Closed Positions 04/17/26

	Instrument	P/L YTD	P/L Day
0	AA	1.490000	-6.810000
1	BMNU	94.000000	27.340000
2	EFOI	13.000000	13.000000
3	EVGO	26.000000	7.860000
4	F	30.000000	28.500000
5	JBLU	25.000000	53.360000
6	NET	89.190000	50.000000
7	PBM	34.030000	71.610000
8	SLS	219.000000	15.850000
9	SVM	26.000000	11.000000
10	UEC	110.000000	25.000000
11	WNW	63.740000	45.360000
12	AUR	20.000000	14.560000
13	F	22.000000	25.500000
14	ONDS	226.000000	23.000000
15	SLS	77.000000	15.850000
16	WMT	251.000000	30.000000
17	TOTAL	1327.450000	450.980000

APPLE Closed options:
  100 (Weeklys) 1 MAY 26 275 CALL -> $206.00  (+$206.00)
  100 (Weeklys) 8 MAY 26 275 CALL -> $341.00  (+$341.00)
  -> TOTAL: +$547.00

AURORA Closed options:
  100 18 SEP 26 3 CALL -> $14.56  (+$14.56)
  -> TOTAL: +$14.56

BABCOCK Closed options:
  100 21 AUG 26 10 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

CLOUDFLARE Closed options:
  100 (Weeklys) 8 MAY 26 230 CALL -> $50.00  (+$50.00)
  -> TOTAL: +$50.00

DATADOG Closed options:
  100 (Weeklys) 8 MAY 26 140 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

DENISON Closed options:
  100 15 JAN 27 2 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

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

EVGO Closed options:
  100 15 JAN 27 1 CALL -> $7.86  (+$7.86)
  -> TOTAL: +$7.86

FORD Closed options:
  100 (Weeklys) 8 MAY 26 12 CALL -> $0.00  ($0.00)
  100 (Weeklys) 1 MAY 26 12 CALL -> $28.50  (+$28.50)
  100 (Weeklys) 1 MAY 26 12 CALL -> $25.50  (+$25.50)
  -> TOTAL: +$54.00

IMMUNITYBIO Closed options:
  100 21 JAN 28 4 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

JETBLUE Closed options:
  100 17 DEC 27 3 CALL -> $53.36  (+$53.36)
  -> TOTAL: +$53.36

JOBY Closed options:
  100 21 JAN 28 5 CALL -> $37.84  (+$37.84)
  -> TOTAL: +$37.84

NIO Closed options:
  100 15 JAN 27 4 CALL -> $0.00  ($0.00)
  100 21 JAN 28 3 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

OCUGEN Closed options:
  100 15 JAN 27 1 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

ONDAS Closed options:
  100 17 APR 26 10 CALL -> $23.00  (+$23.00)
  -> TOTAL: +$23.00

RIVIAN Closed options:
  100 18 DEC 26 10 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SELLAS Closed options:
  100 21 JAN 28 3 CALL -> $0.00  ($0.00)
  100 21 JAN 28 2 CALL -> $15.85  (+$15.85)
  100 21 JAN 28 2 CALL -> $15.85  (+$15.85)
  -> TOTAL: +$31.70

SILVERCORP Closed options:
  100 15 JAN 27 7.5 CALL -> $11.00  (+$11.00)
  -> TOTAL: +$11.00

SOFI Closed options:
  100 19 MAR 27 10 CALL -> $39.04  (+$39.04)
  -> TOTAL: +$39.04

T Closed options:
  100 18 JUN 26 1 CALL -> $12.00  (+$12.00)
  100 18 SEP 26 1 CALL -> $15.34  (+$15.34)
  100 18 SEP 26 1 CALL -> ($9.66)  (-$9.66)
  -> TOTAL: +$17.68

TMC Closed options:
  100 15 JAN 27 2 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

TRANSOCEAN Closed options:
  100 18 JUN 26 7 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

URANIUM Closed options:
  100 15 JAN 27 7 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

WALMART Closed options:
  100 (Weeklys) 1 MAY 26 130 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

== SUMMARY ==
Total Closed Options: 32
Total Realized P/L: +$942.04