Closed Positions 04/30/26

	Instrument	P/L YTD	P/L Day
0	AUR	39.000000	33.500000
1	BP	51.000000	4.240000
2	SOFI	-211.660000	1.620000
3	TEM	329.000000	437.850000
4	UAMY	696.000000	25.000000
5	AUR	65.000000	37.750000
6	MPT	-60.000000	13.160000
7	SCHW	-184.000000	0.540000
8	TOTAL	724.340000	553.660000

APPLE Closed options:
  100 15 MAY 26 280 CALL -> $128.50  (+$128.50)
  100 (Weeklys) 22 MAY 26 275 CALL -> $260.00  (+$260.00)
  -> TOTAL: +$388.50

AURORA Closed options:
  100 18 SEP 26 3 CALL -> $33.50  (+$33.50)
  100 18 SEP 26 3 CALL -> $37.75  (+$37.75)
  -> TOTAL: +$71.25

BP Closed options:
  100 15 MAY 26 48 CALL -> $4.24  (+$4.24)
  -> TOTAL: +$4.24

CHARLES Closed options:
  100 (Weeklys) 1 MAY 26 96 CALL -> $0.08  (+$0.08)
  100 (Weeklys) 1 MAY 26 96 CALL -> $0.54  (+$0.54)
  -> TOTAL: +$0.62

ENERGY Closed options:
  100 15 MAY 26 22 CALL -> $167.23  (+$167.23)
  -> TOTAL: +$167.23

MEDICAL Closed options:
  100 18 SEP 26 5.5 PUT -> $13.16  (+$13.16)
  -> TOTAL: +$13.16

NETFLIX Closed options:
  100 15 MAY 26 92 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

PFIZER Closed options:
  100 (Weeklys) 22 MAY 26 26 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

SOFI Closed options:
  100 (Weeklys) 8 MAY 26 22 CALL -> $1.62  (+$1.62)
  -> TOTAL: +$1.62

TEMPUS Closed options:
  100 15 MAY 26 60 CALL -> $437.85  (+$437.85)
  -> TOTAL: +$437.85

UNITED Closed options:
  100 15 JAN 27 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

UWM Closed options:
  100 15 JAN 27 5 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$1134.47