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 | |
|---|---|---|---|---|---|---|---|---|---|
| QCOM May 10 2024 Call 167.500 | Long | 5.00 | $7.1986 | $13.3963 | $3,098.85 | 86.10% | 05/01/2024 | 05/03/2024 | |
| QCOM May 10 2024 Call 167.500 | Long | 5.00 | $7.1986 | $11.4587 | $2,130.05 | 59.18% | 05/01/2024 | 05/02/2024 | |
| CAT May 10 2024 Put 335.000 | Long | 10.00 | $7.5479 | $3.8074 | $-3,740.50 | -49.56% | 05/01/2024 | 05/01/2024 | |
| TGT May 10 2024 Put 167.500 | Long | 15.00 | $5.3371 | $7.9281 | $3,886.50 | 48.55% | 04/29/2024 | 05/01/2024 | |
| COIN May 10 2024 Put 210.000 | Long | 5.00 | $16.6981 | $11.9142 | $-2,391.95 | -28.65% | 04/30/2024 | 05/01/2024 | |
| SMCI May 03 2024 Put 740.000 | Long | 2.00 | $27.9984 | $28.2337 | $47.06 | 0.84% | 05/01/2024 | 05/01/2024 | |
| TGT May 10 2024 Put 167.500 | Long | 5.00 | $5.3371 | $9.3606 | $2,011.75 | 75.39% | 04/29/2024 | 05/01/2024 | |
| AMZN May 03 2024 Call 175.000 | Long | 3.00 | $9.5997 | $5.351 | $-1,274.61 | -44.26% | 04/26/2024 | 05/01/2024 | |
| AMZN May 03 2024 Put 175.000 | Long | 3.00 | $5.2995 | $1.1902 | $-1,232.79 | -77.54% | 04/30/2024 | 05/01/2024 | |
| TGT May 10 2024 Put 167.500 | Long | 10.00 | $5.3371 | $8.322 | $2,984.90 | 55.93% | 04/29/2024 | 05/01/2024 |
