Closed Positions 05/19/26

  Instrument P/L YTD P/L Day
0 CETX -4.730000 72.590000
1 CLRB -4.070000 5.120000
2 CODX 19.840000 76.220000
3 DECK 0.030000 0.030000
4 DKS 0.470000 0.470000
5 NFLX -928.420000 5.870000
6 SNAP -10.000000 5.500000
7 TOTAL -926.880000 165.800000
MARA Closed options:
  100 (Weeklys) 5 JUN 26 13 CALL -> $6.00  (+$6.00)
  -> TOTAL: +$6.00

PALANTIR Closed options:
  100 (Weeklys) 5 JUN 26 150 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$24.00

SNAP Closed options:
  100 21 JAN 28 3 CALL -> $5.50  (+$5.50)
  -> TOTAL: +$5.50

== SUMMARY ==
Total Closed Options: 3
Total Realized P/L: +$35.50