Closed Positions 03/05/26

	Instrument	P/L YTD	P/L Day
0	AJG	0.040000	0.040000
1	AMPX	210.000000	82.350000
2	AVGO	58.070000	50.770000
3	BAC	117.270000	19.310000
4	BKNG	0.040000	0.040000
5	BLK	26.850000	0.020000
6	CHRW	0.120000	0.120000
7	EBAY	0.200000	0.200000
8	GM	0.140000	0.140000
9	GPC	0.080000	0.080000
10	KHC	0.270000	0.270000
11	KIM	0.360000	0.360000
12	KMB	0.200000	0.200000
13	LHX	0.040000	0.040000
14	NTRS	0.120000	0.120000
15	NVDA	-110.210000	25.000000
16	PANW	25.000000	25.000000
17	RCL	0.080000	0.080000
18	TROX	30.000000	11.210000
19	TTD	522.000000	579.980000
20	UNH	-11.650000	25.000000
21	XYZ	368.000000	82.860000
22	AAPL	-70.500000	77.000000
23	DOW	27.000000	26.430000
24	PTEN	20.000000	11.980000
25	TOTAL	1213.520000	1018.600000

AMPRIUS Closed options:
  100 15 JAN 27 7 CALL -> $82.35  (+$82.35)
  -> TOTAL: +$82.35

APPLE Closed options:
  100 (Weeklys) 13 MAR 26 255 PUT -> $77.00  (+$77.00)
  -> TOTAL: +$77.00

BANK Closed options:
  100 (Weeklys) 13 MAR 26 51 CALL -> $19.50  (+$19.50)
  100 (Weeklys) 13 MAR 26 56 CALL -> ($0.47)  (-$0.47)
  -> TOTAL: +$19.03

BLOCK Closed options:
  100 20 MAR 26 65 CALL -> $45.36  (+$45.36)
  100 20 MAR 26 70 CALL -> $37.50  (+$37.50)
  -> TOTAL: +$82.86

BROADCOM Closed options:
  100 (Weeklys) 9 MAR 26 285 PUT -> ($240.56)  (-$240.56)
  100 (Weeklys) 9 MAR 26 290 PUT -> $291.33  (+$291.33)
  -> TOTAL: +$50.77

DOW Closed options:
  100 20 MAR 26 35 CALL -> $26.43  (+$26.43)
  -> TOTAL: +$26.43

NVIDIA Closed options:
  100 20 MAR 26 187.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

PALO Closed options:
  100 20 MAR 26 165 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

PATTERSON-UTI Closed options:
  100 15 JAN 27 5 CALL -> $11.98  (+$11.98)
  -> TOTAL: +$11.98

RIOT Closed options:
  100 (Weeklys) 13 MAR 26 17 CALL -> $50.00  (+$50.00)
  100 (Weeklys) 13 MAR 26 22 CALL -> ($1.07)  (-$1.07)
  -> TOTAL: +$48.93

THE Closed options:
  100 20 MAR 26 25 CALL -> $579.98  (+$579.98)
  -> TOTAL: +$579.98

TRONOX Closed options:
  100 15 MAY 26 4 CALL -> $11.21  (+$11.21)
  -> TOTAL: +$11.21

UNITEDHEALTH Closed options:
  100 20 MAR 26 290 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 17
Total Realized P/L: +$1065.54