Closed Positions 01/23/26

  Instrument P/L YTD P/L Day
0 CLSK 50.000000 25.000000
1 CRML 50.000000 50.000000
2 EQX 50.000000 22.500000
3 KO 13.850000 22.500000
4 LAC 135.000000 45.090000
5 RDW 120.000000 30.000000
6 RIOT 214.000000 27.000000
7 WULF 26.500000 69.520000
8 CLSK 77.000000 52.000000
9 KO 23.000000 32.500000
10 LAC 91.000000 40.130000
11 TOTAL 850.350000 416.240000
CLEANSPARK Closed options:
  100 15 JAN 27 7 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 7 CALL -> $52.00  (+$52.00)
  -> TOTAL: +$77.00

CRITICAL Closed options:
  100 21 JAN 28 7.5 CALL -> $25.00  (+$25.00)
  100 21 JAN 28 10 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

EQUINOX Closed options:
  100 15 JAN 27 7.5 CALL -> $22.50  (+$22.50)
  -> TOTAL: +$22.50

LITHIUM Closed options:
  100 15 JAN 27 3.5 CALL -> $45.09  (+$45.09)
  100 15 JAN 27 2.5 CALL -> $40.13  (+$40.13)
  -> TOTAL: +$85.22

REDWIRE Closed options:
  100 21 JAN 28 5 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

RIOT Closed options:
  100 15 JAN 27 10 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

TERAWULF Closed options:
  100 15 JAN 27 7 CALL -> $69.52  (+$69.52)
  -> TOTAL: +$69.52

THE Closed options:
  100 (Weeklys) 6 FEB 26 73 CALL -> $22.50  (+$22.50)
  100 (Weeklys) 6 FEB 26 73 CALL -> $32.50  (+$32.50)
  -> TOTAL: +$55.00

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$416.24