Closed Positions 03/10/26

  Instrument P/L YTD P/L Day
0 AAPL 403.460000 45.000000
1 AMD -201.730000 31.000000
2 AMZN -707.620000 144.000000
3 CVX 274.620000 27.000000
4 JOBY 88.000000 41.440000
5 KSS 19.000000 19.150000
6 MARA 230.000000 -12.190000
7 NIO 83.000000 24.000000
8 OKTA -45.000000 16.120000
9 TGT 124.160000 154.220000
10 AMZN 63.000000 -40.000000
11 ENPH 36.000000 36.000000
12 OKTA 97.000000 143.680000
13 TOTAL 463.890000 629.420000
ADVANCED Closed options:
  100 20 MAR 26 210 CALL -> $31.00  (+$31.00)
  -> TOTAL: +$31.00

AMAZON.COM Closed options:
  100 (Weeklys) 27 MAR 26 205 PUT -> $144.00  (+$144.00)
  100 20 MAR 26 215 CALL -> ($40.00)  (-$40.00)
  -> TOTAL: +$104.00

APPLE Closed options:
  100 20 MAR 26 260 CALL -> $45.00  (+$45.00)
  -> TOTAL: +$45.00

CHEVRON Closed options:
  100 20 MAR 26 190 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

ENPHASE Closed options:
  100 20 MAR 26 45 CALL -> $36.00  (+$36.00)
  -> TOTAL: +$36.00

INTEL Closed options:
  100 (Weeklys) 13 MAR 26 50 CALL -> $30.50  (+$30.50)
  -> TOTAL: +$30.50

JOBY Closed options:
  100 20 MAR 26 10 CALL -> $41.44  (+$41.44)
  -> TOTAL: +$41.44

KOHLS Closed options:
  100 20 MAR 26 15.5 CALL -> $51.83  (+$51.83)
  100 20 MAR 26 17.5 CALL -> ($32.68)  (-$32.68)
  -> TOTAL: +$19.15

MARA Closed options:
  100 15 JAN 27 5 CALL -> ($12.19)  (-$12.19)
  -> TOTAL: -$12.19

NETFLIX Closed options:
  100 (Weeklys) 27 MAR 26 100 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NIO Closed options:
  100 18 JUN 26 3 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$24.00

OKTA Closed options:
  100 20 MAR 26 80 CALL -> $16.12  (+$16.12)
  100 20 MAR 26 80 CALL -> $143.68  (+$143.68)
  -> TOTAL: +$159.80

PAYPAL Closed options:
  100 (Weeklys) 13 MAR 26 50 CALL -> $4.50  (+$4.50)
  100 (Weeklys) 13 MAR 26 55 CALL -> ($0.72)  (-$0.72)
  -> TOTAL: +$3.78

TARGET Closed options:
  100 20 MAR 26 125 CALL -> $27.22  (+$27.22)
  100 20 MAR 26 120 CALL -> $127.00  (+$127.00)
  -> TOTAL: +$154.22

WALMART Closed options:
  100 20 MAR 26 125 CALL -> $45.00  (+$45.00)
  -> TOTAL: +$45.00

== SUMMARY ==
Total Closed Options: 20
Total Realized P/L: +$733.70