Closed Positions 03/13/26

  Instrument P/L YTD P/L Day
0 AIG 0.120000 0.120000
1 AME 0.040000 0.040000
2 AMZN -721.620000 -29.000000
3 BR 0.060000 0.060000
4 DTE 0.060000 0.060000
5 ENPH 43.000000 52.480000
6 EXR 0.080000 0.080000
7 IRM 0.150000 0.150000
8 JCI 0.080000 0.080000
9 ORCL -6.340000 35.000000
10 SEDG -14.000000 48.840000
11 NVDA -166.000000 76.000000
12 TOTAL -864.370000 183.910000
AMAZON.COM Closed options:
  100 (Weeklys) 27 MAR 26 215 CALL -> ($29.00)  (-$29.00)
  -> TOTAL: -$29.00

APPLE Closed options:
  100 20 MAR 26 255 PUT -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

ENPHASE Closed options:
  100 20 MAR 26 45 CALL -> $52.48  (+$52.48)
  -> TOTAL: +$52.48

NETFLIX Closed options:
  100 (Weeklys) 27 MAR 26 100 CALL -> $19.22  (+$19.22)
  100 (Weeklys) 27 MAR 26 105 CALL -> ($2.38)  (-$2.38)
  100 (Weeklys) 27 MAR 26 91 PUT -> ($12.30)  (-$12.30)
  100 (Weeklys) 27 MAR 26 93 PUT -> $49.50  (+$49.50)
  -> TOTAL: +$54.04

NVIDIA Closed options:
  100 (Weeklys) 27 MAR 26 185 CALL -> $76.00  (+$76.00)
  -> TOTAL: +$76.00

ORACLE Closed options:
  100 (Weeklys) 27 MAR 26 160 CALL -> $35.00  (+$35.00)
  -> TOTAL: +$35.00

SOLAREDGE Closed options:
  100 20 MAR 26 40 CALL -> $48.84  (+$48.84)
  -> TOTAL: +$48.84

VERIZON Closed options:
  100 20 MAR 26 52 CALL -> $48.00  (+$48.00)
  -> TOTAL: +$48.00

== SUMMARY ==
Total Closed Options: 11
Total Realized P/L: +$305.36