Closed Positions 03/11/26

  Instrument P/L YTD P/L Day
0 HD 10.300000 0.060000
1 HIMS 43.000000 82.980000
2 INTC 194.460000 33.500000
3 LAR -11.000000 31.150000
4 LKQ 0.400000 0.400000
5 LUV 0.480000 0.480000
6 MDB -18.420000 4.650000
7 NVDA -85.210000 25.000000
8 ORCL 3.660000 42.900000
9 PG 131.310000 95.000000
10 TOTAL 268.980000 316.120000
DATADOG Closed options:
  100 20 MAR 26 130 CALL -> $0.00  ($0.00)
  100 20 MAR 26 130 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

HIMS Closed options:
  100 (Weeklys) 27 MAR 26 25 CALL -> $76.00  (+$76.00)
  100 20 MAR 26 20 PUT -> ($7.52)  (-$7.52)
  100 20 MAR 26 22 PUT -> $14.50  (+$14.50)
  -> TOTAL: +$82.98

INTEL Closed options:
  100 20 MAR 26 50 CALL -> $33.50  (+$33.50)
  -> TOTAL: +$33.50

JOBY Closed options:
  100 20 MAR 26 10 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

LITHIUM Closed options:
  100 15 MAY 26 5 CALL -> $31.15  (+$31.15)
  -> TOTAL: +$31.15

NAVITAS Closed options:
  100 18 JUN 26 6 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NETFLIX Closed options:
  100 20 MAR 26 98 CALL -> $34.00  (+$34.00)
  -> TOTAL: +$34.00

NVIDIA Closed options:
  100 (Weeklys) 27 MAR 26 185 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

ORACLE Closed options:
  100 20 MAR 26 129 PUT -> ($161.09)  (-$161.09)
  100 20 MAR 26 132 PUT -> $203.99  (+$203.99)
  -> TOTAL: +$42.90

PROCTER Closed options:
  100 20 MAR 26 150 PUT -> $95.00  (+$95.00)
  -> TOTAL: +$95.00

VERIZON Closed options:
  100 20 MAR 26 50 PUT -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$369.53