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 | |
|---|---|---|---|---|---|---|---|---|---|
| IONQ Jan 24 2025 Call 35.000 | Long | 10.00 | $5.3489 | $6.6544 | $1,305.50 | 24.41% | 01/15/2025 | 01/17/2025 | |
| SMCI Jan 24 2025 Call 31.000 | Long | 30.00 | $4.2494 | $2.0004 | $-6,747.00 | -52.93% | 01/10/2025 | 01/16/2025 | |
| ALL Jan 17 2025 Put 185.000 | Long | 20.00 | $8.5845 | $0.23 | $-16,709.00 | -97.32% | 01/10/2025 | 01/16/2025 | |
| COIN Jan 17 2025 Call 260.000 | Long | 10.00 | $10.4478 | $15.7148 | $5,267.00 | 50.41% | 01/10/2025 | 01/16/2025 | |
| IONQ Jan 24 2025 Call 35.000 | Long | 20.00 | $5.3489 | $5.1019 | $-494.00 | -4.62% | 01/15/2025 | 01/16/2025 | |
| TSLA Jan 24 2025 Call 420.000 | Long | 10.00 | $13.7996 | $11.3505 | $-2,449.10 | -17.75% | 01/15/2025 | 01/16/2025 | |
| VST Jan 24 2025 Call 160.000 | Long | 5.00 | $10.4893 | $17.056 | $3,283.35 | 62.60% | 01/10/2025 | 01/15/2025 | |
| VST Jan 24 2025 Call 160.000 | Long | 5.00 | $10.4893 | $16.3709 | $2,940.80 | 56.07% | 01/10/2025 | 01/14/2025 | |
| VST Jan 24 2025 Call 160.000 | Long | 10.00 | $10.4893 | $10.7045 | $215.20 | 2.05% | 01/10/2025 | 01/10/2025 | |
| AGQ Jan 17 2025 Call 35.000 | Long | 10.00 | $2.4976 | $3.7007 | $1,203.10 | 48.17% | 01/06/2025 | 01/10/2025 |
