Closed Positions 04/28/26

  Instrument P/L YTD P/L Day
0 BAC 2.270000 32.000000
1 BBAI 107.000000 27.630000
2 DVN 20.000000 38.000000
3 BAC 131.000000 21.000000
4 WFC -154.000000 14.000000
5 TOTAL 106.270000 132.630000
BANK Closed options:
  100 (Weeklys) 8 MAY 26 55 CALL -> $32.00  (+$32.00)
  100 (Weeklys) 8 MAY 26 55 CALL -> $21.00  (+$21.00)
  -> TOTAL: +$53.00

BIGBEAR Closed options:
  100 15 JAN 27 2 CALL -> $27.63  (+$27.63)
  -> TOTAL: +$27.63

DEVON Closed options:
  100 15 MAY 26 52 CALL -> $38.00  (+$38.00)
  -> TOTAL: +$38.00

UNITED Closed options:
  100 15 JAN 27 5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

WELLS Closed options:
  100 (Weeklys) 1 MAY 26 80 PUT -> $30.50  (+$30.50)
  100 (Weeklys) 1 MAY 26 85 CALL -> $16.50  (+$16.50)
  100 (Weeklys) 1 MAY 26 85 CALL -> $14.00  (+$14.00)
  -> TOTAL: +$61.00

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$179.63