AAPL · Bullish · At the money, wing 2 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades114
Profitable trades69.3%
Total P&L+954.60
Return on expiry risk+1.8%
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SPXW · Data unavailable
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 114 entries; 114 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 85 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L-146.60
Cum.-146.60
|
Ent.273.19 Out.270.61 |
Put 272.50.56 → 1.96 |
Put 267.50.04 → 0 * |
Cr.0.52
Dr.1.96
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+70.40
Cum.-76.20
|
Ent.258.61 Out.259.777 |
Put 257.50.83 → 0.01 |
Put 252.50.09 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $428.60 Contracts2 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-138.60
Cum.-214.80
|
Ent.258.33 Out.255.65 |
Put 257.50.63 → 1.95 |
Put 252.50.04 → 0 * |
Cr.0.59
Dr.1.95
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+157.40
Cum.-57.40
|
Ent.246.315 Out.248.71 |
Put 247.51.74 → 0.03 |
Put 242.50.11 → 0 * |
Cr.1.63
Dr.0.03
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+190.40
Cum.+133.00
|
Ent.254 Out.260.99 |
Put 2552.7 → 0.01 |
Put 2500.76 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+115.40
Cum.+248.40
|
Ent.262.7899 Out.269.45 |
Put 262.51.45 → 0.01 |
Put 257.50.26 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+130.40
Cum.+378.80
|
Ent.274.615 Out.276.93 |
Put 2751.6 → 0.05 |
Put 2700.22 → 0 * |
Cr.1.38
Dr.0.05
Fees, $2.60
|
Risk, $364.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+76.40
Cum.+455.20
|
Ent.278.53 Out.278.11 |
Put 277.51.07 → 0.1 |
Put 272.50.18 → 0 * |
Cr.0.89
Dr.0.1
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+6.40
Cum.+461.60
|
Ent.274.84 Out.273.88 |
Put 2751.51 → 1.2 |
Put 2700.22 → 0 * |
Cr.1.29
Dr.1.2
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+101.40
Cum.+563.00
|
Ent.274.84 Out.276.285 |
Put 2751.21 → 0.06 |
Put 2700.11 → 0 * |
Cr.1.1
Dr.0.06
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-243.60
Cum.+319.40
|
Ent.259.3 Out.255.875 |
Put 2602.24 → 4.2 |
Put 2550.56 → 0.11 |
Cr.1.68
Dr.4.09
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+75.40
Cum.+394.80
|
Ent.263.47 Out.264.16 |
Put 262.51.02 → 0.04 |
Put 257.50.2 → 0 * |
Cr.0.82
Dr.0.04
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+145.40
Cum.+540.20
|
Ent.259.085 Out.263.66 |
Put 2601.75 → 0.01 |
Put 2550.26 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $353.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+93.40
Cum.+633.60
|
Ent.265.385 Out.266.71 |
Put 2651.16 → 0.02 |
Put 2600.18 → 0 * |
Cr.0.98
Dr.0.02
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+116.40
Cum.+750.00
|
Ent.272.19 Out.273.9701 |
Put 272.51.44 → 0.02 |
Put 267.50.23 → 0 * |
Cr.1.21
Dr.0.02
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-340.60
Cum.+409.40
|
Ent.269.47 Out.264.865 |
Put 2701.75 → 5.2 |
Put 2650.36 → 0.43 |
Cr.1.39
Dr.4.77
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+124.40
Cum.+533.80
|
Ent.262.155 Out.264.2024 |
Put 262.51.89 → 0.05 |
Put 257.50.57 → 0 * |
Cr.1.32
Dr.0.05
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-143.60
Cum.+390.20
|
Ent.264.6799 Out.262.3457 |
Put 2651.54 → 2.71 |
Put 2600.25 → 0.01 |
Cr.1.29
Dr.2.7
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+117.40
Cum.+507.60
|
Ent.255.3409 Out.256.57 |
Put 2551.5 → 0.05 |
Put 2500.25 → 0 * |
Cr.1.25
Dr.0.05
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+143.40
Cum.+651.00
|
Ent.254.46 Out.260.02 |
Put 2551.84 → 0.01 |
Put 2500.37 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $355.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L-109.60
Cum.+541.40
|
Ent.261.71 Out.260.24 |
Put 262.51.48 → 2.36 |
Put 257.50.19 → 0 * |
Cr.1.29
Dr.2.36
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-407.60
Cum.+133.80
|
Ent.255.615 Out.250.04 |
Put 2550.92 → 5.1 |
Put 2500.09 → 0.22 |
Cr.0.83
Dr.4.88
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+112.40
Cum.+246.20
|
Ent.251.52 Out.252.375 |
Put 252.51.72 → 0.35 |
Put 247.50.22 → 0 * |
Cr.1.5
Dr.0.35
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-355.60
Cum.-109.40
|
Ent.253.86 Out.249.18 |
Put 2551.74 → 5.9 |
Put 2500.2 → 0.83 |
Cr.1.54
Dr.5.07
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+59.40
Cum.-50.00
|
Ent.247.145 Out.247.72 |
Put 247.51.39 → 0.63 |
Put 242.50.15 → 0.01 |
Cr.1.24
Dr.0.62
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+129.40
Cum.+79.40
|
Ent.251.52 Out.252.41 |
Put 252.51.91 → 0.32 |
Put 247.50.27 → 0 * |
Cr.1.64
Dr.0.32
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-145.60
Cum.-66.20
|
Ent.254.03 Out.252.18 |
Put 2551.64 → 2.88 |
Put 2500.19 → 0 * |
Cr.1.45
Dr.2.88
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-319.60
Cum.-385.80
|
Ent.253.0901 Out.248.31 |
Put 252.51.12 → 4.3 |
Put 247.50.12 → 0.13 |
Cr.1
Dr.4.17
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-71.60
Cum.-457.40
|
Ent.247.92 Out.245.87 |
Put 247.51.15 → 1.68 |
Put 242.50.16 → 0 * |
Cr.0.99
Dr.1.68
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+109.40
Cum.-348.00
|
Ent.254.7551 Out.255.85 |
Put 2551.28 → 0.07 |
Put 2500.09 → 0 * |
Cr.1.19
Dr.0.07
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+111.40
Cum.-236.60
|
Ent.252.163 Out.254.99 |
Put 252.51.32 → 0.02 |
Put 247.50.16 → 0 * |
Cr.1.16
Dr.0.02
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+74.40
Cum.-162.20
|
Ent.258.055 Out.258.78 |
Put 257.50.87 → 0.01 |
Put 252.50.09 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+80.40
Cum.-81.80
|
Ent.257.92 Out.258.04 |
Put 257.51.06 → 0.08 |
Put 252.50.15 → 0 * |
Cr.0.91
Dr.0.08
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+49.40
Cum.-32.40
|
Ent.259.905 Out.259.64 |
Put 2601.05 → 0.47 |
Put 2550.07 → 0.01 |
Cr.0.98
Dr.0.46
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+44.40
Cum.+12.00
|
Ent.258.6 Out.257.8 |
Put 257.50.67 → 0.08 |
Put 252.50.12 → 0 * |
Cr.0.55
Dr.0.08
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+113.40
Cum.+125.40
|
Ent.259.63 Out.265.74 |
Put 2601.29 → 0.02 |
Put 2550.11 → 0 * |
Cr.1.18
Dr.0.02
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+71.40
Cum.+196.80
|
Ent.268.4099 Out.270.48 |
Put 267.50.83 → 0.01 |
Put 262.50.08 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+107.40
Cum.+304.20
|
Ent.272.4341 Out.272.545 |
Put 272.51.47 → 0.21 |
Put 267.50.16 → 0 * |
Cr.1.31
Dr.0.21
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+111.40
Cum.+415.60
|
Ent.267.32 Out.272.85 |
Put 267.51.27 → 0.01 |
Put 262.50.12 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+86.40
Cum.+502.00
|
Ent.270.44 Out.270.5 |
Put 2701.07 → 0.06 |
Put 2650.12 → 0 * |
Cr.0.95
Dr.0.06
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+71.40
Cum.+573.40
|
Ent.266.15 Out.267.7 |
Put 2650.91 → 0.01 |
Put 2600.16 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+91.40
Cum.+664.80
|
Ent.268.195 Out.269.86 |
Put 267.51.11 → 0.03 |
Put 262.50.14 → 0 * |
Cr.0.97
Dr.0.03
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+112.40
Cum.+777.20
|
Ent.280.75 Out.280.2199 |
Put 2801.83 → 0.23 |
Put 2750.45 → 0 * |
Cr.1.38
Dr.0.23
Fees, $2.60
|
Risk, $364.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+79.40
Cum.+856.60
|
Ent.277.0501 Out.277.07 |
Put 277.51.58 → 0.54 |
Put 272.50.22 → 0 * |
Cr.1.36
Dr.0.54
Fees, $2.60
|
Risk, $366.60 Contracts2 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+67.40
Cum.+924.00
|
Ent.281.195 Out.287.255 |
Put 2800.8 → 0.01 |
Put 2750.09 → 0 * |
Cr.0.71
Dr.0.01
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+88.40
Cum.+1012.40
|
Ent.293.0151 Out.293.74 |
Put 292.51.08 → 0.04 |
Put 287.50.13 → 0 * |
Cr.0.95
Dr.0.04
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+100.40
Cum.+1112.80
|
Ent.291.3 Out.292.005 |
Put 292.52.01 → 0.67 |
Put 287.50.31 → 0 * |
Cr.1.7
Dr.0.67
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+145.40
Cum.+1258.20
|
Ent.296.93 Out.299.44 |
Put 297.51.68 → 0.01 |
Put 292.50.19 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $353.60 Contracts2 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+126.40
Cum.+1384.60
|
Ent.297.46 Out.299.86 |
Put 297.51.59 → 0.04 |
Put 292.50.26 → 0 * |
Cr.1.33
Dr.0.04
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+65.40
Cum.+1450.00
|
Ent.298.09 Out.297.63 |
Put 297.51.1 → 0.26 |
Put 292.50.16 → 0 * |
Cr.0.94
Dr.0.26
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+77.40
Cum.+1527.40
|
Ent.300.82 Out.301.96 |
Put 3000.92 → 0.01 |
Put 2950.11 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+74.40
Cum.+1601.80
|
Ent.308.26 Out.308.45 |
Put 307.50.9 → 0.04 |
Put 302.50.09 → 0 * |
Cr.0.81
Dr.0.04
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L-96.60
Cum.+1505.20
|
Ent.310.78 Out.308.65 |
Put 3100.91 → 1.77 |
Put 3050.08 → 0 * |
Cr.0.83
Dr.1.77
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+50.40
Cum.+1555.60
|
Ent.310.65 Out.309.835 |
Put 3101 → 0.34 |
Put 3050.13 → 0 * |
Cr.0.87
Dr.0.34
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-196.60
Cum.+1359.00
|
Ent.314.3511 Out.311.74 |
Put 3151.56 → 3.45 |
Put 307.50.05 → 0 * |
Cr.1.51
Dr.3.45
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-144.60
Cum.+1214.40
|
Ent.310.03 Out.307.73 |
Put 3101.26 → 2.54 |
Put 3050.14 → 0 * |
Cr.1.12
Dr.2.54
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-329.60
Cum.+884.80
|
Ent.316.165 Out.310.9222 |
Put 3150.97 → 4.2 |
Put 307.50.04 → 0 * |
Cr.0.93
Dr.4.2
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-350.60
Cum.+534.20
|
Ent.313.32 Out.308.1 |
Put 312.51.05 → 4.5 |
Put 3050.05 → 0.02 |
Cr.1
Dr.4.48
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-621.60
Cum.-87.40
|
Ent.313.57 Out.302.83 |
Put 312.52 → 9.75 |
Put 3050.54 → 2.1 |
Cr.1.46
Dr.7.65
Fees, $2.60
|
Risk, $606.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+88.40
Cum.+1.00
|
Ent.288.71 Out.292.15 |
Put 287.51.17 → 0.01 |
Put 282.50.25 → 0 * |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-348.60
Cum.-347.60
|
Ent.295.35 Out.290.5506 |
Put 2951.34 → 4.65 |
Put 2900.21 → 0.06 |
Cr.1.13
Dr.4.59
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+160.40
Cum.-187.20
|
Ent.293.8 Out.296.3201 |
Put 2951.92 → 0.02 |
Put 2900.27 → 0 * |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-403.60
Cum.-590.80
|
Ent.300.34 Out.294.94 |
Put 3001.23 → 5.5 |
Put 2950.17 → 0.43 |
Cr.1.06
Dr.5.07
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+54.40
Cum.-536.40
|
Ent.298.09 Out.297.55 |
Put 297.51.14 → 0.39 |
Put 292.50.19 → 0.01 |
Cr.0.95
Dr.0.38
Fees, $2.60
|
Risk, $407.60 Contracts1 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+30.40
Cum.-506.00
|
Ent.298.43 Out.297.27 |
Put 297.51.02 → 0.5 |
Put 292.50.19 → 0 * |
Cr.0.83
Dr.0.5
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+38.40
Cum.-467.60
|
Ent.295.73 Out.295.03 |
Put 2951.02 → 0.46 |
Put 2900.15 → 0 * |
Cr.0.87
Dr.0.46
Fees, $2.60
|
Risk, $415.60 Contracts1 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+153.40
Cum.-314.20
|
Ent.276.93 Out.281.26 |
Put 277.52.31 → 0.18 |
Put 272.50.58 → 0.01 |
Cr.1.73
Dr.0.17
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-290.60
Cum.-604.80
|
Ent.286.25 Out.281.79 |
Put 2851.15 → 3.8 |
Put 2800.25 → 0.02 |
Cr.0.9
Dr.3.78
Fees, $2.60
|
Risk, $412.60 Contracts1 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+136.40
Cum.-468.40
|
Ent.292.12 Out.294.21 |
Put 292.51.8 → 0.03 |
Put 287.50.38 → 0 * |
Cr.1.42
Dr.0.03
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+93.40
Cum.-375.00
|
Ent.298.2 Out.307.98 |
Put 297.51.22 → 0.01 |
Put 292.50.25 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+186.40
Cum.-188.60
|
Ent.308.8 Out.313.615 |
Put 3102.35 → 0.01 |
Put 3050.45 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+158.40
Cum.-30.20
|
Ent.309.01 Out.313.1 |
Put 3102 → 0.01 |
Put 3050.38 → 0 * |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+102.40
Cum.+72.20
|
Ent.315.48 Out.316.66 |
Put 3151.13 → 0.02 |
Put 307.50.06 → 0 * |
Cr.1.07
Dr.0.02
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-210.60
Cum.-138.40
|
Ent.320.5964 Out.316.84 |
Put 3201.31 → 3.3 |
Put 312.50.09 → 0 * |
Cr.1.22
Dr.3.3
Fees, $2.60
|
Risk, $630.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+190.40
Cum.+52.00
|
Ent.318.87 Out.325.87 |
Put 3202.04 → 0.01 |
Put 312.50.1 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+124.40
Cum.+176.40
|
Ent.333.44 Out.333.92 |
Put 332.51.71 → 0.22 |
Put 3250.22 → 0 * |
Cr.1.49
Dr.0.22
Fees, $2.60
|
Risk, $603.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-269.60
Cum.-93.20
|
Ent.331.91 Out.328.04 |
Put 332.52.14 → 4.6 |
Put 3250.21 → 0 * |
Cr.1.93
Dr.4.6
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-150.60
Cum.-243.80
|
Ent.326.82 Out.324.45 |
Put 327.52.12 → 3.5 |
Put 3200.1 → 0 * |
Cr.2.02
Dr.3.5
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+155.40
Cum.-88.40
|
Ent.324.68 Out.332.765 |
Put 3251.7 → 0.01 |
Put 317.50.11 → 0 * |
Cr.1.59
Dr.0.01
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+129.40
Cum.+41.00
|
Ent.335.545 Out.336.23 |
Put 3351.58 → 0.11 |
Put 327.50.15 → 0 * |
Cr.1.43
Dr.0.11
Fees, $2.60
|
Risk, $609.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+80.40
Cum.+121.40
|
Ent.340.04 Out.339.58 |
Put 3401.81 → 0.76 |
Put 332.50.22 → 0 * |
Cr.1.59
Dr.0.76
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+177.40
Cum.+298.80
|
Ent.302.11 Out.306.535 |
Put 302.52.85 → 0.03 |
Put 297.51.03 → 0.01 |
Cr.1.82
Dr.0.02
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-143.60
Cum.+155.20
|
Ent.308.3 Out.304.825 |
Put 307.52.07 → 2.81 |
Put 302.50.68 → 0.01 |
Cr.1.39
Dr.2.8
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+92.40
Cum.+247.60
|
Ent.308.63 Out.309.92 |
Put 307.51.16 → 0.02 |
Put 302.50.19 → 0 * |
Cr.0.97
Dr.0.02
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+94.40
Cum.+342.00
|
Ent.313.2001 Out.313.26 |
Put 312.51.1 → 0.06 |
Put 3050.07 → 0 * |
Cr.1.03
Dr.0.06
Fees, $2.60
|
Risk, $649.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+129.40
Cum.+471.40
|
Ent.306.66 Out.307.2565 |
Put 307.52.08 → 0.34 |
Put 302.50.42 → 0 * |
Cr.1.66
Dr.0.34
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-23.60
Cum.+447.80
|
Ent.303.03 Out.301.595 |
Put 302.51.01 → 1.1 |
Put 297.50.12 → 0 * |
Cr.0.89
Dr.1.1
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-89.60
Cum.+358.20
|
Ent.307.36 Out.305.565 |
Put 307.51.34 → 2.1 |
Put 302.50.11 → 0 * |
Cr.1.23
Dr.2.1
Fees, $2.60
|
Risk, $379.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+63.40
Cum.+421.60
|
Ent.305.76 Out.305.62 |
Put 3050.83 → 0.11 |
Put 3000.06 → 0 * |
Cr.0.77
Dr.0.11
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+74.40
Cum.+496.00
|
Ent.310.725 Out.315.66 |
Put 3100.88 → 0.02 |
Put 3050.09 → 0 * |
Cr.0.79
Dr.0.02
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+98.40
Cum.+594.40
|
Ent.308.09 Out.309.5453 |
Put 307.51.28 → 0.03 |
Put 302.50.24 → 0 * |
Cr.1.04
Dr.0.03
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+91.40
Cum.+685.80
|
Ent.310.49 Out.310.68 |
Put 3101.12 → 0.07 |
Put 3050.11 → 0 * |
Cr.1.01
Dr.0.07
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+122.40
Cum.+808.20
|
Ent.309.52 Out.315.24 |
Put 3101.43 → 0.01 |
Put 3050.17 → 0 * |
Cr.1.26
Dr.0.01
Fees, $2.60
|
Risk, $376.60 Contracts2 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+127.40
Cum.+935.60
|
Ent.317.655 Out.319.835 |
Put 317.51.38 → 0.01 |
Put 3100.07 → 0 * |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $621.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-20.60
Cum.+915.00
|
Ent.318.075 Out.316.45 |
Put 317.51.07 → 1.21 |
Put 3100.04 → 0 * |
Cr.1.03
Dr.1.21
Fees, $2.60
|
Risk, $649.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+74.40
Cum.+989.40
|
Ent.325.65 Out.325.195 |
Put 3251.13 → 0.33 |
Put 317.50.03 → 0 * |
Cr.1.1
Dr.0.33
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-539.60
Cum.+449.80
|
Ent.327.18 Out.320.67 |
Put 327.51.52 → 6.95 |
Put 3200.05 → 0.11 |
Cr.1.47
Dr.6.84
Fees, $2.60
|
Risk, $605.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+181.40
Cum.+631.20
|
Ent.315.5199 Out.315.77 |
Put 3152.68 → 0.25 |
Put 307.50.59 → 0 * |
Cr.2.09
Dr.0.25
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+151.40
Cum.+782.60
|
Ent.331.98 Out.332.645 |
Put 332.52.06 → 0.3 |
Put 3250.22 → 0 * |
Cr.1.84
Dr.0.3
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+146.40
Cum.+929.00
|
Ent.332.7567 Out.333.932 |
Put 332.51.61 → 0.02 |
Put 3250.1 → 0 * |
Cr.1.51
Dr.0.02
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-164.60
Cum.+764.40
|
Ent.334.225 Out.331.65 |
Put 3352.08 → 3.55 |
Put 327.50.15 → 0 * |
Cr.1.93
Dr.3.55
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-4.60
Cum.+759.80
|
Ent.336.75 Out.336.06 |
Put 337.51.92 → 1.84 |
Put 3300.14 → 0.04 |
Cr.1.78
Dr.1.8
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+155.40
Cum.+915.20
|
Ent.334.5411 Out.339.205 |
Put 3351.67 → 0.02 |
Put 327.50.07 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-261.60
Cum.+653.60
|
Ent.340.445 Out.336.37 |
Put 3401.27 → 3.8 |
Put 332.50.06 → 0 * |
Cr.1.21
Dr.3.8
Fees, $2.60
|
Risk, $631.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+124.40
Cum.+778.00
|
Ent.334.92 Out.340.85 |
Put 3351.35 → 0.02 |
Put 327.50.06 → 0 * |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $623.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-263.60
Cum.+514.40
|
Ent.341.72 Out.338.38 |
Put 342.51.75 → 4.3 |
Put 3350.07 → 0.01 |
Cr.1.68
Dr.4.29
Fees, $2.60
|
Risk, $584.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+151.40
Cum.+665.80
|
Ent.331.9426 Out.335.24 |
Put 332.51.61 → 0.01 |
Put 3250.06 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+127.40
Cum.+793.20
|
Ent.332.415 Out.333.6 |
Put 332.51.4 → 0.04 |
Put 3250.06 → 0 * |
Cr.1.34
Dr.0.04
Fees, $2.60
|
Risk, $618.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-149.60
Cum.+643.60
|
Ent.336.0736 Out.332.82 |
Put 3350.9 → 2.33 |
Put 327.50.04 → 0 * |
Cr.0.86
Dr.2.33
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+188.40
Cum.+832.00
|
Ent.333.8 Out.336.175 |
Put 3352.03 → 0.04 |
Put 327.50.08 → 0 * |
Cr.1.95
Dr.0.04
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+156.40
Cum.+988.40
|
Ent.332.34 Out.336.31 |
Put 332.51.72 → 0.01 |
Put 3250.12 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-19.60
Cum.+968.80
|
Ent.341.74 Out.340.64 |
Put 342.51.91 → 1.96 |
Put 3350.12 → 0 * |
Cr.1.79
Dr.1.96
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-20.60
Cum.+948.20
|
Ent.345.61 Out.343.88 |
Put 3451.2 → 1.33 |
Put 337.50.06 → 0.01 |
Cr.1.14
Dr.1.32
Fees, $2.60
|
Risk, $638.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+6.40
Cum.+954.60
|
Ent.345.19 Out.343.825 |
Put 3451.57 → 1.36 |
Put 337.50.12 → 0 * |
Cr.1.45
Dr.1.36
Fees, $2.60
|
Risk, $607.60 Contracts1 |
| Total P&L | +954.60 | Closed trades: 114, 79 profitable (69.3%) · Return on expiry risk: +1.8% | ||||
Closed-trade check: entry credit $14,309.00 − exit debit $13,058.00 − round-trip fees $296.40 = $+954.60
Sessions without an expiry in the selected window: 85.
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.