Closed Positions 03/20/26

	Instrument	P/L YTD	P/L Day
0	CHWY	38.000000	-2.770000
1	IBRX	110.000000	25.690000
2	JD	53.000000	29.810000
3	OXY	54.000000	33.490000
4	RDW	145.000000	-3.740000
5	RIVN	-43.000000	-0.750000
6	TOTAL	357.000000	81.730000

CHEWY Closed options:
  100 (Weeklys) 27 MAR 26 28 CALL -> ($5.94)  (-$5.94)
  100 (Weeklys) 27 MAR 26 31 CALL -> $3.17  (+$3.17)
  -> TOTAL: -$2.77

CUSTOM Closed options:
  2X LONG VIX FUTURES ETF NEW 2025 -> $0.00  ($0.00)
  100 18 JUN 26 5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

IMMUNITYBIO Closed options:
  100 15 MAY 26 5 CALL -> $25.69  (+$25.69)
  -> TOTAL: +$25.69

JD Closed options:
  100 18 JUN 26 30 PUT -> $29.81  (+$29.81)
  -> TOTAL: +$29.81

OCCIDENTAL Closed options:
  100 (Weeklys) 27 MAR 26 65 CALL -> ($15.01)  (-$15.01)
  100 (Weeklys) 27 MAR 26 62 CALL -> $48.50  (+$48.50)
  -> TOTAL: +$33.49

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$86.22