Closed Positions 02/27/26

	Instrument	P/L YTD	P/L Day
0	AAPL	212.460000	-234.000000
1	HUN	-40.000000	268.080000
2	IBRX	50.000000	25.000000
3	PLTR	-498.890000	20.000000
4	SLS	144.000000	9.240000
5	TGB	21.000000	40.840000
6	MARA	160.000000	157.710000
7	TGB	30.000000	49.840000
8	TOTAL	78.570000	336.710000

APPLE Closed options:
  100 (Weeklys) 13 MAR 26 275 CALL -> ($234.00)  (-$234.00)
  -> TOTAL: -$234.00

AST Closed options:
  100 (Weeklys) 13 MAR 26 65 PUT -> $49.49  (+$49.49)
  -> TOTAL: +$49.49

HUNTSMAN Closed options:
  100 15 MAY 26 8 CALL -> $268.08  (+$268.08)
  -> TOTAL: +$268.08

IMMUNITYBIO Closed options:
  100 15 MAY 26 5.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

JOBY Closed options:
  100 15 JAN 27 5 CALL -> ($0.54)  (-$0.54)
  -> TOTAL: -$0.54

MARA Closed options:
  100 15 JAN 27 5 CALL -> $57.07  (+$57.07)
  100 21 JAN 28 5 CALL -> $100.64  (+$100.64)
  -> TOTAL: +$157.71

NVIDIA Closed options:
  100 (Weeklys) 13 MAR 26 190 CALL -> ($86.00)  (-$86.00)
  -> TOTAL: -$86.00

PALANTIR Closed options:
  100 (Weeklys) 13 MAR 26 140 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

SELLAS Closed options:
  100 21 JAN 28 2 CALL -> $9.24  (+$9.24)
  -> TOTAL: +$9.24

TASEKO Closed options:
  100 15 JAN 27 5 CALL -> $40.84  (+$40.84)
  100 15 JAN 27 5 CALL -> $49.84  (+$49.84)
  -> TOTAL: +$90.68

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$299.66