Closed Positions 02/18/26

	Instrument	P/L YTD	P/L Day
0	BA	648.620000	38.000000
1	DDOG	-394.960000	-131.840000
2	EBAY	4.000000	4.000000
3	JPM	137.850000	68.000000
4	NVDA	-80.210000	486.500000
5	ONDS	-241.000000	63.230000
6	PLTR	-518.890000	178.000000
7	PRFX	-0.860000	10.000000
8	QURE	-336.000000	436.960000
9	SOFI	-119.660000	-4.500000
10	DDOG	-213.000000	-57.360000
11	UAMY	-30.000000	101.160000
12	TOTAL	-1144.110000	1192.150000

AMAZON.COM Closed options:
  100 (Weeklys) 27 FEB 26 215 CALL -> $275.00  (+$275.00)
  -> TOTAL: +$275.00

BOEING Closed options:
  100 20 FEB 26 235 PUT -> $38.00  (+$38.00)
  -> TOTAL: +$38.00

DATADOG Closed options:
  100 20 FEB 26 135 CALL -> ($131.84)  (-$131.84)
  100 20 FEB 26 135 CALL -> ($57.36)  (-$57.36)
  -> TOTAL: -$189.20

EBAY Closed options:
  100 20 FEB 26 72.5 PUT -> ($1.00)  (-$1.00)
  100 20 FEB 26 81 PUT -> $5.00  (+$5.00)
  -> TOTAL: +$4.00

JPMORGAN Closed options:
  100 20 FEB 26 315 CALL -> $68.00  (+$68.00)
  -> TOTAL: +$68.00

NVIDIA Closed options:
  100 (Weeklys) 27 FEB 26 190 CALL -> $486.50  (+$486.50)
  -> TOTAL: +$486.50

ONDAS Closed options:
  100 18 JUN 26 6 CALL -> $63.23  (+$63.23)
  100 15 JAN 27 5 CALL -> $22.92  (+$22.92)
  -> TOTAL: +$86.15

PALANTIR Closed options:
  100 (Weeklys) 27 FEB 26 150 CALL -> $178.00  (+$178.00)
  -> TOTAL: +$178.00

SOFI Closed options:
  100 (Weeklys) 27 FEB 26 22 CALL -> ($4.50)  (-$4.50)
  -> TOTAL: -$4.50

UNIQURE Closed options:
  100 17 APR 26 15 CALL -> $436.96  (+$436.96)
  -> TOTAL: +$436.96

UNITED Closed options:
  100 15 MAY 26 5 CALL -> $101.16  (+$101.16)
  -> TOTAL: +$101.16

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$1480.07