Closed Positions 02/23/26

	Instrument	P/L YTD	P/L Day
0	FSM	91.000000	65.000000
1	NG	44.000000	22.000000
2	NIO	69.000000	30.280000
3	SLS	123.000000	32.340000
4	BTG	46.000000	20.670000
5	DVS	21.000000	15.910000
6	KO	48.000000	23.800000
7	NIO	42.000000	44.700000
8	TOTAL	484.000000	254.700000

ALPHABET Closed options:
  100 (Weeklys) 13 MAR 26 320 CALL -> ($28.00)  (-$28.00)
  -> TOTAL: -$28.00

B2GOLD Closed options:
  100 15 JAN 27 3 CALL -> $20.67  (+$20.67)
  -> TOTAL: +$20.67

DOLLY Closed options:
  100 17 JUL 26 2.5 CALL -> $15.91  (+$15.91)
  -> TOTAL: +$15.91

FORTUNA Closed options:
  100 18 JUN 26 7.5 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 7.5 CALL -> $40.00  (+$40.00)
  -> TOTAL: +$65.00

FREEPORT-MCMORAN Closed options:
  100 (Weeklys) 6 MAR 26 68 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NIO Closed options:
  100 15 MAY 26 3 CALL -> $30.28  (+$30.28)
  100 15 MAY 26 3 CALL -> $24.64  (+$24.64)
  100 18 JUN 26 3 CALL -> $20.06  (+$20.06)
  -> TOTAL: +$74.98

NOVAGOLD Closed options:
  100 18 JUN 26 6 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

SELLAS Closed options:
  100 17 APR 26 2.5 CALL -> $32.34  (+$32.34)
  -> TOTAL: +$32.34

THE Closed options:
  100 (Weeklys) 6 MAR 26 80 CALL -> $23.80  (+$23.80)
  -> TOTAL: +$23.80

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$226.70