Closed Positions 03/09/26

  Instrument P/L YTD P/L Day
0 AAPL 358.460000 -15.000000
1 BP 19.000000 0.500000
2 DIS -280.180000 23.500000
3 GOOG -253.030000 69.000000
4 JPM -252.150000 -117.000000
5 MRVL 1682.650000 629.000000
6 NEM 25.240000 25.000000
7 NVO 165.000000 38.000000
8 PLTR -423.890000 75.000000
9 RCAT 1115.000000 25.000000
10 UNH 148.350000 75.000000
11 UNP 50.000000 50.000000
12 TOTAL 2354.450000 878.000000
ALPHABET Closed options:
  100 20 MAR 26 305 CALL -> $167.50  (+$167.50)
  100 20 MAR 26 310 CALL -> ($98.50)  (-$98.50)
  -> TOTAL: +$69.00

AMAZON.COM Closed options:
  100 20 MAR 26 215 CALL -> $437.50  (+$437.50)
  -> TOTAL: +$437.50

APPLE Closed options:
  100 20 MAR 26 260 CALL -> ($15.00)  (-$15.00)
  -> TOTAL: -$15.00

BP Closed options:
  100 20 MAR 26 33 PUT -> $1.00  (+$1.00)
  100 20 MAR 26 38 PUT -> ($0.50)  (-$0.50)
  -> TOTAL: +$0.50

CISCO Closed options:
  100 20 MAR 26 72.5 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

DISNEY Closed options:
  100 20 MAR 26 95 PUT -> $23.50  (+$23.50)
  -> TOTAL: +$23.50

JOBY Closed options:
  100 (Weeklys) 13 MAR 26 10 CALL -> $37.00  (+$37.00)
  -> TOTAL: +$37.00

JPMORGAN Closed options:
  100 20 MAR 26 300 CALL -> ($117.00)  (-$117.00)
  -> TOTAL: -$117.00

MARVELL Closed options:
  100 20 MAR 26 90 CALL -> $629.00  (+$629.00)
  -> TOTAL: +$629.00

NEWMONT Closed options:
  100 20 MAR 26 120 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NOVO-NORDISK Closed options:
  100 (Weeklys) 13 MAR 26 40 CALL -> $39.50  (+$39.50)
  100 (Weeklys) 13 MAR 26 45 CALL -> ($1.50)  (-$1.50)
  -> TOTAL: +$38.00

PALANTIR Closed options:
  100 (Weeklys) 27 MAR 26 160 CALL -> $75.00  (+$75.00)
  -> TOTAL: +$75.00

RED Closed options:
  100 15 JAN 27 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

UNION Closed options:
  100 20 MAR 26 260 CALL -> $50.00  (+$50.00)
  -> TOTAL: +$50.00

UNITEDHEALTH Closed options:
  100 20 MAR 26 285 CALL -> $75.00  (+$75.00)
  -> TOTAL: +$75.00

== SUMMARY ==
Total Closed Options: 18
Total Realized P/L: +$1352.50