Closed Positions 05/05/26

  Instrument P/L YTD P/L Day
0 BMNU 123.000000 19.400000
1 CCM 10.650000 5.400000
2 CRML 205.000000 104.580000
3 FCX 45.270000 25.000000
4 HTZ 37.000000 87.350000
5 INTC 984.460000 1155.250000
6 NUAI -50.000000 12.030000
7 TSLL -207.000000 -15.350000
8 UEC 135.000000 -6.850000
9 BMNU 158.000000 24.400000
10 TOTAL 1441.380000 1411.210000
APPLE Closed options:
  100 15 MAY 26 280 CALL -> $320.00  (+$320.00)
  -> TOTAL: +$320.00

BOEING Closed options:
  100 (Weeklys) 22 MAY 26 235 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

CRITICAL Closed options:
  100 21 AUG 26 7.5 CALL -> $58.58  (+$58.58)
  100 15 JAN 27 7.5 CALL -> $46.00  (+$46.00)
  -> TOTAL: +$104.58

DIREXION Closed options:
  100 21 JAN 28 5 CALL -> ($15.35)  (-$15.35)
  -> TOTAL: -$15.35

FREEPORT-MCMORAN Closed options:
  100 (Weeklys) 22 MAY 26 60 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

HERTZ Closed options:
  100 18 JUN 26 3.5 CALL -> $87.35  (+$87.35)
  -> TOTAL: +$87.35

INTEL Closed options:
  100 (Weeklys) 22 MAY 26 120 CALL -> $1,155.25  (+$1155.25)
  -> TOTAL: +$1155.25

NETFLIX Closed options:
  100 15 MAY 26 99 CALL -> ($21.00)  (-$21.00)
  -> TOTAL: -$21.00

NEW Closed options:
  100 21 AUG 26 2.5 CALL -> $12.03  (+$12.03)
  -> TOTAL: +$12.03

T Closed options:
  100 18 JUN 26 1 CALL -> $4.76  (+$4.76)
  100 18 SEP 26 1 CALL -> $14.64  (+$14.64)
  100 18 JUN 26 1 CALL -> $4.76  (+$4.76)
  100 18 SEP 26 1 CALL -> $19.64  (+$19.64)
  -> TOTAL: +$43.80

URANIUM Closed options:
  100 15 JAN 27 7 CALL -> ($6.85)  (-$6.85)
  -> TOTAL: -$6.85

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$1704.81