Closed Positions 02/09/26

	Instrument	P/L YTD	P/L Day
0	ACHR	679.000000	0.700000
1	AEP	0.240000	0.240000
2	AG	145.000000	56.960000
3	AWK	0.240000	0.240000
4	CRM	60.760000	236.900000
5	IBM	1.460000	0.160000
6	IBRX	25.000000	25.000000
7	INTC	149.460000	93.000000
8	JPM	31.850000	24.000000
9	MNTS	1.700000	1.700000
10	NFLX	-88.460000	100.000000
11	PLTR	-51.890000	68.780000
12	SHOP	11.740000	9.760000
13	V	51.080000	22.040000
14	INTC	112.000000	45.500000
15	JPM	26.000000	26.000000
16	TOTAL	1155.180000	710.980000

AMAZON.COM Closed options:
  100 20 FEB 26 210 CALL -> $22.00  (+$22.00)
  100 20 FEB 26 210 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$47.00

ARCHER Closed options:
  100 15 JAN 27 3 CALL -> $0.70  (+$0.70)
  -> TOTAL: +$0.70

FIRST Closed options:
  100 15 JAN 27 10 CALL -> $56.96  (+$56.96)
  -> TOTAL: +$56.96

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

INTEL Closed options:
  100 20 FEB 26 43 PUT -> $49.00  (+$49.00)
  100 20 FEB 26 50 CALL -> $22.00  (+$22.00)
  100 20 FEB 26 53 CALL -> $22.00  (+$22.00)
  100 20 FEB 26 43 PUT -> $20.50  (+$20.50)
  100 20 FEB 26 50 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$138.50

JPMORGAN Closed options:
  100 20 FEB 26 325 CALL -> $24.00  (+$24.00)
  100 20 FEB 26 325 CALL -> $26.00  (+$26.00)
  -> TOTAL: +$50.00

NETFLIX Closed options:
  100 20 FEB 26 80 PUT -> $100.00  (+$100.00)
  -> TOTAL: +$100.00

SALESFORCE Closed options:
  100 20 FEB 26 195 PUT -> $236.90  (+$236.90)
  -> TOTAL: +$236.90

VISA Closed options:
  100 20 FEB 26 335 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$677.06