Closed Positions 05/13/26

  Instrument P/L YTD P/L Day
0 AAPL 323.460000 33.000000
1 BABA 78.000000 76.860000
2 EOSE 1091.000000 893.900000
3 PLUG 57.000000 30.350000
4 RIG 34.260000 1.560000
5 PLUG -6.000000 29.350000
6 SLS 147.000000 20.180000
7 TOTAL 1724.720000 1085.200000
ALIBABA Closed options:
  100 (Weeklys) 29 MAY 26 150 CALL -> $76.86  (+$76.86)
  -> TOTAL: +$76.86

AMAZON.COM Closed options:
  100 (Weeklys) 22 MAY 26 290 CALL -> $26.60  (+$26.60)
  100 (Weeklys) 29 MAY 26 285 CALL -> $13.50  (+$13.50)
  -> TOTAL: +$40.10

APPLE Closed options:
  100 (Weeklys) 29 MAY 26 305 CALL -> $33.00  (+$33.00)
  -> TOTAL: +$33.00

EOS Closed options:
  100 17 JUL 26 4 CALL -> $246.52  (+$246.52)
  100 17 JUL 26 5 CALL -> $206.38  (+$206.38)
  100 15 JAN 27 5 CALL -> $441.00  (+$441.00)
  -> TOTAL: +$893.90

PALANTIR Closed options:
  100 (Weeklys) 29 MAY 26 145 CALL -> $77.00  (+$77.00)
  -> TOTAL: +$77.00

PLUG Closed options:
  100 18 SEP 26 2 CALL -> $30.35  (+$30.35)
  100 18 SEP 26 2 CALL -> $29.35  (+$29.35)
  -> TOTAL: +$59.70

QUANTUMSCAPE Closed options:
  100 15 JAN 27 4 CALL -> $55.00  (+$55.00)
  -> TOTAL: +$55.00

SELLAS Closed options:
  100 21 JAN 28 3 CALL -> $20.18  (+$20.18)
  -> TOTAL: +$20.18

SOUNDHOUND Closed options:
  100 (Weeklys) 29 MAY 26 8 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

TRANSOCEAN Closed options:
  100 15 JAN 27 4 CALL -> $1.56  (+$1.56)
  -> TOTAL: +$1.56

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$1282.30