Closed Positions 02/19/26

  Instrument P/L YTD P/L Day
0 CVX 206.620000 93.000000
1 MRVL 1016.650000 3.600000
2 UAMY 73.000000 61.000000
3 WMT 472.670000 396.890000
4 CVX 114.000000 88.000000
5 ETSY 0.030000 7.480000
6 ONDS 28.000000 12.210000
7 SLS 46.000000 29.020000
8 TOTAL 1956.970000 691.200000
CHEVRON Closed options:
  100 (Weeklys) 27 FEB 26 185 CALL -> $93.00  (+$93.00)
  100 (Weeklys) 27 FEB 26 185 CALL -> $88.00  (+$88.00)
  -> TOTAL: +$181.00

MARVELL Closed options:
  100 20 FEB 26 70 PUT -> $3.60  (+$3.60)
  -> TOTAL: +$3.60

ONDAS Closed options:
  100 18 JUN 26 5 CALL -> $12.21  (+$12.21)
  -> TOTAL: +$12.21

PALANTIR Closed options:
  100 (Weeklys) 27 FEB 26 140 CALL -> $15.50  (+$15.50)
  -> TOTAL: +$15.50

SELLAS Closed options:
  100 18 SEP 26 2 CALL -> $22.79  (+$22.79)
  100 21 JAN 28 2 CALL -> $16.63  (+$16.63)
  100 15 JAN 27 2 CALL -> $29.02  (+$29.02)
  -> TOTAL: +$68.44

UNITED Closed options:
  100 15 MAY 26 5 CALL -> $61.00  (+$61.00)
  -> TOTAL: +$61.00

WALMART Closed options:
  100 20 FEB 26 127 PUT -> $396.89  (+$396.89)
  -> TOTAL: +$396.89

== SUMMARY ==
Total Closed Options: 10
Total Realized P/L: +$738.64