I employ a time tested strategy that uses volume momentum, accumulation and distribution as well as other key technical factors to detect short term swing opportunities, both long and short, in large caps stocks using options and/or the actual stock.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| TSLA Sep 18 2015 Put 170.000 | Long | 50.00 | $11.3112 | $0.00 | $-56,556.00 | -100.00% | 04/07/2015 | 09/19/2015 | |
| TSLA Sep 18 2015 Put 160.000 | Short | -50.00 | $8.6191 | $0.00 | $43,095.50 | 100.00% | 04/07/2015 | 09/19/2015 | |
| GS Jul 17 2015 Put 200.000 | Long | 30.00 | $15.9812 | $0.00 | $-47,943.60 | -100.00% | 03/12/2015 | 07/16/2015 | |
| GS Jul 17 2015 Put 190.000 | Short | -30.00 | $9.5132 | $0.03 | $28,449.60 | 99.68% | 03/12/2015 | 07/15/2015 | |
| Jun 19 2015 620-630 Bear Put Spread | Short | -20.00 | $8.70 | $12.15 | $6,900.00 | 39.66% | — | 03/31/2015 | |
| ⌊ | GOOG Jun 19 2015 Put 630.000 | Long | 20.00 | $79.30 | $84.20 | $9,800.00 | 6.18% | 03/12/2015 | 03/31/2015 |
| ⌊ | GOOG Jun 19 2015 Put 620.000 | Short | -20.00 | $70.60 | $72.05 | $-2,900.00 | -2.05% | 03/12/2015 | 03/31/2015 |
