Closed Positions 03/23/26

	Instrument	P/L YTD	P/L Day
0	KEY	-14.860000	7.480000
1	ONDS	66.000000	97.000000
2	IBRX	70.000000	70.000000
3	TOTAL	121.140000	174.480000

CUSTOM Closed options:
  2X LONG VIX FUTURES ETF NEW 2025 -> $0.00  ($0.00)
  -> TOTAL: $0.00

IMMUNITYBIO Closed options:
  100 15 JAN 27 5 CALL -> $70.00  (+$70.00)
  -> TOTAL: +$70.00

ONDAS Closed options:
  100 18 JUN 26 5 CALL -> $32.00  (+$32.00)
  100 18 JUN 26 6 CALL -> $65.00  (+$65.00)
  -> TOTAL: +$97.00

== SUMMARY ==
Total Closed Options: 4
Total Realized P/L: +$167.00