Closed Positions 04/02/26

	Instrument	P/L YTD	P/L Day
0	KO	55.060000	24.500000
1	MRVL	1721.650000	25.000000
2	MUR	54.000000	55.000000
3	NU	1707.000000	67.460000
4	NVDA	82.790000	75.000000
5	POET	525.000000	53.750000
6	QCOM	263.200000	225.920000
7	WMT	487.670000	33.500000
8	KO	83.000000	21.500000
9	OXY	32.000000	83.760000
10	POET	175.900000	55.750000
11	TOTAL	5187.270000	721.140000

BANK Closed options:
  100 17 APR 26 50 CALL -> $23.00  (+$23.00)
  -> TOTAL: +$23.00

MARVELL Closed options:
  100 17 APR 26 108 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

MURPHY Closed options:
  100 17 APR 26 42.5 CALL -> $55.00  (+$55.00)
  -> TOTAL: +$55.00

NU Closed options:
  100 18 JUN 26 17 PUT -> $67.46  (+$67.46)
  -> TOTAL: +$67.46

NVIDIA Closed options:
  100 17 APR 26 172.5 PUT -> $75.00  (+$75.00)
  -> TOTAL: +$75.00

OCCIDENTAL Closed options:
  100 (Weeklys) 10 APR 26 70 CALL -> $83.76  (+$83.76)
  -> TOTAL: +$83.76

POET Closed options:
  100 15 JAN 27 3 CALL -> $53.75  (+$53.75)
  100 15 JAN 27 3 CALL -> $55.75  (+$55.75)
  -> TOTAL: +$109.50

QUALCOMM Closed options:
  100 17 APR 26 125 PUT -> $225.92  (+$225.92)
  -> TOTAL: +$225.92

SIBANYE Closed options:
  100 15 JAN 27 7 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

THE Closed options:
  100 17 APR 26 77.5 CALL -> $24.50  (+$24.50)
  100 17 APR 26 77.5 CALL -> $21.50  (+$21.50)
  -> TOTAL: +$46.00

VENTURE Closed options:
  100 17 APR 26 15 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

WALMART Closed options:
  100 17 APR 26 125 CALL -> $33.50  (+$33.50)
  -> TOTAL: +$33.50

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$744.14