Closed Positions 03/25/26

	Instrument	P/L YTD	P/L Day
0	BABA	5.000000	164.710000
1	CRWV	75.000000	89.920000
2	IBRX	163.000000	99.840000
3	INTC	140.460000	-7.000000
4	LAC	32.000000	14.300000
5	PYPL	-32.350000	1.780000
6	TDOC	-47.000000	18.800000
7	TOTAL	336.110000	382.350000

ALIBABA Closed options:
  100 (Weeklys) 27 MAR 26 130 PUT -> $292.21  (+$292.21)
  100 (Weeklys) 27 MAR 26 125 PUT -> ($127.50)  (-$127.50)
  -> TOTAL: +$164.71

COREWEAVE Closed options:
  100 (Weeklys) 10 APR 26 85 CALL -> $89.92  (+$89.92)
  -> TOTAL: +$89.92

IMMUNITYBIO Closed options:
  100 21 JAN 28 4 CALL -> $99.84  (+$99.84)
  -> TOTAL: +$99.84

INTEL Closed options:
  100 (Weeklys) 27 MAR 26 40 PUT -> ($7.00)  (-$7.00)
  -> TOTAL: -$7.00

LITHIUM Closed options:
  100 15 JAN 27 2.5 CALL -> $14.30  (+$14.30)
  -> TOTAL: +$14.30

PAYPAL Closed options:
  100 (Weeklys) 27 MAR 26 50 CALL -> $1.78  (+$1.78)
  -> TOTAL: +$1.78

TELADOC Closed options:
  100 (Weeklys) 27 MAR 26 5.5 CALL -> $18.80  (+$18.80)
  -> TOTAL: +$18.80

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$382.35