Closed Positions 06/25/26

	Instrument	P/L YTD	P/L Day
0	SPCX	-30.000000	242.500000
1	STWD	16.000000	-12.890000
2	BB	2.000000	4.110000
3	ZVRA	0.910000	2.160000
4	TOTAL	-11.090000	235.880000

SPACE Closed options:
  100 (Weeklys) 10 JUL 26 180 CALL -> $242.50  (+$242.50)
  -> TOTAL: +$242.50

STARWOOD Closed options:
  100 15 JAN 27 18 PUT -> ($12.89)  (-$12.89)
  -> TOTAL: -$12.89

== SUMMARY ==
Total Closed Options: 2
Total Realized P/L: +$229.61