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 | |
|---|---|---|---|---|---|---|---|---|---|
| ULTA Dec 06 2024 Put 395.000 | Long | 5.00 | $15.7758 | $0.00 | $-7,887.90 | -100.00% | 12/05/2024 | 12/08/2024 | |
| UNH Dec 13 2024 Put 585.000 | Long | 5.00 | $16.5665 | $38.2387 | $10,836.10 | 130.82% | 12/05/2024 | 12/06/2024 | |
| MARA Dec 13 2024 Put 28.000 | Short | -20.00 | $3.8506 | $2.7388 | $2,223.60 | 28.87% | 12/05/2024 | 12/06/2024 | |
| UNH Dec 13 2024 Put 585.000 | Long | 5.00 | $16.5665 | $35.4218 | $9,427.65 | 113.82% | 12/05/2024 | 12/06/2024 | |
| UNH Dec 13 2024 Put 585.000 | Long | 10.00 | $16.5665 | $34.7137 | $18,147.20 | 109.54% | 12/05/2024 | 12/06/2024 | |
| UNH Dec 13 2024 Put 585.000 | Long | 20.00 | $16.5665 | $16.6989 | $264.80 | 0.80% | 12/05/2024 | 12/05/2024 | |
| MARA Dec 13 2024 Put 28.000 | Long | 20.00 | $3.049 | $3.8506 | $1,603.20 | 26.29% | 12/05/2024 | 12/05/2024 | |
| MARA Dec 13 2024 Put 28.000 | Long | 10.00 | $2.9997 | $3.0008 | $1.10 | 0.04% | 12/05/2024 | 12/05/2024 | |
| COIN Dec 13 2024 Call 315.000 | Long | 5.00 | $22.0903 | $33.9043 | $5,907.00 | 53.48% | 12/04/2024 | 12/05/2024 | |
| CRM Dec 13 2024 Call 360.000 | Long | 5.00 | $12.7413 | $5.5085 | $-3,616.40 | -56.77% | 12/04/2024 | 12/05/2024 |
