Closed Positions 01/21/26

  Instrument P/L YTD P/L Day
0 AMZN -26.070000 59.000000
1 APA 0.220000 0.220000
2 CVS 0.120000 0.120000
3 GE 0.030000 7.580000
4 GOOG -208.520000 147.000000
5 HON 14.070000 9.940000
6 IBKR 8.060000 9.060000
7 JNJ 0.540000 0.460000
8 NVDA 240.640000 165.000000
9 SANA 25.000000 11.340000
10 SOC 25.000000 54.280000
11 V 1.040000 6.460000
12 VFC -25.000000 98.840000
13 WMT 29.670000 25.190000
14 AMZN -81.000000 24.000000
15 GOOG -5.000000 200.000000
16 NVDA 81.000000 162.500000
17 TOTAL 79.800000 980.990000 
ALPHABET Closed options:
  100 (Weeklys) 30 JAN 26 330 CALL -> $147.00  (+$147.00)
  100 (Weeklys) 30 JAN 26 330 CALL -> $200.00  (+$200.00)
  -> TOTAL: +$347.00

AMAZON.COM Closed options:
  100 (Weeklys) 30 JAN 26 240 CALL -> $59.00  (+$59.00)
  100 (Weeklys) 30 JAN 26 240 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$83.00

B2GOLD Closed options:
  100 15 JAN 27 2 CALL -> $14.16  (+$14.16)
  -> TOTAL: +$14.16

NVIDIA Closed options:
  100 (Weeklys) 30 JAN 26 182.5 CALL -> $165.00  (+$165.00)
  100 (Weeklys) 30 JAN 26 182.5 CALL -> $162.50  (+$162.50)
  -> TOTAL: +$327.50

SABLE Closed options:
  100 21 JAN 28 5 CALL -> $54.28  (+$54.28)
  -> TOTAL: +$54.28

SANA Closed options:
  100 15 JAN 27 2.5 CALL -> $11.34  (+$11.34)
  -> TOTAL: +$11.34

V Closed options:
  100 15 JAN 27 10 CALL -> $98.84  (+$98.84)
  -> TOTAL: +$98.84

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

== SUMMARY ==
Total Closed Options: 11
Total Realized P/L: +$958.12