Closed Positions 03/26/26

  Instrument P/L YTD P/L Day
0 MARA 320.000000 262.310000
1 NVDA 7.790000 107.500000
2 WMT 411.670000 20.500000
3 NFLX -374.000000 -0.990000
4 TOTAL 365.460000 389.320000
MARA Closed options:
  100 15 JAN 27 5 CALL -> $155.24  (+$155.24)
  100 15 JAN 27 3 CALL -> $107.07  (+$107.07)
  -> TOTAL: +$262.31

NETFLIX Closed options:
  100 (Weeklys) 27 MAR 26 100 CALL -> ($0.99)  (-$0.99)
  -> TOTAL: -$0.99

NVIDIA Closed options:
  100 (Weeklys) 10 APR 26 175 PUT -> $107.50  (+$107.50)
  -> TOTAL: +$107.50

WALMART Closed options:
  100 (Weeklys) 10 APR 26 125 CALL -> $20.50  (+$20.50)
  -> TOTAL: +$20.50

== SUMMARY ==
Total Closed Options: 5
Total Realized P/L: +$389.32