Closed Positions 04/08/26

	Instrument	P/L YTD	P/L Day
0	AIXI	11.380000	2.080000
1	BBAI	87.000000	20.610000
2	CCL	-72.000000	-85.390000
3	CMCT	-885.590000	5.560000
4	PEP	-195.200000	85.500000
5	PG	25.310000	130.500000
6	WMT	512.670000	25.000000
7	WULF	81.500000	30.000000
8	DAL	461.000000	486.980000
9	JPM	454.000000	447.000000
10	KO	107.000000	69.480000
11	POET	220.900000	77.340000
12	TOTAL	807.970000	1294.660000

BIGBEAR Closed options:
  100 15 JAN 27 2 CALL -> $20.61  (+$20.61)
  -> TOTAL: +$20.61

CARNIVAL Closed options:
  100 17 JUL 26 29 PUT -> ($85.39)  (-$85.39)
  -> TOTAL: -$85.39

DELTA Closed options:
  100 17 APR 26 71 CALL -> $486.98  (+$486.98)
  -> TOTAL: +$486.98

JPMORGAN Closed options:
  100 17 APR 26 310 CALL -> $447.00  (+$447.00)
  -> TOTAL: +$447.00

ONDAS Closed options:
  100 15 JAN 27 5.5 CALL -> $61.88  (+$61.88)
  100 (Weeklys) 24 APR 26 10 CALL -> $89.50  (+$89.50)
  100 17 APR 26 10 CALL -> $33.00  (+$33.00)
  -> TOTAL: +$184.38

PEPSICO Closed options:
  100 17 APR 26 160 CALL -> $85.50  (+$85.50)
  -> TOTAL: +$85.50

POET Closed options:
  100 15 JAN 27 3 CALL -> $77.34  (+$77.34)
  -> TOTAL: +$77.34

PROCTER Closed options:
  100 17 APR 26 145 CALL -> $130.50  (+$130.50)
  -> TOTAL: +$130.50

SUPER Closed options:
  100 (Weeklys) 10 APR 26 20 PUT -> ($22.50)  (-$22.50)
  -> TOTAL: -$22.50

T Closed options:
  100 18 SEP 26 1 CALL -> $39.60  (+$39.60)
  -> TOTAL: +$39.60

TERAWULF Closed options:
  100 18 JUN 26 10 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

THE Closed options:
  100 17 APR 26 78 CALL -> $69.48  (+$69.48)
  -> TOTAL: +$69.48

TRANSOCEAN Closed options:
  100 15 JAN 27 4 CALL -> $15.17  (+$15.17)
  -> TOTAL: +$15.17

UNITED Closed options:
  100 15 JAN 27 5 CALL -> $69.38  (+$69.38)
  -> TOTAL: +$69.38

WALMART Closed options:
  100 17 APR 26 127 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 17
Total Realized P/L: +$1573.05