Closed Positions 02/24/26

  Instrument P/L YTD P/L Day
0 EXK 85.000000 19.930000
1 GOOGL 50.000000 47.000000
2 FIG 0.100000 20.640000
3 INTC -331.000000 119.890000
4 NOW 15.000000 402.050000
5 PFE -1.000000 5.500000
6 TOTAL -181.900000 615.010000
ALPHABET Closed options:
  100 (Weeklys) 6 MAR 26 315 CALL -> $45.00  (+$45.00)
  100 (Weeklys) 6 MAR 26 320 CALL -> $2.00  (+$2.00)
  -> TOTAL: +$47.00

ENDEAVOUR Closed options:
  100 15 JAN 27 7.5 CALL -> $19.93  (+$19.93)
  -> TOTAL: +$19.93

INTEL Closed options:
  100 (Weeklys) 27 FEB 26 50 CALL -> $71.89  (+$71.89)
  100 (Weeklys) 6 MAR 26 51 CALL -> $48.00  (+$48.00)
  -> TOTAL: +$119.89

NVIDIA Closed options:
  100 (Weeklys) 13 MAR 26 195 CALL -> $72.50  (+$72.50)
  -> TOTAL: +$72.50

PFIZER Closed options:
  100 (Weeklys) 27 FEB 26 28 CALL -> $5.50  (+$5.50)
  -> TOTAL: +$5.50

SERVICENOW Closed options:
  100 (Weeklys) 6 MAR 26 110 CALL -> $402.05  (+$402.05)
  -> TOTAL: +$402.05

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$666.87