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 | |
|---|---|---|---|---|---|---|---|---|---|
| UPS Apr 19 2024 Call 140.000 | Long | 10.00 | $4.0986 | $4.5521 | $453.50 | 11.06% | 04/16/2024 | 04/16/2024 | |
| SMCI Apr 19 2024 Call 910.000 | Long | 5.00 | $36.3544 | $37.4042 | $524.90 | 2.89% | 04/16/2024 | 04/16/2024 | |
| GS Apr 12 2024 Call 400.000 | Long | 50.00 | $5.3981 | $0.00 | $-26,990.50 | -100.00% | 04/10/2024 | 04/14/2024 | |
| UBER Apr 12 2024 Call 75.000 | Long | 50.00 | $1.4587 | $0.7062 | $-3,762.50 | -51.59% | 04/11/2024 | 04/12/2024 | |
| NVDA Apr 19 2024 Call 870.000 | Long | 5.00 | $25.4491 | $31.101 | $2,825.95 | 22.21% | 04/10/2024 | 04/11/2024 | |
| NVDA Apr 19 2024 Call 870.000 | Long | 5.00 | $25.4491 | $30.9507 | $2,750.80 | 21.62% | 04/10/2024 | 04/11/2024 | |
| UBER Apr 19 2024 Put 77.500 | Long | 50.00 | $3.2998 | $3.6507 | $1,754.50 | 10.63% | 04/08/2024 | 04/10/2024 | |
| ENPH Apr 19 2024 Call 115.000 | Long | 30.00 | $7.1467 | $4.4512 | $-8,086.50 | -37.72% | 04/09/2024 | 04/10/2024 | |
| LMT Apr 19 2024 Put 450.000 | Long | 10.00 | $5.7959 | $4.8167 | $-979.20 | -16.89% | 04/03/2024 | 04/09/2024 | |
| GOOG Apr 19 2024 Call 152.500 | Long | 10.00 | $5.899 | $6.1504 | $251.40 | 4.26% | 04/01/2024 | 04/09/2024 |
