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 | |
|---|---|---|---|---|---|---|---|---|---|
| OKLO Dec 27 2024 Call 20.000 | Long | 20.00 | $3.0981 | $3.2064 | $216.60 | 3.50% | 12/18/2024 | 12/24/2024 | |
| PLTR Jan 03 2025 Call 77.000 | Long | 10.00 | $5.3489 | $7.9503 | $2,601.40 | 48.63% | 12/23/2024 | 12/24/2024 | |
| PLTR Dec 27 2024 Put 78.000 | Long | 10.00 | $4.5987 | $1.3702 | $-3,228.50 | -70.20% | 12/18/2024 | 12/23/2024 | |
| CVNA Dec 27 2024 Put 230.000 | Long | 20.00 | $11.2853 | $11.5971 | $623.60 | 2.76% | 12/19/2024 | 12/23/2024 | |
| NVDA Dec 27 2024 Call 133.000 | Long | 10.00 | $5.0495 | $1.8301 | $-3,219.40 | -63.76% | 12/18/2024 | 12/20/2024 | |
| CRM Dec 27 2024 Call 350.000 | Long | 10.00 | $9.3915 | $0.8356 | $-8,555.90 | -91.10% | 12/17/2024 | 12/20/2024 | |
| SPY Dec 27 2024 Put 592.000 | Long | 10.00 | $8.4969 | $9.8806 | $1,383.70 | 16.28% | 12/19/2024 | 12/20/2024 | |
| CVNA Dec 20 2024 Put 252.500 | Long | 10.00 | $7.50 | $10.943 | $3,443.00 | 45.91% | 12/16/2024 | 12/19/2024 | |
| SERV Dec 20 2024 Call 13.500 | Long | 20.00 | $2.4898 | $2.6055 | $231.40 | 4.65% | 12/10/2024 | 12/18/2024 | |
| CAT Dec 20 2024 Put 387.500 | Long | 10.00 | $9.6901 | $9.591 | $-99.10 | -1.02% | 12/12/2024 | 12/18/2024 |
