Closed Positions 04/27/26

  Instrument P/L YTD P/L Day
0 CLF 93.000000 51.000000
1 CVX 253.620000 200.000000
2 GNLN -15.520000 29.040000
3 RIVN -103.000000 80.720000
4 SLS 299.000000 98.460000
5 TSLA 345.910000 -2.160000
6 TOTAL 873.010000 457.060000
CHEVRON Closed options:
  100 15 MAY 26 190 CALL -> $200.00  (+$200.00)
  -> TOTAL: +$200.00

CLEVELAND-CLIFFS Closed options:
  100 (Weeklys) 8 MAY 26 10 CALL -> $51.00  (+$51.00)
  -> TOTAL: +$51.00

RIVIAN Closed options:
  100 18 DEC 26 10 CALL -> $80.72  (+$80.72)
  -> TOTAL: +$80.72

SELLAS Closed options:
  100 21 JAN 28 3 CALL -> $98.46  (+$98.46)
  -> TOTAL: +$98.46

SOFI Closed options:
  100 (Weeklys) 8 MAY 26 20 CALL -> $51.00  (+$51.00)
  100 (Weeklys) 8 MAY 26 21 CALL -> $36.00  (+$36.00)
  -> TOTAL: +$87.00

TESLA Closed options:
  100 15 MAY 26 420 CALL -> ($2.16)  (-$2.16)
  -> TOTAL: -$2.16

WELLS Closed options:
  100 15 MAY 26 80 CALL -> $126.50  (+$126.50)
  -> TOTAL: +$126.50

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$641.52