GLD · Bullish · At the money, wing 1 %
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
| 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-152.60
Cum.-152.60
|
Ent.400.4 Out.397.86 |
Put 4000.86 → 2.18 |
Put 3960.19 → 0.01 |
Cr.0.67
Dr.2.17
Fees, $2.60
|
Risk, $335.60 Contracts1 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+85.40
Cum.-67.20
|
Ent.406.94 Out.408.06 |
Put 4071.25 → 0.06 |
Put 4030.31 → 0 * |
Cr.0.94
Dr.0.06
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+81.40
Cum.+14.20
|
Ent.409.05 Out.409.77 |
Put 4091.06 → 0.04 |
Put 4050.19 → 0.01 |
Cr.0.87
Dr.0.03
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+97.40
Cum.+111.60
|
Ent.412.74 Out.414.0944 |
Put 4131.43 → 0.05 |
Put 4090.38 → 0 * |
Cr.1.05
Dr.0.05
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+10.40
Cum.+122.00
|
Ent.422.7658 Out.422.12 |
Put 4231.5 → 0.98 |
Put 4190.39 → 0 * |
Cr.1.11
Dr.0.98
Fees, $2.60
|
Risk, $291.60 Contracts3* |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+26.40
Cum.+148.40
|
Ent.425.635 Out.425.29 |
Put 4261.44 → 0.8 |
Put 4220.35 → 0 * |
Cr.1.09
Dr.0.8
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-149.60
Cum.-1.20
|
Ent.423.5235 Out.421.45 |
Put 4241.45 → 2.6 |
Put 4200.35 → 0.03 |
Cr.1.1
Dr.2.57
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-336.60
Cum.-337.80
|
Ent.446.5084 Out.443.065 |
Put 4471.9 → 5.05 |
Put 4430.73 → 0.54 |
Cr.1.17
Dr.4.51
Fees, $2.60
|
Risk, $285.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+106.40
Cum.-231.40
|
Ent.454.32 Out.458.0698 |
Put 4541.54 → 0.03 |
Put 4490.42 → 0 * |
Cr.1.12
Dr.0.03
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-208.60
Cum.-440.00
|
Ent.467.47 Out.463.83 |
Put 4671.67 → 3.45 |
Put 4620.5 → 0.22 |
Cr.1.17
Dr.3.23
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+112.40
Cum.-327.60
|
Ent.483.78 Out.494.86 |
Put 4842.24 → 0.07 |
Put 4791.03 → 0.01 |
Cr.1.21
Dr.0.06
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-712.60
Cum.-1040.20
|
Ent.469.5075 Out.447.0786 |
Put 4705 → 25.05 |
Put 4653.7 → 16.65 |
Cr.1.3
Dr.8.4
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-536.60
Cum.-1576.80
|
Ent.437.575 Out.430.19 |
Put 4384.65 → 8.65 |
Put 4344.25 → 2.91 |
Cr.0.4
Dr.5.74
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-434.60
Cum.-2011.40
|
Ent.460.8325 Out.454.2 |
Put 4612.88 → 7.25 |
Put 4561.55 → 1.6 |
Cr.1.33
Dr.5.65
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+73.40
Cum.-1938.00
|
Ent.453.055 Out.454.335 |
Put 4532.55 → 0.41 |
Put 4481.41 → 0.03 |
Cr.1.14
Dr.0.38
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+94.40
Cum.-1843.60
|
Ent.462.79 Out.466.73 |
Put 4632.02 → 0.07 |
Put 4580.99 → 0.01 |
Cr.1.03
Dr.0.06
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+76.40
Cum.-1767.20
|
Ent.465.9394 Out.467.56 |
Put 4661.52 → 0.16 |
Put 4610.58 → 0.01 |
Cr.0.94
Dr.0.15
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+99.40
Cum.-1667.80
|
Ent.460.02 Out.462.37 |
Put 4601.88 → 0.1 |
Put 4550.78 → 0.02 |
Cr.1.1
Dr.0.08
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+94.40
Cum.-1573.40
|
Ent.456.72 Out.458.15 |
Put 4571.75 → 0.14 |
Put 4520.64 → 0 * |
Cr.1.11
Dr.0.14
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+106.40
Cum.-1467.00
|
Ent.463.83 Out.467.32 |
Put 4641.51 → 0.05 |
Put 4590.38 → 0.01 |
Cr.1.13
Dr.0.04
Fees, $2.60
|
Risk, $389.60 Contracts2* |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+117.40
Cum.-1349.60
|
Ent.475.33 Out.480.4412 |
Put 4751.76 → 0.07 |
Put 4700.5 → 0.01 |
Cr.1.26
Dr.0.06
Fees, $2.60
|
Risk, $376.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+63.40
Cum.-1286.20
|
Ent.475.4801 Out.476.16 |
Put 4751.48 → 0.37 |
Put 4700.5 → 0.05 |
Cr.0.98
Dr.0.32
Fees, $2.60
|
Risk, $404.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+122.40
Cum.-1163.80
|
Ent.480.07 Out.483.41 |
Put 4802.12 → 0.23 |
Put 4750.69 → 0.05 |
Cr.1.43
Dr.0.18
Fees, $2.60
|
Risk, $359.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+136.40
Cum.-1027.40
|
Ent.488.5081 Out.490.91 |
Put 4892.98 → 0.34 |
Put 4841.33 → 0.08 |
Cr.1.65
Dr.0.26
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-321.60
Cum.-1349.00
|
Ent.475.87 Out.472.6288 |
Put 4762.11 → 4.5 |
Put 4710.85 → 0.05 |
Cr.1.26
Dr.4.45
Fees, $2.60
|
Risk, $376.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+99.40
Cum.-1249.60
|
Ent.469.22 Out.473.88 |
Put 4692.08 → 0.17 |
Put 4640.94 → 0.05 |
Cr.1.14
Dr.0.12
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+83.40
Cum.-1166.20
|
Ent.469.3801 Out.471.81 |
Put 4691.82 → 0.29 |
Put 4640.69 → 0.02 |
Cr.1.13
Dr.0.27
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+72.40
Cum.-1093.80
|
Ent.475.565 Out.475.9 |
Put 4761.73 → 0.48 |
Put 4710.5 → 0 * |
Cr.1.23
Dr.0.48
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-435.60
Cum.-1529.40
|
Ent.468.755 Out.461.64 |
Put 4691.53 → 7.65 |
Put 4640.44 → 2.23 |
Cr.1.09
Dr.5.42
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L-104.60
Cum.-1634.00
|
Ent.461.95 Out.460.24 |
Put 4621.44 → 2.04 |
Put 4570.42 → 0 * |
Cr.1.02
Dr.2.04
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-3.60
Cum.-1637.60
|
Ent.446.285 Out.445.57 |
Put 4462.04 → 1.02 |
Put 4421.06 → 0.03 |
Cr.0.98
Dr.0.99
Fees, $2.60
|
Risk, $304.60 Contracts3* |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-585.60
Cum.-2223.20
|
Ent.426.75 Out.414.64 |
Put 4272.43 → 14.35 |
Put 4231.46 → 7.55 |
Cr.0.97
Dr.6.8
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-67.60
Cum.-2290.80
|
Ent.405.8 Out.405.69 |
Put 4063.35 → 1.34 |
Put 4022.72 → 0.06 |
Cr.0.63
Dr.1.28
Fees, $2.60
|
Risk, $339.60 Contracts2* |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-373.60
Cum.-2664.40
|
Ent.419.645 Out.415.43 |
Put 4202 → 5.4 |
Put 4161.03 → 0.72 |
Cr.0.97
Dr.4.68
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+66.40
Cum.-2598.00
|
Ent.405.79 Out.414.29 |
Put 4062.51 → 0.29 |
Put 4021.53 → 0 * |
Cr.0.98
Dr.0.29
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-372.60
Cum.-2970.60
|
Ent.418.675 Out.413.69 |
Put 4192.08 → 6.2 |
Put 4150.9 → 1.32 |
Cr.1.18
Dr.4.88
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+83.40
Cum.-2887.20
|
Ent.420.47 Out.430.03 |
Put 4201.59 → 0.02 |
Put 4160.71 → 0 * |
Cr.0.88
Dr.0.02
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+78.40
Cum.-2808.80
|
Ent.435.16 Out.438.02 |
Put 4351.67 → 0.07 |
Put 4310.79 → 0 * |
Cr.0.88
Dr.0.07
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+89.40
Cum.-2719.40
|
Ent.422.48 Out.428.631 |
Put 4221.86 → 0.04 |
Put 4180.91 → 0.01 |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L-110.60
Cum.-2830.00
|
Ent.429.1 Out.427.315 |
Put 4291.69 → 2.15 |
Put 4250.66 → 0.04 |
Cr.1.03
Dr.2.11
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-487.60
Cum.-3317.60
|
Ent.439.295 Out.433.67 |
Put 4391.44 → 6.8 |
Put 4350.58 → 1.09 |
Cr.0.86
Dr.5.71
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+13.40
Cum.-3304.20
|
Ent.438.045 Out.437.52 |
Put 4381.39 → 0.83 |
Put 4340.41 → 0.01 |
Cr.0.98
Dr.0.82
Fees, $2.60
|
Risk, $304.60 Contracts2* |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+63.40
Cum.-3240.80
|
Ent.434.71 Out.435.465 |
Put 4351.33 → 0.25 |
Put 4310.43 → 0.01 |
Cr.0.9
Dr.0.24
Fees, $2.60
|
Risk, $312.60 Contracts3* |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-156.60
Cum.-3397.40
|
Ent.442.57 Out.440.63 |
Put 4431.35 → 2.65 |
Put 4390.33 → 0.09 |
Cr.1.02
Dr.2.56
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+50.40
Cum.-3347.00
|
Ent.445.94 Out.446.43 |
Put 4461.3 → 0.31 |
Put 4420.48 → 0.02 |
Cr.0.82
Dr.0.29
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-46.60
Cum.-3393.60
|
Ent.442.87 Out.441.91 |
Put 4431.33 → 1.41 |
Put 4390.38 → 0.02 |
Cr.0.95
Dr.1.39
Fees, $2.60
|
Risk, $307.60 Contracts3* |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-16.60
Cum.-3410.20
|
Ent.435.68 Out.435.2 |
Put 4361.29 → 1.08 |
Put 4320.36 → 0.01 |
Cr.0.93
Dr.1.07
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+76.40
Cum.-3333.80
|
Ent.430.9125 Out.433.11 |
Put 4311.24 → 0.11 |
Put 4270.35 → 0.01 |
Cr.0.89
Dr.0.1
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-95.60
Cum.-3429.40
|
Ent.431.12 Out.429.75 |
Put 4310.98 → 1.7 |
Put 4270.24 → 0.03 |
Cr.0.74
Dr.1.67
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+67.40
Cum.-3362.00
|
Ent.416.215 Out.416.76 |
Put 4161.48 → 0.22 |
Put 4120.57 → 0.01 |
Cr.0.91
Dr.0.21
Fees, $2.60
|
Risk, $311.60 Contracts3* |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+56.40
Cum.-3305.60
|
Ent.422.24 Out.423.38 |
Put 4220.89 → 0.06 |
Put 4180.25 → 0.01 |
Cr.0.64
Dr.0.05
Fees, $2.60
|
Risk, $338.60 Contracts2* |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-339.60
Cum.-3645.20
|
Ent.419.54 Out.415.18 |
Put 4201.32 → 5.05 |
Put 4160.35 → 0.71 |
Cr.0.97
Dr.4.34
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+60.40
Cum.-3584.80
|
Ent.431.33 Out.431.14 |
Put 4311.36 → 0.33 |
Put 4270.4 → 0 * |
Cr.0.96
Dr.0.33
Fees, $2.60
|
Risk, $306.60 Contracts2 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-34.60
Cum.-3619.40
|
Ent.435.14 Out.433.92 |
Put 4351.3 → 1.32 |
Put 4310.31 → 0.01 |
Cr.0.99
Dr.1.31
Fees, $2.60
|
Risk, $303.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L-11.60
Cum.-3631.00
|
Ent.434.76 Out.434.07 |
Put 4351.39 → 1.14 |
Put 4310.35 → 0.01 |
Cr.1.04
Dr.1.13
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+61.40
Cum.-3569.60
|
Ent.430.07 Out.430.52 |
Put 4301.18 → 0.26 |
Put 4260.29 → 0.01 |
Cr.0.89
Dr.0.25
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+68.40
Cum.-3501.20
|
Ent.416.98 Out.418.1 |
Put 4171.31 → 0.09 |
Put 4130.51 → 0 * |
Cr.0.8
Dr.0.09
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-117.60
Cum.-3618.80
|
Ent.420.38 Out.418.46 |
Put 4201.04 → 1.93 |
Put 4160.26 → 0 * |
Cr.0.78
Dr.1.93
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+61.40
Cum.-3557.40
|
Ent.412.33 Out.417.43 |
Put 4120.92 → 0.01 |
Put 4080.27 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-63.60
Cum.-3621.00
|
Ent.415.12 Out.413.995 |
Put 4151.05 → 1.44 |
Put 4110.22 → 0 * |
Cr.0.83
Dr.1.44
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+68.40
Cum.-3552.60
|
Ent.406.1 Out.408.82 |
Put 4061.07 → 0.03 |
Put 4020.33 → 0 * |
Cr.0.74
Dr.0.03
Fees, $2.60
|
Risk, $328.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+68.40
Cum.-3484.20
|
Ent.415.345 Out.417.77 |
Put 4150.95 → 0.05 |
Put 4110.19 → 0 * |
Cr.0.76
Dr.0.05
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+91.40
Cum.-3392.80
|
Ent.409.935 Out.411.51 |
Put 4101.41 → 0.04 |
Put 4060.43 → 0 * |
Cr.0.98
Dr.0.04
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+43.40
Cum.-3349.40
|
Ent.408.33 Out.408.2 |
Put 4080.9 → 0.22 |
Put 4040.22 → 0 * |
Cr.0.68
Dr.0.22
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-423.60
Cum.-3773.00
|
Ent.404.38 Out.396.37 |
Put 4041.1 → 8.15 |
Put 4000.31 → 3.15 |
Cr.0.79
Dr.5
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-36.60
Cum.-3809.60
|
Ent.397.71 Out.397.02 |
Put 3981.23 → 1.16 |
Put 3940.41 → 0 * |
Cr.0.82
Dr.1.16
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-380.60
Cum.-4190.20
|
Ent.380.24 Out.375.48 |
Put 3801.46 → 5.25 |
Put 3760.63 → 0.64 |
Cr.0.83
Dr.4.61
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+80.40
Cum.-4109.80
|
Ent.385.345 Out.385.97 |
Put 3851.41 → 0.14 |
Put 3810.44 → 0 * |
Cr.0.97
Dr.0.14
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-318.60
Cum.-4428.40
|
Ent.400.4 Out.396.36 |
Put 4001.18 → 4.2 |
Put 3960.28 → 0.14 |
Cr.0.9
Dr.4.06
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-456.60
Cum.-4885.00
|
Ent.397.75 Out.388.1 |
Put 3981.53 → 10.65 |
Put 3940.52 → 5.1 |
Cr.1.01
Dr.5.55
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-443.60
Cum.-5328.60
|
Ent.392.17 Out.386.745 |
Put 3921.25 → 6.3 |
Put 3880.44 → 1.08 |
Cr.0.81
Dr.5.22
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+30.40
Cum.-5298.20
|
Ent.384.17 Out.383.975 |
Put 3840.97 → 0.35 |
Put 3800.29 → 0 * |
Cr.0.68
Dr.0.35
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-25.60
Cum.-5323.80
|
Ent.365.87 Out.365.47 |
Put 3661.65 → 1.16 |
Put 3620.74 → 0.02 |
Cr.0.91
Dr.1.14
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+82.40
Cum.-5241.40
|
Ent.371.69 Out.373.39 |
Put 3721.26 → 0.04 |
Put 3680.37 → 0 * |
Cr.0.89
Dr.0.04
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-237.60
Cum.-5479.00
|
Ent.371.07 Out.368.69 |
Put 3710.93 → 2.97 |
Put 3670.31 → 0 * |
Cr.0.62
Dr.2.97
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+51.40
Cum.-5427.60
|
Ent.369.02 Out.369.03 |
Put 3691.2 → 0.39 |
Put 3650.27 → 0 * |
Cr.0.93
Dr.0.39
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+58.40
Cum.-5369.20
|
Ent.371.3608 Out.371.96 |
Put 3711.02 → 0.06 |
Put 3670.35 → 0 * |
Cr.0.67
Dr.0.06
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-97.60
Cum.-5466.80
|
Ent.378.87 Out.377.485 |
Put 3791.24 → 1.81 |
Put 3750.38 → 0 * |
Cr.0.86
Dr.1.81
Fees, $2.60
|
Risk, $316.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+60.40
Cum.-5406.40
|
Ent.380.7695 Out.381.86 |
Put 3811.06 → 0.04 |
Put 3770.39 → 0 * |
Cr.0.67
Dr.0.04
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+61.40
Cum.-5345.00
|
Ent.374.165 Out.374.71 |
Put 3741.28 → 0.19 |
Put 3700.45 → 0 * |
Cr.0.83
Dr.0.19
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+64.40
Cum.-5280.60
|
Ent.375.2399 Out.376.4 |
Put 3750.79 → 0.02 |
Put 3710.1 → 0 * |
Cr.0.69
Dr.0.02
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-396.60
Cum.-5677.20
|
Ent.372.335 Out.366.91 |
Put 3720.92 → 5.65 |
Put 3680.18 → 0.97 |
Cr.0.74
Dr.4.68
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+5.40
Cum.-5671.80
|
Ent.372.47 Out.371.67 |
Put 3720.79 → 0.57 |
Put 3680.14 → 0 * |
Cr.0.65
Dr.0.57
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+82.40
Cum.-5589.40
|
Ent.363.87 Out.367.89 |
Put 3641.3 → 0.05 |
Put 3600.4 → 0 * |
Cr.0.9
Dr.0.05
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-26.60
Cum.-5616.00
|
Ent.368.26 Out.367.545 |
Put 3680.7 → 0.81 |
Put 3640.13 → 0 * |
Cr.0.57
Dr.0.81
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-26.60
Cum.-5642.60
|
Ent.379.99 Out.379.265 |
Put 3800.86 → 0.96 |
Put 3760.15 → 0.01 |
Cr.0.71
Dr.0.95
Fees, $2.60
|
Risk, $331.60 Contracts3* |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+46.40
Cum.-5596.20
|
Ent.371.47 Out.372.17 |
Put 3710.7 → 0.08 |
Put 3670.13 → 0 * |
Cr.0.57
Dr.0.08
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+57.40
Cum.-5538.80
|
Ent.374.24 Out.374.95 |
Put 3740.73 → 0.04 |
Put 3700.1 → 0.01 |
Cr.0.63
Dr.0.03
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+104.40
Cum.-5434.40
|
Ent.368.505 Out.373.23 |
Put 3692.19 → 0.06 |
Put 3651.07 → 0.01 |
Cr.1.12
Dr.0.05
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+65.40
Cum.-5369.00
|
Ent.370.1511 Out.371.88 |
Put 3700.84 → 0.02 |
Put 3660.14 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+79.40
Cum.-5289.60
|
Ent.369.71 Out.371.86 |
Put 3701 → 0.04 |
Put 3660.14 → 0 * |
Cr.0.86
Dr.0.04
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+75.40
Cum.-5214.20
|
Ent.385.44 Out.390.2 |
Put 3850.98 → 0.01 |
Put 3810.19 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+47.40
Cum.-5166.80
|
Ent.399.33 Out.398.87 |
Put 3991.17 → 0.45 |
Put 3950.22 → 0 * |
Cr.0.95
Dr.0.45
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+94.40
Cum.-5072.40
|
Ent.397.835 Out.402.5799 |
Put 3981.15 → 0.02 |
Put 3940.16 → 0 * |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+45.40
Cum.-5027.00
|
Ent.404.94 Out.404.79 |
Put 4051.21 → 0.49 |
Put 4010.24 → 0 * |
Cr.0.97
Dr.0.49
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-80.60
Cum.-5107.60
|
Ent.402.78 Out.401.38 |
Put 4031.1 → 1.72 |
Put 3990.16 → 0 * |
Cr.0.94
Dr.1.72
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+95.40
Cum.-5012.20
|
Ent.402.563 Out.405.38 |
Put 4031.18 → 0.02 |
Put 3990.18 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+100.40
Cum.-4911.80
|
Ent.409.27 Out.413.44 |
Put 4091.37 → 0.01 |
Put 4050.33 → 0 * |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+63.40
Cum.-4848.40
|
Ent.410.43 Out.415.045 |
Put 4100.91 → 0.01 |
Put 4060.24 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+69.40
Cum.-4779.00
|
Ent.419.5 Out.423.6 |
Put 4190.88 → 0.03 |
Put 4150.14 → 0.01 |
Cr.0.74
Dr.0.02
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-240.60
Cum.-5019.60
|
Ent.429.26 Out.426.53 |
Put 4291.34 → 3.45 |
Put 4250.3 → 0.03 |
Cr.1.04
Dr.3.42
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+99.40
Cum.-4920.20
|
Ent.423.9 Out.427.61 |
Put 4241.3 → 0.01 |
Put 4200.27 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-94.60
Cum.-5014.80
|
Ent.423.39 Out.421.48 |
Put 4230.94 → 1.72 |
Put 4190.15 → 0.01 |
Cr.0.79
Dr.1.71
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+110.40
Cum.-4904.40
|
Ent.419.51 Out.422.63 |
Put 4201.37 → 0.02 |
Put 4160.22 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-357.60
Cum.-5262.00
|
Ent.422.2863 Out.409.4013 |
Put 4222.2 → 13 |
Put 4181.05 → 8.3 |
Cr.1.15
Dr.4.7
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+79.40
Cum.-5182.60
|
Ent.406.99 Out.407.4819 |
Put 4071.2 → 0.18 |
Put 4030.2 → 0 * |
Cr.1
Dr.0.18
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-162.60
Cum.-5345.20
|
Ent.399.23 Out.396.82 |
Put 3991.06 → 2.42 |
Put 3950.24 → 0 * |
Cr.0.82
Dr.2.42
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+76.40
Cum.-5268.80
|
Ent.400.3 Out.402.51 |
Put 4000.94 → 0.01 |
Put 3960.14 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3* |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+30.40
Cum.-5238.40
|
Ent.410.56 Out.410.4401 |
Put 4111.39 → 0.81 |
Put 4070.25 → 0 * |
Cr.1.14
Dr.0.81
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+104.40
Cum.-5134.00
|
Ent.404.79 Out.406.92 |
Put 4051.61 → 0.05 |
Put 4010.5 → 0.01 |
Cr.1.11
Dr.0.04
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-201.60
Cum.-5335.60
|
Ent.403.315 Out.400.55 |
Put 4030.83 → 2.69 |
Put 3990.15 → 0.02 |
Cr.0.68
Dr.2.67
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-225.60
Cum.-5561.20
|
Ent.406.2 Out.403.45 |
Put 4061.36 → 3.2 |
Put 4020.41 → 0.02 |
Cr.0.95
Dr.3.18
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L-262.60
Cum.-5823.80
|
Ent.400.03 Out.396.45 |
Put 4001.28 → 3.75 |
Put 3960.32 → 0.19 |
Cr.0.96
Dr.3.56
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-326.60
Cum.-6150.40
|
Ent.402.99 Out.398.46 |
Put 4031.31 → 4.8 |
Put 3990.3 → 0.55 |
Cr.1.01
Dr.4.25
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+98.40
Cum.-6052.00
|
Ent.391.7106 Out.393.57 |
Put 3921.28 → 0.02 |
Put 3880.25 → 0 * |
Cr.1.03
Dr.0.02
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+78.40
Cum.-5973.60
|
Ent.393.08 Out.394.01 |
Put 3930.99 → 0.03 |
Put 3890.15 → 0 * |
Cr.0.84
Dr.0.03
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-373.60
Cum.-6347.20
|
Ent.398.675 Out.391.07 |
Put 3992.59 → 8.95 |
Put 3951.05 → 3.7 |
Cr.1.54
Dr.5.25
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-209.60
Cum.-6556.80
|
Ent.400.71 Out.398.31 |
Put 4011.23 → 3.05 |
Put 3970.26 → 0.01 |
Cr.0.97
Dr.3.04
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+103.40
Cum.-6453.40
|
Ent.399.63 Out.401.73 |
Put 4001.28 → 0.02 |
Put 3960.2 → 0 * |
Cr.1.08
Dr.0.02
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+18.40
Cum.-6435.00
|
Ent.399.135 Out.398.62 |
Put 3990.89 → 0.58 |
Put 3950.1 → 0 * |
Cr.0.79
Dr.0.58
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+60.40
Cum.-6374.60
|
Ent.397.375 Out.400.6 |
Put 3970.73 → 0.01 |
Put 3930.09 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-85.60
Cum.-6460.20
|
Ent.394.39 Out.392.62 |
Put 3940.79 → 1.52 |
Put 3900.11 → 0.01 |
Cr.0.68
Dr.1.51
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+58.40
Cum.-6401.80
|
Ent.391.62 Out.391.82 |
Put 3921.22 → 0.43 |
Put 3880.18 → 0 * |
Cr.1.04
Dr.0.43
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+71.40
Cum.-6330.40
|
Ent.392.31 Out.393.55 |
Put 3920.87 → 0.01 |
Put 3880.12 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+9.40
Cum.-6321.00
|
Ent.379.3732 Out.378.55 |
Put 3791.04 → 0.68 |
Put 3750.24 → 0 * |
Cr.0.8
Dr.0.68
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+86.40
Cum.-6234.60
|
Ent.380.7956 Out.382.52 |
Put 3811.06 → 0.03 |
Put 3770.14 → 0 * |
Cr.0.92
Dr.0.03
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-276.60
Cum.-6511.20
|
Ent.384.305 Out.380.6 |
Put 3840.8 → 3.5 |
Put 3800.11 → 0.07 |
Cr.0.69
Dr.3.43
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+73.40
Cum.-6437.80
|
Ent.381.94 Out.382.74 |
Put 3820.99 → 0.09 |
Put 3780.14 → 0 * |
Cr.0.85
Dr.0.09
Fees, $2.60
|
Risk, $317.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-331.60
Cum.-6769.40
|
Ent.384.5831 Out.379.75 |
Put 3851.21 → 5.35 |
Put 3810.19 → 1.04 |
Cr.1.02
Dr.4.31
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+19.40
Cum.-6750.00
|
Ent.380.37 Out.379.74 |
Put 3800.74 → 0.41 |
Put 3760.11 → 0 * |
Cr.0.63
Dr.0.41
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+46.40
Cum.-6703.60
|
Ent.381.49 Out.382.14 |
Put 3810.59 → 0.02 |
Put 3770.08 → 0 * |
Cr.0.51
Dr.0.02
Fees, $2.60
|
Risk, $351.60 Contracts2 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+95.40
Cum.-6608.20
|
Ent.374.63 Out.376.22 |
Put 3751.22 → 0.03 |
Put 3710.21 → 0 * |
Cr.1.01
Dr.0.03
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+55.40
Cum.-6552.80
|
Ent.378.015 Out.378.42 |
Put 3780.82 → 0.14 |
Put 3740.1 → 0 * |
Cr.0.72
Dr.0.14
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+95.40
Cum.-6457.40
|
Ent.383.712 Out.384.705 |
Put 3841.14 → 0.03 |
Put 3800.14 → 0.01 |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+32.40
Cum.-6425.00
|
Ent.382.47 Out.381.92 |
Put 3820.64 → 0.22 |
Put 3780.07 → 0 * |
Cr.0.57
Dr.0.22
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-122.60
Cum.-6547.60
|
Ent.383.43 Out.381.685 |
Put 3830.51 → 1.68 |
Put 3790.03 → 0 * |
Cr.0.48
Dr.1.68
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+48.40
Cum.-6499.20
|
Ent.376 Out.375.84 |
Put 3761.07 → 0.39 |
Put 3720.17 → 0 * |
Cr.0.9
Dr.0.39
Fees, $2.60
|
Risk, $312.60 Contracts3* |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+85.40
Cum.-6413.80
|
Ent.380.69 Out.382.19 |
Put 3811.09 → 0.03 |
Put 3770.18 → 0 * |
Cr.0.91
Dr.0.03
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+76.40
Cum.-6337.40
|
Ent.381.595 Out.382.1252 |
Put 3821.16 → 0.22 |
Put 3780.15 → 0 * |
Cr.1.01
Dr.0.22
Fees, $2.60
|
Risk, $301.60 Contracts3 |
| Total P&L | -6337.40 | Closed trades: 139, 86 profitable (61.9%) · Return on expiry risk: -14.0% | ||||
Closed-trade check: entry credit $12,776.00 − exit debit $18,752.00 − round-trip fees $361.40 = $-6,337.40
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.