Closed Positions 02/26/26

	Instrument	P/L YTD	P/L Day
0	ACHR	699.000000	17.500000
1	AMD	-232.730000	-9.500000
2	CRM	44.760000	-49.000000
3	D	0.160000	0.160000
4	DOV	0.040000	0.040000
5	DOW	0.200000	0.200000
6	EXK	106.000000	31.000000
7	GLW	0.060000	0.060000
8	IONQ	64.000000	34.000000
9	NWL	0.220000	0.220000
10	O	0.380000	0.140000
11	POLA	2022.550000	8.100000
12	SNAP	69.400000	51.000000
13	SOXS	-17.000000	34.000000
14	TTD	-40.000000	-42.500000
15	UUUU	-34.000000	-24.500000
16	XYZ	218.000000	10.000000
17	BP	30.000000	39.000000
18	TOTAL	2931.040000	99.920000

ADVANCED Closed options:
  100 (Weeklys) 6 MAR 26 245 CALL -> ($24.00)  (-$24.00)
  100 (Weeklys) 6 MAR 26 250 CALL -> $14.50  (+$14.50)
  -> TOTAL: -$9.50

ARCHER Closed options:
  100 15 JAN 27 4 CALL -> $17.50  (+$17.50)
  -> TOTAL: +$17.50

BLOCK Closed options:
  100 (Weeklys) 6 MAR 26 60 CALL -> $34.00  (+$34.00)
  100 (Weeklys) 6 MAR 26 65 CALL -> ($24.00)  (-$24.00)
  -> TOTAL: +$10.00

BP Closed options:
  100 (Weeklys) 6 MAR 26 37 PUT -> $39.00  (+$39.00)
  -> TOTAL: +$39.00

DIREXION Closed options:
  100 15 JAN 27 1 CALL -> $34.00  (+$34.00)
  -> TOTAL: +$34.00

ENDEAVOUR Closed options:
  100 15 MAY 26 7.5 CALL -> $31.00  (+$31.00)
  -> TOTAL: +$31.00

ENERGY Closed options:
  100 (Weeklys) 6 MAR 26 25 CALL -> ($26.00)  (-$26.00)
  100 (Weeklys) 6 MAR 26 30 CALL -> $1.50  (+$1.50)
  -> TOTAL: -$24.50

IONQ Closed options:
  100 (Weeklys) 6 MAR 26 38 CALL -> $183.50  (+$183.50)
  100 (Weeklys) 6 MAR 26 43 CALL -> ($149.50)  (-$149.50)
  -> TOTAL: +$34.00

NVIDIA Closed options:
  100 (Weeklys) 6 MAR 26 220 CALL -> ($70.50)  (-$70.50)
  100 (Weeklys) 6 MAR 26 225 CALL -> $44.50  (+$44.50)
  -> TOTAL: -$26.00

SALESFORCE Closed options:
  100 (Weeklys) 6 MAR 26 220 CALL -> ($101.00)  (-$101.00)
  100 (Weeklys) 6 MAR 26 225 CALL -> $52.00  (+$52.00)
  -> TOTAL: -$49.00

SNAP Closed options:
  100 15 JAN 27 3 CALL -> $36.00  (+$36.00)
  100 21 JAN 28 2 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$51.00

THE Closed options:
  100 (Weeklys) 6 MAR 26 30 CALL -> ($56.50)  (-$56.50)
  100 (Weeklys) 6 MAR 26 35 CALL -> $14.00  (+$14.00)
  -> TOTAL: -$42.50

== SUMMARY ==
Total Closed Options: 20
Total Realized P/L: +$65.00