Closed Positions 03/18/26

	Instrument	P/L YTD	P/L Day
0	BAX	-33.600000	20.550000
1	BMBL	25.000000	13.980000
2	OPEN	50.000000	6.690000
3	RCAT	1135.000000	15.480000
4	SOUN	-55.000000	29.800000
5	AAPL	-1305.500000	-40.000000
6	MCD	-255.000000	36.720000
7	ONDS	58.000000	30.000000
8	RDW	70.000000	32.240000
9	TOTAL	-311.100000	145.460000

APPLE Closed options:
  100 20 MAR 26 265 CALL -> ($40.00)  (-$40.00)
  -> TOTAL: -$40.00

BUMBLE Closed options:
  100 17 JUL 26 2 CALL -> $13.98  (+$13.98)
  -> TOTAL: +$13.98

MCDONALDS Closed options:
  100 20 MAR 26 340 CALL -> $36.72  (+$36.72)
  -> TOTAL: +$36.72

NORTHERN Closed options:
  100 15 JAN 27 1 CALL -> $10.23  (+$10.23)
  -> TOTAL: +$10.23

NOVO-NORDISK Closed options:
  100 20 MAR 26 38 CALL -> $63.06  (+$63.06)
  100 20 MAR 26 38 CALL -> $30.04  (+$30.04)
  -> TOTAL: +$93.10

ONDAS Closed options:
  100 18 JUN 26 6 CALL -> $33.09  (+$33.09)
  100 18 JUN 26 5 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$63.09

OPENDOOR Closed options:
  100 17 DEC 27 3 CALL -> $6.69  (+$6.69)
  -> TOTAL: +$6.69

RED Closed options:
  100 15 JAN 27 7 CALL -> $0.00  ($0.00)
  100 (Weeklys) 27 MAR 26 15 PUT -> $33.21  (+$33.21)
  100 (Weeklys) 27 MAR 26 13 PUT -> ($17.73)  (-$17.73)
  -> TOTAL: +$15.48

REDWIRE Closed options:
  100 21 AUG 26 5 CALL -> $32.24  (+$32.24)
  -> TOTAL: +$32.24

SOUNDHOUND Closed options:
  100 21 JAN 28 5 CALL -> $29.80  (+$29.80)
  -> TOTAL: +$29.80

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$261.33