Closed Positions 02/17/26

  Instrument P/L YTD P/L Day
0 ALAB -50.300000 -4.770000
1 DIS -307.180000 124.000000
2 GXAI 38.110000 113.610000
3 SLAB -35.000000 12.500000
4 SYF -150.720000 76.500000
5 DIS -141.000000 123.000000
6 JPM -63.000000 20.000000
7 NFLX 41.000000 20.000000
8 NVDA -192.000000 162.000000
9 PDD 23.000000 23.000000
10 TOTAL -837.090000 669.840000
DISNEY Closed options:
  100 20 FEB 26 110 CALL -> $124.00  (+$124.00)
  100 20 FEB 26 110 CALL -> $123.00  (+$123.00)
  -> TOTAL: +$247.00

JPMORGAN Closed options:
  100 20 FEB 26 315 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

NETFLIX Closed options:
  100 (Weeklys) 27 FEB 26 78 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

NVIDIA Closed options:
  100 (Weeklys) 27 FEB 26 190 CALL -> $162.00  (+$162.00)
  -> TOTAL: +$162.00

ONDAS Closed options:
  100 15 JAN 27 5 CALL -> $45.00  (+$45.00)
  100 15 JAN 27 5.5 CALL -> $80.00  (+$80.00)
  -> TOTAL: +$125.00

PDD Closed options:
  100 (Weeklys) 27 FEB 26 104 CALL -> $23.00  (+$23.00)
  -> TOTAL: +$23.00

SILICON Closed options:
  100 20 FEB 26 200 PUT -> $12.50  (+$12.50)
  -> TOTAL: +$12.50

SYNCHRONY Closed options:
  100 20 FEB 26 75 CALL -> $76.50  (+$76.50)
  -> TOTAL: +$76.50

== SUMMARY ==
Total Closed Options: 10
Total Realized P/L: +$686.00