Closed Positions 03/03/26

  Instrument P/L YTD P/L Day
0 AAPL 273.460000 61.000000
1 AVY 0.120000 0.120000
2 BABA 28.000000 85.680000
3 CHWY 24.000000 32.850000
4 CVX 226.620000 20.000000
5 ETSY 41.000000 78.300000
6 FOX 0.280000 0.280000
7 FOXA 0.280000 0.280000
8 HAL 0.180000 0.180000
9 HRB 0.200000 0.200000
10 IR 0.120000 0.120000
11 LRCX 9.110000 0.040000
12 NVDA -135.210000 -3.000000
13 ODFL 0.040000 0.040000
14 ONDS -39.000000 104.440000
15 PG 79.310000 20.000000
16 PLUG -88.000000 85.620000
17 PVH 0.160000 0.160000
18 RIVN 21.000000 18.500000
19 SHOP 57.520000 20.000000
20 WMT 493.670000 21.000000
21 NKE 24.000000 20.000000
22 PLUG -120.000000 53.870000
23 TOTAL 896.860000 619.680000
ALIBABA Closed options:
  100 (Weeklys) 13 MAR 26 145 CALL -> $178.18  (+$178.18)
  100 (Weeklys) 13 MAR 26 150 CALL -> ($92.50)  (-$92.50)
  -> TOTAL: +$85.68

APPLE Closed options:
  100 (Weeklys) 13 MAR 26 255 PUT -> $20.00  (+$20.00)
  100 (Weeklys) 13 MAR 26 270 CALL -> $41.00  (+$41.00)
  -> TOTAL: +$61.00

CHEVRON Closed options:
  100 20 MAR 26 185 PUT -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

CHEWY Closed options:
  100 20 MAR 26 27.5 CALL -> $32.85  (+$32.85)
  -> TOTAL: +$32.85

CONOCOPHILLIPS Closed options:
  100 20 MAR 26 110 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

ETSY Closed options:
  100 20 MAR 26 55 CALL -> $78.30  (+$78.30)
  -> TOTAL: +$78.30

NIKE Closed options:
  100 (Weeklys) 13 MAR 26 58 PUT -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

NVIDIA Closed options:
  100 (Weeklys) 9 MAR 26 200 CALL -> ($5.50)  (-$5.50)
  100 (Weeklys) 9 MAR 26 205 CALL -> $2.50  (+$2.50)
  -> TOTAL: -$3.00

ONDAS Closed options:
  100 18 JUN 26 5 CALL -> $17.30  (+$17.30)
  100 18 JUN 26 6 CALL -> $15.53  (+$15.53)
  100 15 JAN 27 5 CALL -> $16.85  (+$16.85)
  100 15 JAN 27 5.5 CALL -> $18.24  (+$18.24)
  100 21 JAN 28 5 CALL -> $36.52  (+$36.52)
  -> TOTAL: +$104.44

PLUG Closed options:
  100 15 JAN 27 1 CALL -> $21.18  (+$21.18)
  100 15 JAN 27 1.5 CALL -> $35.24  (+$35.24)
  100 21 JAN 28 1 CALL -> $29.20  (+$29.20)
  100 15 JAN 27 1 CALL -> $29.77  (+$29.77)
  100 21 JAN 28 1 CALL -> $24.10  (+$24.10)
  -> TOTAL: +$139.49

PROCTER Closed options:
  100 20 MAR 26 165 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

RIVIAN Closed options:
  100 20 MAR 26 16 CALL -> $18.50  (+$18.50)
  -> TOTAL: +$18.50

SALESFORCE Closed options:
  100 20 MAR 26 190 PUT -> $102.50  (+$102.50)
  -> TOTAL: +$102.50

SHOPIFY Closed options:
  100 20 MAR 26 120 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

VERIZON Closed options:
  100 20 MAR 26 50 CALL -> $16.76  (+$16.76)
  -> TOTAL: +$16.76

WALMART Closed options:
  100 20 MAR 26 125 PUT -> $21.00  (+$21.00)
  -> TOTAL: +$21.00

== SUMMARY ==
Total Closed Options: 27
Total Realized P/L: +$737.52