Closed Positions 04/06/26

  Instrument P/L YTD P/L Day
0 AAPL -2979.540000 -219.000000
1 AMPX 656.000000 113.090000
2 BULL 8.000000 11.390000
3 DAL 25.750000 25.000000
4 MARA 365.000000 -22.540000
5 MKC 0.560000 18.710000
6 NOK 30.000000 17.880000
7 PLUG -62.000000 20.020000
8 SBUX 35.000000 24.540000
9 SGML 17.000000 12.750000
10 SOUN 0.000000 28.620000
11 SPCE 18.000000 17.930000
12 VG 235.000000 25.000000
13 WFC 540.210000 61.600000
14 CSCO 47.000000 28.000000
15 PLUG -90.000000 22.020000
16 SLS 27.000000 53.000000
17 VG 105.000000 40.000000
18 TOTAL -1022.020000 278.010000 
AMAZON.COM Closed options:
  100 17 APR 26 215 CALL -> $27.50  (+$27.50)
  -> TOTAL: +$27.50

AMPRIUS Closed options:
  100 17 JUL 26 10 CALL -> $113.09  (+$113.09)
  -> TOTAL: +$113.09

APPLE Closed options:
  100 17 APR 26 260 CALL -> $37.00  (+$37.00)
  100 17 APR 26 250 PUT -> ($256.00)  (-$256.00)
  -> TOTAL: -$219.00

CISCO Closed options:
  100 17 APR 26 82 CALL -> $28.00  (+$28.00)
  -> TOTAL: +$28.00

DELTA Closed options:
  100 17 APR 26 65 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

MARA Closed options:
  100 15 JAN 27 5 CALL -> $2.43  (+$2.43)
  100 21 JAN 28 5 CALL -> ($24.97)  (-$24.97)
  -> TOTAL: -$22.54

NOKIA Closed options:
  100 15 JAN 27 5 CALL -> $17.88  (+$17.88)
  -> TOTAL: +$17.88

PLUG Closed options:
  100 15 JAN 27 1 CALL -> $20.02  (+$20.02)
  100 15 JAN 27 1 CALL -> $22.02  (+$22.02)
  -> TOTAL: +$42.04

SELLAS Closed options:
  100 17 JUL 26 3 CALL -> $53.00  (+$53.00)
  -> TOTAL: +$53.00

SIGMA Closed options:
  100 17 APR 26 14 CALL -> $12.75  (+$12.75)
  -> TOTAL: +$12.75

SOUNDHOUND Closed options:
  100 15 JAN 27 4 CALL -> $28.62  (+$28.62)
  -> TOTAL: +$28.62

STARBUCKS Closed options:
  100 17 APR 26 95 CALL -> $24.54  (+$24.54)
  -> TOTAL: +$24.54

VENTURE Closed options:
  100 17 APR 26 15 CALL -> $25.00  (+$25.00)
  100 17 APR 26 15 CALL -> $40.00  (+$40.00)
  -> TOTAL: +$65.00

VIRGIN Closed options:
  100 21 JAN 28 1 CALL -> $17.93  (+$17.93)
  -> TOTAL: +$17.93

WEBULL Closed options:
  100 15 JAN 27 2.5 CALL -> $11.39  (+$11.39)
  -> TOTAL: +$11.39

WELLS Closed options:
  100 17 APR 26 84 CALL -> $61.60  (+$61.60)
  -> TOTAL: +$61.60

== SUMMARY ==
Total Closed Options: 20
Total Realized P/L: +$286.80