Closed Positions 04/20/26

	Instrument	P/L YTD	P/L Day
0	AMPX	706.000000	38.820000
1	BTBD	1.810000	3.100000
2	DDOG	-369.960000	25.000000
3	KO	-65.940000	3.000000
4	SMR	145.000000	45.000000
5	SOUN	56.000000	9.920000
6	UEC	136.000000	26.000000
7	UUUU	14.000000	25.000000
8	WLDS	12.500000	12.500000
9	WULF	132.500000	51.000000
10	XOM	334.030000	208.330000
11	AAPL	-1197.500000	65.000000
12	POET	264.900000	35.840000
13	UUUU	45.000000	25.000000
14	XOM	288.000000	153.830000
15	TOTAL	502.340000	727.340000

AMPRIUS Closed options:
  100 17 JUL 26 11 CALL -> $38.82  (+$38.82)
  -> TOTAL: +$38.82

APPLE Closed options:
  100 (Weeklys) 29 APR 26 275 CALL -> $83.50  (+$83.50)
  100 (Weeklys) 8 MAY 26 285 CALL -> $65.00  (+$65.00)
  -> TOTAL: +$148.50

BANK Closed options:
  100 (Weeklys) 8 MAY 26 54 CALL -> ($3.07)  (-$3.07)
  -> TOTAL: -$3.07

DATADOG Closed options:
  100 (Weeklys) 1 MAY 26 130 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

ENERGY Closed options:
  100 (Weeklys) 8 MAY 26 21 CALL -> $25.00  (+$25.00)
  100 (Weeklys) 8 MAY 26 21 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

EXXON Closed options:
  100 (Weeklys) 1 MAY 26 152.5 CALL -> $59.33  (+$59.33)
  100 (Weeklys) 8 MAY 26 150 CALL -> $0.00  ($0.00)
  100 (Weeklys) 8 MAY 26 152.5 CALL -> $82.50  (+$82.50)
  100 (Weeklys) 8 MAY 26 155 CALL -> $66.50  (+$66.50)
  100 (Weeklys) 1 MAY 26 152.5 CALL -> $61.33  (+$61.33)
  100 (Weeklys) 8 MAY 26 152.5 CALL -> $92.50  (+$92.50)
  -> TOTAL: +$362.16

NUSCALE Closed options:
  100 15 JAN 27 7 CALL -> $45.00  (+$45.00)
  -> TOTAL: +$45.00

ONDAS Closed options:
  100 21 JAN 28 5 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

POET Closed options:
  100 15 JAN 27 3 CALL -> $24.84  (+$24.84)
  100 15 JAN 27 4 CALL -> $19.48  (+$19.48)
  100 15 JAN 27 3 CALL -> $35.84  (+$35.84)
  -> TOTAL: +$80.16

ROCKET Closed options:
  100 (Weeklys) 8 MAY 26 17 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SOFI Closed options:
  100 (Weeklys) 8 MAY 26 20 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SOUNDHOUND Closed options:
  100 15 JAN 27 4 CALL -> $9.92  (+$9.92)
  -> TOTAL: +$9.92

TERAWULF Closed options:
  100 18 JUN 26 12 CALL -> $51.00  (+$51.00)
  -> TOTAL: +$51.00

THE Closed options:
  100 (Weeklys) 1 MAY 26 77 CALL -> $3.00  (+$3.00)
  -> TOTAL: +$3.00

URANIUM Closed options:
  100 15 JAN 27 7 CALL -> $26.00  (+$26.00)
  -> TOTAL: +$26.00

== SUMMARY ==
Total Closed Options: 24
Total Realized P/L: +$856.49