Closed Positions 03/04/26

	Instrument	P/L YTD	P/L Day
0	BMNU	21.000000	28.950000
1	CI	0.080000	0.080000
2	CRM	123.760000	18.000000
3	ES	0.140000	0.140000
4	EXPE	0.040000	0.040000
5	FCX	20.270000	20.000000
6	MSFT	96.210000	121.000000
7	NCLH	20.000000	2.110000
8	NVO	134.000000	121.500000
9	ONDS	44.000000	83.000000
10	ORCL	-24.340000	-30.000000
11	RGTI	72.000000	28.510000
12	T	27.120000	18.000000
13	BMNU	15.000000	22.950000
14	MSFT	31.000000	31.000000
15	NVO	156.000000	140.000000
16	SNAP	20.000000	5.000000
17	VZ	12.000000	20.000000
18	XYZ	127.280000	125.000000
19	TOTAL	895.560000	755.280000

ATT Closed options:
  100 20 MAR 26 28 CALL -> $18.00  (+$18.00)
  -> TOTAL: +$18.00

BLOCK Closed options:
  100 20 MAR 26 65 CALL -> $125.00  (+$125.00)
  -> TOTAL: +$125.00

DOW Closed options:
  100 20 MAR 26 32.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

FREEPORT-MCMORAN Closed options:
  100 20 MAR 26 70 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

LYONDELLBASELL Closed options:
  100 20 MAR 26 60 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

MICROSOFT Closed options:
  100 20 MAR 26 405 CALL -> $121.00  (+$121.00)
  100 20 MAR 26 405 CALL -> $31.00  (+$31.00)
  -> TOTAL: +$152.00

NORWEGIAN Closed options:
  100 (Weeklys) 13 MAR 26 24 CALL -> $1.37  (+$1.37)
  100 (Weeklys) 13 MAR 26 29 CALL -> $0.74  (+$0.74)
  -> TOTAL: +$2.11

NOVO-NORDISK Closed options:
  100 20 MAR 26 38 CALL -> $81.00  (+$81.00)
  100 20 MAR 26 39 CALL -> $40.50  (+$40.50)
  100 20 MAR 26 38 CALL -> $71.00  (+$71.00)
  100 20 MAR 26 39 CALL -> $69.00  (+$69.00)
  -> TOTAL: +$261.50

ONDAS Closed options:
  100 18 JUN 26 5 CALL -> $18.00  (+$18.00)
  100 18 JUN 26 6 CALL -> $20.00  (+$20.00)
  100 15 JAN 27 5 CALL -> $20.00  (+$20.00)
  100 15 JAN 27 5.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$83.00

ORACLE Closed options:
  100 (Weeklys) 13 MAR 26 160 CALL -> ($136.50)  (-$136.50)
  100 (Weeklys) 13 MAR 26 165 CALL -> $106.50  (+$106.50)
  -> TOTAL: -$30.00

RIGETTI Closed options:
  100 (Weeklys) 13 MAR 26 18.5 CALL -> $30.50  (+$30.50)
  100 (Weeklys) 13 MAR 26 23.5 CALL -> ($1.99)  (-$1.99)
  -> TOTAL: +$28.51

SALESFORCE Closed options:
  100 (Weeklys) 13 MAR 26 210 CALL -> $40.00  (+$40.00)
  100 (Weeklys) 13 MAR 26 215 CALL -> ($22.00)  (-$22.00)
  -> TOTAL: +$18.00

SNAP Closed options:
  100 21 JAN 28 2 CALL -> $5.00  (+$5.00)
  -> TOTAL: +$5.00

T Closed options:
  100 18 JUN 26 1 CALL -> $28.95  (+$28.95)
  100 18 JUN 26 1 CALL -> $22.95  (+$22.95)
  -> TOTAL: +$51.90

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

== SUMMARY ==
Total Closed Options: 27
Total Realized P/L: +$755.02