Closed Positions 03/19/26

	Instrument	P/L YTD	P/L Day
0	AGNC	12.000000	-13.610000
1	FRMI	45.000000	8.970000
2	KOS	32.000000	30.000000
3	LUNR	93.000000	5.700000
4	RDW	145.000000	-6.300000
5	VG	210.000000	19.970000
6	XYZ	394.000000	40.500000
7	ONDS	83.000000	25.000000
8	RIVN	-82.000000	23.000000
9	XYZ	184.280000	74.500000
10	TOTAL	1116.280000	207.730000

AGNC Closed options:
  100 18 JUN 26 11 PUT -> ($13.61)  (-$13.61)
  -> TOTAL: -$13.61

BLOCK Closed options:
  100 (Weeklys) 27 MAR 26 60 CALL -> $40.50  (+$40.50)
  100 (Weeklys) 27 MAR 26 60 CALL -> $74.50  (+$74.50)
  -> TOTAL: +$115.00

FERMI Closed options:
  100 15 MAY 26 15 PUT -> $8.97  (+$8.97)
  -> TOTAL: +$8.97

INTUITIVE Closed options:
  100 (Weeklys) 27 MAR 26 17 PUT -> $16.34  (+$16.34)
  100 (Weeklys) 27 MAR 26 15 PUT -> ($10.64)  (-$10.64)
  -> TOTAL: +$5.70

KOSMOS Closed options:
  100 15 JAN 27 1 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

OCCIDENTAL Closed options:
  100 (Weeklys) 27 MAR 26 58 CALL -> $54.57  (+$54.57)
  100 (Weeklys) 27 MAR 26 52 PUT -> ($1.63)  (-$1.63)
  100 (Weeklys) 27 MAR 26 55 PUT -> $4.50  (+$4.50)
  -> TOTAL: +$57.44

ONDAS Closed options:
  100 18 JUN 26 6 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

RIVIAN Closed options:
  100 (Weeklys) 27 MAR 26 18.5 CALL -> $8.00  (+$8.00)
  100 (Weeklys) 27 MAR 26 18.5 CALL -> $23.00  (+$23.00)
  -> TOTAL: +$31.00

VENTURE Closed options:
  100 18 JUN 26 7.5 CALL -> $19.97  (+$19.97)
  -> TOTAL: +$19.97

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$279.47