MARA · 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 trades0
Profitable trades—
Total P&L—
Return on expiry risk—

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: 0 entries; 0 closed; 0 still open; 0 missing an exit quote.

Skipped entry opportunities: 42 for market data or contract checks; 157 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.

Trade by trade

prices per share, results per contract (×100)
Timing, ET Result, $
one option set
Underlying, $ Sold optionsBought options Credit / debit
per share; fees in $
Risk / contracts
risk per set; qty at $1000
02 Jan 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
09 Jan 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
16 Jan 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
23 Jan 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
30 Jan 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
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
27 Feb 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
06 Mar 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
13 Mar 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
20 Mar 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
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
10 Apr 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
17 Apr 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
24 Apr 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
01 May 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
08 May 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
15 May 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
22 May 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
29 May 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
05 Jun 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
12 Jun 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
18 Jun 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
26 Jun 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
02 Jul 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
10 Jul 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
17 Jul 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
24 Jul 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
31 Jul 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
07 Aug 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
14 Aug 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
21 Aug 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
28 Aug 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
04 Sep 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
11 Sep 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
18 Sep 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
25 Sep 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
02 Oct 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
09 Oct 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing
16 Oct 2026
Trade P&L—
Cum.—
No trade: the strike grid cannot express the wing

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.