Closed Positions 05/28/26

  Instrument P/L YTD P/L Day
0 APPS 41.000000 36.000000
1 CLIK 1456.710000 5.120000
2 CRML 234.000000 25.040000
3 F -92.000000 11.000000
4 FCX 73.270000 28.000000
5 FIG 25.000000 25.000000
6 HOOD -399.620000 25.000000
7 IBM 120.460000 147.760000
8 JOBY 105.000000 20.000000
9 MDB -8.020000 10.400000
10 NKE -9.640000 25.960000
11 NOW 72.200000 50.000000
12 OPEN 76.000000 5.980000
13 PDD 18.000000 18.000000
14 PYPL -11.350000 39.000000
15 QCLS -1.390000 13.840000
16 RCAT 1304.000000 121.890000
17 RGTI -389.000000 25.000000
18 RIVN -62.000000 25.500000
19 TGT 159.160000 31.000000
20 VCIG 19.360000 -3.360000
21 VZ -437.960000 8.560000
22 WFC 366.210000 14.000000
23 CLIK 96.910000 3.300000
24 DOW -26.000000 -1.140000
25 KOPN 31.000000 27.290000
26 TOTAL 2761.300000 738.140000 
BLOCK Closed options:
  100 18 JUN 26 80 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

CENTENE Closed options:
  100 18 JUN 26 62 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

CRITICAL Closed options:
  100 21 AUG 26 7.5 CALL -> $25.04  (+$25.04)
  -> TOTAL: +$25.04

DEVON Closed options:
  100 18 JUN 26 47 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

DIGITAL Closed options:
  100 18 JUN 26 7 CALL -> $21.00  (+$21.00)
  100 18 JUN 26 8 CALL -> $15.00  (+$15.00)
  100 18 JUN 26 9 CALL -> $0.00  ($0.00)
  -> TOTAL: +$36.00

DOLLAR Closed options:
  100 18 JUN 26 120 CALL -> $79.00  (+$79.00)
  -> TOTAL: +$79.00

DOW Closed options:
  100 18 JUN 26 35 CALL -> $0.00  ($0.00)
  100 (Weeklys) 5 JUN 26 42 CALL -> ($1.14)  (-$1.14)
  -> TOTAL: -$1.14

FIGMA Closed options:
  100 18 JUN 26 25 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

FORD Closed options:
  100 18 JUN 26 16 CALL -> $11.00  (+$11.00)
  -> TOTAL: +$11.00

FREEPORT-MCMORAN Closed options:
  100 18 JUN 26 70 CALL -> $28.00  (+$28.00)
  -> TOTAL: +$28.00

GENERAL Closed options:
  100 18 JUN 26 90 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

GXO Closed options:
  100 18 JUN 26 55 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

HALLIBURTON Closed options:
  100 18 JUN 26 40 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

HP Closed options:
  100 18 JUN 26 26 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

IBM Closed options:
  100 18 JUN 26 280 CALL -> $147.76  (+$147.76)
  -> TOTAL: +$147.76

JOBY Closed options:
  100 18 JUN 26 13 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

KOPIN Closed options:
  100 21 JAN 28 3 CALL -> $27.29  (+$27.29)
  -> TOTAL: +$27.29

MICROCHIP Closed options:
  100 18 JUN 26 105 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NIKE Closed options:
  100 18 JUN 26 47 CALL -> $25.96  (+$25.96)
  -> TOTAL: +$25.96

NVIDIA Closed options:
  100 18 JUN 26 222 CALL -> $40.00  (+$40.00)
  100 18 JUN 26 227 CALL -> $26.00  (+$26.00)
  100 18 JUN 26 228 CALL -> $34.00  (+$34.00)
  -> TOTAL: +$100.00

OCCIDENTAL Closed options:
  100 (Weeklys) 12 JUN 26 62 CALL -> $16.32  (+$16.32)
  -> TOTAL: +$16.32

ONDAS Closed options:
  100 18 JUN 26 12 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

OPENDOOR Closed options:
  100 18 JUN 26 5 PUT -> $5.98  (+$5.98)
  -> TOTAL: +$5.98

PALANTIR Closed options:
  100 18 JUN 26 155 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

PAYPAL Closed options:
  100 18 JUN 26 45 CALL -> $39.00  (+$39.00)
  -> TOTAL: +$39.00

PDD Closed options:
  100 18 JUN 26 85 CALL -> $18.00  (+$18.00)
  -> TOTAL: +$18.00

PFIZER Closed options:
  100 18 JUN 26 26 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

PLUG Closed options:
  100 18 JUN 26 4 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

RACKSPACE Closed options:
  100 21 AUG 26 2 CALL -> $88.66  (+$88.66)
  -> TOTAL: +$88.66

RED Closed options:
  100 18 JUN 26 10 CALL -> $121.89  (+$121.89)
  -> TOTAL: +$121.89

RIGETTI Closed options:
  100 18 JUN 26 27 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

RIVIAN Closed options:
  100 (Weeklys) 5 JUN 26 15 CALL -> $25.50  (+$25.50)
  -> TOTAL: +$25.50

ROBINHOOD Closed options:
  100 18 JUN 26 90 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

SALESFORCE Closed options:
  100 18 JUN 26 190 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SEA Closed options:
  100 18 JUN 26 97 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SERVICENOW Closed options:
  100 18 JUN 26 120 CALL -> $50.00  (+$50.00)
  -> TOTAL: +$50.00

SOUNDHOUND Closed options:
  100 (Weeklys) 12 JUN 26 8 CALL -> $74.63  (+$74.63)
  100 18 JUN 26 8 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$99.63

STARBUCKS Closed options:
  100 18 JUN 26 105 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

TAPESTRY Closed options:
  100 18 JUN 26 150 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

TARGET Closed options:
  100 18 JUN 26 135 CALL -> $31.00  (+$31.00)
  -> TOTAL: +$31.00

USA Closed options:
  100 18 JUN 26 34 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

VERIZON Closed options:
  100 18 SEP 26 50 PUT -> $8.56  (+$8.56)
  -> TOTAL: +$8.56

VISA Closed options:
  100 18 JUN 26 340 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

WALMART Closed options:
  100 18 JUN 26 120 CALL -> $163.00  (+$163.00)
  100 18 JUN 26 122 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$187.00

WELLS Closed options:
  100 18 JUN 26 77 CALL -> $21.00  (+$21.00)
  100 18 JUN 26 80 CALL -> ($7.00)  (-$7.00)
  -> TOTAL: +$14.00

== SUMMARY ==
Total Closed Options: 53
Total Realized P/L: +$1304.45