Closed Positions 01/20/26

  Instrument P/L YTD P/L Day
0 AMD 9.140000 8.240000
1 BAC 99.990000 31.420000
2 CL 0.420000 0.420000
3 CLSK 25.000000 25.000000
4 CVX 1.620000 2.040000
5 DRCT 2.450000 2.450000
6 IAG 115.000000 120.000000
7 INTC 27.460000 7.760000
8 LOW 0.080000 0.080000
9 ONDS 75.000000 50.000000
10 PG 6.710000 5.280000
11 SHPH 21.620000 21.620000
12 SLS 47.000000 36.450000
13 UAL 11.960000 11.960000
14 UAMY 61.000000 25.850000
15 USAR 75.000000 25.000000
16 YHGJ 68.100000 4.050000
17 BAC 118.000000 62.840000
18 CLSK 25.000000 25.000000
19 ONDS 25.000000 25.000000
20 WMT 25.000000 25.000000
21 TOTAL 840.550000 515.460000
BANK Closed options:
  100 (Weeklys) 30 JAN 26 52 PUT -> $31.42  (+$31.42)
  100 (Weeklys) 30 JAN 26 52 PUT -> $62.84  (+$62.84)
  -> TOTAL: +$94.26

CLEANSPARK Closed options:
  100 15 JAN 27 7 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 7 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

IAMGOLD Closed options:
  100 15 JAN 27 10 CALL -> $120.00  (+$120.00)
  -> TOTAL: +$120.00

ONDAS Closed options:
  100 15 JAN 27 7.5 CALL -> $24.00  (+$24.00)
  100 21 JAN 28 7 CALL -> $26.00  (+$26.00)
  100 15 JAN 27 7.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$75.00

SELLAS Closed options:
  100 15 JAN 27 1 CALL -> $31.45  (+$31.45)
  100 21 JAN 28 2 CALL -> $5.00  (+$5.00)
  -> TOTAL: +$36.45

UNITED Closed options:
  100 21 JAN 28 5 CALL -> $25.85  (+$25.85)
  -> TOTAL: +$25.85

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

WALMART Closed options:
  100 (Weeklys) 30 JAN 26 120 CALL -> $22.00  (+$22.00)
  100 (Weeklys) 30 JAN 26 120 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$47.00

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$473.56