Closed Positions 05/11/26

	Instrument	P/L YTD	P/L Day
0	AAPL	290.460000	16.000000
1	AMBO	20.000000	20.000000
2	CLIK	1448.600000	1643.540000
3	CVX	-195.380000	49.920000
4	HOOD	-424.620000	-8.280000
5	HSPT	6.750000	6.750000
6	MARA	392.000000	27.000000
7	MS	79.220000	-12.000000
8	NOK	104.000000	100.500000
9	PLUG	31.000000	41.220000
10	SLS	350.000000	50.520000
11	SMCI	-34.100000	19.520000
12	TE	7.000000	13.260000
13	BBAI	187.000000	16.900000
14	CLIK	95.710000	148.430000
15	EOSE	240.000000	63.540000
16	PLUG	-30.000000	44.220000
17	QS	129.000000	49.670000
18	TOTAL	2696.640000	2290.710000

ALIBABA Closed options:
  100 (Weeklys) 29 MAY 26 150 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

AMAZON.COM Closed options:
  100 (Weeklys) 22 MAY 26 285 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

APPLE Closed options:
  100 (Weeklys) 29 MAY 26 305 CALL -> $16.00  (+$16.00)
  -> TOTAL: +$16.00

BIGBEAR Closed options:
  100 15 JAN 27 2 CALL -> $16.90  (+$16.90)
  -> TOTAL: +$16.90

CHEVRON Closed options:
  100 (Weeklys) 22 MAY 26 200 CALL -> $49.92  (+$49.92)
  -> TOTAL: +$49.92

DEVON Closed options:
  100 (Weeklys) 29 MAY 26 50 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

EOS Closed options:
  100 15 JAN 27 4 CALL -> $7.66  (+$7.66)
  100 15 JAN 27 4.5 CALL -> $0.85  (+$0.85)
  100 17 JUL 26 4 CALL -> $63.54  (+$63.54)
  -> TOTAL: +$72.05

IOVANCE Closed options:
  100 15 JAN 27 2 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

MARA Closed options:
  100 (Weeklys) 29 MAY 26 14 CALL -> $27.00  (+$27.00)
  100 (Weeklys) 29 MAY 26 16 CALL -> $0.00  ($0.00)
  -> TOTAL: +$27.00

MORGAN Closed options:
  100 (Weeklys) 29 MAY 26 200 CALL -> ($12.00)  (-$12.00)
  -> TOTAL: -$12.00

NOKIA Closed options:
  100 (Weeklys) 22 MAY 26 14 CALL -> $16.00  (+$16.00)
  100 (Weeklys) 22 MAY 26 15 CALL -> $14.50  (+$14.50)
  100 (Weeklys) 29 MAY 26 13 CALL -> $70.00  (+$70.00)
  100 (Weeklys) 29 MAY 26 15 CALL -> $0.00  ($0.00)
  -> TOTAL: +$100.50

PLUG Closed options:
  100 15 JAN 27 1.5 CALL -> $41.22  (+$41.22)
  100 15 JAN 27 1.5 CALL -> $44.22  (+$44.22)
  -> TOTAL: +$85.44

QUANTUMSCAPE Closed options:
  100 15 JAN 27 4 CALL -> $49.67  (+$49.67)
  -> TOTAL: +$49.67

REZOLVE Closed options:
  100 15 JAN 27 1 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

ROBINHOOD Closed options:
  100 (Weeklys) 22 MAY 26 80 CALL -> ($62.00)  (-$62.00)
  100 (Weeklys) 29 MAY 26 80 CALL -> $31.00  (+$31.00)
  100 (Weeklys) 29 MAY 26 85 CALL -> $22.72  (+$22.72)
  -> TOTAL: -$8.28

SELLAS Closed options:
  100 21 JAN 28 2 CALL -> $31.04  (+$31.04)
  100 21 JAN 28 2.5 CALL -> $19.48  (+$19.48)
  -> TOTAL: +$50.52

SOFI Closed options:
  100 (Weeklys) 29 MAY 26 15 CALL -> $21.32  (+$21.32)
  100 (Weeklys) 29 MAY 26 16 CALL -> $12.00  (+$12.00)
  -> TOTAL: +$33.32

SUPER Closed options:
  100 (Weeklys) 29 MAY 26 40 CALL -> $19.52  (+$19.52)
  -> TOTAL: +$19.52

T1 Closed options:
  100 15 JAN 27 3 CALL -> $13.26  (+$13.26)
  -> TOTAL: +$13.26

USA Closed options:
  100 (Weeklys) 29 MAY 26 28 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

== SUMMARY ==
Total Closed Options: 31
Total Realized P/L: +$538.82