Closed Positions 05/07/26

  Instrument P/L YTD P/L Day
0 ATRA 20.250000 20.250000
1 BDRX 15.770000 10.120000
2 BTG 629.000000 32.900000
3 CRM 753.760000 1277.830000
4 CRWV 27.920000 8.920000
5 NET 99.820000 10.630000
6 NXTS 19.710000 28.050000
7 BTG 58.000000 45.800000
8 TOTAL 1624.230000 1434.500000
APPLE Closed options:
  100 (Weeklys) 29 MAY 26 305 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$15.00

B2GOLD Closed options:
  100 15 JAN 27 2.5 CALL -> $32.90  (+$32.90)
  100 15 JAN 27 2.5 CALL -> $45.80  (+$45.80)
  -> TOTAL: +$78.70

ENERGY Closed options:
  100 (Weeklys) 29 MAY 26 27 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

FORD Closed options:
  100 (Weeklys) 8 MAY 26 13 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

HIVE Closed options:
  100 21 JAN 28 1 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

MICROSOFT Closed options:
  100 (Weeklys) 22 MAY 26 425 CALL -> $265.52  (+$265.52)
  -> TOTAL: +$265.52

NETFLIX Closed options:
  100 (Weeklys) 22 MAY 26 99 CALL -> $0.50  (+$0.50)
  -> TOTAL: +$0.50

NVIDIA Closed options:
  100 (Weeklys) 22 MAY 26 220 CALL -> $200.00  (+$200.00)
  -> TOTAL: +$200.00

PALANTIR Closed options:
  100 (Weeklys) 22 MAY 26 150 CALL -> $461.69  (+$461.69)
  -> TOTAL: +$461.69

ROBINHOOD Closed options:
  100 (Weeklys) 29 MAY 26 85 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SALESFORCE Closed options:
  100 (Weeklys) 22 MAY 26 200 CALL -> $1,277.83  (+$1277.83)
  -> TOTAL: +$1277.83

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$2299.24