AAPL · Iron condor · Shorts 1 % away, wings 1 %
Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
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.
For 5 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
| 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-5.20
Cum.-5.20
|
Ent.273.19 Out.270.61 |
Sold optionsBought options
Call 277.50.02 → 0.01 Call 2800.01 → 0 *
Put 2700.12 → 0.08 Put 267.50.04 → 0 *
|
Cr.0.09
Dr.0.09
Fees, $5.20
|
Risk, $246.20 Contracts4 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+26.80
Cum.+21.60
|
Ent.258.61 Out.259.777 |
Sold optionsBought options
Call 262.50.27 → 0.01 Call 2650.12 → 0 *
Put 2550.28 → 0.01 Put 252.50.09 → 0 *
|
Cr.0.34
Dr.0.02
Fees, $5.20
|
Risk, $221.20 Contracts4 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-2.20
Cum.+19.40
|
Ent.258.33 Out.255.65 |
Sold optionsBought options
Call 262.50.07 → 0.01 Call 2650.03 → 0 *
Put 2550.13 → 0.09 Put 252.50.04 → 0 *
|
Cr.0.13
Dr.0.1
Fees, $5.20
|
Risk, $242.20 Contracts4 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+7.80
Cum.+27.20
|
Ent.246.315 Out.248.71 |
Sold optionsBought options
Call 2500.15 → 0.01 Call 252.50.06 → 0 *
Put 242.50.1 → 0.01 Put 2400.04 → 0 *
|
Cr.0.15
Dr.0.02
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-168.20
Cum.-141.00
|
Ent.254 Out.260.99 |
Sold optionsBought options
Call 257.50.99 → 3.55 Call 2600.49 → 1.03
Put 2500.75 → 0.01 Put 247.50.35 → 0 *
|
Cr.0.9
Dr.2.53
Fees, $5.20
|
Risk, $165.20 Contracts1 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-142.20
Cum.-283.20
|
Ent.262.7899 Out.269.45 |
Sold optionsBought options
Call 267.50.25 → 1.98 Call 2700.1 → 0.12
Put 2600.61 → 0.01 Put 257.50.26 → 0 *
|
Cr.0.5
Dr.1.87
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+12.80
Cum.-270.40
|
Ent.274.615 Out.276.93 |
Sold optionsBought options
Call 277.50.4 → 0.21 Call 2800.14 → 0.02
Put 2700.2 → 0.01 Put 267.50.08 → 0 *
|
Cr.0.38
Dr.0.2
Fees, $5.20
|
Risk, $217.20 Contracts4 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+37.80
Cum.-232.60
|
Ent.278.53 Out.278.11 |
Sold optionsBought options
Call 282.50.29 → 0.01 Call 2850.1 → 0 *
Put 2750.44 → 0.01 Put 272.50.18 → 0 *
|
Cr.0.45
Dr.0.02
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+12.80
Cum.-219.80
|
Ent.274.84 Out.273.88 |
Sold optionsBought options
Call 2800.14 → 0.01 Call 282.50.06 → 0 *
Put 2700.2 → 0.01 Put 267.50.08 → 0 *
|
Cr.0.2
Dr.0.02
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+4.80
Cum.-215.00
|
Ent.274.84 Out.276.285 |
Sold optionsBought options
Call 2800.1 → 0.01 Call 282.50.04 → 0 *
Put 2700.1 → 0.01 Put 267.50.04 → 0 *
|
Cr.0.12
Dr.0.02
Fees, $5.20
|
Risk, $243.20 Contracts2 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+48.80
Cum.-166.20
|
Ent.259.3 Out.255.875 |
Sold optionsBought options
Call 262.50.6 → 0.01 Call 2650.22 → 0 *
Put 2550.52 → 0.13 Put 252.50.24 → 0.02
|
Cr.0.66
Dr.0.12
Fees, $5.20
|
Risk, $189.20 Contracts5 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+28.80
Cum.-137.40
|
Ent.263.47 Out.264.16 |
Sold optionsBought options
Call 267.50.22 → 0.01 Call 2700.07 → 0 *
Put 2600.41 → 0.01 Put 257.50.2 → 0 *
|
Cr.0.36
Dr.0.02
Fees, $5.20
|
Risk, $219.20 Contracts4 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-101.20
Cum.-238.60
|
Ent.259.085 Out.263.66 |
Sold optionsBought options
Call 262.50.21 → 1.24 Call 2650.07 → 0.01
Put 2550.24 → 0.01 Put 252.50.1 → 0 *
|
Cr.0.28
Dr.1.24
Fees, $5.20
|
Risk, $227.20 Contracts4 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+27.80
Cum.-210.80
|
Ent.265.385 Out.266.71 |
Sold optionsBought options
Call 2700.18 → 0.02 Call 272.50.08 → 0.01
Put 262.50.44 → 0.02 Put 2600.18 → 0 *
|
Cr.0.36
Dr.0.03
Fees, $5.20
|
Risk, $219.20 Contracts4 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+16.80
Cum.-194.00
|
Ent.272.19 Out.273.9701 |
Sold optionsBought options
Call 2750.34 → 0.06 Call 277.50.14 → 0 *
Put 267.50.2 → 0.02 Put 2650.1 → 0 *
|
Cr.0.3
Dr.0.08
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-6.20
Cum.-200.20
|
Ent.269.47 Out.264.865 |
Sold optionsBought options
Call 272.50.38 → 0.01 Call 2750.13 → 0.01
Put 2650.33 → 0.46 Put 262.50.14 → 0.01
|
Cr.0.44
Dr.0.45
Fees, $5.20
|
Risk, $211.20 Contracts4 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+42.80
Cum.-157.40
|
Ent.262.155 Out.264.2024 |
Sold optionsBought options
Call 2650.55 → 0.11 Call 267.50.16 → 0 *
Put 257.50.53 → 0.01 Put 2550.32 → 0 *
|
Cr.0.6
Dr.0.12
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+29.80
Cum.-127.60
|
Ent.264.6799 Out.262.3457 |
Sold optionsBought options
Call 267.50.34 → 0.01 Call 2700.1 → 0 *
Put 2600.23 → 0.02 Put 257.50.09 → 0 *
|
Cr.0.38
Dr.0.03
Fees, $5.20
|
Risk, $217.20 Contracts4 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+48.80
Cum.-78.80
|
Ent.255.3409 Out.256.57 |
Sold optionsBought options
Call 2600.31 → 0.01 Call 262.50.13 → 0 *
Put 252.50.63 → 0.01 Put 2500.25 → 0 *
|
Cr.0.56
Dr.0.02
Fees, $5.20
|
Risk, $199.20 Contracts5 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-180.20
Cum.-259.00
|
Ent.254.46 Out.260.02 |
Sold optionsBought options
Call 257.50.5 → 2.65 Call 2600.16 → 0.4
Put 2500.35 → 0.01 Put 247.50.18 → 0 *
|
Cr.0.51
Dr.2.26
Fees, $5.20
|
Risk, $204.20 Contracts4 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+11.80
Cum.-247.20
|
Ent.261.71 Out.260.24 |
Sold optionsBought options
Call 2650.16 → 0.01 Call 267.50.06 → 0 *
Put 257.50.16 → 0.01 Put 2550.07 → 0 *
|
Cr.0.19
Dr.0.02
Fees, $5.20
|
Risk, $236.20 Contracts4 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-215.20
Cum.-462.40
|
Ent.255.615 Out.250.04 |
Sold optionsBought options
Call 2600.11 → 0.01 Call 262.50.04 → 0 *
Put 252.50.28 → 2.57 Put 2500.09 → 0.22
|
Cr.0.26
Dr.2.36
Fees, $5.20
|
Risk, $229.20 Contracts4 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+14.80
Cum.-447.60
|
Ent.251.52 Out.252.375 |
Sold optionsBought options
Call 2550.2 → 0.02 Call 257.50.08 → 0 *
Put 247.50.19 → 0.01 Put 2450.08 → 0 *
|
Cr.0.23
Dr.0.03
Fees, $5.20
|
Risk, $232.20 Contracts4 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-76.20
Cum.-523.80
|
Ent.253.86 Out.249.18 |
Sold optionsBought options
Call 257.50.13 → 0.02 Call 2600.03 → 0 *
Put 2500.17 → 0.91 Put 247.50.06 → 0.01
|
Cr.0.21
Dr.0.92
Fees, $5.20
|
Risk, $234.20 Contracts4* |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+10.80
Cum.-513.00
|
Ent.247.145 Out.247.72 |
Sold optionsBought options
Call 2500.3 → 0.11 Call 252.50.1 → 0.01
Put 242.50.13 → 0.03 Put 2400.05 → 0.01
|
Cr.0.28
Dr.0.12
Fees, $5.20
|
Risk, $227.20 Contracts4 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+29.80
Cum.-483.20
|
Ent.251.52 Out.252.41 |
Sold optionsBought options
Call 2550.31 → 0.01 Call 257.50.11 → 0 *
Put 247.50.26 → 0.01 Put 2450.09 → 0 *
|
Cr.0.37
Dr.0.02
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+12.80
Cum.-470.40
|
Ent.254.03 Out.252.18 |
Sold optionsBought options
Call 257.50.13 → 0.01 Call 2600.04 → 0 *
Put 2500.17 → 0.01 Put 247.50.06 → 0 *
|
Cr.0.2
Dr.0.02
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-139.20
Cum.-609.60
|
Ent.253.0901 Out.248.31 |
Sold optionsBought options
Call 257.50.2 → 0.01 Call 2600.07 → 0 *
Put 2500.38 → 1.85 Put 247.50.12 → 0.13
|
Cr.0.39
Dr.1.73
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+27.80
Cum.-581.80
|
Ent.247.92 Out.245.87 |
Sold optionsBought options
Call 252.50.14 → 0.01 Call 2550.04 → 0 *
Put 2450.43 → 0.03 Put 242.50.16 → 0 *
|
Cr.0.37
Dr.0.04
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+16.80
Cum.-565.00
|
Ent.254.7551 Out.255.85 |
Sold optionsBought options
Call 257.50.26 → 0.01 Call 2600.07 → 0 *
Put 2500.08 → 0.01 Put 247.50.03 → 0 *
|
Cr.0.24
Dr.0.02
Fees, $5.20
|
Risk, $231.20 Contracts4* |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-7.20
Cum.-572.20
|
Ent.252.163 Out.254.99 |
Sold optionsBought options
Call 2550.25 → 0.26 Call 257.50.07 → 0 *
Put 247.50.15 → 0.01 Put 2450.08 → 0 *
|
Cr.0.25
Dr.0.27
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+14.80
Cum.-557.40
|
Ent.258.055 Out.258.78 |
Sold optionsBought options
Call 262.50.07 → 0.01 Call 2650.02 → 0 *
Put 2550.26 → 0.01 Put 252.50.09 → 0 *
|
Cr.0.22
Dr.0.02
Fees, $5.20
|
Risk, $233.20 Contracts4 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+20.80
Cum.-536.60
|
Ent.257.92 Out.258.04 |
Sold optionsBought options
Call 262.50.11 → 0.01 Call 2650.04 → 0 *
Put 2550.36 → 0.01 Put 252.50.15 → 0 *
|
Cr.0.28
Dr.0.02
Fees, $5.20
|
Risk, $227.20 Contracts1 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-5.20
Cum.-541.80
|
Ent.259.905 Out.259.64 |
Sold optionsBought options
Call 2650.06 → 0.01 Call 267.50.05 → 0 *
Put 2550.06 → 0.02 Put 252.50.04 → 0 *
|
Cr.0.03
Dr.0.03
Fees, $5.20
|
Risk, $252.20 Contracts3 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+14.80
Cum.-527.00
|
Ent.258.6 Out.257.8 |
Sold optionsBought options
Call 262.50.13 → 0.01 Call 2650.04 → 0 *
Put 2550.25 → 0.01 Put 252.50.12 → 0 *
|
Cr.0.22
Dr.0.02
Fees, $5.20
|
Risk, $233.20 Contracts4 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-247.20
Cum.-774.20
|
Ent.259.63 Out.265.74 |
Sold optionsBought options
Call 262.50.3 → 3.4 Call 2650.12 → 0.77
Put 2550.1 → 0.02 Put 252.50.05 → 0 *
|
Cr.0.23
Dr.2.65
Fees, $5.20
|
Risk, $232.20 Contracts4 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+21.80
Cum.-752.40
|
Ent.268.4099 Out.270.48 |
Sold optionsBought options
Call 272.50.23 → 0.01 Call 2750.1 → 0 *
Put 2650.24 → 0.01 Put 262.50.08 → 0 *
|
Cr.0.29
Dr.0.02
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+12.80
Cum.-739.60
|
Ent.272.4341 Out.272.545 |
Sold optionsBought options
Call 277.50.17 → 0.01 Call 2800.06 → 0 *
Put 267.50.15 → 0.01 Put 2650.06 → 0 *
|
Cr.0.2
Dr.0.02
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-232.20
Cum.-971.80
|
Ent.267.32 Out.272.85 |
Sold optionsBought options
Call 2700.36 → 2.96 Call 272.50.12 → 0.42
Put 262.50.1 → 0.01 Put 2600.06 → 0 *
|
Cr.0.28
Dr.2.55
Fees, $5.20
|
Risk, $227.20 Contracts4 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+30.80
Cum.-941.00
|
Ent.270.44 Out.270.5 |
Sold optionsBought options
Call 2750.21 → 0.01 Call 277.50.06 → 0 *
Put 267.50.35 → 0.01 Put 2650.12 → 0 *
|
Cr.0.38
Dr.0.02
Fees, $5.20
|
Risk, $217.20 Contracts4 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+28.80
Cum.-912.20
|
Ent.266.15 Out.267.7 |
Sold optionsBought options
Call 2700.28 → 0.02 Call 272.50.11 → 0 *
Put 262.50.36 → 0.01 Put 2600.16 → 0 *
|
Cr.0.37
Dr.0.03
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+32.80
Cum.-879.40
|
Ent.268.195 Out.269.86 |
Sold optionsBought options
Call 272.50.25 → 0.02 Call 2750.1 → 0 *
Put 2650.4 → 0.01 Put 262.50.14 → 0 *
|
Cr.0.41
Dr.0.03
Fees, $5.20
|
Risk, $214.20 Contracts4 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+70.80
Cum.-808.60
|
Ent.280.75 Out.280.2199 |
Sold optionsBought options
Call 2850.81 → 0.01 Call 287.50.44 → 0 *
Put 277.50.87 → 0.02 Put 2750.45 → 0 *
|
Cr.0.79
Dr.0.03
Fees, $5.20
|
Risk, $176.20 Contracts1 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+35.80
Cum.-772.80
|
Ent.277.0501 Out.277.07 |
Sold optionsBought options
Call 2800.47 → 0.01 Call 282.50.16 → 0 *
Put 272.50.19 → 0.01 Put 2700.07 → 0 *
|
Cr.0.43
Dr.0.02
Fees, $5.20
|
Risk, $212.20 Contracts1 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-200.20
Cum.-973.00
|
Ent.281.195 Out.287.255 |
Sold optionsBought options
Call 2850.26 → 2.35 Call 287.50.1 → 0.1
Put 277.50.24 → 0.01 Put 2750.09 → 0 *
|
Cr.0.31
Dr.2.26
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+29.80
Cum.-943.20
|
Ent.293.0151 Out.293.74 |
Sold optionsBought options
Call 297.50.24 → 0.02 Call 3000.12 → 0 *
Put 2900.39 → 0.01 Put 287.50.13 → 0 *
|
Cr.0.38
Dr.0.03
Fees, $5.20
|
Risk, $217.20 Contracts1 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+23.80
Cum.-919.40
|
Ent.291.3 Out.292.005 |
Sold optionsBought options
Call 2950.29 → 0.02 Call 297.50.11 → 0 *
Put 287.50.27 → 0.01 Put 2850.13 → 0 *
|
Cr.0.32
Dr.0.03
Fees, $5.20
|
Risk, $223.20 Contracts4 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+22.80
Cum.-896.60
|
Ent.296.93 Out.299.44 |
Sold optionsBought options
Call 3000.47 → 0.1 Call 302.50.19 → 0 *
Put 292.50.18 → 0.01 Put 2900.07 → 0 *
|
Cr.0.39
Dr.0.11
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+16.80
Cum.-879.80
|
Ent.297.46 Out.299.86 |
Sold optionsBought options
Call 302.50.22 → 0.02 Call 3050.1 → 0 *
Put 292.50.24 → 0.01 Put 2900.11 → 0 *
|
Cr.0.25
Dr.0.03
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+31.80
Cum.-848.00
|
Ent.298.09 Out.297.63 |
Sold optionsBought options
Call 302.50.24 → 0.01 Call 3050.09 → 0 *
Put 2950.41 → 0.02 Put 292.50.16 → 0 *
|
Cr.0.4
Dr.0.03
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+22.80
Cum.-825.20
|
Ent.300.82 Out.301.96 |
Sold optionsBought options
Call 3050.19 → 0.02 Call 307.50.06 → 0 *
Put 297.50.29 → 0.01 Put 2950.11 → 0 *
|
Cr.0.31
Dr.0.03
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+21.80
Cum.-803.40
|
Ent.308.26 Out.308.45 |
Sold optionsBought options
Call 312.50.12 → 0.01 Call 3150.03 → 0 *
Put 3050.29 → 0.01 Put 302.50.09 → 0 *
|
Cr.0.29
Dr.0.02
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+20.80
Cum.-782.60
|
Ent.310.78 Out.308.65 |
Sold optionsBought options
Call 3150.18 → 0.01 Call 317.50.05 → 0 *
Put 307.50.26 → 0.04 Put 3050.08 → 0 *
|
Cr.0.31
Dr.0.05
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+20.80
Cum.-761.80
|
Ent.310.65 Out.309.835 |
Sold optionsBought options
Call 3150.15 → 0.01 Call 317.50.05 → 0 *
Put 307.50.32 → 0.02 Put 3050.13 → 0 *
|
Cr.0.29
Dr.0.03
Fees, $5.20
|
Risk, $226.20 Contracts4* |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+21.80
Cum.-740.00
|
Ent.314.3511 Out.311.74 |
Sold optionsBought options
Call 317.50.32 → 0.01 Call 3200.12 → 0 *
Put 3100.16 → 0.03 Put 307.50.05 → 0 *
|
Cr.0.31
Dr.0.04
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+6.80
Cum.-733.20
|
Ent.310.03 Out.307.73 |
Sold optionsBought options
Call 3150.13 → 0.01 Call 317.50.06 → 0 *
Put 3050.13 → 0.01 Put 302.50.06 → 0 *
|
Cr.0.14
Dr.0.02
Fees, $5.20
|
Risk, $241.20 Contracts4 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-126.20
Cum.-859.40
|
Ent.316.165 Out.310.9222 |
Sold optionsBought options
Call 3200.4 → 0.01 Call 322.50.16 → 0 *
Put 312.50.3 → 1.67 Put 3100.1 → 0.03
|
Cr.0.44
Dr.1.65
Fees, $5.20
|
Risk, $211.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-155.20
Cum.-1014.60
|
Ent.313.32 Out.308.1 |
Sold optionsBought options
Call 317.50.25 → 0.01 Call 3200.08 → 0 *
Put 3100.4 → 2.15 Put 307.50.13 → 0.22
|
Cr.0.44
Dr.1.94
Fees, $5.20
|
Risk, $211.20 Contracts4 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-172.20
Cum.-1186.80
|
Ent.313.57 Out.302.83 |
Sold optionsBought options
Call 317.51.58 → 0.01 Call 3200.92 → 0 *
Put 3101.38 → 7.2 Put 307.50.9 → 4.4
|
Cr.1.14
Dr.2.81
Fees, $5.20
|
Risk, $141.20 Contracts1 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+19.80
Cum.-1167.00
|
Ent.288.71 Out.292.15 |
Sold optionsBought options
Call 292.50.46 → 0.27 Call 2950.21 → 0 *
Put 2850.53 → 0.01 Put 282.50.25 → 0 *
|
Cr.0.53
Dr.0.28
Fees, $5.20
|
Risk, $202.20 Contracts4 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+11.80
Cum.-1155.20
|
Ent.295.35 Out.290.5506 |
Sold optionsBought options
Call 3000.23 → 0.01 Call 302.50.09 → 0 *
Put 2900.2 → 0.08 Put 287.50.08 → 0 *
|
Cr.0.26
Dr.0.09
Fees, $5.20
|
Risk, $229.20 Contracts4 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+21.80
Cum.-1133.40
|
Ent.293.8 Out.296.3201 |
Sold optionsBought options
Call 297.50.24 → 0.02 Call 3000.09 → 0 *
Put 2900.25 → 0.01 Put 287.50.1 → 0 *
|
Cr.0.3
Dr.0.03
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-38.20
Cum.-1171.60
|
Ent.300.34 Out.294.94 |
Sold optionsBought options
Call 3050.17 → 0.02 Call 307.50.06 → 0 *
Put 2950.16 → 0.49 Put 292.50.1 → 0.01
|
Cr.0.17
Dr.0.5
Fees, $5.20
|
Risk, $238.20 Contracts4 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+32.80
Cum.-1138.80
|
Ent.298.09 Out.297.55 |
Sold optionsBought options
Call 302.50.25 → 0.01 Call 3050.11 → 0 *
Put 2950.46 → 0.03 Put 292.50.19 → 0.01
|
Cr.0.41
Dr.0.03
Fees, $5.20
|
Risk, $214.20 Contracts1 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+28.80
Cum.-1110.00
|
Ent.298.43 Out.297.27 |
Sold optionsBought options
Call 302.50.24 → 0.01 Call 3050.09 → 0 *
Put 2950.41 → 0.02 Put 292.50.19 → 0 *
|
Cr.0.37
Dr.0.03
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+23.80
Cum.-1086.20
|
Ent.295.73 Out.295.03 |
Sold optionsBought options
Call 3000.18 → 0.01 Call 302.50.07 → 0 *
Put 292.50.36 → 0.02 Put 2900.15 → 0 *
|
Cr.0.32
Dr.0.03
Fees, $5.20
|
Risk, $223.20 Contracts4 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-69.20
Cum.-1155.40
|
Ent.276.93 Out.281.26 |
Sold optionsBought options
Call 2800.93 → 1.77 Call 282.50.45 → 0.4
Put 272.50.55 → 0.03 Put 2700.27 → 0 *
|
Cr.0.76
Dr.1.4
Fees, $5.20
|
Risk, $179.20 Contracts1 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-42.20
Cum.-1197.60
|
Ent.286.25 Out.281.79 |
Sold optionsBought options
Call 2900.46 → 0.01 Call 292.50.19 → 0 *
Put 282.50.51 → 0.91 Put 2800.25 → 0.02
|
Cr.0.53
Dr.0.9
Fees, $5.20
|
Risk, $202.20 Contracts1 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+22.80
Cum.-1174.80
|
Ent.292.12 Out.294.21 |
Sold optionsBought options
Call 297.50.2 → 0.01 Call 3000.08 → 0 *
Put 287.50.34 → 0.02 Put 2850.15 → 0 *
|
Cr.0.31
Dr.0.03
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-225.20
Cum.-1400.00
|
Ent.298.2 Out.307.98 |
Sold optionsBought options
Call 302.50.32 → 5.5 Call 3050.13 → 2.85
Put 2950.52 → 0.01 Put 292.50.25 → 0 *
|
Cr.0.46
Dr.2.66
Fees, $5.20
|
Risk, $209.20 Contracts4* |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-77.20
Cum.-1477.20
|
Ent.308.8 Out.313.615 |
Sold optionsBought options
Call 312.50.52 → 1.25 Call 3150.25 → 0.01
Put 3050.42 → 0.01 Put 302.50.16 → 0 *
|
Cr.0.53
Dr.1.25
Fees, $5.20
|
Risk, $202.20 Contracts4 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-43.20
Cum.-1520.40
|
Ent.309.01 Out.313.1 |
Sold optionsBought options
Call 312.50.36 → 0.81 Call 3150.13 → 0.01
Put 3050.36 → 0.01 Put 302.50.16 → 0 *
|
Cr.0.43
Dr.0.81
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+11.80
Cum.-1508.60
|
Ent.315.48 Out.316.66 |
Sold optionsBought options
Call 3200.21 → 0.01 Call 322.50.08 → 0 *
Put 3100.12 → 0.01 Put 307.50.06 → 0 *
|
Cr.0.19
Dr.0.02
Fees, $5.20
|
Risk, $236.20 Contracts2 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+21.80
Cum.-1486.80
|
Ent.320.5964 Out.316.84 |
Sold optionsBought options
Call 3250.4 → 0.01 Call 327.50.22 → 0 *
Put 3150.21 → 0.02 Put 312.50.09 → 0 *
|
Cr.0.3
Dr.0.03
Fees, $5.20
|
Risk, $225.20 Contracts2 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-233.20
Cum.-1720.00
|
Ent.318.87 Out.325.87 |
Sold optionsBought options
Call 322.50.3 → 3.6 Call 3250.1 → 0.95
Put 3150.28 → 0.01 Put 312.50.1 → 0 *
|
Cr.0.38
Dr.2.66
Fees, $5.20
|
Risk, $217.20 Contracts3 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+73.80
Cum.-1646.20
|
Ent.333.44 Out.333.92 |
Sold optionsBought options
Call 337.50.71 → 0.02 Call 3400.33 → 0 *
Put 3300.91 → 0.02 Put 327.50.46 → 0 *
|
Cr.0.83
Dr.0.04
Fees, $5.20
|
Risk, $172.20 Contracts5 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+14.80
Cum.-1631.40
|
Ent.331.91 Out.328.04 |
Sold optionsBought options
Call 337.50.26 → 0.02 Call 3400.11 → 0 *
Put 327.50.49 → 0.21 Put 3250.21 → 0 *
|
Cr.0.43
Dr.0.23
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+23.80
Cum.-1607.60
|
Ent.326.82 Out.324.45 |
Sold optionsBought options
Call 332.50.29 → 0.01 Call 3350.14 → 0 *
Put 322.50.29 → 0.04 Put 3200.1 → 0 *
|
Cr.0.34
Dr.0.05
Fees, $5.20
|
Risk, $221.20 Contracts4 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-204.20
Cum.-1811.80
|
Ent.324.68 Out.332.765 |
Sold optionsBought options
Call 3300.18 → 2.78 Call 332.50.08 → 0.53
Put 3200.28 → 0.01 Put 317.50.11 → 0 *
|
Cr.0.27
Dr.2.26
Fees, $5.20
|
Risk, $228.20 Contracts2 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+33.80
Cum.-1778.00
|
Ent.335.545 Out.336.23 |
Sold optionsBought options
Call 3400.52 → 0.01 Call 342.50.27 → 0 *
Put 3300.32 → 0.02 Put 327.50.15 → 0 *
|
Cr.0.42
Dr.0.03
Fees, $5.20
|
Risk, $213.20 Contracts1 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+30.80
Cum.-1747.20
|
Ent.340.04 Out.339.58 |
Sold optionsBought options
Call 3450.32 → 0.01 Call 347.50.14 → 0 *
Put 3350.43 → 0.02 Put 332.50.22 → 0 *
|
Cr.0.39
Dr.0.03
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+39.80
Cum.-1707.40
|
Ent.302.11 Out.306.535 |
Sold optionsBought options
Call 307.50.91 → 0.28 Call 3100.57 → 0.02
Put 297.50.94 → 0.02 Put 2950.55 → 0 *
|
Cr.0.73
Dr.0.28
Fees, $5.20
|
Risk, $182.20 Contracts5 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+32.80
Cum.-1674.60
|
Ent.308.3 Out.304.825 |
Sold optionsBought options
Call 312.50.96 → 0.01 Call 3150.53 → 0 *
Put 3051.15 → 0.52 Put 302.50.68 → 0.01
|
Cr.0.9
Dr.0.52
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+46.80
Cum.-1627.80
|
Ent.308.63 Out.309.92 |
Sold optionsBought options
Call 312.50.54 → 0.02 Call 3150.25 → 0 *
Put 3050.45 → 0.01 Put 302.50.19 → 0 *
|
Cr.0.55
Dr.0.03
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+33.80
Cum.-1594.00
|
Ent.313.2001 Out.313.26 |
Sold optionsBought options
Call 317.50.27 → 0.01 Call 3200.1 → 0 *
Put 3100.4 → 0.02 Put 307.50.15 → 0 *
|
Cr.0.42
Dr.0.03
Fees, $5.20
|
Risk, $213.20 Contracts4 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+46.80
Cum.-1547.20
|
Ent.306.66 Out.307.2565 |
Sold optionsBought options
Call 3100.53 → 0.01 Call 312.50.21 → 0 *
Put 302.50.4 → 0.01 Put 3000.18 → 0 *
|
Cr.0.54
Dr.0.02
Fees, $5.20
|
Risk, $201.20 Contracts2 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+7.80
Cum.-1539.40
|
Ent.303.03 Out.301.595 |
Sold optionsBought options
Call 307.50.15 → 0.01 Call 3100.05 → 0 *
Put 297.50.1 → 0.01 Put 2950.05 → 0 *
|
Cr.0.15
Dr.0.02
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+4.80
Cum.-1534.60
|
Ent.307.36 Out.305.565 |
Sold optionsBought options
Call 312.50.12 → 0.01 Call 3150.05 → 0 *
Put 302.50.1 → 0.01 Put 3000.05 → 0 *
|
Cr.0.12
Dr.0.02
Fees, $5.20
|
Risk, $243.20 Contracts4* |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+15.80
Cum.-1518.80
|
Ent.305.76 Out.305.62 |
Sold optionsBought options
Call 3100.14 → 0.01 Call 312.50.06 → 0 *
Put 302.50.21 → 0.01 Put 3000.06 → 0 *
|
Cr.0.23
Dr.0.02
Fees, $5.20
|
Risk, $232.20 Contracts4 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-62.20
Cum.-1581.00
|
Ent.310.725 Out.315.66 |
Sold optionsBought options
Call 3150.19 → 0.88 Call 317.50.07 → 0.02
Put 307.50.27 → 0.01 Put 3050.09 → 0 *
|
Cr.0.3
Dr.0.87
Fees, $5.20
|
Risk, $225.20 Contracts1 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+36.80
Cum.-1544.20
|
Ent.308.09 Out.309.5453 |
Sold optionsBought options
Call 312.50.27 → 0.02 Call 3150.11 → 0 *
Put 3050.54 → 0.02 Put 302.50.24 → 0 *
|
Cr.0.46
Dr.0.04
Fees, $5.20
|
Risk, $209.20 Contracts2 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+11.80
Cum.-1532.40
|
Ent.310.49 Out.310.68 |
Sold optionsBought options
Call 3150.25 → 0.01 Call 317.50.11 → 0 *
Put 3050.1 → 0.01 Put 302.50.05 → 0 *
|
Cr.0.19
Dr.0.02
Fees, $5.20
|
Risk, $236.20 Contracts4 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-48.20
Cum.-1580.60
|
Ent.309.52 Out.315.24 |
Sold optionsBought options
Call 3150.08 → 0.57 Call 317.50.03 → 0.02
Put 3050.15 → 0.01 Put 302.50.07 → 0 *
|
Cr.0.13
Dr.0.56
Fees, $5.20
|
Risk, $242.20 Contracts4 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+13.80
Cum.-1566.80
|
Ent.317.655 Out.319.835 |
Sold optionsBought options
Call 322.50.22 → 0.01 Call 3250.09 → 0 *
Put 312.50.15 → 0.01 Put 3100.07 → 0 *
|
Cr.0.21
Dr.0.02
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+9.80
Cum.-1557.00
|
Ent.318.075 Out.316.45 |
Sold optionsBought options
Call 322.50.2 → 0.01 Call 3250.07 → 0 *
Put 312.50.08 → 0.01 Put 3100.04 → 0 *
|
Cr.0.17
Dr.0.02
Fees, $5.20
|
Risk, $238.20 Contracts3 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+15.80
Cum.-1541.20
|
Ent.325.65 Out.325.195 |
Sold optionsBought options
Call 3300.24 → 0.01 Call 332.50.09 → 0 *
Put 3200.11 → 0.01 Put 317.50.03 → 0 *
|
Cr.0.23
Dr.0.02
Fees, $5.20
|
Risk, $232.20 Contracts4 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-166.20
Cum.-1707.40
|
Ent.327.18 Out.320.67 |
Sold optionsBought options
Call 332.50.11 → 0.01 Call 3350.04 → 0 *
Put 322.50.17 → 1.9 Put 3200.05 → 0.11
|
Cr.0.19
Dr.1.8
Fees, $5.20
|
Risk, $236.20 Contracts4 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+81.80
Cum.-1625.60
|
Ent.315.5199 Out.315.77 |
Sold optionsBought options
Call 3201.25 → 0.02 Call 322.50.76 → 0 *
Put 3101 → 0.01 Put 307.50.59 → 0 *
|
Cr.0.9
Dr.0.03
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+37.80
Cum.-1587.80
|
Ent.331.98 Out.332.645 |
Sold optionsBought options
Call 337.50.35 → 0.01 Call 3400.16 → 0 *
Put 327.50.48 → 0.01 Put 3250.22 → 0 *
|
Cr.0.45
Dr.0.02
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+29.80
Cum.-1558.00
|
Ent.332.7567 Out.333.932 |
Sold optionsBought options
Call 337.50.37 → 0.01 Call 3400.15 → 0 *
Put 327.50.25 → 0.01 Put 3250.1 → 0 *
|
Cr.0.37
Dr.0.02
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+20.80
Cum.-1537.20
|
Ent.334.225 Out.331.65 |
Sold optionsBought options
Call 3400.2 → 0.01 Call 342.50.09 → 0 *
Put 3300.37 → 0.06 Put 327.50.15 → 0 *
|
Cr.0.33
Dr.0.07
Fees, $5.20
|
Risk, $222.20 Contracts4 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+6.80
Cum.-1530.40
|
Ent.336.75 Out.336.06 |
Sold optionsBought options
Call 342.50.13 → 0.01 Call 3450.05 → 0 *
Put 332.50.32 → 0.17 Put 3300.14 → 0.04
|
Cr.0.26
Dr.0.14
Fees, $5.20
|
Risk, $229.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+10.80
Cum.-1519.60
|
Ent.334.5411 Out.339.205 |
Sold optionsBought options
Call 3400.15 → 0.04 Call 342.50.07 → 0 *
Put 3300.2 → 0.01 Put 327.50.07 → 0 *
|
Cr.0.21
Dr.0.05
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+16.80
Cum.-1502.80
|
Ent.340.445 Out.336.37 |
Sold optionsBought options
Call 3450.24 → 0.01 Call 347.50.09 → 0 *
Put 3350.16 → 0.02 Put 332.50.06 → 0 *
|
Cr.0.25
Dr.0.03
Fees, $5.20
|
Risk, $230.20 Contracts1 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-89.20
Cum.-1592.00
|
Ent.334.92 Out.340.85 |
Sold optionsBought options
Call 3400.09 → 1 Call 342.50.03 → 0.01
Put 3300.16 → 0.01 Put 327.50.06 → 0 *
|
Cr.0.16
Dr.1
Fees, $5.20
|
Risk, $239.20 Contracts4 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+11.80
Cum.-1580.20
|
Ent.341.72 Out.338.38 |
Sold optionsBought options
Call 347.50.1 → 0.01 Call 3500.04 → 0 *
Put 337.50.23 → 0.05 Put 3350.07 → 0.01
|
Cr.0.22
Dr.0.05
Fees, $5.20
|
Risk, $233.20 Contracts4 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+8.80
Cum.-1571.40
|
Ent.331.9426 Out.335.24 |
Sold optionsBought options
Call 337.50.11 → 0.03 Call 3400.04 → 0 *
Put 327.50.17 → 0.01 Put 3250.06 → 0 *
|
Cr.0.18
Dr.0.04
Fees, $5.20
|
Risk, $237.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+9.80
Cum.-1561.60
|
Ent.332.415 Out.333.6 |
Sold optionsBought options
Call 337.50.13 → 0.01 Call 3400.06 → 0 *
Put 327.50.16 → 0.01 Put 3250.06 → 0 *
|
Cr.0.17
Dr.0.02
Fees, $5.20
|
Risk, $238.20 Contracts4 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+16.80
Cum.-1544.80
|
Ent.336.0736 Out.332.82 |
Sold optionsBought options
Call 3400.27 → 0.01 Call 342.50.09 → 0.01
Put 332.50.27 → 0.14 Put 3300.09 → 0 *
|
Cr.0.36
Dr.0.14
Fees, $5.20
|
Risk, $219.20 Contracts4 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+27.80
Cum.-1517.00
|
Ent.333.8 Out.336.175 |
Sold optionsBought options
Call 337.50.31 → 0.02 Call 3400.1 → 0 *
Put 3300.23 → 0.01 Put 327.50.08 → 0 *
|
Cr.0.36
Dr.0.03
Fees, $5.20
|
Risk, $219.20 Contracts2 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+18.80
Cum.-1498.20
|
Ent.332.34 Out.336.31 |
Sold optionsBought options
Call 337.50.25 → 0.07 Call 3400.09 → 0 *
Put 327.50.28 → 0.01 Put 3250.12 → 0 *
|
Cr.0.32
Dr.0.08
Fees, $5.20
|
Risk, $223.20 Contracts4 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+21.80
Cum.-1476.40
|
Ent.341.74 Out.340.64 |
Sold optionsBought options
Call 347.50.14 → 0.01 Call 3500.04 → 0 *
Put 337.50.31 → 0.01 Put 3350.12 → 0 *
|
Cr.0.29
Dr.0.02
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+17.80
Cum.-1458.60
|
Ent.345.61 Out.343.88 |
Sold optionsBought options
Call 3500.23 → 0.01 Call 352.50.08 → 0 *
Put 3400.16 → 0.02 Put 337.50.06 → 0.01
|
Cr.0.25
Dr.0.02
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+29.80
Cum.-1428.80
|
Ent.345.19 Out.343.825 |
Sold optionsBought options
Call 3500.3 → 0.01 Call 352.50.1 → 0 *
Put 3400.3 → 0.02 Put 337.50.12 → 0 *
|
Cr.0.38
Dr.0.03
Fees, $5.20
|
Risk, $217.20 Contracts1 |
|
| Total P&L | -1428.80 | Closed trades: 114, 84 profitable (73.7%) · Return on expiry risk: -5.7% | ||||
Closed-trade check: entry credit $4,046.00 − exit debit $4,882.00 − round-trip fees $592.80 = $-1,428.80
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.