MSTR · Stable: ATM call + put · 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 trades42
Profitable trades4.8%
Total P&L-4237.40
Return on expiry risk-165.6%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
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 15 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-156.20
Cum.-156.20
|
Ent.150.7484 Out.157.29 |
Sold optionsBought options
Call 1502.03 → 7.4 Call 152.51.05 → 4.6
Put 1501.36 → 0.01 Put 1491.04 → 0 *
|
Cr.1.3
Dr.2.81
Fees, $5.20
|
Risk, $125.20 Contracts2 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-116.20
Cum.-272.40
|
Ent.162.83 Out.156.86 |
Sold optionsBought options
Call 162.52.2 → 0.02 Call 1651.33 → 0.01
Put 162.51.84 → 5.8 Put 1601.01 → 3
|
Cr.1.7
Dr.2.81
Fees, $5.20
|
Risk, $85.20 Contracts7* |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-89.20
Cum.-361.60
|
Ent.170.505 Out.173.31 |
Sold optionsBought options
Call 1702.51 → 3.35 Call 1721.8 → 1.22
Put 1701.96 → 0.02 Put 1681.36 → 0 *
|
Cr.1.31
Dr.2.15
Fees, $5.20
|
Risk, $74.20 Contracts13* |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-129.20
Cum.-490.80
|
Ent.160.5 Out.163.435 |
Sold optionsBought options
Call 1601.94 → 3.75 Call 162.51.13 → 0.98
Put 1601.53 → 0.03 Put 157.50.78 → 0 *
|
Cr.1.56
Dr.2.8
Fees, $5.20
|
Risk, $99.20 Contracts10* |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-179.20
Cum.-670.00
|
Ent.142.22 Out.148.52 |
Sold optionsBought options
Call 1422.1 → 7.45 Call 1431.96 → 5.35
Put 1421.84 → 0.03 Put 1411.6 → 0.01
|
Cr.0.38
Dr.2.12
Fees, $5.20
|
Risk, $67.20 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-189.20
Cum.-859.20
|
Ent.121.2399 Out.134.09 |
Sold optionsBought options
Call 1213.15 → 13.7 Call 1222.93 → 11.4
Put 1213.1 → 0.02 Put 1202.85 → 0.01
|
Cr.0.47
Dr.2.31
Fees, $5.20
|
Risk, $58.20 Contracts17* |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-121.20
Cum.-980.40
|
Ent.128.28 Out.133.885 |
Sold optionsBought options
Call 1282.4 → 6.35 Call 1292.03 → 4.55
Put 1282.1 → 0.01 Put 1271.82 → 0 *
|
Cr.0.65
Dr.1.81
Fees, $5.20
|
Risk, $40.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+3.80
Cum.-976.60
|
Ent.131.855 Out.131.72 |
Sold optionsBought options
Call 1322.13 → 0.2 Call 1331.75 → 0.02
Put 1322.26 → 0.51 Put 1311.93 → 0.07
|
Cr.0.71
Dr.0.62
Fees, $5.20
|
Risk, $34.20 Contracts1 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-32.20
Cum.-1008.80
|
Ent.130.2348 Out.129.16 |
Sold optionsBought options
Call 1302.01 → 0.08 Call 1311.74 → 0.01
Put 1301.83 → 0.98 Put 1291.55 → 0.23
|
Cr.0.55
Dr.0.82
Fees, $5.20
|
Risk, $50.20 Contracts2 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-136.20
Cum.-1145.00
|
Ent.135.85 Out.133.59 |
Sold optionsBought options
Call 1361.94 → 0.04 Call 1371.62 → 0.01
Put 1362 → 3.1 Put 1351.7 → 1.2
|
Cr.0.62
Dr.1.93
Fees, $5.20
|
Risk, $43.20 Contracts8 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-69.20
Cum.-1214.20
|
Ent.144.035 Out.140.12 |
Sold optionsBought options
Call 1442.1 → 0.02 Call 1451.76 → 0 *
Put 1442.11 → 3.95 Put 1431.74 → 2.62
|
Cr.0.71
Dr.1.35
Fees, $5.20
|
Risk, $34.20 Contracts5 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-30.20
Cum.-1244.40
|
Ent.136.31 Out.135.41 |
Sold optionsBought options
Call 1361.89 → 0.22 Call 1371.58 → 0.02
Put 1361.58 → 0.91 Put 1351.25 → 0.22
|
Cr.0.64
Dr.0.89
Fees, $5.20
|
Risk, $41.20 Contracts5* |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-90.20
Cum.-1334.60
|
Ent.128.59 Out.126.76 |
Sold optionsBought options
Call 1291.5 → 0.07 Call 1301.19 → 0.01
Put 1291.87 → 2.57 Put 1281.48 → 1.08
|
Cr.0.7
Dr.1.55
Fees, $5.20
|
Risk, $35.20 Contracts8 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-147.20
Cum.-1481.80
|
Ent.117.92 Out.120.075 |
Sold optionsBought options
Call 1181.53 → 2.9 Call 1191.16 → 0.8
Put 1181.63 → 0.04 Put 1171.29 → 0.01
|
Cr.0.71
Dr.2.13
Fees, $5.20
|
Risk, $34.20 Contracts6* |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-67.20
Cum.-1549.00
|
Ent.129.56 Out.128.545 |
Sold optionsBought options
Call 1301.25 → 0.03 Call 1310.98 → 0 *
Put 1301.6 → 1.73 Put 1291.28 → 0.55
|
Cr.0.59
Dr.1.21
Fees, $5.20
|
Risk, $46.20 Contracts20* |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-239.20
Cum.-1788.20
|
Ent.158.28 Out.165.95 |
Sold optionsBought options
Call 157.52.87 → 10 Call 1601.89 → 5.85
Put 157.52.13 → 0.06 Put 1551.25 → 0.01
|
Cr.1.86
Dr.4.2
Fees, $5.20
|
Risk, $69.20 Contracts6* |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-126.20
Cum.-1914.40
|
Ent.176.7 Out.171.68 |
Sold optionsBought options
Call 177.52.1 → 0.02 Call 1801.35 → 0 *
Put 177.52.92 → 6 Put 1751.81 → 2.95
|
Cr.1.86
Dr.3.07
Fees, $5.20
|
Risk, $69.20 Contracts1 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-144.20
Cum.-2058.60
|
Ent.172.7605 Out.176.47 |
Sold optionsBought options
Call 172.52.63 → 4.6 Call 1751.73 → 1.42
Put 172.52.33 → 0.02 Put 1701.43 → 0.01
|
Cr.1.8
Dr.3.19
Fees, $5.20
|
Risk, $75.20 Contracts13* |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-199.20
Cum.-2257.80
|
Ent.179.76 Out.185.49 |
Sold optionsBought options
Call 1801.89 → 6.45 Call 182.51.18 → 2.9
Put 1802.17 → 0.02 Put 177.51.26 → 0.01
|
Cr.1.62
Dr.3.56
Fees, $5.20
|
Risk, $93.20 Contracts10* |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-14.20
Cum.-2272.00
|
Ent.180.59 Out.178.8099 |
Sold optionsBought options
Call 1802.61 → 0.15 Call 182.51.85 → 0 *
Put 1801.93 → 1.47 Put 177.51.27 → 0.11
|
Cr.1.42
Dr.1.51
Fees, $5.20
|
Risk, $113.20 Contracts7* |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-126.20
Cum.-2398.20
|
Ent.163.5975 Out.160.32 |
Sold optionsBought options
Call 162.52.4 → 0.04 Call 1651.39 → 0 *
Put 162.51.3 → 3.15 Put 1600.62 → 0.29
|
Cr.1.69
Dr.2.9
Fees, $5.20
|
Risk, $86.20 Contracts2 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-247.20
Cum.-2645.40
|
Ent.150.3275 Out.158.39 |
Sold optionsBought options
Call 1501.87 → 8.75 Call 152.51.08 → 5.15
Put 1501.63 → 0.01 Put 1491.23 → 0 *
|
Cr.1.19
Dr.3.61
Fees, $5.20
|
Risk, $136.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-164.20
Cum.-2809.60
|
Ent.124.75 Out.118.09 |
Sold optionsBought options
Call 1251.89 → 0.02 Call 1261.68 → 0.01
Put 1252.14 → 7.55 Put 1241.88 → 5.5
|
Cr.0.47
Dr.2.06
Fees, $5.20
|
Risk, $58.20 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-169.20
Cum.-2978.80
|
Ent.118.085 Out.123.78 |
Sold optionsBought options
Call 1181.77 → 6.5 Call 1191.54 → 4.35
Put 1181.7 → 0.03 Put 1171.39 → 0 *
|
Cr.0.54
Dr.2.18
Fees, $5.20
|
Risk, $51.20 Contracts19 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-95.20
Cum.-3074.00
|
Ent.115.24 Out.112.295 |
Sold optionsBought options
Call 1151.89 → 0.02 Call 1161.61 → 0.01
Put 1151.6 → 3 Put 1141.31 → 1.54
|
Cr.0.57
Dr.1.47
Fees, $5.20
|
Risk, $48.20 Contracts16 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-34.20
Cum.-3108.20
|
Ent.83.3 Out.82.77 |
Sold optionsBought options
Call 831.92 → 0.43 Call 841.65 → 0.1
Put 831.74 → 0.59 Put 821.48 → 0.1
|
Cr.0.53
Dr.0.82
Fees, $5.20
|
Risk, $52.20 Contracts2* |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-23.20
Cum.-3131.40
|
Ent.101.35 Out.100.785 |
Sold optionsBought options
Call 1012.6 → 0.33 Call 1022.18 → 0.04
Put 1011.95 → 0.56 Put 1001.77 → 0.07
|
Cr.0.6
Dr.0.78
Fees, $5.20
|
Risk, $45.20 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-118.20
Cum.-3249.60
|
Ent.99.05 Out.94.61 |
Sold optionsBought options
Call 991.54 → 0.02 Call 1001.28 → 0.01
Put 991.53 → 4.85 Put 981.26 → 3.2
|
Cr.0.53
Dr.1.66
Fees, $5.20
|
Risk, $52.20 Contracts1 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-107.20
Cum.-3356.80
|
Ent.90.9 Out.94.39 |
Sold optionsBought options
Call 911.32 → 3.5 Call 921.13 → 1.99
Put 911.42 → 0.02 Put 901.1 → 0 *
|
Cr.0.51
Dr.1.53
Fees, $5.20
|
Risk, $54.20 Contracts18 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-44.20
Cum.-3401.00
|
Ent.93.1025 Out.92.26 |
Sold optionsBought options
Call 931.17 → 0.07 Call 940.92 → 0.01
Put 931.01 → 0.87 Put 920.81 → 0.09
|
Cr.0.45
Dr.0.84
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-63.20
Cum.-3464.20
|
Ent.94.55 Out.93.675 |
Sold optionsBought options
Call 951.2 → 0.11 Call 960.95 → 0.01
Put 951.63 → 1.54 Put 941.3 → 0.48
|
Cr.0.58
Dr.1.16
Fees, $5.20
|
Risk, $47.20 Contracts4 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-103.20
Cum.-3567.40
|
Ent.101.92 Out.99.785 |
Sold optionsBought options
Call 1021.29 → 0.04 Call 1030.95 → 0 *
Put 1021.35 → 2.66 Put 1011.03 → 1.06
|
Cr.0.66
Dr.1.64
Fees, $5.20
|
Risk, $39.20 Contracts20 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-58.20
Cum.-3625.60
|
Ent.94.29 Out.93.245 |
Sold optionsBought options
Call 941.28 → 0.08 Call 950.94 → 0 *
Put 941 → 1.24 Put 930.7 → 0.15
|
Cr.0.64
Dr.1.17
Fees, $5.20
|
Risk, $41.20 Contracts9 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-59.20
Cum.-3684.80
|
Ent.117.46 Out.118.98 |
Sold optionsBought options
Call 1172.3 → 2.1 Call 1181.99 → 1.06
Put 1171.84 → 0.07 Put 1161.59 → 0.01
|
Cr.0.56
Dr.1.1
Fees, $5.20
|
Risk, $49.20 Contracts20* |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-109.20
Cum.-3794.00
|
Ent.134.785 Out.127.85 |
Sold optionsBought options
Call 1351.85 → 0.01 Call 1361.59 → 0 *
Put 1352.02 → 7.2 Put 1341.71 → 5.6
|
Cr.0.57
Dr.1.61
Fees, $5.20
|
Risk, $48.20 Contracts20* |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-80.20
Cum.-3874.20
|
Ent.139 Out.143.02 |
Sold optionsBought options
Call 1391.92 → 4.25 Call 1401.66 → 2.96
Put 1391.99 → 0.01 Put 1381.7 → 0 *
|
Cr.0.55
Dr.1.3
Fees, $5.20
|
Risk, $50.20 Contracts11 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-39.20
Cum.-3913.40
|
Ent.130.26 Out.131.225 |
Sold optionsBought options
Call 1301.75 → 1.38 Call 1311.43 → 0.47
Put 1301.47 → 0.07 Put 1291.16 → 0.01
|
Cr.0.63
Dr.0.97
Fees, $5.20
|
Risk, $42.20 Contracts6 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-116.20
Cum.-4029.60
|
Ent.139.189 Out.153.54 |
Sold optionsBought options
Call 1391.87 → 15 Call 1401.55 → 13.35
Put 1391.81 → 0.01 Put 1381.58 → 0 *
|
Cr.0.55
Dr.1.66
Fees, $5.20
|
Risk, $50.20 Contracts16 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+60.80
Cum.-3968.80
|
Ent.159.7 Out.159.14 |
Sold optionsBought options
Call 1601.75 → 0.11 Call 162.51 → 0.01
Put 1602.03 → 1 Put 157.51.02 → 0 *
|
Cr.1.76
Dr.1.1
Fees, $5.20
|
Risk, $79.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-180.20
Cum.-4149.00
|
Ent.169.3 Out.158.65 |
Sold optionsBought options
Call 1702.04 → 0.02 Call 172.51.29 → 0.01
Put 1702.74 → 12.3 Put 167.51.63 → 8.7
|
Cr.1.86
Dr.3.61
Fees, $5.20
|
Risk, $69.20 Contracts1 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-22.20
Cum.-4171.20
|
Ent.151.66 Out.154.4 |
Sold optionsBought options
Call 152.51.2 → 1.97 Call 1550.55 → 0.08
Put 152.51.98 → 0.02 Put 1500.89 → 0 *
|
Cr.1.74
Dr.1.91
Fees, $5.20
|
Risk, $81.20 Contracts2* |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-66.20
Cum.-4237.40
|
Ent.144.6901 Out.135.4575 |
Sold optionsBought options
Call 1451.67 → 0.01 Call 1461.32 → 0 *
Put 1451.9 → 9.8 Put 1441.5 → 8.45
|
Cr.0.75
Dr.1.36
Fees, $5.20
|
Risk, $30.20 Contracts1 |
|
| Total P&L | -4237.40 | Closed trades: 42, 2 profitable (4.8%) · Return on expiry risk: -165.6% | ||||
Closed-trade check: entry credit $3,909.00 − exit debit $7,928.00 − round-trip fees $218.40 = $-4,237.40
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.