Closed Positions 05/04/26

  Instrument P/L YTD P/L Day
0 CCM 5.250000 5.250000
1 CNSP 12.970000 12.910000
2 CRE -75.540000 9.000000
3 CRWV 19.000000 228.500000
4 CVX 228.620000 82.910000
5 HOOD -21.620000 6.270000
6 IOVA 19.000000 74.740000
7 PN 24.530000 11.750000
8 SMCI -95.100000 12.090000
9 SSM 7.420000 39.100000
10 UONE 12.600000 4.680000
11 OWL 25.000000 34.890000
12 TOTAL 162.130000 522.090000
BLUE Closed options:
  100 21 JAN 28 5 CALL -> $34.89  (+$34.89)
  -> TOTAL: +$34.89

CHEVRON Closed options:
  100 (Weeklys) 22 MAY 26 200 CALL -> $82.91  (+$82.91)
  -> TOTAL: +$82.91

COREWEAVE Closed options:
  100 15 MAY 26 145 CALL -> $228.50  (+$228.50)
  -> TOTAL: +$228.50

IOVANCE Closed options:
  100 15 JAN 27 2 CALL -> $74.74  (+$74.74)
  -> TOTAL: +$74.74

SUPER Closed options:
  100 15 MAY 26 32 CALL -> $12.09  (+$12.09)
  -> TOTAL: +$12.09

== SUMMARY ==
Total Closed Options: 5
Total Realized P/L: +$433.13