Closed Positions 03/27/26

	Instrument	P/L YTD	P/L Day
0	AAL	35.000000	44.910000
1	BB	126.160000	0.040000
2	CRE	-84.540000	159.360000
3	DELL	25.000000	25.000000
4	NFLX	-458.460000	58.000000
5	ONDS	86.000000	20.000000
6	RIG	37.000000	25.020000
7	BAC	135.000000	17.000000
8	TOTAL	-98.840000	349.330000

AMERICAN Closed options:
  100 18 DEC 26 15 PUT -> $29.91  (+$29.91)
  100 18 JUN 26 13 PUT -> $15.00  (+$15.00)
  -> TOTAL: +$44.91

BANK Closed options:
  100 (Weeklys) 2 APR 26 47 PUT -> $17.00  (+$17.00)
  -> TOTAL: +$17.00

BLACKBERRY Closed options:
  100 18 JUN 26 4 PUT -> $0.04  (+$0.04)
  -> TOTAL: +$0.04

DELL Closed options:
  100 (Weeklys) 2 APR 26 160 PUT -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NETFLIX Closed options:
  100 (Weeklys) 10 APR 26 95 CALL -> $58.00  (+$58.00)
  -> TOTAL: +$58.00

NIO Closed options:
  100 15 JAN 27 10 PUT -> $12.48  (+$12.48)
  -> TOTAL: +$12.48

ONDAS Closed options:
  100 18 JUN 26 14 PUT -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

QUANTUMSCAPE Closed options:
  100 21 AUG 26 11 PUT -> $13.30  (+$13.30)
  -> TOTAL: +$13.30

TRANSOCEAN Closed options:
  100 21 JAN 28 4 CALL -> $25.02  (+$25.02)
  -> TOTAL: +$25.02

UIPATH Closed options:
  100 (Weeklys) 27 MAR 26 12 PUT -> $96.66  (+$96.66)
  -> TOTAL: +$96.66

WEBULL Closed options:
  100 15 JAN 27 10 PUT -> $1.69  (+$1.69)
  -> TOTAL: +$1.69

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$314.10