Closed Positions 02/02/26

  Instrument P/L YTD P/L Day
0 CIGL 0.270000 0.270000
1 CJMB 8.410000 4.600000
2 FIEE 7.540000 7.540000
3 MET 0.120000 0.120000
4 NI 0.320000 0.320000
5 NIO 15.000000 20.000000
6 PBI 25.000000 0.850000
7 PFE 23.750000 17.000000
8 TSN 8.350000 8.350000
9 NFLX 21.000000 16.500000
10 PFE 50.000000 17.000000
11 TOTAL 159.760000 92.550000
NETFLIX Closed options:
  100 (Weeklys) 13 FEB 26 86 CALL -> $16.50  (+$16.50)
  -> TOTAL: +$16.50

NIO Closed options:
  100 15 JAN 27 10 PUT -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

PFIZER Closed options:
  100 (Weeklys) 13 FEB 26 26 CALL -> $17.00  (+$17.00)
  100 (Weeklys) 13 FEB 26 26 CALL -> $17.00  (+$17.00)
  -> TOTAL: +$34.00

PITNEY Closed options:
  100 15 JAN 27 5 CALL -> $0.85  (+$0.85)
  -> TOTAL: +$0.85

PROSHARES Closed options:
  100 21 AUG 26 1 CALL -> $42.04  (+$42.04)
  -> TOTAL: +$42.04

T1 Closed options:
  100 17 APR 26 5 CALL -> $61.37  (+$61.37)
  -> TOTAL: +$61.37

== SUMMARY ==
Total Closed Options: 7
Total Realized P/L: +$174.76