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 | |
|---|---|---|---|---|---|---|---|---|---|
| BABA Feb 07 2025 Call 100.000 | Long | 10.00 | $4.2994 | $3.8014 | $-498.00 | -11.58% | 01/29/2025 | 01/29/2025 | |
| FUTU Feb 07 2025 Call 92.000 | Long | 10.00 | $6.3449 | $7.4029 | $1,058.00 | 16.67% | 01/27/2025 | 01/29/2025 | |
| FUTU Feb 07 2025 Call 92.000 | Long | 10.00 | $6.3449 | $7.0042 | $659.30 | 10.39% | 01/27/2025 | 01/29/2025 | |
| GTLB Feb 07 2025 Call 62.000 | Long | 10.00 | $5.8764 | $4.8044 | $-1,072.00 | -18.24% | 01/27/2025 | 01/27/2025 | |
| COIN Jan 31 2025 Call 285.000 | Long | 5.00 | $15.6474 | $18.1534 | $1,253.00 | 16.02% | 01/22/2025 | 01/23/2025 | |
| COIN Jan 31 2025 Call 285.000 | Long | 5.00 | $15.6474 | $18.5547 | $1,453.65 | 18.58% | 01/22/2025 | 01/23/2025 | |
| NNE Jan 31 2025 Call 31.000 | Long | 5.00 | $3.9167 | $12.6048 | $4,344.05 | 221.82% | 01/22/2025 | 01/23/2025 | |
| CRWD Jan 31 2025 Call 375.000 | Long | 5.00 | $10.547 | $12.4094 | $931.20 | 17.66% | 01/22/2025 | 01/22/2025 | |
| CRWD Jan 31 2025 Call 375.000 | Long | 5.00 | $10.547 | $12.7047 | $1,078.85 | 20.46% | 01/22/2025 | 01/22/2025 | |
| COIN Jan 24 2025 Put 290.000 | Long | 5.00 | $11.6904 | $7.3529 | $-2,168.75 | -37.10% | 01/21/2025 | 01/22/2025 |
