Closed Positions 06/22/26

	Instrument	P/L YTD	P/L Day
0	CTRM	7.370000	16.650000
1	GXAI	51.660000	63.960000
2	JOBY	130.000000	25.000000
3	TOTAL	189.030000	105.610000

BIGBEAR Closed options:
  100 (Weeklys) 24 JUL 26 5.5 CALL -> $5.00  (+$5.00)
  -> TOTAL: +$5.00

FIGMA Closed options:
  100 (Weeklys) 10 JUL 26 23 CALL -> ($18.00)  (-$18.00)
  -> TOTAL: -$18.00

JOBY Closed options:
  100 15 JAN 27 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

== SUMMARY ==
Total Closed Options: 3
Total Realized P/L: +$12.00