Hello!
This was a busier week than expected. The volatility in the market was higher than normal. More importantly, the snow started melting!
RevGen Trading
| Date Entry | Security | Option | Cost | Date Sold | Amount Received
| Per Contract Result | % result |
| Feb 22 | SQQQ | Feb 26 $14 Call | $0.19 | Feb 22 | $0.32 | $0.13 | 68.42% |
| Feb 22 | MS | Feb 26 $80 Call | $0.34 | Feb 23 | $0.16 | -$0.18 | -52.94% |
| Feb 24 | BAC | Mar 5 $37 Call | $0.31 | Feb 24 | $0.39 | $0.08 | 25.81% |
| Feb 24 | AMD | Feb 26 $91 Call | $0.27 | Feb 25 | $0.07 | -$0.20 | -74.07% |
| Feb 25 | BAC | Mar 5 $35 Put | $0.23 | Feb 26 | $0.45 | $0.22 | 95.65% |
| Feb 26 | AMD | Mar 5 $90 Call | $0.41 | Open | | |
Notes
- All the trades were momentum trades and stop losses were used.
KDK Fund
ELTP
| Company | Stock Symbol | Date Purchased | Purchase Price | Current Price |
| Virgin Galactic | SPCE | 1/4/2021 | $23.23 | $37.23 |
| Palantir | PLTR | 2/19/2021 | $28.53 | $23.90 |
- Virgin Galactic has postponed some flights
CC
| Company | Stock | Current Share Cost Basis | Call Sold | Call Revenue Per Contract | Current Price | P/L |
| Ideanomics | IDEX | $3.23 | Mar 19 $4.50 | $0.53 | $0.20 | $0.33 |
| IBIO | IBIO | $1.32 | Feb 19 $2.00 | $0.14 | $0.10 | $0.04 |
* This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**
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