AAPL · Bearish · 1 % out of the money, wing 1 %
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 trades82.5%
Total P&L-1423.40
Return on expiry risk-5.3%
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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 3 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
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-2.60
Cum.-2.60
|
Ent.273.19 Out.270.61 |
Call 277.50.02 → 0.01 |
Call 2800.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+11.40
Cum.+8.80
|
Ent.258.61 Out.259.777 |
Call 262.50.27 → 0.01 |
Call 2650.12 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+0.40
Cum.+9.20
|
Ent.258.33 Out.255.65 |
Call 262.50.07 → 0.01 |
Call 2650.03 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+5.40
Cum.+14.60
|
Ent.246.315 Out.248.71 |
Call 2500.15 → 0.01 |
Call 252.50.06 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-204.60
Cum.-190.00
|
Ent.254 Out.260.99 |
Call 257.50.99 → 3.55 |
Call 2600.49 → 1.03 |
Cr.0.5
Dr.2.52
Fees, $2.60
|
Risk, $202.60 Contracts1 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-173.60
Cum.-363.60
|
Ent.262.7899 Out.269.45 |
Call 267.50.25 → 1.98 |
Call 2700.1 → 0.12 |
Cr.0.15
Dr.1.86
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+4.40
Cum.-359.20
|
Ent.274.615 Out.276.93 |
Call 277.50.4 → 0.21 |
Call 2800.14 → 0.02 |
Cr.0.26
Dr.0.19
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+15.40
Cum.-343.80
|
Ent.278.53 Out.278.11 |
Call 282.50.29 → 0.01 |
Call 2850.1 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+4.40
Cum.-339.40
|
Ent.274.84 Out.273.88 |
Call 2800.14 → 0.01 |
Call 282.50.06 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+2.40
Cum.-337.00
|
Ent.274.84 Out.276.285 |
Call 2800.1 → 0.01 |
Call 282.50.04 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $246.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+34.40
Cum.-302.60
|
Ent.259.3 Out.255.875 |
Call 262.50.6 → 0.01 |
Call 2650.22 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+11.40
Cum.-291.20
|
Ent.263.47 Out.264.16 |
Call 267.50.22 → 0.01 |
Call 2700.07 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-111.60
Cum.-402.80
|
Ent.259.085 Out.263.66 |
Call 262.50.21 → 1.24 |
Call 2650.07 → 0.01 |
Cr.0.14
Dr.1.23
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+6.40
Cum.-396.40
|
Ent.265.385 Out.266.71 |
Call 2700.18 → 0.02 |
Call 272.50.08 → 0.01 |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+11.40
Cum.-385.00
|
Ent.272.19 Out.273.9701 |
Call 2750.34 → 0.06 |
Call 277.50.14 → 0 * |
Cr.0.2
Dr.0.06
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+22.40
Cum.-362.60
|
Ent.269.47 Out.264.865 |
Call 272.50.38 → 0.01 |
Call 2750.13 → 0.01 |
Cr.0.25
Dr.0
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+25.40
Cum.-337.20
|
Ent.262.155 Out.264.2024 |
Call 2650.55 → 0.11 |
Call 267.50.16 → 0 * |
Cr.0.39
Dr.0.11
Fees, $2.60
|
Risk, $213.60 Contracts4 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+20.40
Cum.-316.80
|
Ent.264.6799 Out.262.3457 |
Call 267.50.34 → 0.01 |
Call 2700.1 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+14.40
Cum.-302.40
|
Ent.255.3409 Out.256.57 |
Call 2600.31 → 0.01 |
Call 262.50.13 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-193.60
Cum.-496.00
|
Ent.254.46 Out.260.02 |
Call 257.50.5 → 2.65 |
Call 2600.16 → 0.4 |
Cr.0.34
Dr.2.25
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+6.40
Cum.-489.60
|
Ent.261.71 Out.260.24 |
Call 2650.16 → 0.01 |
Call 267.50.06 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+3.40
Cum.-486.20
|
Ent.255.615 Out.250.04 |
Call 2600.11 → 0.01 |
Call 262.50.04 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+7.40
Cum.-478.80
|
Ent.251.52 Out.252.375 |
Call 2550.2 → 0.02 |
Call 257.50.08 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+5.40
Cum.-473.40
|
Ent.253.86 Out.249.18 |
Call 257.50.13 → 0.02 |
Call 2600.03 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+7.40
Cum.-466.00
|
Ent.247.145 Out.247.72 |
Call 2500.3 → 0.11 |
Call 252.50.1 → 0.01 |
Cr.0.2
Dr.0.1
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+16.40
Cum.-449.60
|
Ent.251.52 Out.252.41 |
Call 2550.31 → 0.01 |
Call 257.50.11 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+5.40
Cum.-444.20
|
Ent.254.03 Out.252.18 |
Call 257.50.13 → 0.01 |
Call 2600.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+9.40
Cum.-434.80
|
Ent.253.0901 Out.248.31 |
Call 257.50.2 → 0.01 |
Call 2600.07 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+6.40
Cum.-428.40
|
Ent.247.92 Out.245.87 |
Call 252.50.14 → 0.01 |
Call 2550.04 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+15.40
Cum.-413.00
|
Ent.254.7551 Out.255.85 |
Call 257.50.26 → 0.01 |
Call 2600.07 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-10.60
Cum.-423.60
|
Ent.252.163 Out.254.99 |
Call 2550.25 → 0.26 |
Call 257.50.07 → 0 * |
Cr.0.18
Dr.0.26
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+1.40
Cum.-422.20
|
Ent.258.055 Out.258.78 |
Call 262.50.07 → 0.01 |
Call 2650.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+3.40
Cum.-418.80
|
Ent.257.92 Out.258.04 |
Call 262.50.11 → 0.01 |
Call 2650.04 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-2.60
Cum.-421.40
|
Ent.259.905 Out.259.64 |
Call 2650.06 → 0.01 |
Call 267.50.05 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+5.40
Cum.-416.00
|
Ent.258.6 Out.257.8 |
Call 262.50.13 → 0.01 |
Call 2650.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-247.60
Cum.-663.60
|
Ent.259.63 Out.265.74 |
Call 262.50.3 → 3.4 |
Call 2650.12 → 0.77 |
Cr.0.18
Dr.2.63
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+9.40
Cum.-654.20
|
Ent.268.4099 Out.270.48 |
Call 272.50.23 → 0.01 |
Call 2750.1 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+7.40
Cum.-646.80
|
Ent.272.4341 Out.272.545 |
Call 277.50.17 → 0.01 |
Call 2800.06 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-232.60
Cum.-879.40
|
Ent.267.32 Out.272.85 |
Call 2700.36 → 2.96 |
Call 272.50.12 → 0.42 |
Cr.0.24
Dr.2.54
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+11.40
Cum.-868.00
|
Ent.270.44 Out.270.5 |
Call 2750.21 → 0.01 |
Call 277.50.06 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+12.40
Cum.-855.60
|
Ent.266.15 Out.267.7 |
Call 2700.28 → 0.02 |
Call 272.50.11 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+10.40
Cum.-845.20
|
Ent.268.195 Out.269.86 |
Call 272.50.25 → 0.02 |
Call 2750.1 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+33.40
Cum.-811.80
|
Ent.280.75 Out.280.2199 |
Call 2850.81 → 0.01 |
Call 287.50.44 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+27.40
Cum.-784.40
|
Ent.277.0501 Out.277.07 |
Call 2800.47 → 0.01 |
Call 282.50.16 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $221.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-211.60
Cum.-996.00
|
Ent.281.195 Out.287.255 |
Call 2850.26 → 2.35 |
Call 287.50.1 → 0.1 |
Cr.0.16
Dr.2.25
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+7.40
Cum.-988.60
|
Ent.293.0151 Out.293.74 |
Call 297.50.24 → 0.02 |
Call 3000.12 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+13.40
Cum.-975.20
|
Ent.291.3 Out.292.005 |
Call 2950.29 → 0.02 |
Call 297.50.11 → 0 * |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+15.40
Cum.-959.80
|
Ent.296.93 Out.299.44 |
Call 3000.47 → 0.1 |
Call 302.50.19 → 0 * |
Cr.0.28
Dr.0.1
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+7.40
Cum.-952.40
|
Ent.297.46 Out.299.86 |
Call 302.50.22 → 0.02 |
Call 3050.1 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+11.40
Cum.-941.00
|
Ent.298.09 Out.297.63 |
Call 302.50.24 → 0.01 |
Call 3050.09 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+8.40
Cum.-932.60
|
Ent.300.82 Out.301.96 |
Call 3050.19 → 0.02 |
Call 307.50.06 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+5.40
Cum.-927.20
|
Ent.308.26 Out.308.45 |
Call 312.50.12 → 0.01 |
Call 3150.03 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+9.40
Cum.-917.80
|
Ent.310.78 Out.308.65 |
Call 3150.18 → 0.01 |
Call 317.50.05 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+6.40
Cum.-911.40
|
Ent.310.65 Out.309.835 |
Call 3150.15 → 0.01 |
Call 317.50.05 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4* |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+16.40
Cum.-895.00
|
Ent.314.3511 Out.311.74 |
Call 317.50.32 → 0.01 |
Call 3200.12 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+3.40
Cum.-891.60
|
Ent.310.03 Out.307.73 |
Call 3150.13 → 0.01 |
Call 317.50.06 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+20.40
Cum.-871.20
|
Ent.316.165 Out.310.9222 |
Call 3200.4 → 0.01 |
Call 322.50.16 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+13.40
Cum.-857.80
|
Ent.313.32 Out.308.1 |
Call 317.50.25 → 0.01 |
Call 3200.08 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+62.40
Cum.-795.40
|
Ent.313.57 Out.302.83 |
Call 317.51.58 → 0.01 |
Call 3200.92 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $186.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-4.60
Cum.-800.00
|
Ent.288.71 Out.292.15 |
Call 292.50.46 → 0.27 |
Call 2950.21 → 0 * |
Cr.0.25
Dr.0.27
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+10.40
Cum.-789.60
|
Ent.295.35 Out.290.5506 |
Call 3000.23 → 0.01 |
Call 302.50.09 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+10.40
Cum.-779.20
|
Ent.293.8 Out.296.3201 |
Call 297.50.24 → 0.02 |
Call 3000.09 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+6.40
Cum.-772.80
|
Ent.300.34 Out.294.94 |
Call 3050.17 → 0.02 |
Call 307.50.06 → 0 * |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+10.40
Cum.-762.40
|
Ent.298.09 Out.297.55 |
Call 302.50.25 → 0.01 |
Call 3050.11 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+11.40
Cum.-751.00
|
Ent.298.43 Out.297.27 |
Call 302.50.24 → 0.01 |
Call 3050.09 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+7.40
Cum.-743.60
|
Ent.295.73 Out.295.03 |
Call 3000.18 → 0.01 |
Call 302.50.07 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-91.60
Cum.-835.20
|
Ent.276.93 Out.281.26 |
Call 2800.93 → 1.77 |
Call 282.50.45 → 0.4 |
Cr.0.48
Dr.1.37
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+23.40
Cum.-811.80
|
Ent.286.25 Out.281.79 |
Call 2900.46 → 0.01 |
Call 292.50.19 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+8.40
Cum.-803.40
|
Ent.292.12 Out.294.21 |
Call 297.50.2 → 0.01 |
Call 3000.08 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-248.60
Cum.-1052.00
|
Ent.298.2 Out.307.98 |
Call 302.50.32 → 5.5 |
Call 3050.13 → 2.85 |
Cr.0.19
Dr.2.65
Fees, $2.60
|
Risk, $233.60 Contracts4* |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-99.60
Cum.-1151.60
|
Ent.308.8 Out.313.615 |
Call 312.50.52 → 1.25 |
Call 3150.25 → 0.01 |
Cr.0.27
Dr.1.24
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-59.60
Cum.-1211.20
|
Ent.309.01 Out.313.1 |
Call 312.50.36 → 0.81 |
Call 3150.13 → 0.01 |
Cr.0.23
Dr.0.8
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+9.40
Cum.-1201.80
|
Ent.315.48 Out.316.66 |
Call 3200.21 → 0.01 |
Call 322.50.08 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+14.40
Cum.-1187.40
|
Ent.320.5964 Out.316.84 |
Call 3250.4 → 0.01 |
Call 327.50.22 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-247.60
Cum.-1435.00
|
Ent.318.87 Out.325.87 |
Call 322.50.3 → 3.6 |
Call 3250.1 → 0.95 |
Cr.0.2
Dr.2.65
Fees, $2.60
|
Risk, $232.60 Contracts3 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+33.40
Cum.-1401.60
|
Ent.333.44 Out.333.92 |
Call 337.50.71 → 0.02 |
Call 3400.33 → 0 * |
Cr.0.38
Dr.0.02
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+10.40
Cum.-1391.20
|
Ent.331.91 Out.328.04 |
Call 337.50.26 → 0.02 |
Call 3400.11 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+11.40
Cum.-1379.80
|
Ent.326.82 Out.324.45 |
Call 332.50.29 → 0.01 |
Call 3350.14 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-217.60
Cum.-1597.40
|
Ent.324.68 Out.332.765 |
Call 3300.18 → 2.78 |
Call 332.50.08 → 0.53 |
Cr.0.1
Dr.2.25
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+21.40
Cum.-1576.00
|
Ent.335.545 Out.336.23 |
Call 3400.52 → 0.01 |
Call 342.50.27 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+14.40
Cum.-1561.60
|
Ent.340.04 Out.339.58 |
Call 3450.32 → 0.01 |
Call 347.50.14 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+5.40
Cum.-1556.20
|
Ent.302.11 Out.306.535 |
Call 307.50.91 → 0.28 |
Call 3100.57 → 0.02 |
Cr.0.34
Dr.0.26
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+39.40
Cum.-1516.80
|
Ent.308.3 Out.304.825 |
Call 312.50.96 → 0.01 |
Call 3150.53 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+24.40
Cum.-1492.40
|
Ent.308.63 Out.309.92 |
Call 312.50.54 → 0.02 |
Call 3150.25 → 0 * |
Cr.0.29
Dr.0.02
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+13.40
Cum.-1479.00
|
Ent.313.2001 Out.313.26 |
Call 317.50.27 → 0.01 |
Call 3200.1 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+28.40
Cum.-1450.60
|
Ent.306.66 Out.307.2565 |
Call 3100.53 → 0.01 |
Call 312.50.21 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+6.40
Cum.-1444.20
|
Ent.303.03 Out.301.595 |
Call 307.50.15 → 0.01 |
Call 3100.05 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+3.40
Cum.-1440.80
|
Ent.307.36 Out.305.565 |
Call 312.50.12 → 0.01 |
Call 3150.05 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4* |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+4.40
Cum.-1436.40
|
Ent.305.76 Out.305.62 |
Call 3100.14 → 0.01 |
Call 312.50.06 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-76.60
Cum.-1513.00
|
Ent.310.725 Out.315.66 |
Call 3150.19 → 0.88 |
Call 317.50.07 → 0.02 |
Cr.0.12
Dr.0.86
Fees, $2.60
|
Risk, $240.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+11.40
Cum.-1501.60
|
Ent.308.09 Out.309.5453 |
Call 312.50.27 → 0.02 |
Call 3150.11 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+10.40
Cum.-1491.20
|
Ent.310.49 Out.310.68 |
Call 3150.25 → 0.01 |
Call 317.50.11 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-52.60
Cum.-1543.80
|
Ent.309.52 Out.315.24 |
Call 3150.08 → 0.57 |
Call 317.50.03 → 0.02 |
Cr.0.05
Dr.0.55
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+9.40
Cum.-1534.40
|
Ent.317.655 Out.319.835 |
Call 322.50.22 → 0.01 |
Call 3250.09 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+9.40
Cum.-1525.00
|
Ent.318.075 Out.316.45 |
Call 322.50.2 → 0.01 |
Call 3250.07 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts3 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+11.40
Cum.-1513.60
|
Ent.325.65 Out.325.195 |
Call 3300.24 → 0.01 |
Call 332.50.09 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+3.40
Cum.-1510.20
|
Ent.327.18 Out.320.67 |
Call 332.50.11 → 0.01 |
Call 3350.04 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+44.40
Cum.-1465.80
|
Ent.315.5199 Out.315.77 |
Call 3201.25 → 0.02 |
Call 322.50.76 → 0 * |
Cr.0.49
Dr.0.02
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+15.40
Cum.-1450.40
|
Ent.331.98 Out.332.645 |
Call 337.50.35 → 0.01 |
Call 3400.16 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+18.40
Cum.-1432.00
|
Ent.332.7567 Out.333.932 |
Call 337.50.37 → 0.01 |
Call 3400.15 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+7.40
Cum.-1424.60
|
Ent.334.225 Out.331.65 |
Call 3400.2 → 0.01 |
Call 342.50.09 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+4.40
Cum.-1420.20
|
Ent.336.75 Out.336.06 |
Call 342.50.13 → 0.01 |
Call 3450.05 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+1.40
Cum.-1418.80
|
Ent.334.5411 Out.339.205 |
Call 3400.15 → 0.04 |
Call 342.50.07 → 0 * |
Cr.0.08
Dr.0.04
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+11.40
Cum.-1407.40
|
Ent.340.445 Out.336.37 |
Call 3450.24 → 0.01 |
Call 347.50.09 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-95.60
Cum.-1503.00
|
Ent.334.92 Out.340.85 |
Call 3400.09 → 1 |
Call 342.50.03 → 0.01 |
Cr.0.06
Dr.0.99
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+2.40
Cum.-1500.60
|
Ent.341.72 Out.338.38 |
Call 347.50.1 → 0.01 |
Call 3500.04 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+1.40
Cum.-1499.20
|
Ent.331.9426 Out.335.24 |
Call 337.50.11 → 0.03 |
Call 3400.04 → 0 * |
Cr.0.07
Dr.0.03
Fees, $2.60
|
Risk, $245.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+3.40
Cum.-1495.80
|
Ent.332.415 Out.333.6 |
Call 337.50.13 → 0.01 |
Call 3400.06 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+15.40
Cum.-1480.40
|
Ent.336.0736 Out.332.82 |
Call 3400.27 → 0.01 |
Call 342.50.09 → 0.01 |
Cr.0.18
Dr.0
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+16.40
Cum.-1464.00
|
Ent.333.8 Out.336.175 |
Call 337.50.31 → 0.02 |
Call 3400.1 → 0 * |
Cr.0.21
Dr.0.02
Fees, $2.60
|
Risk, $231.60 Contracts2 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+6.40
Cum.-1457.60
|
Ent.332.34 Out.336.31 |
Call 337.50.25 → 0.07 |
Call 3400.09 → 0 * |
Cr.0.16
Dr.0.07
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+6.40
Cum.-1451.20
|
Ent.341.74 Out.340.64 |
Call 347.50.14 → 0.01 |
Call 3500.04 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+11.40
Cum.-1439.80
|
Ent.345.61 Out.343.88 |
Call 3500.23 → 0.01 |
Call 352.50.08 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+16.40
Cum.-1423.40
|
Ent.345.19 Out.343.825 |
Call 3500.3 → 0.01 |
Call 352.50.1 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts1 |
| Total P&L | -1423.40 | Closed trades: 114, 94 profitable (82.5%) · Return on expiry risk: -5.3% | ||||
Closed-trade check: entry credit $1,987.00 − exit debit $3,114.00 − round-trip fees $296.40 = $-1,423.40
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.