Closed Positions 05/12/26

	Instrument	P/L YTD	P/L Day
0	INTC	1154.460000	25.000000
1	OCG	43.060000	74.620000
2	OXY	-703.000000	13.000000
3	RZLV	5.000000	1.970000
4	USAR	203.000000	30.000000
5	WOK	4.500000	4.500000
6	MCD	-1066.000000	2.980000
7	TOTAL	-358.980000	152.070000

AMAZON.COM Closed options:
  100 (Weeklys) 29 MAY 26 275 CALL -> $19.00  (+$19.00)
  -> TOTAL: +$19.00

APPLE Closed options:
  100 (Weeklys) 29 MAY 26 305 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

CONAGRA Closed options:
  100 18 SEP 26 16 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

FMC Closed options:
  100 17 JUL 26 15 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

GRAB Closed options:
  100 15 JAN 27 5 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

INTEL Closed options:
  100 (Weeklys) 22 MAY 26 115 PUT -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

MCDONALDS Closed options:
  100 15 MAY 26 315 CALL -> $2.98  (+$2.98)
  -> TOTAL: +$2.98

OCCIDENTAL Closed options:
  100 (Weeklys) 22 MAY 26 60 CALL -> $13.00  (+$13.00)
  -> TOTAL: +$13.00

PALANTIR Closed options:
  100 (Weeklys) 29 MAY 26 145 CALL -> ($3.27)  (-$3.27)
  -> TOTAL: -$3.27

REZOLVE Closed options:
  100 15 JAN 27 1.5 CALL -> $1.97  (+$1.97)
  -> TOTAL: +$1.97

SOUNDHOUND Closed options:
  100 (Weeklys) 29 MAY 26 8 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

USA Closed options:
  100 (Weeklys) 29 MAY 26 28 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$88.68