MSTR · Bearish · At the money, wing 0.5 %
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 trades34
Profitable trades58.8%
Total P&L-1533.40
Return on expiry risk-50.6%
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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: 34 entries; 34 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 8 for market data or contract checks; 157 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 6 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
16 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 |
|---|---|---|---|---|---|---|
| 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 | ||||
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-144.60
Cum.-144.60
|
Ent.170.505 Out.173.31 |
Call 1702.51 → 3.35 |
Call 1721.8 → 1.22 |
Cr.0.71
Dr.2.13
Fees, $2.60
|
Risk, $131.60 Contracts7* |
| 23 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-198.60
Cum.-343.20
|
Ent.142.22 Out.148.52 |
Call 1422.1 → 7.45 |
Call 1431.96 → 5.35 |
Cr.0.14
Dr.2.1
Fees, $2.60
|
Risk, $88.60 Contracts11 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-210.60
Cum.-553.80
|
Ent.121.2399 Out.134.09 |
Call 1213.15 → 13.7 |
Call 1222.93 → 11.4 |
Cr.0.22
Dr.2.3
Fees, $2.60
|
Risk, $80.60 Contracts12 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-145.60
Cum.-699.40
|
Ent.128.28 Out.133.885 |
Call 1282.4 → 6.35 |
Call 1292.03 → 4.55 |
Cr.0.37
Dr.1.8
Fees, $2.60
|
Risk, $65.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+17.40
Cum.-682.00
|
Ent.131.855 Out.131.72 |
Call 1322.13 → 0.2 |
Call 1331.75 → 0.02 |
Cr.0.38
Dr.0.18
Fees, $2.60
|
Risk, $64.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+17.40
Cum.-664.60
|
Ent.130.2348 Out.129.16 |
Call 1302.01 → 0.08 |
Call 1311.74 → 0.01 |
Cr.0.27
Dr.0.07
Fees, $2.60
|
Risk, $75.60 Contracts3 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+26.40
Cum.-638.20
|
Ent.135.85 Out.133.59 |
Call 1361.94 → 0.04 |
Call 1371.62 → 0.01 |
Cr.0.32
Dr.0.03
Fees, $2.60
|
Risk, $70.60 Contracts8 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+29.40
Cum.-608.80
|
Ent.144.035 Out.140.12 |
Call 1442.1 → 0.02 |
Call 1451.76 → 0 * |
Cr.0.34
Dr.0.02
Fees, $2.60
|
Risk, $68.60 Contracts5 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+8.40
Cum.-600.40
|
Ent.136.31 Out.135.41 |
Call 1361.89 → 0.22 |
Call 1371.58 → 0.02 |
Cr.0.31
Dr.0.2
Fees, $2.60
|
Risk, $71.60 Contracts7* |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+22.40
Cum.-578.00
|
Ent.128.59 Out.126.76 |
Call 1291.5 → 0.07 |
Call 1301.19 → 0.01 |
Cr.0.31
Dr.0.06
Fees, $2.60
|
Risk, $71.60 Contracts8 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-175.60
Cum.-753.60
|
Ent.117.92 Out.120.075 |
Call 1181.53 → 2.9 |
Call 1191.16 → 0.8 |
Cr.0.37
Dr.2.1
Fees, $2.60
|
Risk, $65.60 Contracts6 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+21.40
Cum.-732.20
|
Ent.129.56 Out.128.545 |
Call 1301.25 → 0.03 |
Call 1310.98 → 0 * |
Cr.0.27
Dr.0.03
Fees, $2.60
|
Risk, $75.60 Contracts13 |
| 17 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+70.40
Cum.-661.80
|
Ent.176.7 Out.171.68 |
Call 177.52.1 → 0.02 |
Call 1801.35 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $177.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-230.60
Cum.-892.40
|
Ent.172.7605 Out.176.47 |
Call 172.52.63 → 4.6 |
Call 1751.73 → 1.42 |
Cr.0.9
Dr.3.18
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-286.60
Cum.-1179.00
|
Ent.179.76 Out.185.49 |
Call 1801.89 → 6.45 |
Call 182.51.18 → 2.9 |
Cr.0.71
Dr.3.55
Fees, $2.60
|
Risk, $181.60 Contracts5* |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+58.40
Cum.-1120.60
|
Ent.180.59 Out.178.8099 |
Call 1802.61 → 0.15 |
Call 182.51.85 → 0 * |
Cr.0.76
Dr.0.15
Fees, $2.60
|
Risk, $176.60 Contracts5* |
| 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 | ||||
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+17.40
Cum.-1103.20
|
Ent.124.75 Out.118.09 |
Call 1251.89 → 0.02 |
Call 1261.68 → 0.01 |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $81.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-194.60
Cum.-1297.80
|
Ent.118.085 Out.123.78 |
Call 1181.77 → 6.5 |
Call 1191.54 → 4.35 |
Cr.0.23
Dr.2.15
Fees, $2.60
|
Risk, $79.60 Contracts12 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+24.40
Cum.-1273.40
|
Ent.115.24 Out.112.295 |
Call 1151.89 → 0.02 |
Call 1161.61 → 0.01 |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $74.60 Contracts13 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-8.60
Cum.-1282.00
|
Ent.83.3 Out.82.77 |
Call 831.92 → 0.43 |
Call 841.65 → 0.1 |
Cr.0.27
Dr.0.33
Fees, $2.60
|
Risk, $75.60 Contracts13 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+10.40
Cum.-1271.60
|
Ent.101.35 Out.100.785 |
Call 1012.6 → 0.33 |
Call 1022.18 → 0.04 |
Cr.0.42
Dr.0.29
Fees, $2.60
|
Risk, $60.60 Contracts3 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+22.40
Cum.-1249.20
|
Ent.99.05 Out.94.61 |
Call 991.54 → 0.02 |
Call 1001.28 → 0.01 |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $76.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-110.60
Cum.-1359.80
|
Ent.90.9 Out.94.39 |
Call 911.32 → 3.5 |
Call 91.51.3 → 2.4 |
Cr.0.02
Dr.1.1
Fees, $2.60
|
Risk, $50.60 Contracts19 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+16.40
Cum.-1343.40
|
Ent.93.1025 Out.92.26 |
Call 931.17 → 0.07 |
Call 940.92 → 0.01 |
Cr.0.25
Dr.0.06
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+12.40
Cum.-1331.00
|
Ent.94.55 Out.93.675 |
Call 951.2 → 0.11 |
Call 960.95 → 0.01 |
Cr.0.25
Dr.0.1
Fees, $2.60
|
Risk, $77.60 Contracts4 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+27.40
Cum.-1303.60
|
Ent.101.92 Out.99.785 |
Call 1021.29 → 0.04 |
Call 1030.95 → 0 * |
Cr.0.34
Dr.0.04
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+23.40
Cum.-1280.20
|
Ent.94.29 Out.93.245 |
Call 941.28 → 0.08 |
Call 950.94 → 0 * |
Cr.0.34
Dr.0.08
Fees, $2.60
|
Risk, $68.60 Contracts9 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-75.60
Cum.-1355.80
|
Ent.117.46 Out.118.98 |
Call 1172.3 → 2.1 |
Call 1181.99 → 1.06 |
Cr.0.31
Dr.1.04
Fees, $2.60
|
Risk, $71.60 Contracts13* |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+22.40
Cum.-1333.40
|
Ent.134.785 Out.127.85 |
Call 1351.85 → 0.01 |
Call 1361.59 → 0 * |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $76.60 Contracts13 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-105.60
Cum.-1439.00
|
Ent.139 Out.143.02 |
Call 1391.92 → 4.25 |
Call 1401.66 → 2.96 |
Cr.0.26
Dr.1.29
Fees, $2.60
|
Risk, $76.60 Contracts11 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-61.60
Cum.-1500.60
|
Ent.130.26 Out.131.225 |
Call 1301.75 → 1.38 |
Call 1311.43 → 0.47 |
Cr.0.32
Dr.0.91
Fees, $2.60
|
Risk, $70.60 Contracts6 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-135.60
Cum.-1636.20
|
Ent.139.189 Out.153.54 |
Call 1391.87 → 15 |
Call 1401.55 → 13.35 |
Cr.0.32
Dr.1.65
Fees, $2.60
|
Risk, $70.60 Contracts14 |
| 25 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+71.40
Cum.-1564.80
|
Ent.169.3 Out.158.65 |
Call 1702.04 → 0.02 |
Call 172.51.29 → 0.01 |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts1 |
| 09 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+31.40
Cum.-1533.40
|
Ent.144.6901 Out.135.4575 |
Call 1451.67 → 0.01 |
Call 1461.32 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts1 |
| Total P&L | -1533.40 | Closed trades: 34, 20 profitable (58.8%) · Return on expiry risk: -50.6% | ||||
Closed-trade check: entry credit $1,257.00 − exit debit $2,702.00 − round-trip fees $88.40 = $-1,533.40
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.