Closed Positions 06/02/26

	Instrument	P/L YTD	P/L Day
0	AUR	65.000000	51.560000
1	DXST	34.370000	16.250000
2	IOTR	14.370000	11.700000
3	NUAI	73.000000	30.270000
4	PCSA	8.360000	34.570000
5	VSA	5.000000	5.000000
6	EOSE	290.000000	39.720000
7	TOTAL	490.100000	189.070000

ARCHER Closed options:
  100 15 JAN 27 3 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

AURORA Closed options:
  100 21 JAN 28 3 CALL -> $51.56  (+$51.56)
  -> TOTAL: +$51.56

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

DIGITAL Closed options:
  100 18 JUN 26 9 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

EOS Closed options:
  100 17 JUL 26 5 CALL -> $39.72  (+$39.72)
  -> TOTAL: +$39.72

KOPIN Closed options:
  100 15 JAN 27 3 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NEW Closed options:
  100 21 AUG 26 2.5 CALL -> $30.27  (+$30.27)
  -> TOTAL: +$30.27

NORTHERN Closed options:
  100 21 JAN 28 1 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

OPENDOOR Closed options:
  100 21 JAN 28 3 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

REZOLVE Closed options:
  100 15 JAN 27 1.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

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

UNDER Closed options:
  100 15 JAN 27 7.5 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$121.55