Closed Positions 04/01/26

  Instrument P/L YTD P/L Day
0 ASTC 22.160000 23.140000
1 CLSK -110.000000 -82.020000
2 JOBY -32.000000 18.630000
3 KIDZ 11.240000 11.600000
4 NIO 109.000000 18.010000
5 NUAI -49.000000 24.460000
6 PACB -161.000000 17.040000
7 SATL 62.000000 38.800000
8 SOFI -64.660000 25.000000
9 VZ 71.040000 26.000000
10 KIDZ 11.470000 11.200000
11 NAK -107.000000 8.680000
12 TOTAL -236.750000 140.540000
APPLE Closed options:
  100 17 APR 26 257.5 CALL -> $60.00  (+$60.00)
  -> TOTAL: +$60.00

CLEANSPARK Closed options:
  100 21 JAN 28 5 CALL -> ($82.02)  (-$82.02)
  -> TOTAL: -$82.02

JOBY Closed options:
  100 15 JAN 27 5 CALL -> $18.63  (+$18.63)
  -> TOTAL: +$18.63

NEW Closed options:
  100 21 AUG 26 2.5 CALL -> $24.46  (+$24.46)
  -> TOTAL: +$24.46

NIO Closed options:
  100 15 JAN 27 3 CALL -> $18.01  (+$18.01)
  -> TOTAL: +$18.01

NORTHERN Closed options:
  100 21 JAN 28 1.5 CALL -> $8.68  (+$8.68)
  -> TOTAL: +$8.68

PACIFIC Closed options:
  100 15 JAN 27 1.5 CALL -> $17.04  (+$17.04)
  -> TOTAL: +$17.04

SATELLOGIC Closed options:
  100 21 AUG 26 2.5 CALL -> $38.80  (+$38.80)
  -> TOTAL: +$38.80

SOFI Closed options:
  100 17 JUL 26 20 PUT -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

VERIZON Closed options:
  100 17 APR 26 49 CALL -> $26.00  (+$26.00)
  100 17 APR 26 49 CALL -> $18.00  (+$18.00)
  -> TOTAL: +$44.00

== SUMMARY ==
Total Closed Options: 11
Total Realized P/L: +$172.60