Closed Positions 01/30/26

  Instrument P/L YTD P/L Day
0 AAPL 1478.220000 44.000000
1 AON 0.040000 0.040000
2 AZI -8.050000 23.720000
3 C 0.830000 0.080000
4 CISS 4.900000 4.900000
5 DZZ 11.360000 12.080000
6 FEED 15.090000 2.970000
7 GE 0.050000 15.540000
8 GNPX 9.360000 15.600000
9 KMI 0.200000 0.200000
10 NRG 0.120000 0.120000
11 OKE 0.120000 0.120000
12 OSS -20.000000 2.280000
13 PNW 0.200000 0.200000
14 SOFI 8.340000 8.640000
15 USAR 103.000000 28.000000
16 AAPL 314.500000 170.000000
17 ZSL 20.000000 20.000000
18 TOTAL 1938.280000 348.490000 
APPLE Closed options:
  100 (Weeklys) 13 FEB 26 260 CALL -> $44.00  (+$44.00)
  100 (Weeklys) 13 FEB 26 260 CALL -> $170.00  (+$170.00)
  -> TOTAL: +$214.00

DIREXION Closed options:
  100 15 JAN 27 10 CALL -> $281.60  (+$281.60)
  -> TOTAL: +$281.60

ONE Closed options:
  100 21 AUG 26 5 CALL -> $2.28  (+$2.28)
  -> TOTAL: +$2.28

PROSHARES Closed options:
  100 20 MAR 26 1 CALL -> $73.00  (+$73.00)
  100 20 MAR 26 1 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$93.00

USA Closed options:
  100 18 JUN 26 13 CALL -> $28.00  (+$28.00)
  -> TOTAL: +$28.00

== SUMMARY ==
Total Closed Options: 7
Total Realized P/L: +$618.88