Closed Positions 07/02/26

	Instrument	P/L YTD	P/L Day
0	FIG	80.000000	16.500000
1	LULU	25.000000	17.000000
2	NG	69.000000	23.490000
3	FIG	24.100000	17.500000
4	LULU	25.000000	17.000000
5	TOTAL	223.100000	91.490000
BIGBEAR Closed options:
  100 21 AUG 26 5 CALL -> $1.00  (+$1.00)
  100 18 SEP 26 4 CALL -> $9.00  (+$9.00)
  -> TOTAL: +$10.00

FIGMA Closed options:
  100 (Weeklys) 10 JUL 26 20 CALL -> $26.00  (+$26.00)
  100 (Weeklys) 10 JUL 26 22 CALL -> ($9.50)  (-$9.50)
  100 (Weeklys) 10 JUL 26 20 CALL -> $33.00  (+$33.00)
  100 (Weeklys) 10 JUL 26 22 CALL -> ($15.50)  (-$15.50)
  -> TOTAL: +$34.00

LULULEMON Closed options:
  100 17 JUL 26 125 CALL -> $22.00  (+$22.00)
  100 17 JUL 26 130 CALL -> ($5.00)  (-$5.00)
  100 17 JUL 26 125 CALL -> $22.00  (+$22.00)
  100 17 JUL 26 130 CALL -> ($5.00)  (-$5.00)
  -> TOTAL: +$34.00

NIO Closed options:
  100 21 AUG 26 5 CALL -> $33.00  (+$33.00)
  -> TOTAL: +$33.00

NOVAGOLD Closed options:
  100 17 JUL 26 6 CALL -> $24.50  (+$24.50)
  100 17 JUL 26 9 CALL -> ($1.01)  (-$1.01)
  -> TOTAL: +$23.49

SIDUS Closed options:
  100 21 AUG 26 4 CALL -> $39.00  (+$39.00)
  -> TOTAL: +$39.00

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$173.49



OPEN: ('DOMO', '100 17 JUL', 2.5, 7.5, 'CALL', '*****019SCHW') 0.58
OPEN: ('PLAY', '100 17 JUL', 13.0, 15.0, 'CALL', '*****019SCHW') 0.43
OPEN: ('CTSH', '100 17 JUL', 50.0, 55.0, 'CALL', '*****019SCHW') 0.43
OPEN: ('SWBI', '100 17 JUL', 16.0, 18.0, 'CALL', '*****019SCHW') 0.5
CLOSE: ('SWBI', '100 17 JUL', 16.0, 18.0, 'CALL', '*****019SCHW') 0.75
MATCH: SWBI 25.0
CLOSE: ('DOMO', '100 17 JUL', 2.5, 7.5, 'CALL', '*****019SCHW') 0.8
MATCH: DOMO 22.000000000000007
OPEN: ('NG', '100 17 JUL', 6.0, 9.0, 'CALL', '*****019SCHW') 0.4
OPEN: ('NU', '100 17 JUL', 13.5, 16.5, 'CALL', '*****019SCHW') 0.26
OPEN: ('PSKY', '100 17 JUL', 10.0, 12.0, 'CALL', '*****075SCHW') 0.37
OPEN: ('PSKY', '100 17 JUL', 10.0, 12.0, 'CALL', '*****019SCHW') 0.37
OPEN: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****075SCHW') 0.64
OPEN: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****019SCHW') 0.64
CLOSE: ('NU', '100 17 JUL', 13.5, 16.5, 'CALL', '*****019SCHW') 0.55
MATCH: NU 29.000000000000004
CLOSE: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****075SCHW') 0.89
MATCH: LULU 25.0
CLOSE: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****019SCHW') 0.89
MATCH: LULU 25.0
CLOSE: ('NG', '100 17 JUL', 6.0, 9.0, 'CALL', '*****019SCHW') 0.65
MATCH: NG 25.0
OPEN: ('CVX', '100 (Weeklys) 12', 200.0, 205.0, 'CALL', '*****019SCHW') 0.88
OPEN: ('NCLH', '100 (Weeklys) 5', 17.0, 19.0, 'CALL', '*****019SCHW') 0.43
OPEN: ('TTD', '100 (Weeklys) 12', 23.0, 25.0, 'CALL', '*****019SCHW') 0.58
CLOSE: ('NCLH', '100 (Weeklys) 5', 17.0, 19.0, 'CALL', '*****019SCHW') 0.62
MATCH: NCLH 19.0
CLOSE: ('TTD', '100 (Weeklys) 12', 23.0, 25.0, 'CALL', '*****019SCHW') 0.66
MATCH: TTD 8.000000000000007
OPEN: ('FIG', '100 (Weeklys) 10', 20.0, 23.0, 'CALL', '*****019SCHW') 0.62
OPEN: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****019SCHW') 0.49
OPEN: ('NKE', '100 (Weeklys) 10', 52.0, 55.0, 'CALL', '*****019SCHW') 0.35
OPEN: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****075SCHW') 0.51
CLOSE: ('FIG', '100 (Weeklys) 10', 20.0, 23.0, 'CALL', '*****019SCHW') 0.92
MATCH: FIG 30.000000000000004
CLOSE: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****075SCHW') 0.75
MATCH: FIG 24.0
CLOSE: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****019SCHW') 0.74
MATCH: FIG 25.0

ACCT         SYM      SPREAD       ENTRY    EXIT    PROFIT      ROI
----------------------------------------------------------------------
*****019SCHW SWBI     16.0/18.0     0.50    0.75     25.00    50.0%
*****019SCHW DOMO     2.5/7.5       0.58    0.80     22.00    37.9%
*****019SCHW NU       13.5/16.5     0.26    0.55     29.00   111.5%
*****075SCHW LULU     125.0/130.0    0.64    0.89     25.00    39.1%
*****019SCHW LULU     125.0/130.0    0.64    0.89     25.00    39.1%
*****019SCHW NG       6.0/9.0       0.40    0.65     25.00    62.5%
*****019SCHW NCLH     17.0/19.0     0.43    0.62     19.00    44.2%
*****019SCHW TTD      23.0/25.0     0.58    0.66      8.00    13.8%
*****019SCHW FIG      20.0/23.0     0.62    0.92     30.00    48.4%
*****075SCHW FIG      20.0/22.0     0.51    0.75     24.00    47.1%
*****019SCHW FIG      20.0/22.0     0.49    0.74     25.00    51.0%

ACCOUNT SUMMARY
----------------------------------------
*****019SCHW Trades:9   Profit:$ 208.00 AvgROI:  50.9%
*****075SCHW Trades:2   Profit:$  49.00 AvgROI:  43.1%

MIMI SPREAD SUMMARY
----------------------------------------
Trades       : 11
Total Profit : $257.00
Avg Profit   : $23.36
Avg ROI      : 49.5%
Win Rate     : 100.0%