Closed Positions 04/07/26

	Instrument	P/L YTD	P/L Day
0	AMZN	-764.620000	96.000000
1	CMCSA	26.210000	11.000000
2	EPD	31.000000	28.000000
3	F	4.000000	7.000000
4	HPE	13.000000	13.000000
5	JD	73.000000	17.500000
6	OXY	152.000000	163.000000
7	PATH	-6.510000	9.850000
8	PYPL	-22.350000	20.000000
9	SKYQ	8.220000	6.880000
10	SMCI	-92.100000	9.500000
11	SMR	100.000000	75.000000
12	UNG	-40.000000	25.000000
13	ABR	20.000000	15.000000
14	OXY	58.000000	47.000000
15	PATH	8.000000	15.000000
16	TOTAL	-432.150000	558.730000

AMAZON.COM Closed options:
  100 17 APR 26 205 PUT -> $96.00  (+$96.00)
  -> TOTAL: +$96.00

ARBOR Closed options:
  100 15 JAN 27 10 PUT -> $15.00  (+$15.00)
  -> TOTAL: +$15.00

BP Closed options:
  100 17 APR 26 47 CALL -> $11.50  (+$11.50)
  -> TOTAL: +$11.50

COMCAST Closed options:
  100 18 JUN 26 30 PUT -> $11.00  (+$11.00)
  -> TOTAL: +$11.00

CUSTOM Closed options:
  100 17 APR 26 42 PUT -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

ENTERPRISE Closed options:
  100 17 APR 26 38 CALL -> $28.00  (+$28.00)
  -> TOTAL: +$28.00

FORD Closed options:
  100 18 JUN 26 13 PUT -> $7.00  (+$7.00)
  -> TOTAL: +$7.00

HEWLETT Closed options:
  100 17 APR 26 24 PUT -> $13.00  (+$13.00)
  -> TOTAL: +$13.00

JD Closed options:
  100 18 JUN 26 32 PUT -> $17.50  (+$17.50)
  -> TOTAL: +$17.50

NUSCALE Closed options:
  100 21 AUG 26 17 PUT -> $20.00  (+$20.00)
  100 18 JUN 26 14 PUT -> $55.00  (+$55.00)
  -> TOTAL: +$75.00

OCCIDENTAL Closed options:
  100 17 APR 26 67 CALL -> $51.00  (+$51.00)
  100 (Weeklys) 24 APR 26 65 CALL -> $78.00  (+$78.00)
  100 17 APR 26 66 CALL -> $34.00  (+$34.00)
  100 (Weeklys) 24 APR 26 65 CALL -> $47.00  (+$47.00)
  -> TOTAL: +$210.00

PAYPAL Closed options:
  100 17 APR 26 42.5 PUT -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

PFIZER Closed options:
  100 18 JUN 26 30 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

SUPER Closed options:
  100 (Weeklys) 10 APR 26 20 PUT -> $3.00  (+$3.00)
  100 17 APR 26 20 PUT -> $6.50  (+$6.50)
  -> TOTAL: +$9.50

THE Closed options:
  100 18 JUN 26 27.5 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

UIPATH Closed options:
  100 17 APR 26 11.5 CALL -> $6.00  (+$6.00)
  100 17 APR 26 11 CALL -> $8.50  (+$8.50)
  100 17 APR 26 11.5 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$29.50

US Closed options:
  100 21 JAN 28 6 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 24
Total Realized P/L: +$595.00