PF-INC

Closed SOFI position at end of year after holding from a covered call position. SELL 400 TO CLOSE SOFI 26.91 STOCK CREDIT 25INC-001 P/L on the sold calls = $548.00P/L on the stock position = $4,460.00Total P/L = $5,008.00P/L = 79.45%

Closed CLSK position at end of year after holding from a sold cash secured put position. SELL 600 TO CLOSE CLSK 10.61 STOCK CREDIT 25INC-002 P/L on the sold put that was assigned = $558.00P/L on the stock position = $366.00Total P/L = $924.00P/L = 15.40%

BABA price rallied up a lot and this position was called out. 25INC-003P/L on the stock position = -$114.00P/L on the sold calls = $461.00Total P/L = $575.00P/L = 4.79%

GOLD price went above call strike price sold price and so this position was called out. 25INC-004P/L on the stock position = $136.00P/L on the sold calls = $188.00Total P/L = $324.00P/L = 4.86%

Barrick Gold Corporation (GOLD) earnings are coming in a few weeks and we see this stock has been bottoming out and very near the 50 SMA. We are expecting good earnings and stock to move up a bit and so have opened up a covered call position. BUY 400 TO OPEN GOLD 16.66 STOCK 16.19

Though BABA earnings are comng up before our short call expiry, we want to gain from the elevated premiums. Stock charts showing prices on the uptrend for the short term. BUY 100 TO OPEN BABA STOCK 96.14 DEBIT 25INC-003 SELL -1 TO OPEN BABA 21-FEB-25 95 CALL 5.75 CREDIT Breakeven is around $90..65 and we

SOFI earnings are behind us so there will be less volatity on this stock. There is still sufficiently high IV to make some returns on a covered call. BUY 400 TO OPEN SOFI 15.76 STOCK 1.83 DEBIT 25INC-001 SELL -4 TO OPEN SOFI 21-FEB-25 15 CALL 1.37 CREDIT Breakeven is around $14.50 and we have