MSTR · Bullish · 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 trades42
Profitable trades64.3%
Total P&L-912.20
Return on expiry risk-18.0%
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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: 42 entries; 42 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 157 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 5 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+39.40
Cum.+39.40
|
Ent.150.7484 Out.157.29 |
Put 1490.94 → 0.03 |
Put 1470.49 → 0 * |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-214.60
Cum.-175.20
|
Ent.162.83 Out.156.86 |
Put 1600.94 → 3.25 |
Put 157.50.46 → 0.65 |
Cr.0.48
Dr.2.6
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+41.40
Cum.-133.80
|
Ent.170.505 Out.173.31 |
Put 1681.22 → 0.01 |
Put 1660.78 → 0.01 |
Cr.0.44
Dr.0
Fees, $2.60
|
Risk, $158.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+27.40
Cum.-106.40
|
Ent.160.5 Out.163.435 |
Put 157.50.66 → 0.01 |
Put 1550.35 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+10.40
Cum.-96.00
|
Ent.142.22 Out.148.52 |
Put 1401.03 → 0.01 |
Put 1390.89 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $88.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+14.40
Cum.-81.60
|
Ent.121.2399 Out.134.09 |
Put 1202.6 → 0.02 |
Put 1192.41 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $83.60 Contracts3 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+14.40
Cum.-67.20
|
Ent.128.28 Out.133.885 |
Put 1261.31 → 0.02 |
Put 1251.12 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $83.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+17.40
Cum.-49.80
|
Ent.131.855 Out.131.72 |
Put 1301.45 → 0.05 |
Put 1291.21 → 0.01 |
Cr.0.24
Dr.0.04
Fees, $2.60
|
Risk, $78.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+9.40
Cum.-40.40
|
Ent.130.2348 Out.129.16 |
Put 1281.09 → 0.05 |
Put 1270.92 → 0 * |
Cr.0.17
Dr.0.05
Fees, $2.60
|
Risk, $85.60 Contracts11 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-40.60
Cum.-81.00
|
Ent.135.85 Out.133.59 |
Put 1341.2 → 0.72 |
Put 1331.03 → 0.17 |
Cr.0.17
Dr.0.55
Fees, $2.60
|
Risk, $85.60 Contracts9* |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-104.60
Cum.-185.60
|
Ent.144.035 Out.140.12 |
Put 1421.25 → 2.07 |
Put 1411.02 → 0.82 |
Cr.0.23
Dr.1.25
Fees, $2.60
|
Risk, $79.60 Contracts9 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+6.40
Cum.-179.20
|
Ent.136.31 Out.135.41 |
Put 1340.79 → 0.08 |
Put 1330.63 → 0.01 |
Cr.0.16
Dr.0.07
Fees, $2.60
|
Risk, $86.60 Contracts6 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-25.60
Cum.-204.80
|
Ent.128.59 Out.126.76 |
Put 1271 → 0.58 |
Put 1260.77 → 0.12 |
Cr.0.23
Dr.0.46
Fees, $2.60
|
Risk, $79.60 Contracts6 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+11.40
Cum.-193.40
|
Ent.117.92 Out.120.075 |
Put 1160.87 → 0.02 |
Put 1150.71 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $86.60 Contracts11* |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+1.40
Cum.-192.00
|
Ent.129.56 Out.128.545 |
Put 1280.8 → 0.15 |
Put 1270.62 → 0.01 |
Cr.0.18
Dr.0.14
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+34.40
Cum.-157.60
|
Ent.158.28 Out.165.95 |
Put 1551.15 → 0.16 |
Put 152.50.63 → 0.01 |
Cr.0.52
Dr.0.15
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-61.60
Cum.-219.20
|
Ent.176.7 Out.171.68 |
Put 172.50.94 → 1.02 |
Put 1700.52 → 0.01 |
Cr.0.42
Dr.1.01
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+52.40
Cum.-166.80
|
Ent.172.7605 Out.176.47 |
Put 1701.3 → 0.04 |
Put 167.50.71 → 0 * |
Cr.0.59
Dr.0.04
Fees, $2.60
|
Risk, $193.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+45.40
Cum.-121.40
|
Ent.179.76 Out.185.49 |
Put 177.51.1 → 0.02 |
Put 1750.6 → 0 * |
Cr.0.5
Dr.0.02
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+33.40
Cum.-88.00
|
Ent.180.59 Out.178.8099 |
Put 177.51.14 → 0.12 |
Put 1750.66 → 0 * |
Cr.0.48
Dr.0.12
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-19.60
Cum.-107.60
|
Ent.163.5975 Out.160.32 |
Put 1600.5 → 0.37 |
Put 157.50.31 → 0.01 |
Cr.0.19
Dr.0.36
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+29.40
Cum.-78.20
|
Ent.150.3275 Out.158.39 |
Put 1480.78 → 0.01 |
Put 1460.45 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-139.60
Cum.-217.80
|
Ent.124.75 Out.118.09 |
Put 1231.2 → 5.3 |
Put 1221.02 → 3.75 |
Cr.0.18
Dr.1.55
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+5.40
Cum.-212.40
|
Ent.118.085 Out.123.78 |
Put 1160.84 → 0.01 |
Put 1150.75 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $93.60 Contracts10 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-103.60
Cum.-316.00
|
Ent.115.24 Out.112.295 |
Put 1141.19 → 1.98 |
Put 1130.97 → 0.75 |
Cr.0.22
Dr.1.23
Fees, $2.60
|
Risk, $80.60 Contracts12 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+3.40
Cum.-312.60
|
Ent.83.3 Out.82.77 |
Put 821.35 → 0.17 |
Put 811.15 → 0.03 |
Cr.0.2
Dr.0.14
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+4.40
Cum.-308.20
|
Ent.101.35 Out.100.785 |
Put 1001.59 → 0.2 |
Put 991.33 → 0.01 |
Cr.0.26
Dr.0.19
Fees, $2.60
|
Risk, $76.60 Contracts5 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-121.60
Cum.-429.80
|
Ent.99.05 Out.94.61 |
Put 981.1 → 3.65 |
Put 970.85 → 2.21 |
Cr.0.25
Dr.1.44
Fees, $2.60
|
Risk, $77.60 Contracts5 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+4.40
Cum.-425.40
|
Ent.90.9 Out.94.39 |
Put 890.6 → 0.05 |
Put 880.48 → 0 * |
Cr.0.12
Dr.0.05
Fees, $2.60
|
Risk, $90.60 Contracts11 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+3.40
Cum.-422.00
|
Ent.93.1025 Out.92.26 |
Put 920.73 → 0.16 |
Put 910.52 → 0.01 |
Cr.0.21
Dr.0.15
Fees, $2.60
|
Risk, $81.60 Contracts12* |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-3.60
Cum.-425.60
|
Ent.94.55 Out.93.675 |
Put 930.76 → 0.2 |
Put 920.58 → 0.01 |
Cr.0.18
Dr.0.19
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-36.60
Cum.-462.20
|
Ent.101.92 Out.99.785 |
Put 1000.58 → 0.56 |
Put 990.43 → 0.07 |
Cr.0.15
Dr.0.49
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-12.60
Cum.-474.80
|
Ent.94.29 Out.93.245 |
Put 930.57 → 0.25 |
Put 920.45 → 0.03 |
Cr.0.12
Dr.0.22
Fees, $2.60
|
Risk, $90.60 Contracts11 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+15.40
Cum.-459.40
|
Ent.117.46 Out.118.98 |
Put 1161.42 → 0.04 |
Put 1151.2 → 0 * |
Cr.0.22
Dr.0.04
Fees, $2.60
|
Risk, $80.60 Contracts12 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-144.60
Cum.-604.00
|
Ent.134.785 Out.127.85 |
Put 1331.14 → 5.25 |
Put 1320.96 → 3.65 |
Cr.0.18
Dr.1.6
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+14.40
Cum.-589.60
|
Ent.139 Out.143.02 |
Put 1371.16 → 0.01 |
Put 1360.98 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+3.40
Cum.-586.20
|
Ent.130.26 Out.131.225 |
Put 1280.71 → 0.08 |
Put 1270.57 → 0 * |
Cr.0.14
Dr.0.08
Fees, $2.60
|
Risk, $88.60 Contracts11 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+11.40
Cum.-574.80
|
Ent.139.189 Out.153.54 |
Put 1371 → 0.01 |
Put 1360.85 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+43.40
Cum.-531.40
|
Ent.159.7 Out.159.14 |
Put 157.50.93 → 0.03 |
Put 1550.45 → 0.01 |
Cr.0.48
Dr.0.02
Fees, $2.60
|
Risk, $204.60 Contracts4* |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-304.60
Cum.-836.00
|
Ent.169.3 Out.158.65 |
Put 167.51.51 → 9.9 |
Put 1650.83 → 6.2 |
Cr.0.68
Dr.3.7
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+41.40
Cum.-794.60
|
Ent.151.66 Out.154.4 |
Put 1500.84 → 0.01 |
Put 1480.39 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-117.60
Cum.-912.20
|
Ent.144.6901 Out.135.4575 |
Put 1431.04 → 7.9 |
Put 1420.79 → 6.5 |
Cr.0.25
Dr.1.4
Fees, $2.60
|
Risk, $77.60 Contracts1 |
| Total P&L | -912.20 | Closed trades: 42, 27 profitable (64.3%) · Return on expiry risk: -18.0% | ||||
Closed-trade check: entry credit $1,148.00 − exit debit $1,951.00 − round-trip fees $109.20 = $-912.20
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.