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 | |
|---|---|---|---|---|---|---|---|---|---|
| LULU Jul 01 2022 Put 290.000 | Long | 5.00 | $8.7952 | $9.1532 | $179.00 | 4.07% | 06/27/2022 | 06/27/2022 | |
| LULU Jul 01 2022 Put 290.000 | Long | 5.00 | $8.7952 | $9.554 | $379.40 | 8.63% | 06/27/2022 | 06/27/2022 | |
| AMC Jul 15 2022 Call 12.000 | Long | 30.00 | $2.5696 | $2.5416 | $-84.00 | -1.09% | 06/27/2022 | 06/27/2022 | |
| PDD Jul 15 2022 Call 63.000 | Long | 10.00 | $5.2469 | $5.5018 | $254.90 | 4.86% | 06/27/2022 | 06/27/2022 | |
| PDD Jul 15 2022 Call 63.000 | Long | 30.00 | $5.2469 | $5.4018 | $464.70 | 2.95% | 06/27/2022 | 06/27/2022 | |
| PDD Jul 15 2022 Call 63.000 | Long | 50.00 | $5.2469 | $5.4018 | $774.50 | 2.95% | 06/27/2022 | 06/27/2022 | |
| BA Jul 01 2022 Call 137.000 | Long | 10.00 | $6.4416 | $3.6015 | $-2,840.10 | -44.09% | 06/24/2022 | 06/27/2022 | |
| LULU Jul 01 2022 Put 285.000 | Long | 10.00 | $13.4452 | $5.6027 | $-7,842.50 | -58.33% | 06/22/2022 | 06/27/2022 | |
| UNH Jul 01 2022 Put 495.000 | Long | 10.00 | $9.7902 | $2.4895 | $-7,300.70 | -74.57% | 06/24/2022 | 06/27/2022 | |
| GME Jul 01 2022 Put 140.000 | Long | 20.00 | $13.594 | $14.4593 | $1,730.60 | 6.37% | 06/24/2022 | 06/27/2022 |
