Closed Positions 04/15/26

  Instrument P/L YTD P/L Day
0 AAPL -2914.540000 65.000000
1 AI 35.000000 20.000000
2 AMD -151.730000 50.000000
3 DRCT -238.010000 3.350000
4 JPM 292.850000 23.000000
5 LAES -360.000000 39.900000
6 MRVL 1746.650000 25.000000
7 MYSE 15.980000 15.980000
8 NFLX -328.460000 50.000000
9 ONDS 467.000000 148.440000
10 QBTS 25.000000 25.000000
11 RXRX 21.000000 -9.000000
12 TSLA 183.910000 29.000000
13 UAMY 344.000000 48.850000
14 BAC 168.000000 26.500000
15 MRVL 80.000000 30.000000
16 UAMY 0.000000 17.850000
17 TOTAL -613.350000 608.870000 
ADVANCED Closed options:
  100 (Weeklys) 1 MAY 26 270 CALL -> $25.00  (+$25.00)
  100 (Weeklys) 1 MAY 26 280 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

APPLE Closed options:
  100 (Weeklys) 1 MAY 26 270 CALL -> $65.00  (+$65.00)
  -> TOTAL: +$65.00

BANK Closed options:
  100 (Weeklys) 24 APR 26 54 CALL -> $25.00  (+$25.00)
  100 (Weeklys) 24 APR 26 55 CALL -> $26.50  (+$26.50)
  -> TOTAL: +$51.50

C3 Closed options:
  100 15 JAN 27 5 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

D-WAVE Closed options:
  100 15 JAN 27 12 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

FERMI Closed options:
  100 21 JAN 28 2.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

ISHARES Closed options:
  100 15 JAN 27 10 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

JPMORGAN Closed options:
  100 (Weeklys) 24 APR 26 305 CALL -> $25.00  (+$25.00)
  100 (Weeklys) 1 MAY 26 320 CALL -> ($2.00)  (-$2.00)
  -> TOTAL: +$23.00

MARVELL Closed options:
  100 (Weeklys) 1 MAY 26 145 CALL -> $25.00  (+$25.00)
  100 (Weeklys) 1 MAY 26 145 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$55.00

NAVITAS Closed options:
  100 18 JUN 26 6 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NETFLIX Closed options:
  100 (Weeklys) 1 MAY 26 105 CALL -> $25.00  (+$25.00)
  100 (Weeklys) 1 MAY 26 110 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

ONDAS Closed options:
  100 21 JAN 28 4 CALL -> $56.98  (+$56.98)
  100 21 JAN 28 5 CALL -> $25.46  (+$25.46)
  100 15 JAN 27 5 CALL -> $66.00  (+$66.00)
  100 (Weeklys) 1 MAY 26 10 CALL -> $22.00  (+$22.00)
  100 15 JAN 27 5 CALL -> $31.00  (+$31.00)
  -> TOTAL: +$201.44

POET Closed options:
  100 21 JAN 28 3 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

QUANTUMSCAPE Closed options:
  100 15 JAN 27 4 CALL -> $26.71  (+$26.71)
  -> TOTAL: +$26.71

RECURSION Closed options:
  100 21 JAN 28 2 CALL -> ($9.00)  (-$9.00)
  -> TOTAL: -$9.00

RED Closed options:
  100 15 JAN 27 5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

REZOLVE Closed options:
  100 15 JAN 27 1.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SEALSQ Closed options:
  100 21 JAN 28 1.5 CALL -> $39.90  (+$39.90)
  -> TOTAL: +$39.90

STRIVE Closed options:
  100 18 JUN 26 7 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

TESLA Closed options:
  100 (Weeklys) 27 APR 26 420 CALL -> $29.00  (+$29.00)
  -> TOTAL: +$29.00

UNITED Closed options:
  100 21 AUG 26 5 CALL -> $48.85  (+$48.85)
  100 21 AUG 26 5 CALL -> $17.85  (+$17.85)
  -> TOTAL: +$66.70

== SUMMARY ==
Total Closed Options: 31
Total Realized P/L: +$694.25