Closed Positions 03/12/26

	Instrument	P/L YTD	P/L Day
0	ADP	0.040000	0.040000
1	AEP	34.240000	44.490000
2	ALB	0.060000	0.060000
3	ALLE	0.060000	0.060000
4	BIYA	1.000000	4.800000
5	CB	0.040000	0.040000
6	CCI	0.120000	0.120000
7	DLR	0.060000	0.060000
8	EMN	0.140000	0.140000
9	FTV	0.140000	0.140000
10	GILD	0.060000	0.060000
11	GRMN	0.200000	0.200000
12	PATH	41.000000	11.400000
13	PLTR	-330.890000	165.000000
14	RGTI	88.000000	7.980000
15	RIOT	187.000000	-7.020000
16	SBUX	20.000000	9.960000
17	SEE	0.120000	0.120000
18	SM	70.000000	70.000000
19	VZ	63.000000	30.500000
20	WMT	230.000000	215.000000
21	TOTAL	404.390000	553.150000

AMERICAN Closed options:
  100 20 MAR 26 125 PUT -> $2.49  (+$2.49)
  100 20 MAR 26 130 PUT -> $42.00  (+$42.00)
  -> TOTAL: +$44.49

CUSTOM Closed options:
  2X LONG VIX FUTURES ETF NEW 2025 -> $0.00  ($0.00)
  100 18 SEP 26 4 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

OCCIDENTAL Closed options:
  100 (Weeklys) 27 MAR 26 60 CALL -> $26.00  (+$26.00)
  -> TOTAL: +$26.00

PALANTIR Closed options:
  100 (Weeklys) 27 MAR 26 160 CALL -> $165.00  (+$165.00)
  -> TOTAL: +$165.00

RIGETTI Closed options:
  100 20 MAR 26 18 CALL -> $8.06  (+$8.06)
  100 20 MAR 26 23 CALL -> ($0.08)  (-$0.08)
  -> TOTAL: +$7.98

RIOT Closed options:
  100 18 JUN 26 10 CALL -> ($7.02)  (-$7.02)
  -> TOTAL: -$7.02

SM Closed options:
  100 21 AUG 26 15 CALL -> $70.00  (+$70.00)
  -> TOTAL: +$70.00

SOLAREDGE Closed options:
  100 20 MAR 26 45 CALL -> $1.92  (+$1.92)
  -> TOTAL: +$1.92

STARBUCKS Closed options:
  100 20 MAR 26 105 CALL -> $7.46  (+$7.46)
  100 20 MAR 26 110 CALL -> $2.50  (+$2.50)
  -> TOTAL: +$9.96

T Closed options:
  100 18 JUN 26 1 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

UIPATH Closed options:
  100 20 MAR 26 9 PUT -> ($10.60)  (-$10.60)
  100 20 MAR 26 11 PUT -> $22.00  (+$22.00)
  -> TOTAL: +$11.40

VERIZON Closed options:
  100 20 MAR 26 51 CALL -> $30.50  (+$30.50)
  -> TOTAL: +$30.50

WALMART Closed options:
  100 20 MAR 26 125 CALL -> $215.00  (+$215.00)
  -> TOTAL: +$215.00

== SUMMARY ==
Total Closed Options: 18
Total Realized P/L: +$575.23