Closed Positions 01/14/26

	Instrument	P/L YTD	P/L Day
0	ABT	0.040000	0.040000
1	AMD	0.480000	0.980000
2	C	0.750000	0.630000
3	EXK	55.000000	36.690000
4	FCX	0.270000	0.270000
5	GOOGL	23.000000	23.000000
6	LUNR	25.000000	25.000000
7	MAA	0.080000	0.080000
8	NVTS	5368.000000	25.000000
9	POET	470.000000	79.150000
10	RTX	0.790000	2.640000
11	UAMY	16.000000	67.790000
12	USAR	25.000000	25.000000
13	GOOGL	30.000000	30.000000
14	UAMY	50.000000	76.790000
15	USAR	74.000000	74.000000
16	UWMC	25.000000	10.630000
17	TOTAL	6163.410000	477.690000

ALPHABET Closed options:
  100 (Weeklys) 30 JAN 26 335 CALL -> $23.00  (+$23.00)
  100 (Weeklys) 30 JAN 26 340 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$53.00

BIGBEAR Closed options:
  100 15 JAN 27 2.5 CALL -> $17.00  (+$17.00)
  -> TOTAL: +$17.00

ENDEAVOUR Closed options:
  100 15 JAN 27 5.5 CALL -> $36.69  (+$36.69)
  -> TOTAL: +$36.69

INTUITIVE Closed options:
  100 15 JAN 27 10 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

LITHIUM Closed options:
  100 15 JAN 27 3 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 3 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 3.5 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$74.00

NAVITAS Closed options:
  100 15 JAN 27 5.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

POET Closed options:
  100 15 JAN 27 4 CALL -> $79.15  (+$79.15)
  -> TOTAL: +$79.15

UNITED Closed options:
  100 15 JAN 27 5 CALL -> $67.79  (+$67.79)
  100 15 JAN 27 5 CALL -> $76.79  (+$76.79)
  -> TOTAL: +$144.58

USA Closed options:
  100 15 JAN 27 10 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 10 CALL -> $74.00  (+$74.00)
  -> TOTAL: +$99.00

UWM Closed options:
  100 15 JAN 27 3 CALL -> $10.63  (+$10.63)
  -> TOTAL: +$10.63

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$564.05