Closed Positions 06/23/26

	Instrument	P/L YTD	P/L Day
0	HSCS	45.040000	63.480000
1	SWBI	25.000000	5.000000
2	TOTAL	70.040000	68.480000

SIDUS Closed options:
  100 21 AUG 26 5 CALL -> $3.00  (+$3.00)
  -> TOTAL: +$3.00

SMITH Closed options:
  100 17 JUL 26 16 CALL -> $7.50  (+$7.50)
  100 17 JUL 26 18 CALL -> ($2.50)  (-$2.50)
  -> TOTAL: +$5.00

SPACE Closed options:
  100 (Weeklys) 2 JUL 26 150 PUT -> $10.00  (+$10.00)
  -> TOTAL: +$10.00

== SUMMARY ==
Total Closed Options: 4
Total Realized P/L: +$18.00