GLD · Bearish · At 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 trades139
Profitable trades56.8%
Total P&L-3837.40
Return on expiry risk-8.8%
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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: 139 entries; 139 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 60 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 12 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+112.40
Cum.+112.40
|
Ent.400.4 Out.397.86 |
Call 4001.31 → 0.02 |
Call 4040.14 → 0 * |
Cr.1.17
Dr.0.02
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L-25.60
Cum.+86.80
|
Ent.406.94 Out.408.06 |
Call 4071.16 → 1.29 |
Call 4110.11 → 0.01 |
Cr.1.05
Dr.1.28
Fees, $2.60
|
Risk, $297.60 Contracts3* |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-0.60
Cum.+86.20
|
Ent.409.05 Out.409.77 |
Call 4091.09 → 0.99 |
Call 4130.08 → 0 * |
Cr.1.01
Dr.0.99
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-30.60
Cum.+55.60
|
Ent.412.74 Out.414.0944 |
Call 4131.21 → 1.24 |
Call 4170.25 → 0 * |
Cr.0.96
Dr.1.24
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+92.40
Cum.+148.00
|
Ent.422.7658 Out.422.12 |
Call 4231.21 → 0.08 |
Call 4270.18 → 0 * |
Cr.1.03
Dr.0.08
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+82.40
Cum.+230.40
|
Ent.425.635 Out.425.29 |
Call 4261.14 → 0.11 |
Call 4300.18 → 0 * |
Cr.0.96
Dr.0.11
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+79.40
Cum.+309.80
|
Ent.423.5235 Out.421.45 |
Call 4240.98 → 0.03 |
Call 4280.13 → 0 * |
Cr.0.85
Dr.0.03
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+80.40
Cum.+390.20
|
Ent.446.5084 Out.443.065 |
Call 4471.35 → 0.05 |
Call 4500.48 → 0.01 |
Cr.0.87
Dr.0.04
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-255.60
Cum.+134.60
|
Ent.454.32 Out.458.0698 |
Call 4541.82 → 4.2 |
Call 4590.34 → 0.19 |
Cr.1.48
Dr.4.01
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+160.40
Cum.+295.00
|
Ent.467.47 Out.463.83 |
Call 4672.17 → 0.09 |
Call 4720.45 → 0 * |
Cr.1.72
Dr.0.09
Fees, $2.60
|
Risk, $330.60 Contracts1 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-475.60
Cum.-180.60
|
Ent.483.78 Out.494.86 |
Call 4842.12 → 11.85 |
Call 4890.65 → 5.65 |
Cr.1.47
Dr.6.2
Fees, $2.60
|
Risk, $355.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+155.40
Cum.-25.20
|
Ent.469.5075 Out.447.0786 |
Call 4704.6 → 0.06 |
Call 4752.99 → 0.03 |
Cr.1.61
Dr.0.03
Fees, $2.60
|
Risk, $341.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+37.40
Cum.+12.20
|
Ent.437.575 Out.430.19 |
Call 4384.3 → 0.16 |
Call 4423.75 → 0.01 |
Cr.0.55
Dr.0.15
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+139.40
Cum.+151.60
|
Ent.460.8325 Out.454.2 |
Call 4612.6 → 0.14 |
Call 4661.05 → 0.01 |
Cr.1.55
Dr.0.13
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-30.60
Cum.+121.00
|
Ent.453.055 Out.454.335 |
Call 4532.65 → 2.02 |
Call 4580.91 → 0 * |
Cr.1.74
Dr.2.02
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-280.60
Cum.-159.60
|
Ent.462.79 Out.466.73 |
Call 4631.91 → 4.2 |
Call 4680.52 → 0.03 |
Cr.1.39
Dr.4.17
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-90.60
Cum.-250.20
|
Ent.465.9394 Out.467.56 |
Call 4661.4 → 1.89 |
Call 4710.42 → 0.03 |
Cr.0.98
Dr.1.86
Fees, $2.60
|
Risk, $404.60 Contracts2* |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-109.60
Cum.-359.80
|
Ent.460.02 Out.462.37 |
Call 4601.95 → 2.54 |
Call 4650.5 → 0.02 |
Cr.1.45
Dr.2.52
Fees, $2.60
|
Risk, $357.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L-48.60
Cum.-408.40
|
Ent.456.72 Out.458.15 |
Call 4571.61 → 1.61 |
Call 4620.47 → 0.01 |
Cr.1.14
Dr.1.6
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-219.60
Cum.-628.00
|
Ent.463.83 Out.467.32 |
Call 4641.58 → 3.55 |
Call 4690.35 → 0.15 |
Cr.1.23
Dr.3.4
Fees, $2.60
|
Risk, $379.60 Contracts1 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-369.60
Cum.-997.60
|
Ent.475.33 Out.480.4412 |
Call 4752.12 → 5.8 |
Call 4800.6 → 0.61 |
Cr.1.52
Dr.5.19
Fees, $2.60
|
Risk, $350.60 Contracts1 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-15.60
Cum.-1013.20
|
Ent.475.4801 Out.476.16 |
Call 4751.96 → 1.61 |
Call 4800.48 → 0 * |
Cr.1.48
Dr.1.61
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-234.60
Cum.-1247.80
|
Ent.480.07 Out.483.41 |
Call 4802.25 → 3.85 |
Call 4850.94 → 0.22 |
Cr.1.31
Dr.3.63
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-111.60
Cum.-1359.40
|
Ent.488.5081 Out.490.91 |
Call 4892.61 → 2.61 |
Call 4941.25 → 0.16 |
Cr.1.36
Dr.2.45
Fees, $2.60
|
Risk, $366.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+128.40
Cum.-1231.00
|
Ent.475.87 Out.472.6288 |
Call 4761.99 → 0.06 |
Call 4810.64 → 0.02 |
Cr.1.35
Dr.0.04
Fees, $2.60
|
Risk, $367.60 Contracts2* |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-350.60
Cum.-1581.60
|
Ent.469.22 Out.473.88 |
Call 4692.25 → 5.5 |
Call 4740.83 → 0.6 |
Cr.1.42
Dr.4.9
Fees, $2.60
|
Risk, $360.60 Contracts2* |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-154.60
Cum.-1736.20
|
Ent.469.3801 Out.471.81 |
Call 4692.31 → 3.3 |
Call 4740.7 → 0.17 |
Cr.1.61
Dr.3.13
Fees, $2.60
|
Risk, $341.60 Contracts1 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+66.40
Cum.-1669.80
|
Ent.475.565 Out.475.9 |
Call 4761.3 → 0.32 |
Call 4810.29 → 0 * |
Cr.1.01
Dr.0.32
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+104.40
Cum.-1565.40
|
Ent.468.755 Out.461.64 |
Call 4691.25 → 0.01 |
Call 4740.17 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+105.40
Cum.-1460.00
|
Ent.461.95 Out.460.24 |
Call 4621.41 → 0.09 |
Call 4670.25 → 0.01 |
Cr.1.16
Dr.0.08
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+80.40
Cum.-1379.60
|
Ent.446.285 Out.445.57 |
Call 4462.4 → 0.58 |
Call 4500.99 → 0 * |
Cr.1.41
Dr.0.58
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+94.40
Cum.-1285.20
|
Ent.426.75 Out.414.64 |
Call 4272.13 → 0.1 |
Call 4311.06 → 0 * |
Cr.1.07
Dr.0.1
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+43.40
Cum.-1241.80
|
Ent.405.8 Out.405.69 |
Call 4063.15 → 0.76 |
Call 4101.93 → 0 * |
Cr.1.22
Dr.0.76
Fees, $2.60
|
Risk, $280.60 Contracts3 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+113.40
Cum.-1128.40
|
Ent.419.645 Out.415.43 |
Call 4201.95 → 0.03 |
Call 4240.76 → 0 * |
Cr.1.19
Dr.0.03
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-493.60
Cum.-1622.00
|
Ent.405.79 Out.414.29 |
Call 4062.18 → 9.45 |
Call 4100.84 → 3.2 |
Cr.1.34
Dr.6.25
Fees, $2.60
|
Risk, $268.60 Contracts2 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+95.40
Cum.-1526.60
|
Ent.418.675 Out.413.69 |
Call 4191.87 → 0.03 |
Call 4230.87 → 0.01 |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $302.60 Contracts1 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-388.60
Cum.-1915.20
|
Ent.420.47 Out.430.03 |
Call 4202.07 → 10.5 |
Call 4240.83 → 5.4 |
Cr.1.24
Dr.5.1
Fees, $2.60
|
Risk, $278.60 Contracts3 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-228.60
Cum.-2143.80
|
Ent.435.16 Out.438.02 |
Call 4352.01 → 3.55 |
Call 4390.78 → 0.06 |
Cr.1.23
Dr.3.49
Fees, $2.60
|
Risk, $279.60 Contracts3 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-379.60
Cum.-2523.40
|
Ent.422.48 Out.428.631 |
Call 4222.29 → 7.3 |
Call 4261.04 → 2.28 |
Cr.1.25
Dr.5.02
Fees, $2.60
|
Risk, $277.60 Contracts1 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+95.40
Cum.-2428.00
|
Ent.429.1 Out.427.315 |
Call 4291.66 → 0.16 |
Call 4330.52 → 0 * |
Cr.1.14
Dr.0.16
Fees, $2.60
|
Risk, $288.60 Contracts2 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+106.40
Cum.-2321.60
|
Ent.439.295 Out.433.67 |
Call 4391.64 → 0.03 |
Call 4430.52 → 0 * |
Cr.1.12
Dr.0.03
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+73.40
Cum.-2248.20
|
Ent.438.045 Out.437.52 |
Call 4381.35 → 0.21 |
Call 4420.39 → 0.01 |
Cr.0.96
Dr.0.2
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+8.40
Cum.-2239.80
|
Ent.434.71 Out.435.465 |
Call 4351.12 → 0.81 |
Call 4390.2 → 0 * |
Cr.0.92
Dr.0.81
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+68.40
Cum.-2171.40
|
Ent.442.57 Out.440.63 |
Call 4430.99 → 0.03 |
Call 4470.26 → 0.01 |
Cr.0.73
Dr.0.02
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+10.40
Cum.-2161.00
|
Ent.445.94 Out.446.43 |
Call 4461.25 → 0.72 |
Call 4500.42 → 0.02 |
Cr.0.83
Dr.0.7
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+83.40
Cum.-2077.60
|
Ent.442.87 Out.441.91 |
Call 4431.15 → 0.04 |
Call 4470.25 → 0 * |
Cr.0.9
Dr.0.04
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+66.40
Cum.-2011.20
|
Ent.435.68 Out.435.2 |
Call 4361 → 0.15 |
Call 4400.17 → 0.01 |
Cr.0.83
Dr.0.14
Fees, $2.60
|
Risk, $319.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-159.60
Cum.-2170.80
|
Ent.430.9125 Out.433.11 |
Call 4311.21 → 2.56 |
Call 4350.24 → 0.02 |
Cr.0.97
Dr.2.54
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+84.40
Cum.-2086.40
|
Ent.431.12 Out.429.75 |
Call 4311.1 → 0.06 |
Call 4350.17 → 0 * |
Cr.0.93
Dr.0.06
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+26.40
Cum.-2060.00
|
Ent.416.215 Out.416.76 |
Call 4161.66 → 0.97 |
Call 4200.4 → 0 * |
Cr.1.26
Dr.0.97
Fees, $2.60
|
Risk, $276.60 Contracts3* |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-72.60
Cum.-2132.60
|
Ent.422.24 Out.423.38 |
Call 4221.2 → 1.74 |
Call 4260.16 → 0 * |
Cr.1.04
Dr.1.74
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+73.40
Cum.-2059.20
|
Ent.419.54 Out.415.18 |
Call 4200.9 → 0.01 |
Call 4240.13 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+70.40
Cum.-1988.80
|
Ent.431.33 Out.431.14 |
Call 4311.57 → 0.48 |
Call 4350.36 → 0 * |
Cr.1.21
Dr.0.48
Fees, $2.60
|
Risk, $281.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+100.40
Cum.-1888.40
|
Ent.435.14 Out.433.92 |
Call 4351.34 → 0.03 |
Call 4390.29 → 0.01 |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+88.40
Cum.-1800.00
|
Ent.434.76 Out.434.07 |
Call 4351.2 → 0.03 |
Call 4390.26 → 0 * |
Cr.0.94
Dr.0.03
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+22.40
Cum.-1777.60
|
Ent.430.07 Out.430.52 |
Call 4301.24 → 0.75 |
Call 4340.24 → 0 * |
Cr.1
Dr.0.75
Fees, $2.60
|
Risk, $302.60 Contracts3* |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-56.60
Cum.-1834.20
|
Ent.416.98 Out.418.1 |
Call 4171.38 → 1.48 |
Call 4210.45 → 0.01 |
Cr.0.93
Dr.1.47
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+108.40
Cum.-1725.80
|
Ent.420.38 Out.418.46 |
Call 4201.44 → 0.04 |
Call 4240.29 → 0 * |
Cr.1.15
Dr.0.04
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-359.60
Cum.-2085.40
|
Ent.412.33 Out.417.43 |
Call 4121.23 → 5.85 |
Call 4160.21 → 1.26 |
Cr.1.02
Dr.4.59
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+88.40
Cum.-1997.00
|
Ent.415.12 Out.413.995 |
Call 4151.2 → 0.08 |
Call 4190.22 → 0.01 |
Cr.0.98
Dr.0.07
Fees, $2.60
|
Risk, $304.60 Contracts3* |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L-235.60
Cum.-2232.60
|
Ent.406.1 Out.408.82 |
Call 4061.22 → 3.35 |
Call 4100.2 → 0 * |
Cr.1.02
Dr.3.35
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-194.60
Cum.-2427.20
|
Ent.415.345 Out.417.77 |
Call 4151.41 → 3.1 |
Call 4190.26 → 0.03 |
Cr.1.15
Dr.3.07
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-86.60
Cum.-2513.80
|
Ent.409.935 Out.411.51 |
Call 4101.35 → 1.9 |
Call 4140.3 → 0.01 |
Cr.1.05
Dr.1.89
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+45.40
Cum.-2468.40
|
Ent.408.33 Out.408.2 |
Call 4081.16 → 0.51 |
Call 4120.17 → 0 * |
Cr.0.99
Dr.0.51
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+117.40
Cum.-2351.00
|
Ent.404.38 Out.396.37 |
Call 4041.5 → 0.02 |
Call 4080.29 → 0.01 |
Cr.1.21
Dr.0.01
Fees, $2.60
|
Risk, $281.60 Contracts3* |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+82.40
Cum.-2268.60
|
Ent.397.71 Out.397.02 |
Call 3981.15 → 0.09 |
Call 4020.21 → 0 * |
Cr.0.94
Dr.0.09
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+113.40
Cum.-2155.20
|
Ent.380.24 Out.375.48 |
Call 3801.8 → 0.09 |
Call 3840.55 → 0 * |
Cr.1.25
Dr.0.09
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-12.60
Cum.-2167.80
|
Ent.385.345 Out.385.97 |
Call 3851.69 → 1.22 |
Call 3890.58 → 0.01 |
Cr.1.11
Dr.1.21
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+104.40
Cum.-2063.40
|
Ent.400.4 Out.396.36 |
Call 4001.44 → 0.01 |
Call 4040.36 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+89.40
Cum.-1974.00
|
Ent.397.75 Out.388.1 |
Call 3981.42 → 0.1 |
Call 4020.4 → 0 * |
Cr.1.02
Dr.0.1
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+107.40
Cum.-1866.60
|
Ent.392.17 Out.386.745 |
Call 3921.45 → 0.03 |
Call 3960.33 → 0.01 |
Cr.1.12
Dr.0.02
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+55.40
Cum.-1811.20
|
Ent.384.17 Out.383.975 |
Call 3841.27 → 0.44 |
Call 3880.25 → 0 * |
Cr.1.02
Dr.0.44
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+68.40
Cum.-1742.80
|
Ent.365.87 Out.365.47 |
Call 3661.53 → 0.45 |
Call 3700.38 → 0.01 |
Cr.1.15
Dr.0.44
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-89.60
Cum.-1832.40
|
Ent.371.69 Out.373.39 |
Call 3721.12 → 1.73 |
Call 3760.26 → 0 * |
Cr.0.86
Dr.1.73
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+86.40
Cum.-1746.00
|
Ent.371.07 Out.368.69 |
Call 3711.09 → 0.03 |
Call 3750.17 → 0 * |
Cr.0.92
Dr.0.03
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+51.40
Cum.-1694.60
|
Ent.369.02 Out.369.03 |
Call 3691.22 → 0.45 |
Call 3730.23 → 0 * |
Cr.0.99
Dr.0.45
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-48.60
Cum.-1743.20
|
Ent.371.3608 Out.371.96 |
Call 3711.29 → 1.51 |
Call 3750.25 → 0.01 |
Cr.1.04
Dr.1.5
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+82.40
Cum.-1660.80
|
Ent.378.87 Out.377.485 |
Call 3791.23 → 0.06 |
Call 3830.32 → 0 * |
Cr.0.91
Dr.0.06
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-6.60
Cum.-1667.40
|
Ent.380.7695 Out.381.86 |
Call 3811 → 0.9 |
Call 3850.15 → 0.01 |
Cr.0.85
Dr.0.89
Fees, $2.60
|
Risk, $317.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+6.40
Cum.-1661.00
|
Ent.374.165 Out.374.71 |
Call 3741.39 → 1.01 |
Call 3780.29 → 0 * |
Cr.1.1
Dr.1.01
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-81.60
Cum.-1742.60
|
Ent.375.2399 Out.376.4 |
Call 3750.94 → 1.64 |
Call 3790.1 → 0.01 |
Cr.0.84
Dr.1.63
Fees, $2.60
|
Risk, $318.60 Contracts3* |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+106.40
Cum.-1636.20
|
Ent.372.335 Out.366.91 |
Call 3721.3 → 0.03 |
Call 3760.18 → 0 * |
Cr.1.12
Dr.0.03
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+80.40
Cum.-1555.80
|
Ent.372.47 Out.371.67 |
Call 3721.19 → 0.24 |
Call 3760.12 → 0 * |
Cr.1.07
Dr.0.24
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-291.60
Cum.-1847.40
|
Ent.363.87 Out.367.89 |
Call 3641.22 → 4.15 |
Call 3680.22 → 0.26 |
Cr.1
Dr.3.89
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+72.40
Cum.-1775.00
|
Ent.368.26 Out.367.545 |
Call 3680.99 → 0.15 |
Call 3720.09 → 0 * |
Cr.0.9
Dr.0.15
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+73.40
Cum.-1701.60
|
Ent.379.99 Out.379.265 |
Call 3800.9 → 0.03 |
Call 3840.11 → 0 * |
Cr.0.79
Dr.0.03
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-36.60
Cum.-1738.20
|
Ent.371.47 Out.372.17 |
Call 3711.06 → 1.3 |
Call 3750.1 → 0 * |
Cr.0.96
Dr.1.3
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-12.60
Cum.-1750.80
|
Ent.374.24 Out.374.95 |
Call 3740.97 → 1.01 |
Call 3780.06 → 0 * |
Cr.0.91
Dr.1.01
Fees, $2.60
|
Risk, $311.60 Contracts3* |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-329.60
Cum.-2080.40
|
Ent.368.505 Out.373.23 |
Call 3691.65 → 4.85 |
Call 3730.55 → 0.48 |
Cr.1.1
Dr.4.37
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-118.60
Cum.-2199.00
|
Ent.370.1511 Out.371.88 |
Call 3701.06 → 2.09 |
Call 3740.13 → 0 * |
Cr.0.93
Dr.2.09
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-136.60
Cum.-2335.60
|
Ent.369.71 Out.371.86 |
Call 3700.72 → 1.99 |
Call 3740.07 → 0 * |
Cr.0.65
Dr.1.99
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-348.60
Cum.-2684.20
|
Ent.385.44 Out.390.2 |
Call 3851.4 → 5.35 |
Call 3890.32 → 0.81 |
Cr.1.08
Dr.4.54
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+75.40
Cum.-2608.80
|
Ent.399.33 Out.398.87 |
Call 3991.44 → 0.28 |
Call 4030.38 → 0 * |
Cr.1.06
Dr.0.28
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-403.60
Cum.-3012.40
|
Ent.397.835 Out.402.5799 |
Call 3980.96 → 5.25 |
Call 4020.17 → 0.45 |
Cr.0.79
Dr.4.8
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+69.40
Cum.-2943.00
|
Ent.404.94 Out.404.79 |
Call 4051.16 → 0.22 |
Call 4090.22 → 0 * |
Cr.0.94
Dr.0.22
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+73.40
Cum.-2869.60
|
Ent.402.78 Out.401.38 |
Call 4030.93 → 0.03 |
Call 4070.14 → 0 * |
Cr.0.79
Dr.0.03
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-219.60
Cum.-3089.20
|
Ent.402.563 Out.405.38 |
Call 4030.75 → 2.81 |
Call 4070.11 → 0 * |
Cr.0.64
Dr.2.81
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-276.60
Cum.-3365.80
|
Ent.409.27 Out.413.44 |
Call 4091.64 → 4.5 |
Call 4130.53 → 0.65 |
Cr.1.11
Dr.3.85
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-443.60
Cum.-3809.40
|
Ent.410.43 Out.415.045 |
Call 4101.23 → 6.35 |
Call 4140.29 → 1 |
Cr.0.94
Dr.5.35
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-324.60
Cum.-4134.00
|
Ent.419.5 Out.423.6 |
Call 4191.44 → 4.9 |
Call 4230.31 → 0.55 |
Cr.1.13
Dr.4.35
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+107.40
Cum.-4026.60
|
Ent.429.26 Out.426.53 |
Call 4291.6 → 0.02 |
Call 4330.48 → 0 * |
Cr.1.12
Dr.0.02
Fees, $2.60
|
Risk, $290.60 Contracts2 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-363.60
Cum.-4390.20
|
Ent.423.9 Out.427.61 |
Call 4241.16 → 4.65 |
Call 4280.24 → 0.12 |
Cr.0.92
Dr.4.53
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+103.40
Cum.-4286.80
|
Ent.423.39 Out.421.48 |
Call 4231.36 → 0.03 |
Call 4270.27 → 0 * |
Cr.1.09
Dr.0.03
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-204.60
Cum.-4491.40
|
Ent.419.51 Out.422.63 |
Call 4200.94 → 2.76 |
Call 4240.21 → 0.01 |
Cr.0.73
Dr.2.75
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+143.40
Cum.-4348.00
|
Ent.422.2863 Out.409.4013 |
Call 4222.49 → 0.01 |
Call 4261.02 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+25.40
Cum.-4322.60
|
Ent.406.99 Out.407.4819 |
Call 4071.19 → 0.68 |
Call 4110.23 → 0 * |
Cr.0.96
Dr.0.68
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+104.40
Cum.-4218.20
|
Ent.399.23 Out.396.82 |
Call 3991.36 → 0.01 |
Call 4030.28 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-164.60
Cum.-4382.80
|
Ent.400.3 Out.402.51 |
Call 4001.21 → 2.6 |
Call 4040.24 → 0.01 |
Cr.0.97
Dr.2.59
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+57.40
Cum.-4325.40
|
Ent.410.56 Out.410.4401 |
Call 4111 → 0.2 |
Call 4150.21 → 0.01 |
Cr.0.79
Dr.0.19
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-98.60
Cum.-4424.00
|
Ent.404.79 Out.406.92 |
Call 4051.5 → 1.99 |
Call 4090.48 → 0.01 |
Cr.1.02
Dr.1.98
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+92.40
Cum.-4331.60
|
Ent.403.315 Out.400.55 |
Call 4031.26 → 0.02 |
Call 4070.3 → 0.01 |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+111.40
Cum.-4220.20
|
Ent.406.2 Out.403.45 |
Call 4061.63 → 0.01 |
Call 4100.48 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3* |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+99.40
Cum.-4120.80
|
Ent.400.03 Out.396.45 |
Call 4001.38 → 0.01 |
Call 4040.35 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+98.40
Cum.-4022.40
|
Ent.402.99 Out.398.46 |
Call 4031.3 → 0.01 |
Call 4070.28 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-94.60
Cum.-4117.00
|
Ent.391.7106 Out.393.57 |
Call 3921.01 → 1.75 |
Call 3960.19 → 0.01 |
Cr.0.82
Dr.1.74
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-35.60
Cum.-4152.60
|
Ent.393.08 Out.394.01 |
Call 3931.07 → 1.2 |
Call 3970.2 → 0 * |
Cr.0.87
Dr.1.2
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+123.40
Cum.-4029.20
|
Ent.398.675 Out.391.07 |
Call 3992.29 → 0.02 |
Call 4031.01 → 0 * |
Cr.1.28
Dr.0.02
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+71.40
Cum.-3957.80
|
Ent.400.71 Out.398.31 |
Call 4010.93 → 0.01 |
Call 4050.18 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3* |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-113.60
Cum.-4071.40
|
Ent.399.63 Out.401.73 |
Call 4000.89 → 1.86 |
Call 4040.15 → 0.01 |
Cr.0.74
Dr.1.85
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+67.40
Cum.-4004.00
|
Ent.399.135 Out.398.62 |
Call 3991.02 → 0.14 |
Call 4030.19 → 0.01 |
Cr.0.83
Dr.0.13
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-257.60
Cum.-4261.60
|
Ent.397.375 Out.400.6 |
Call 3971.15 → 3.7 |
Call 4010.15 → 0.15 |
Cr.1
Dr.3.55
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+95.40
Cum.-4166.20
|
Ent.394.39 Out.392.62 |
Call 3941.17 → 0.02 |
Call 3980.17 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+42.40
Cum.-4123.80
|
Ent.391.62 Out.391.82 |
Call 3920.8 → 0.23 |
Call 3960.12 → 0 * |
Cr.0.68
Dr.0.23
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-77.60
Cum.-4201.40
|
Ent.392.31 Out.393.55 |
Call 3921.18 → 1.74 |
Call 3960.19 → 0 * |
Cr.0.99
Dr.1.74
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+93.40
Cum.-4108.00
|
Ent.379.3732 Out.378.55 |
Call 3791.45 → 0.21 |
Call 3830.28 → 0 * |
Cr.1.17
Dr.0.21
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L-96.60
Cum.-4204.60
|
Ent.380.7956 Out.382.52 |
Call 3810.84 → 1.69 |
Call 3850.1 → 0.01 |
Cr.0.74
Dr.1.68
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+94.40
Cum.-4110.20
|
Ent.384.305 Out.380.6 |
Call 3841.13 → 0.01 |
Call 3880.15 → 0 * |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L-17.60
Cum.-4127.80
|
Ent.381.94 Out.382.74 |
Call 3820.92 → 0.94 |
Call 3860.13 → 0 * |
Cr.0.79
Dr.0.94
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+77.40
Cum.-4050.40
|
Ent.384.5831 Out.379.75 |
Call 3850.93 → 0.01 |
Call 3890.12 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $321.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+85.40
Cum.-3965.00
|
Ent.380.37 Out.379.74 |
Call 3801.08 → 0.12 |
Call 3840.08 → 0 * |
Cr.1
Dr.0.12
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-30.60
Cum.-3995.60
|
Ent.381.49 Out.382.14 |
Call 3811.11 → 1.32 |
Call 3850.08 → 0.01 |
Cr.1.03
Dr.1.31
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-56.60
Cum.-4052.20
|
Ent.374.63 Out.376.22 |
Call 3750.88 → 1.3 |
Call 3790.12 → 0 * |
Cr.0.76
Dr.1.3
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+11.40
Cum.-4040.80
|
Ent.378.015 Out.378.42 |
Call 3780.89 → 0.64 |
Call 3820.11 → 0 * |
Cr.0.78
Dr.0.64
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-9.60
Cum.-4050.40
|
Ent.383.712 Out.384.705 |
Call 3840.84 → 0.81 |
Call 3880.1 → 0 * |
Cr.0.74
Dr.0.81
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+83.40
Cum.-3967.00
|
Ent.382.47 Out.381.92 |
Call 3821.08 → 0.14 |
Call 3860.08 → 0 * |
Cr.1
Dr.0.14
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+85.40
Cum.-3881.60
|
Ent.383.43 Out.381.685 |
Call 3830.95 → 0.01 |
Call 3870.06 → 0 * |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+68.40
Cum.-3813.20
|
Ent.376 Out.375.84 |
Call 3761.06 → 0.22 |
Call 3800.13 → 0 * |
Cr.0.93
Dr.0.22
Fees, $2.60
|
Risk, $309.60 Contracts2 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-58.60
Cum.-3871.80
|
Ent.380.69 Out.382.19 |
Call 3810.82 → 1.29 |
Call 3850.09 → 0 * |
Cr.0.73
Dr.1.29
Fees, $2.60
|
Risk, $329.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+34.40
Cum.-3837.40
|
Ent.381.595 Out.382.1252 |
Call 3820.79 → 0.32 |
Call 3860.1 → 0 * |
Cr.0.69
Dr.0.32
Fees, $2.60
|
Risk, $333.60 Contracts2 |
| Total P&L | -3837.40 | Closed trades: 139, 79 profitable (56.8%) · Return on expiry risk: -8.8% | ||||
Closed-trade check: entry credit $14,498.00 − exit debit $17,974.00 − round-trip fees $361.40 = $-3,837.40
Sessions without an expiry in the selected window: 60.
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.