Closed Positions 06/11/26

	Instrument	P/L YTD	P/L Day
0	CPRI	0.000000	50.000000
1	DAIO	10.350000	11.240000
2	JD	50.000000	35.750000
3	MSAI	-6.930000	2.790000
4	SG	-470.000000	7.500000
5	BULL	-654.000000	13.030000
6	TOTAL	-1070.580000	120.310000

CAPRI Closed options:
  100 18 JUN 26 20 CALL -> $50.00  (+$50.00)
  -> TOTAL: +$50.00

DAILY Closed options:
  100 17 JUL 26 7 CALL -> $61.00  (+$61.00)
  100 20 NOV 26 4 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$86.00

JD Closed options:
  100 18 SEP 26 33 PUT -> $35.75  (+$35.75)
  -> TOTAL: +$35.75

SWEETGREEN Closed options:
  100 18 JUN 26 10 CALL -> $7.50  (+$7.50)
  -> TOTAL: +$7.50

WEBULL Closed options:
  100 21 JAN 28 2.5 CALL -> $13.03  (+$13.03)
  -> TOTAL: +$13.03

== SUMMARY ==
Total Closed Options: 6
Total Realized P/L: +$192.28