Closed Positions 02/06/26

  Instrument P/L YTD P/L Day
0 AAPL -14.540000 0.240000
1 AMD -107.730000 72.380000
2 AMP 0.040000 0.040000
3 BITF -178.000000 120.350000
4 CVX 27.620000 26.000000
5 ETR 0.100000 0.100000
6 FTNT 0.480000 17.100000
7 GWW 0.020000 0.020000
8 LVS 0.140000 0.140000
9 NKE 36.820000 23.460000
10 NVTS 5510.000000 25.000000
11 ONDS -273.000000 432.320000
12 PG 33.310000 22.000000
13 PIII 19.360000 18.780000
14 RIG 22.000000 22.000000
15 TE -19.000000 63.660000
16 TSLL -352.000000 343.840000
17 V 29.040000 28.000000
18 ZM 23.000000 45.070000
19 ACHR -192.000000 77.000000
20 BITF -124.000000 82.610000
21 BTBT -19.000000 41.030000
22 BULL -689.000000 276.700000
23 MSOS -85.160000 15.880000
24 RIG 20.000000 20.000000
25 SOFI -16.000000 7.450000
26 SOUN -760.000000 159.000000
27 TOTAL 2892.500000 1940.170000 
ADVISORSHARES Closed options:
  100 21 JAN 28 3 CALL -> $15.88  (+$15.88)
  -> TOTAL: +$15.88

ARCHER Closed options:
  100 15 JAN 27 5 CALL -> $103.00  (+$103.00)
  100 15 JAN 27 5 CALL -> $77.00  (+$77.00)
  -> TOTAL: +$180.00

BIT Closed options:
  100 15 JAN 27 1 CALL -> $41.03  (+$41.03)
  -> TOTAL: +$41.03

BITFARMS Closed options:
  100 15 JAN 27 1.5 CALL -> $120.35  (+$120.35)
  100 15 JAN 27 1.5 CALL -> $82.61  (+$82.61)
  -> TOTAL: +$202.96

CHEVRON Closed options:
  100 20 FEB 26 180 CALL -> $26.00  (+$26.00)
  -> TOTAL: +$26.00

DIREXION Closed options:
  100 21 JAN 28 10 CALL -> $343.84  (+$343.84)
  -> TOTAL: +$343.84

NAVITAS Closed options:
  100 15 JAN 27 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NIKE Closed options:
  100 20 FEB 26 62.5 CALL -> $23.46  (+$23.46)
  -> TOTAL: +$23.46

ONDAS Closed options:
  100 20 MAR 26 7.5 CALL -> $189.28  (+$189.28)
  100 18 JUN 26 6 CALL -> $243.04  (+$243.04)
  -> TOTAL: +$432.32

PLUG Closed options:
  100 15 JAN 27 1.5 CALL -> $36.05  (+$36.05)
  100 21 JAN 28 1.5 CALL -> $41.36  (+$41.36)
  -> TOTAL: +$77.41

PROCTER Closed options:
  100 20 FEB 26 160 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

SOFI Closed options:
  100 (Weeklys) 13 FEB 26 23 CALL -> $7.45  (+$7.45)
  -> TOTAL: +$7.45

SOUNDHOUND Closed options:
  100 15 JAN 27 7 CALL -> $159.00  (+$159.00)
  -> TOTAL: +$159.00

T1 Closed options:
  100 15 JAN 27 5 CALL -> $63.66  (+$63.66)
  -> TOTAL: +$63.66

TEXAS Closed options:
  100 20 FEB 26 225 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

TRANSOCEAN Closed options:
  100 15 JAN 27 3 CALL -> $22.00  (+$22.00)
  100 15 JAN 27 3 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$42.00

VISA Closed options:
  100 20 FEB 26 335 CALL -> $28.00  (+$28.00)
  -> TOTAL: +$28.00

WEBULL Closed options:
  100 15 JAN 27 5 CALL -> $139.70  (+$139.70)
  100 21 JAN 28 5 CALL -> $137.00  (+$137.00)
  -> TOTAL: +$276.70

ZOOM Closed options:
  100 20 FEB 26 95 CALL -> $45.07  (+$45.07)
  -> TOTAL: +$45.07

== SUMMARY ==
Total Closed Options: 25
Total Realized P/L: +$2036.78