Closed Positions 03/24/26

	Instrument	P/L YTD	P/L Day
0	AI	15.000000	34.110000
1	SATL	32.000000	-25.900000
2	SLS	169.000000	-61.850000
3	SWMR	24.420000	60.060000
4	TGT	128.160000	4.710000
5	TLF	-79.040000	7.000000
6	UVIX	106.000000	78.300000
7	AAPL	-1275.500000	30.000000
8	ONDS	113.000000	30.000000
9	SOFI	9.000000	25.000000
10	TOTAL	-757.960000	181.430000

APPLE Closed options:
  100 (Weeklys) 10 APR 26 255 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

C3 Closed options:
  100 17 JUL 26 12.5 PUT -> $34.11  (+$34.11)
  -> TOTAL: +$34.11

CUSTOM Closed options:
  2X LONG VIX FUTURES ETF NEW 2025 -> $0.00  ($0.00)
  100 18 JUN 26 5 CALL -> $78.30  (+$78.30)
  -> TOTAL: +$78.30

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

SATELLOGIC Closed options:
  100 15 MAY 26 2.5 CALL -> ($25.90)  (-$25.90)
  -> TOTAL: -$25.90

SELLAS Closed options:
  100 21 JAN 28 2 CALL -> ($61.85)  (-$61.85)
  -> TOTAL: -$61.85

SOFI Closed options:
  100 18 JUN 26 20 PUT -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

TARGET Closed options:
  100 (Weeklys) 27 MAR 26 110 PUT -> ($10.79)  (-$10.79)
  100 (Weeklys) 27 MAR 26 112 PUT -> $15.50  (+$15.50)
  -> TOTAL: +$4.71

== SUMMARY ==
Total Closed Options: 10
Total Realized P/L: +$114.37