Closed Positions 06/09/26

	Instrument	P/L YTD	P/L Day
0	ATPC	-3.290000	42.630000
1	BESS	11.240000	26.460000
2	BULL	80.000000	17.500000
3	CPB	23.000000	18.000000
4	CTNT	-17.740000	30.390000
5	GRAB	16.000000	14.000000
6	RPGL	0.900000	46.730000
7	VG	207.000000	-5.000000
8	ZNB	-23.900000	39.740000
9	SOXS	47.000000	95.000000
10	TOTAL	340.210000	325.450000

DAILY Closed options:
  100 17 JUL 26 7 CALL -> $0.00  ($0.00)
  100 15 JAN 27 2 CALL -> $95.00  (+$95.00)
  -> TOTAL: +$95.00

GRAB Closed options:
  100 15 JAN 27 5 PUT -> $14.00  (+$14.00)
  -> TOTAL: +$14.00

SNAP Closed options:
  100 17 JUL 26 6 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SWEETGREEN Closed options:
  100 18 JUN 26 9 CALL -> $2.50  (+$2.50)
  -> TOTAL: +$2.50

THE Closed options:
  100 18 JUN 26 21 CALL -> $18.00  (+$18.00)
  -> TOTAL: +$18.00

VENTURE Closed options:
  100 18 JUN 26 13 CALL -> ($5.00)  (-$5.00)
  -> TOTAL: -$5.00

WALMART Closed options:
  100 (Weeklys) 26 JUN 26 115 PUT -> $83.50  (+$83.50)
  -> TOTAL: +$83.50

WEBULL Closed options:
  100 15 JAN 27 10 PUT -> $17.50  (+$17.50)
  -> TOTAL: +$17.50

== SUMMARY ==
Total Closed Options: 9
Total Realized P/L: +$225.50