Closed Positions 04/22/26

	Instrument	P/L YTD	P/L Day
0	AAL	24.000000	12.430000
1	AGPU	3.250000	3.250000
2	AKAN	3.780000	3.780000
3	AMPX	731.000000	25.000000
4	AMZN	23.380000	225.000000
5	DNN	5.000000	19.700000
6	EOSE	102.000000	32.180000
7	JOBY	15.000000	76.760000
8	JPM	317.850000	25.000000
9	KEEL	-152.000000	28.110000
10	NVDA	166.790000	42.000000
11	TRT	3.750000	3.750000
12	TSLA	235.910000	27.000000
13	UAMY	451.000000	88.620000
14	VZ	34.040000	13.000000
15	WMT	563.670000	25.000000
16	BBAI	137.000000	13.000000
17	WTI	26.000000	26.000000
18	TOTAL	2691.420000	689.580000

AMAZON.COM Closed options:
  100 (Weeklys) 8 MAY 26 260 CALL -> $225.00  (+$225.00)
  -> TOTAL: +$225.00

AMERICAN Closed options:
  100 18 SEP 26 15 PUT -> $12.43  (+$12.43)
  -> TOTAL: +$12.43

AMPRIUS Closed options:
  100 17 JUL 26 13 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

ARCHER Closed options:
  100 15 JAN 27 3 CALL -> $78.21  (+$78.21)
  -> TOTAL: +$78.21

BIGBEAR Closed options:
  100 15 JAN 27 2 CALL -> $13.00  (+$13.00)
  -> TOTAL: +$13.00

DENISON Closed options:
  100 21 JAN 28 2 CALL -> $19.70  (+$19.70)
  -> TOTAL: +$19.70

EOS Closed options:
  100 15 JAN 27 4 CALL -> $32.18  (+$32.18)
  -> TOTAL: +$32.18

INTEL Closed options:
  100 (Weeklys) 8 MAY 26 70 CALL -> $195.00  (+$195.00)
  100 (Weeklys) 8 MAY 26 80 CALL -> $24.67  (+$24.67)
  -> TOTAL: +$219.67

JOBY Closed options:
  100 15 JAN 27 5 CALL -> $76.76  (+$76.76)
  -> TOTAL: +$76.76

JPMORGAN Closed options:
  100 (Weeklys) 1 MAY 26 320 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

KEEL Closed options:
  100 15 JAN 27 1.5 CALL -> $28.11  (+$28.11)
  -> TOTAL: +$28.11

NVIDIA Closed options:
  100 (Weeklys) 8 MAY 26 210 CALL -> $42.00  (+$42.00)
  -> TOTAL: +$42.00

ONDAS Closed options:
  100 15 JAN 27 5.5 CALL -> $43.59  (+$43.59)
  100 21 JAN 28 5 CALL -> $41.65  (+$41.65)
  -> TOTAL: +$85.24

RIVIAN Closed options:
  100 (Weeklys) 8 MAY 26 18 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SOFI Closed options:
  100 (Weeklys) 8 MAY 26 19 CALL -> $48.12  (+$48.12)
  -> TOTAL: +$48.12

SOUNDHOUND Closed options:
  100 15 JAN 27 5 CALL -> $101.22  (+$101.22)
  -> TOTAL: +$101.22

TESLA Closed options:
  100 (Weeklys) 8 MAY 26 425 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

UNITED Closed options:
  100 21 AUG 26 5 CALL -> $88.62  (+$88.62)
  -> TOTAL: +$88.62

UNITEDHEALTH Closed options:
  100 (Weeklys) 1 MAY 26 365 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

VERIZON Closed options:
  100 (Weeklys) 1 MAY 26 45 PUT -> $13.00  (+$13.00)
  -> TOTAL: +$13.00

W Closed options:
  100 17 JUL 26 2 CALL -> $26.00  (+$26.00)
  -> TOTAL: +$26.00

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

== SUMMARY ==
Total Closed Options: 24
Total Realized P/L: +$1236.26