Closed Positions 03/31/26

	Instrument	P/L YTD	P/L Day
0	CRM	148.760000	25.000000
1	FUBO	-235.000000	-7.370000
2	PG	163.310000	30.100000
3	QS	-6.000000	82.420000
4	SST	16.020000	23.000000
5	WMT	436.670000	25.000000
6	BMNU	11.000000	76.600000
7	NIO	77.000000	50.670000
8	TOTAL	611.760000	305.420000

FUBOTV Closed options:
  8/100 15 JAN 27 1.5 CALL -> ($7.37)  (-$7.37)
  -> TOTAL: -$7.37

NIO Closed options:
  100 18 JUN 26 3.5 CALL -> $50.67  (+$50.67)
  -> TOTAL: +$50.67

PROCTER Closed options:
  100 17 APR 26 145 CALL -> $30.10  (+$30.10)
  -> TOTAL: +$30.10

QUANTUMSCAPE Closed options:
  100 15 JAN 27 4 CALL -> $82.42  (+$82.42)
  -> TOTAL: +$82.42

SALESFORCE Closed options:
  100 17 APR 26 180 PUT -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

T Closed options:
  100 18 SEP 26 1 CALL -> $76.60  (+$76.60)
  -> TOTAL: +$76.60

THE Closed options:
  100 17 APR 26 75 PUT -> $9.00  (+$9.00)
  100 17 APR 26 75 PUT -> $4.00  (+$4.00)
  -> TOTAL: +$13.00

WALMART Closed options:
  100 17 APR 26 125 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 9
Total Realized P/L: +$295.42