Closed Positions 01/10/26

  Instrument P/L YTD P/L Day
0 BULL 25.000000 -6.650000
1 CLF -30.000000 87.540000
2 INTC 58.280000 42.560000
3 NGD 40.000000 19.140000
4 NVTS 5318.000000 33.930000
5 OPEN 25.000000 25.000000
6 OSCR 75.000000 117.110000
7 UEC 85.000000 27.000000
8 CLF 60.000000 153.810000
9 EOSE 82.000000 25.000000
10 FLNC 25.000000 81.820000
11 INTC 67.000000 60.560000
12 NVDA 51.000000 21.500000
13 TOTAL 5881.280000 688.320000
CLEVELAND-CLIFFS Closed options:
  100 15 JAN 27 8 CALL -> $87.54  (+$87.54)
  100 15 JAN 27 8 CALL -> $153.81  (+$153.81)
  -> TOTAL: +$241.35

EOS Closed options:
  100 17 JUL 26 7 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

FIRST Closed options:
  100 21 JAN 28 8 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

FLUENCE Closed options:
  100 15 JAN 27 10 CALL -> $81.82  (+$81.82)
  -> TOTAL: +$81.82

INTEL Closed options:
  100 (Weeklys) 30 JAN 26 45 CALL -> $42.56  (+$42.56)
  100 (Weeklys) 30 JAN 26 45 CALL -> $60.56  (+$60.56)
  -> TOTAL: +$103.12

NAVITAS Closed options:
  100 21 JAN 28 5 CALL -> $33.93  (+$33.93)
  -> TOTAL: +$33.93

NEW Closed options:
  100 15 JAN 27 5.5 CALL -> $19.14  (+$19.14)
  -> TOTAL: +$19.14

NVIDIA Closed options:
  100 (Weeklys) 23 JAN 26 190 CALL -> $20.50  (+$20.50)
  100 (Weeklys) 23 JAN 26 190 CALL -> $21.50  (+$21.50)
  -> TOTAL: +$42.00

OPENDOOR Closed options:
  100 15 JAN 27 4 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

OSCAR Closed options:
  100 15 JAN 27 10 CALL -> $117.11  (+$117.11)
  -> TOTAL: +$117.11

URANIUM Closed options:
  100 15 JAN 27 7 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

WEBULL Closed options:
  100 15 JAN 27 5 CALL -> ($6.65)  (-$6.65)
  -> TOTAL: -$6.65

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$738.82