Closed Positions 04/21/26

	Instrument	P/L YTD	P/L Day
0	CLSK	-80.000000	17.500000
1	CMG	16.000000	17.500000
2	COCP	0.280000	-2.240000
3	CRWV	299.000000	25.000000
4	EFOI	23.150000	25.660000
5	ELSE	0.160000	0.160000
6	FGI	24.960000	25.610000
7	GIS	35.000000	17.500000
8	MSFT	121.210000	25.000000
9	MYSE	-16.220000	19.840000
10	NVDA	124.790000	-19.000000
11	POET	702.000000	67.500000
12	RDW	228.000000	48.000000
13	TSLA	208.910000	25.000000
14	TOTAL	1687.240000	293.030000

AMAZON.COM Closed options:
  100 (Weeklys) 8 MAY 26 265 CALL -> $440.00  (+$440.00)
  100 (Weeklys) 8 MAY 26 270 CALL -> $170.00  (+$170.00)
  -> TOTAL: +$610.00

BANK Closed options:
  100 (Weeklys) 1 MAY 26 55 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

CHIPOTLE Closed options:
  100 (Weeklys) 1 MAY 26 40 CALL -> $17.50  (+$17.50)
  -> TOTAL: +$17.50

CLEANSPARK Closed options:
  100 21 JAN 28 5 CALL -> $17.50  (+$17.50)
  -> TOTAL: +$17.50

COREWEAVE Closed options:
  100 (Weeklys) 8 MAY 26 120 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

EOS Closed options:
  100 17 JUL 26 4 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$15.00

EXXON Closed options:
  100 (Weeklys) 8 MAY 26 150 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

GENERAL Closed options:
  100 18 JUN 26 37.5 PUT -> $17.50  (+$17.50)
  -> TOTAL: +$17.50

INTEL Closed options:
  100 (Weeklys) 1 MAY 26 69 CALL -> $55.00  (+$55.00)
  -> TOTAL: +$55.00

MICROSOFT Closed options:
  100 (Weeklys) 8 MAY 26 450 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NVIDIA Closed options:
  100 (Weeklys) 8 MAY 26 210 CALL -> ($19.00)  (-$19.00)
  -> TOTAL: -$19.00

ONDAS Closed options:
  100 18 JUN 26 6 CALL -> $30.00  (+$30.00)
  100 15 JAN 27 5 CALL -> $22.50  (+$22.50)
  -> TOTAL: +$52.50

POET Closed options:
  100 17 JUL 26 5 CALL -> $30.00  (+$30.00)
  100 15 JAN 27 5 CALL -> $37.50  (+$37.50)
  -> TOTAL: +$67.50

REDWIRE Closed options:
  100 21 JAN 28 5 CALL -> $48.00  (+$48.00)
  -> TOTAL: +$48.00

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

SOFI Closed options:
  100 (Weeklys) 8 MAY 26 18 PUT -> $10.00  (+$10.00)
  -> TOTAL: +$10.00

TESLA Closed options:
  100 (Weeklys) 8 MAY 26 425 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

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

== SUMMARY ==
Total Closed Options: 21
Total Realized P/L: +$1023.50