MARA · Bearish · At the money, wing 2 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades36
Profitable trades61.1%
Total P&L-187.60
Return on expiry risk-13.5%
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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: 36 entries; 36 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 6 for market data or contract checks; 157 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 — 09 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-44.60
Cum.-44.60
|
Ent.9.065 Out.9.9064 |
Call 90.15 → 0.94 |
Call 9.50.04 → 0.41 |
Cr.0.11
Dr.0.53
Fees, $2.60
|
Risk, $41.60 Contracts13* |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+0.40
Cum.-44.20
|
Ent.10.3062 Out.10.155 |
Call 10.50.08 → 0.02 |
Call 110.03 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $47.60 Contracts20 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-29.60
Cum.-73.80
|
Ent.10.83 Out.11.305 |
Call 110.09 → 0.34 |
Call 11.50.03 → 0.01 |
Cr.0.06
Dr.0.33
Fees, $2.60
|
Risk, $46.60 Contracts20 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-40.60
Cum.-114.40
|
Ent.10.165 Out.10.495 |
Call 100.26 → 0.57 |
Call 10.50.08 → 0.01 |
Cr.0.18
Dr.0.56
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+2.40
Cum.-112.00
|
Ent.9.795 Out.9.43 |
Call 100.1 → 0.01 |
Call 10.50.04 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $46.60 Contracts20 |
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+14.40
Cum.-97.60
|
Ent.9.67 Out.9.125 |
Call 9.50.33 → 0.02 |
Call 100.14 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+5.40
Cum.-92.20
|
Ent.8.3987 Out.8.01 |
Call 8.50.13 → 0.01 |
Call 90.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $43.60 Contracts20 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-15.60
Cum.-107.80
|
Ent.9.225 Out.9.365 |
Call 90.32 → 0.38 |
Call 9.50.08 → 0.01 |
Cr.0.24
Dr.0.37
Fees, $2.60
|
Risk, $28.60 Contracts20 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+5.40
Cum.-102.40
|
Ent.8.95 Out.8.465 |
Call 90.14 → 0.01 |
Call 9.50.05 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $43.60 Contracts20 |
| 27 Mar 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 02 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+10.40
Cum.-92.00
|
Ent.9.656 Out.9.5 |
Call 9.50.24 → 0.04 |
Call 100.07 → 0 * |
Cr.0.17
Dr.0.04
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+2.40
Cum.-89.60
|
Ent.11.68 Out.11.6199 |
Call 11.50.3 → 0.14 |
Call 120.11 → 0 * |
Cr.0.19
Dr.0.14
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+11.40
Cum.-78.20
|
Ent.12.08 Out.11.61 |
Call 120.22 → 0.01 |
Call 12.50.08 → 0.01 |
Cr.0.14
Dr.0
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+5.40
Cum.-72.80
|
Ent.12.295 Out.11.425 |
Call 12.50.12 → 0.01 |
Call 130.03 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $43.60 Contracts20 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-16.60
Cum.-89.40
|
Ent.12.61 Out.12.755 |
Call 12.50.24 → 0.31 |
Call 130.08 → 0.01 |
Cr.0.16
Dr.0.3
Fees, $2.60
|
Risk, $36.60 Contracts5 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+1.40
Cum.-88.00
|
Ent.12.525 Out.12.52 |
Call 12.50.23 → 0.1 |
Call 130.09 → 0 * |
Cr.0.14
Dr.0.1
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-24.60
Cum.-112.60
|
Ent.13.44 Out.13.81 |
Call 13.50.18 → 0.35 |
Call 140.05 → 0 * |
Cr.0.13
Dr.0.35
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-43.60
Cum.-156.20
|
Ent.13.99 Out.14.51 |
Call 140.18 → 0.6 |
Call 14.50.06 → 0.07 |
Cr.0.12
Dr.0.53
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+12.40
Cum.-143.80
|
Ent.13.0798 Out.12.275 |
Call 130.27 → 0.01 |
Call 13.50.11 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-5.60
Cum.-149.40
|
Ent.13.87 Out.14.11 |
Call 140.19 → 0.15 |
Call 14.50.07 → 0 * |
Cr.0.12
Dr.0.15
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-8.60
Cum.-158.00
|
Ent.13.925 Out.14.165 |
Call 140.18 → 0.17 |
Call 14.50.07 → 0 * |
Cr.0.11
Dr.0.17
Fees, $2.60
|
Risk, $41.60 Contracts20 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-52.60
Cum.-210.60
|
Ent.13.56 Out.14.25 |
Call 13.50.24 → 0.88 |
Call 140.1 → 0.24 |
Cr.0.14
Dr.0.64
Fees, $2.60
|
Risk, $38.60 Contracts20* |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+8.40
Cum.-202.20
|
Ent.13.895 Out.12.215 |
Call 140.2 → 0.01 |
Call 14.50.08 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+11.40
Cum.-190.80
|
Ent.13.5686 Out.12.535 |
Call 13.50.25 → 0.01 |
Call 140.1 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-2.60
Cum.-193.40
|
Ent.10.7 Out.10.64 |
Call 10.50.32 → 0.2 |
Call 110.12 → 0 * |
Cr.0.2
Dr.0.2
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+12.40
Cum.-181.00
|
Ent.12.635 Out.12.1793 |
Call 12.50.25 → 0.01 |
Call 130.09 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+11.40
Cum.-169.60
|
Ent.12.005 Out.11.4 |
Call 120.26 → 0.01 |
Call 12.50.11 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+7.40
Cum.-162.20
|
Ent.10.45 Out.9.9 |
Call 10.50.2 → 0.02 |
Call 110.08 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-5.60
Cum.-167.80
|
Ent.9.215 Out.9.205 |
Call 90.24 → 0.22 |
Call 9.50.06 → 0.01 |
Cr.0.18
Dr.0.21
Fees, $2.60
|
Risk, $34.60 Contracts20* |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+12.40
Cum.-155.40
|
Ent.12.075 Out.11.11 |
Call 120.29 → 0.01 |
Call 12.50.13 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts18 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+8.40
Cum.-147.00
|
Ent.11.42 Out.10.675 |
Call 11.50.17 → 0.01 |
Call 120.05 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+3.40
Cum.-143.60
|
Ent.11.31 Out.11.235 |
Call 11.50.1 → 0.01 |
Call 120.03 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $45.60 Contracts20 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-20.60
Cum.-164.20
|
Ent.11.685 Out.11.875 |
Call 11.50.3 → 0.38 |
Call 120.1 → 0 * |
Cr.0.2
Dr.0.38
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-38.60
Cum.-202.80
|
Ent.12.1901 Out.13.225 |
Call 120.32 → 1.25 |
Call 12.50.12 → 0.69 |
Cr.0.2
Dr.0.56
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+7.40
Cum.-195.40
|
Ent.12.625 Out.12.53 |
Call 12.50.24 → 0.06 |
Call 130.08 → 0 * |
Cr.0.16
Dr.0.06
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+6.40
Cum.-189.00
|
Ent.11.85 Out.11.245 |
Call 120.14 → 0.01 |
Call 12.50.04 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $42.60 Contracts20 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+1.40
Cum.-187.60
|
Ent.9.655 Out.9.625 |
Call 9.50.24 → 0.15 |
Call 100.05 → 0 * |
Cr.0.19
Dr.0.15
Fees, $2.60
|
Risk, $33.60 Contracts20 |
| 16 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| Total P&L | -187.60 | Closed trades: 36, 22 profitable (61.1%) · Return on expiry risk: -13.5% | ||||
Closed-trade check: entry credit $502.00 − exit debit $596.00 − round-trip fees $93.60 = $-187.60
Sessions without an expiry in the selected window: 157.
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.