Closed Positions 03/02/26

  Instrument P/L YTD P/L Day
0 ADI 0.040000 0.040000
1 ASTS -3.000000 69.340000
2 LUV 20.000000 20.000000
3 MARA 202.000000 26.760000
4 MCD 4.370000 0.060000
5 NEM 0.240000 0.240000
6 NVTS 5535.000000 95.860000
7 UAMY 92.000000 19.000000
8 AAPL -181.500000 114.000000
9 JOBY 82.000000 58.250000
10 WMT 50.000000 25.000000
11 TOTAL 5801.150000 428.550000
APPLE Closed options:
  100 (Weeklys) 13 MAR 26 275 CALL -> $114.00  (+$114.00)
  -> TOTAL: +$114.00

AST Closed options:
  100 (Weeklys) 13 MAR 26 70 PUT -> $69.34  (+$69.34)
  -> TOTAL: +$69.34

JOBY Closed options:
  100 (Weeklys) 13 MAR 26 10 CALL -> $58.25  (+$58.25)
  -> TOTAL: +$58.25

MARA Closed options:
  100 21 JAN 28 5 CALL -> $26.76  (+$26.76)
  -> TOTAL: +$26.76

NAVITAS Closed options:
  100 18 JUN 26 6 CALL -> $95.86  (+$95.86)
  -> TOTAL: +$95.86

SOUTHWEST Closed options:
  100 20 MAR 26 50 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

UNITED Closed options:
  100 15 MAY 26 5 CALL -> $19.00  (+$19.00)
  -> TOTAL: +$19.00

WALMART Closed options:
  100 20 MAR 26 125 PUT -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$428.21