Closed Positions 04/13/26

	Instrument	P/L YTD	P/L Day
0	APLD	50.000000	50.000000
1	BULL	28.000000	13.710000
2	CCL	-47.000000	25.000000
3	JDZG	25.480000	49.980000
4	NAK	92.000000	15.000000
5	NFLX	-433.460000	25.000000
6	RIG	34.000000	20.720000
7	SANA	-281.000000	2.390000
8	UNH	605.350000	1754.240000
9	BULL	-674.000000	8.710000
10	PLUG	-58.000000	5.440000
11	SMCI	-134.000000	-2.500000
12	TOTAL	-792.630000	1967.690000

APPLIED Closed options:
  100 (Weeklys) 24 APR 26 30 CALL -> $25.00  (+$25.00)
  100 (Weeklys) 24 APR 26 27 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

BANK Closed options:
  100 (Weeklys) 24 APR 26 54 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

CARNIVAL Closed options:
  100 (Weeklys) 1 MAY 26 27 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NETFLIX Closed options:
  100 (Weeklys) 1 MAY 26 105 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NORTHERN Closed options:
  100 15 JAN 27 1 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$15.00

ONDAS Closed options:
  100 (Weeklys) 1 MAY 26 9 CALL -> $19.78  (+$19.78)
  -> TOTAL: +$19.78

OPENDOOR Closed options:
  100 21 AUG 26 7 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

PLUG Closed options:
  100 18 JUN 26 1.5 CALL -> $5.44  (+$5.44)
  -> TOTAL: +$5.44

SANA Closed options:
  100 15 JAN 27 2.5 CALL -> $2.39  (+$2.39)
  -> TOTAL: +$2.39

SUPER Closed options:
  100 17 APR 26 20 PUT -> ($2.50)  (-$2.50)
  -> TOTAL: -$2.50

TRANSOCEAN Closed options:
  100 21 JAN 28 3 CALL -> $20.72  (+$20.72)
  -> TOTAL: +$20.72

UNITEDHEALTH Closed options:
  100 (Weeklys) 24 APR 26 315 CALL -> $1,754.24  (+$1754.24)
  -> TOTAL: +$1754.24

WEBULL Closed options:
  100 21 JAN 28 2.5 CALL -> $13.71  (+$13.71)
  100 21 JAN 28 2.5 CALL -> $8.71  (+$8.71)
  -> TOTAL: +$22.42

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$1962.49