Closed Positions 04/23/26

  Instrument P/L YTD P/L Day
0 ACHR 777.000000 26.180000
1 ASTI 20.650000 52.100000
2 AUUD 6.090000 6.090000
3 AXP 43.600000 43.000000
4 BA 701.620000 25.000000
5 ELPW 21.980000 14.910000
6 ENVB 79.010000 39.980000
7 INTC 432.460000 50.030000
8 LUMN 166.000000 -19.170000
9 NVDA 221.790000 55.000000
10 TRT 7.750000 4.000000
11 V 99.080000 25.000000
12 XOM 465.030000 55.000000
13 INTC -78.000000 107.000000
14 KO 109.000000 29.000000
15 TOTAL 3073.060000 513.120000
AMAZON.COM Closed options:
  100 15 MAY 26 270 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

AMERICAN Closed options:
  100 15 MAY 26 330 CALL -> $43.00  (+$43.00)
  -> TOTAL: +$43.00

APPLE Closed options:
  100 (Weeklys) 8 MAY 26 280 CALL -> $67.50  (+$67.50)
  100 (Weeklys) 8 MAY 26 285 CALL -> $92.94  (+$92.94)
  100 (Weeklys) 8 MAY 26 290 CALL -> $79.00  (+$79.00)
  -> TOTAL: +$239.44

ARCHER Closed options:
  100 17 JUL 26 7 PUT -> $26.18  (+$26.18)
  -> TOTAL: +$26.18

BOEING Closed options:
  100 15 MAY 26 250 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

EXXON Closed options:
  100 (Weeklys) 8 MAY 26 152.5 CALL -> $20.00  (+$20.00)
  100 (Weeklys) 8 MAY 26 155 CALL -> $35.00  (+$35.00)
  -> TOTAL: +$55.00

INTEL Closed options:
  100 (Weeklys) 8 MAY 26 65 CALL -> $50.03  (+$50.03)
  100 (Weeklys) 8 MAY 26 70 CALL -> $107.00  (+$107.00)
  -> TOTAL: +$157.03

LUMEN Closed options:
  100 21 JAN 28 5 CALL -> ($19.17)  (-$19.17)
  -> TOTAL: -$19.17

NETFLIX Closed options:
  100 (Weeklys) 1 MAY 26 100 CALL -> $12.00  (+$12.00)
  100 (Weeklys) 8 MAY 26 95 CALL -> $31.00  (+$31.00)
  100 (Weeklys) 8 MAY 26 97 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$63.00

NVIDIA Closed options:
  100 (Weeklys) 8 MAY 26 215 CALL -> $55.00  (+$55.00)
  -> TOTAL: +$55.00

RIVIAN Closed options:
  100 15 MAY 26 20 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

THE Closed options:
  100 (Weeklys) 1 MAY 26 77 CALL -> $29.00  (+$29.00)
  -> TOTAL: +$29.00

UNITEDHEALTH Closed options:
  100 (Weeklys) 1 MAY 26 362.5 CALL -> $47.57  (+$47.57)
  -> TOTAL: +$47.57

VISA Closed options:
  100 15 MAY 26 325 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 20
Total Realized P/L: +$771.05