Closed Positions 02/10/26

  Instrument P/L YTD P/L Day
0 AG 170.000000 25.000000
1 AMD -203.730000 32.800000
2 DDOG 15.040000 10.980000
3 JZXN 12.070000 12.070000
4 MSFT -54.790000 25.200000
5 NET 39.190000 34.150000
6 NVDA -364.210000 22.000000
7 PCAR 0.160000 0.160000
8 PG 59.310000 26.740000
9 QCLS -7.730000 4.780000
10 SLB 0.530000 0.530000
11 TGT 0.160000 0.160000
12 TSLA 131.910000 25.000000
13 UAMY 101.000000 30.000000
14 URI 0.040000 0.040000
15 V 74.080000 23.000000
16 WMT 76.670000 10.820000
17 AMZN -39.000000 182.000000
18 MPT 12.000000 6.740000
19 PG 27.000000 26.740000
20 UAMY 102.000000 50.000000
21 TOTAL 151.700000 548.910000
ADVANCED Closed options:
  100 20 FEB 26 200 PUT -> $32.80  (+$32.80)
  -> TOTAL: +$32.80

AMAZON.COM Closed options:
  100 (Weeklys) 27 FEB 26 210 CALL -> $155.50  (+$155.50)
  100 (Weeklys) 27 FEB 26 210 CALL -> $182.00  (+$182.00)
  -> TOTAL: +$337.50

CHEVRON Closed options:
  100 20 FEB 26 182.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

FIRST Closed options:
  100 18 DEC 26 12 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

GAMESTOP Closed options:
  100 21 JAN 28 13 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

MEDICAL Closed options:
  100 15 JAN 27 3 CALL -> $6.74  (+$6.74)
  -> TOTAL: +$6.74

NVIDIA Closed options:
  100 20 FEB 26 190 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

ONDAS Closed options:
  100 21 JAN 28 5 CALL -> $10.87  (+$10.87)
  100 15 JAN 27 5 CALL -> $23.12  (+$23.12)
  100 21 JAN 28 5 CALL -> $10.87  (+$10.87)
  -> TOTAL: +$44.86

PROCTER Closed options:
  100 20 FEB 26 157.5 CALL -> $26.74  (+$26.74)
  100 20 FEB 26 157.5 CALL -> $26.74  (+$26.74)
  -> TOTAL: +$53.48

TESLA Closed options:
  100 20 FEB 26 425 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

UNITED Closed options:
  100 15 MAY 26 5 CALL -> $30.00  (+$30.00)
  100 15 MAY 26 5 CALL -> $50.00  (+$50.00)
  -> TOTAL: +$80.00

VISA Closed options:
  100 20 FEB 26 330 CALL -> $23.00  (+$23.00)
  -> TOTAL: +$23.00

WALMART Closed options:
  100 (Weeklys) 27 FEB 26 130 CALL -> $10.82  (+$10.82)
  -> TOTAL: +$10.82

== SUMMARY ==
Total Closed Options: 18
Total Realized P/L: +$661.20