Closed Positions 02/04/26

	Instrument	P/L YTD	P/L Day
0	BA	-4.380000	7.530000
1	BG	4.880000	2.440000
2	CLF	30.000000	-31.480000
3	DHI	0.120000	0.120000
4	PFE	46.750000	27.000000
5	SNAP	8.400000	8.400000
6	UBER	17.400000	13.140000
7	VLO	0.180000	0.180000
8	TOTAL	103.350000	27.330000

ADVISORSHARES Closed options:
  100 15 JAN 27 2 CALL -> $15.02  (+$15.02)
  -> TOTAL: +$15.02

CLEVELAND-CLIFFS Closed options:
  100 17 DEC 27 7 CALL -> ($31.48)  (-$31.48)
  -> TOTAL: -$31.48

PFIZER Closed options:
  100 20 FEB 26 26 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

== SUMMARY ==
Total Closed Options: 3
Total Realized P/L: +$10.54