Closed Positions 05/14/26

  Instrument P/L YTD P/L Day
0 BESS 13.530000 13.760000
1 BULL 34.000000 -18.600000
2 INBS 21.270000 11.780000
3 LNKS 9.860000 9.860000
4 LUMN 237.000000 18.720000
5 NUAI 12.000000 47.760000
6 NVDA 872.790000 5.000000
7 ONDS 965.000000 166.570000
8 QBTS 53.000000 21.590000
9 QUBT 50.000000 25.000000
10 TOTAL 2268.450000 301.440000
APPLE Closed options:
  100 (Weeklys) 5 JUN 26 310 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

D-WAVE Closed options:
  100 (Weeklys) 29 MAY 26 22 CALL -> $21.59  (+$21.59)
  -> TOTAL: +$21.59

EOS Closed options:
  100 15 JAN 27 3.5 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

LUMEN Closed options:
  100 18 DEC 26 5.5 CALL -> $18.72  (+$18.72)
  -> TOTAL: +$18.72

MARA Closed options:
  100 (Weeklys) 5 JUN 26 15 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NEW Closed options:
  100 21 AUG 26 2.5 CALL -> $47.76  (+$47.76)
  -> TOTAL: +$47.76

NVIDIA Closed options:
  100 (Weeklys) 5 JUN 26 250 CALL -> $5.00  (+$5.00)
  -> TOTAL: +$5.00

ONDAS Closed options:
  100 (Weeklys) 29 MAY 26 10 CALL -> $35.00  (+$35.00)
  100 18 JUN 26 6 CALL -> $83.35  (+$83.35)
  100 15 JAN 27 5.5 CALL -> $48.22  (+$48.22)
  -> TOTAL: +$166.57

PFIZER Closed options:
  100 (Weeklys) 5 JUN 26 26 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

QUANTUM Closed options:
  100 16 OCT 26 7 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

SOFI Closed options:
  100 (Weeklys) 5 JUN 26 16 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

WEBULL Closed options:
  100 21 JAN 28 2.5 CALL -> ($18.60)  (-$18.60)
  -> TOTAL: -$18.60

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$288.04