4,605.65 | 36.07% | 05/27/2020 | 05/28/2020 | |
| HUM Jun 05 2020 Put 395.000 | Long | 5.00 | $11.3176 | $13.3542 | $1,018.30 | 17.99% | 05/27/2020 | 05/27/2020 | |
| SPOT Jun 05 2020 Put 185.000 | Long | 5.00 | $6.8754 | $7.619 | $371.80 | 10.82% | 05/26/2020 | 05/27/2020 | |
| SPOT Jun 05 2020 Put 185.000 | Long | 5.00 | $6.8754 | $7.8107 | $467.65 | 13.60% | 05/26/2020 | 05/27/2020 |
