Closed Positions 06/12/26

  Instrument P/L YTD P/L Day
0 AMC 26.000000 3.800000
1 CRE -54.220000 10.500000
2 CVX -283.380000 -0.110000
3 ZJYL 3.590000 17.040000
4 CORZ 30.460000 6.120000
5 INTC -68.800000 10.220000
6 NAT -43.000000 40.000000
7 SNXX 7.220000 9.300000
8 TOTAL -382.130000 96.870000
AMC Closed options:
  100 21 AUG 26 1 CALL -> $3.80  (+$3.80)
  -> TOTAL: +$3.80

NORDIC Closed options:
  100 17 JUL 26 3.5 CALL -> $40.00  (+$40.00)
  -> TOTAL: +$40.00

VIRGIN Closed options:
  100 17 JUL 26 6 CALL -> $91.15  (+$91.15)
  -> TOTAL: +$91.15

== SUMMARY ==
Total Closed Options: 3
Total Realized P/L: +$134.95