Closed Positions 02/25/26

	Instrument	P/L YTD	P/L Day
0	CIGL	-67.430000	39.820000
1	CRCL	30.000000	30.000000
2	DAL	0.750000	0.140000
3	HL	0.300000	3.900000
4	HOOD	-26.190000	25.580000
5	MAR	0.060000	0.060000
6	NEWP	23.000000	23.000000
7	ONDS	-171.000000	43.430000
8	POET	495.000000	24.640000
9	RIOT	259.000000	20.000000
10	UNH	-36.650000	23.360000
11	USAS	49.000000	52.870000
12	NEWP	25.000000	25.000000
13	POET	148.900000	24.640000
14	U	-100.000000	-4.000000
15	TOTAL	629.740000	332.440000

AMERICAS Closed options:
  100 15 MAY 26 5 CALL -> $20.00  (+$20.00)
  100 21 AUG 26 5 CALL -> $32.87  (+$32.87)
  -> TOTAL: +$52.87

CIRCLE Closed options:
  100 (Weeklys) 6 MAR 26 85 CALL -> $66.00  (+$66.00)
  100 (Weeklys) 6 MAR 26 90 CALL -> ($36.00)  (-$36.00)
  -> TOTAL: +$30.00

IONQ Closed options:
  100 (Weeklys) 6 MAR 26 36 CALL -> $51.18  (+$51.18)
  100 (Weeklys) 6 MAR 26 41 CALL -> ($12.56)  (-$12.56)
  -> TOTAL: +$38.62

NAVITAS Closed options:
  100 15 JAN 27 4.5 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

NEW Closed options:
  100 17 JUL 26 2.5 CALL -> $23.00  (+$23.00)
  100 17 JUL 26 2.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$48.00

NVIDIA Closed options:
  100 (Weeklys) 4 MAR 26 210 CALL -> $53.00  (+$53.00)
  100 (Weeklys) 4 MAR 26 215 CALL -> ($30.50)  (-$30.50)
  -> TOTAL: +$22.50

ONDAS Closed options:
  100 18 JUN 26 6 CALL -> $12.37  (+$12.37)
  100 15 JAN 27 5 CALL -> $31.06  (+$31.06)
  -> TOTAL: +$43.43

POET Closed options:
  100 15 JAN 27 3 CALL -> $24.64  (+$24.64)
  100 15 JAN 27 3 CALL -> $24.64  (+$24.64)
  -> TOTAL: +$49.28

RIOT Closed options:
  100 18 JUN 26 10 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

UNITY Closed options:
  100 (Weeklys) 27 FEB 26 22 CALL -> ($4.00)  (-$4.00)
  -> TOTAL: -$4.00

== SUMMARY ==
Total Closed Options: 17
Total Realized P/L: +$320.70