Closed Positions 05/06/26

	Instrument	P/L YTD	P/L Day
0	AAPL	146.460000	56.000000
1	ACHR	827.000000	52.670000
2	ADVB	-8.630000	9.150000
3	CLF	129.000000	15.000000
4	EXK	90.000000	103.680000
5	HOOD	4.380000	24.220000
6	IBRX	223.000000	29.960000
7	LAC	52.000000	34.740000
8	LUMN	216.000000	50.000000
9	MASK	8.550000	15.750000
10	PMAX	23.750000	23.750000
11	POET	753.000000	49.330000
12	QS	72.000000	32.050000
13	RKT	-158.000000	0.500000
14	SMR	171.000000	27.330000
15	UUUU	55.000000	17.860000
16	ACHR	-112.000000	52.670000
17	BBAI	162.000000	11.570000
18	JOBY	44.000000	74.350000
19	QS	65.000000	46.050000
20	TOTAL	2763.510000	726.630000

APPLE Closed options:
  100 (Weeklys) 22 MAY 26 290 CALL -> $28.50  (+$28.50)
  100 (Weeklys) 22 MAY 26 295 CALL -> $27.50  (+$27.50)
  -> TOTAL: +$56.00

ARCHER Closed options:
  100 15 JAN 27 3 CALL -> $25.04  (+$25.04)
  100 21 JAN 28 3 CALL -> $27.63  (+$27.63)
  100 15 JAN 27 3 CALL -> $25.04  (+$25.04)
  100 21 JAN 28 3 CALL -> $27.63  (+$27.63)
  -> TOTAL: +$105.34

BIGBEAR Closed options:
  100 15 JAN 27 2 CALL -> $12.57  (+$12.57)
  100 15 JAN 27 2 CALL -> $11.57  (+$11.57)
  -> TOTAL: +$24.14

CLEVELAND-CLIFFS Closed options:
  100 15 MAY 26 10 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$15.00

ENDEAVOUR Closed options:
  100 15 JAN 27 5.5 CALL -> $103.68  (+$103.68)
  -> TOTAL: +$103.68

ENERGY Closed options:
  100 15 MAY 26 25 CALL -> $17.86  (+$17.86)
  -> TOTAL: +$17.86

FORD Closed options:
  100 (Weeklys) 8 MAY 26 12 CALL -> $22.56  (+$22.56)
  -> TOTAL: +$22.56

IMMUNITYBIO Closed options:
  100 21 JAN 28 4 CALL -> $29.96  (+$29.96)
  -> TOTAL: +$29.96

JOBY Closed options:
  100 15 JAN 27 5 CALL -> $74.35  (+$74.35)
  -> TOTAL: +$74.35

LITHIUM Closed options:
  100 15 JAN 27 2.5 CALL -> $34.74  (+$34.74)
  -> TOTAL: +$34.74

LUMEN Closed options:
  100 18 DEC 26 5 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 5.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

MASK Closed options:
  3 E NETWORK TECHNOLO A -> $15.75  (+$15.75)
  -> TOTAL: +$15.75

NETFLIX Closed options:
  100 (Weeklys) 8 MAY 26 100 CALL -> $0.15  (+$0.15)
  -> TOTAL: +$0.15

NUSCALE Closed options:
  100 (Weeklys) 22 MAY 26 13 CALL -> $27.33  (+$27.33)
  -> TOTAL: +$27.33

POET Closed options:
  100 17 JUL 26 5 CALL -> $24.33  (+$24.33)
  100 15 JAN 27 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$49.33

QUANTUMSCAPE Closed options:
  100 15 JAN 27 4 CALL -> $32.05  (+$32.05)
  100 15 JAN 27 4 CALL -> $46.05  (+$46.05)
  -> TOTAL: +$78.10

ROBINHOOD Closed options:
  100 (Weeklys) 22 MAY 26 85 CALL -> $24.22  (+$24.22)
  -> TOTAL: +$24.22

ROCKET Closed options:
  100 (Weeklys) 8 MAY 26 17 CALL -> $0.50  (+$0.50)
  -> TOTAL: +$0.50

== SUMMARY ==
Total Closed Options: 26
Total Realized P/L: +$729.01