Closed Positions 01/28/26

	Instrument	P/L YTD	P/L Day
0	BBAI	85.000000	25.000000
1	FAST	0.380000	0.380000
2	IPDN	59.500000	7.000000
3	LRCX	9.070000	9.070000
4	LUNR	75.000000	25.000000
5	MARA	62.000000	70.000000
6	META	16.440000	16.440000
7	PFE	-2.250000	147.500000
8	STZ	0.180000	0.180000
9	TE	80.000000	25.000000
10	BBAI	124.000000	20.000000
11	SLS	23.000000	31.500000
12	TOTAL	532.320000	377.070000

BIGBEAR Closed options:
  100 15 JAN 27 3 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 3 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$45.00

INTUITIVE Closed options:
  100 20 MAR 26 12 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

MARA Closed options:
  100 15 JAN 27 5 CALL -> $70.00  (+$70.00)
  -> TOTAL: +$70.00

PFIZER Closed options:
  100 15 JAN 27 30 PUT -> $147.50  (+$147.50)
  -> TOTAL: +$147.50

SELLAS Closed options:
  100 17 APR 26 2.5 CALL -> $31.50  (+$31.50)
  -> TOTAL: +$31.50

T1 Closed options:
  100 17 APR 26 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 7
Total Realized P/L: +$344.00