MSTR · 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 trades41
Profitable trades63.4%
Total P&L-1652.60
Return on expiry risk-33.1%
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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: 41 entries; 41 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 1 for market data or contract checks; 157 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 2 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-243.60
Cum.-243.60
|
Ent.150.7484 Out.157.29 |
Call 152.50.95 → 4.9 |
Call 1550.44 → 1.98 |
Cr.0.51
Dr.2.92
Fees, $2.60
|
Risk, $201.60 Contracts3 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+51.40
Cum.-192.20
|
Ent.162.83 Out.156.86 |
Call 1651.27 → 0.02 |
Call 167.50.71 → 0 * |
Cr.0.56
Dr.0.02
Fees, $2.60
|
Risk, $196.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-60.60
Cum.-252.80
|
Ent.170.505 Out.173.31 |
Call 172.51.4 → 1.08 |
Call 1741.16 → 0.26 |
Cr.0.24
Dr.0.82
Fees, $2.60
|
Risk, $128.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-61.60
Cum.-314.40
|
Ent.160.5 Out.163.435 |
Call 162.51.04 → 1.12 |
Call 1650.55 → 0.04 |
Cr.0.49
Dr.1.08
Fees, $2.60
|
Risk, $203.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-186.60
Cum.-501.00
|
Ent.142.22 Out.148.52 |
Call 1441.33 → 5.3 |
Call 1451.22 → 3.35 |
Cr.0.11
Dr.1.95
Fees, $2.60
|
Risk, $91.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-283.60
Cum.-784.60
|
Ent.121.2399 Out.134.09 |
Call 1232.14 → 12.35 |
Call 1242.05 → 9.45 |
Cr.0.09
Dr.2.9
Fees, $2.60
|
Risk, $93.60 Contracts1 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-104.60
Cum.-889.20
|
Ent.128.28 Out.133.885 |
Call 1301.5 → 4 |
Call 1311.27 → 2.75 |
Cr.0.23
Dr.1.25
Fees, $2.60
|
Risk, $79.60 Contracts12 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+24.40
Cum.-864.80
|
Ent.131.855 Out.131.72 |
Call 1341.28 → 0.02 |
Call 1351 → 0.01 |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $74.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+14.40
Cum.-850.40
|
Ent.130.2348 Out.129.16 |
Call 1321.14 → 0.01 |
Call 1330.96 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $84.60 Contracts1 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+14.40
Cum.-836.00
|
Ent.135.85 Out.133.59 |
Call 1381.09 → 0.02 |
Call 1390.9 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $83.60 Contracts10 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+15.40
Cum.-820.60
|
Ent.144.035 Out.140.12 |
Call 1461.29 → 0.02 |
Call 1471.09 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+17.40
Cum.-803.20
|
Ent.136.31 Out.135.41 |
Call 1381.09 → 0.02 |
Call 1390.88 → 0.01 |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $81.60 Contracts7 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+23.40
Cum.-779.80
|
Ent.128.59 Out.126.76 |
Call 1301.12 → 0.03 |
Call 1310.84 → 0.01 |
Cr.0.28
Dr.0.02
Fees, $2.60
|
Risk, $74.60 Contracts13 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-20.60
Cum.-800.40
|
Ent.117.92 Out.120.075 |
Call 1200.78 → 0.46 |
Call 1210.56 → 0.06 |
Cr.0.22
Dr.0.4
Fees, $2.60
|
Risk, $80.60 Contracts7 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+14.40
Cum.-786.00
|
Ent.129.56 Out.128.545 |
Call 1310.85 → 0.04 |
Call 1320.65 → 0.01 |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $82.60 Contracts12 |
| 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+47.40
Cum.-738.60
|
Ent.176.7 Out.171.68 |
Call 1801.28 → 0.01 |
Call 182.50.78 → 0.01 |
Cr.0.5
Dr.0
Fees, $2.60
|
Risk, $202.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-92.60
Cum.-831.20
|
Ent.172.7605 Out.176.47 |
Call 1751.64 → 1.6 |
Call 177.51.04 → 0.1 |
Cr.0.6
Dr.1.5
Fees, $2.60
|
Risk, $192.60 Contracts2* |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-223.60
Cum.-1054.80
|
Ent.179.76 Out.185.49 |
Call 182.51.03 → 3.3 |
Call 1850.67 → 0.73 |
Cr.0.36
Dr.2.57
Fees, $2.60
|
Risk, $216.60 Contracts4 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+54.40
Cum.-1000.40
|
Ent.180.59 Out.178.8099 |
Call 182.51.58 → 0.02 |
Call 1850.99 → 0 * |
Cr.0.59
Dr.0.02
Fees, $2.60
|
Risk, $193.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+26.40
Cum.-974.00
|
Ent.163.5975 Out.160.32 |
Call 167.50.65 → 0.03 |
Call 1700.33 → 0 * |
Cr.0.32
Dr.0.03
Fees, $2.60
|
Risk, $220.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-297.60
Cum.-1271.60
|
Ent.150.3275 Out.158.39 |
Call 152.51 → 6.65 |
Call 1550.55 → 3.25 |
Cr.0.45
Dr.3.4
Fees, $2.60
|
Risk, $207.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+13.40
Cum.-1258.20
|
Ent.124.75 Out.118.09 |
Call 1261.53 → 0.02 |
Call 1271.36 → 0.01 |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $85.60 Contracts5 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-162.60
Cum.-1420.80
|
Ent.118.085 Out.123.78 |
Call 1201.03 → 4.25 |
Call 1210.91 → 2.53 |
Cr.0.12
Dr.1.72
Fees, $2.60
|
Risk, $90.60 Contracts11 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+10.40
Cum.-1410.40
|
Ent.115.24 Out.112.295 |
Call 1171.03 → 0.02 |
Call 1180.89 → 0.01 |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $88.60 Contracts7* |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+10.40
Cum.-1400.00
|
Ent.83.3 Out.82.77 |
Call 851.06 → 0.06 |
Call 860.88 → 0.01 |
Cr.0.18
Dr.0.05
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+7.40
Cum.-1392.60
|
Ent.101.35 Out.100.785 |
Call 1031.62 → 0.02 |
Call 1041.5 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $90.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+9.40
Cum.-1383.20
|
Ent.99.05 Out.94.61 |
Call 1010.77 → 0.01 |
Call 1020.64 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $89.60 Contracts11 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-152.60
Cum.-1535.80
|
Ent.90.9 Out.94.39 |
Call 920.98 → 2.49 |
Call 930.81 → 0.82 |
Cr.0.17
Dr.1.67
Fees, $2.60
|
Risk, $85.60 Contracts11 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+11.40
Cum.-1524.40
|
Ent.93.1025 Out.92.26 |
Call 950.47 → 0.01 |
Call 960.32 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+7.40
Cum.-1517.00
|
Ent.94.55 Out.93.675 |
Call 960.83 → 0.07 |
Call 970.66 → 0 * |
Cr.0.17
Dr.0.07
Fees, $2.60
|
Risk, $85.60 Contracts9 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+18.40
Cum.-1498.60
|
Ent.101.92 Out.99.785 |
Call 1030.87 → 0.01 |
Call 1040.65 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $80.60 Contracts12 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+5.40
Cum.-1493.20
|
Ent.94.29 Out.93.245 |
Call 960.5 → 0.02 |
Call 970.4 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-19.60
Cum.-1512.80
|
Ent.117.46 Out.118.98 |
Call 1191.47 → 0.53 |
Call 1201.27 → 0.16 |
Cr.0.2
Dr.0.37
Fees, $2.60
|
Risk, $82.60 Contracts2 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+6.40
Cum.-1506.40
|
Ent.134.785 Out.127.85 |
Call 1371.07 → 0.01 |
Call 1380.97 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-97.60
Cum.-1604.00
|
Ent.139 Out.143.02 |
Call 1411.18 → 2.2 |
Call 1421.01 → 1.08 |
Cr.0.17
Dr.1.12
Fees, $2.60
|
Risk, $85.60 Contracts11 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+3.40
Cum.-1600.60
|
Ent.130.26 Out.131.225 |
Call 1320.97 → 0.15 |
Call 1330.78 → 0.02 |
Cr.0.19
Dr.0.13
Fees, $2.60
|
Risk, $83.60 Contracts11 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-165.60
Cum.-1766.20
|
Ent.139.189 Out.153.54 |
Call 1411.13 → 13 |
Call 1420.96 → 11.2 |
Cr.0.17
Dr.1.8
Fees, $2.60
|
Risk, $85.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+34.40
Cum.-1731.80
|
Ent.159.7 Out.159.14 |
Call 162.50.9 → 0.02 |
Call 1650.51 → 0 * |
Cr.0.39
Dr.0.02
Fees, $2.60
|
Risk, $213.60 Contracts4 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+42.40
Cum.-1689.40
|
Ent.169.3 Out.158.65 |
Call 172.51.22 → 0.02 |
Call 1750.75 → 0 * |
Cr.0.47
Dr.0.02
Fees, $2.60
|
Risk, $205.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+15.40
Cum.-1674.00
|
Ent.151.66 Out.154.4 |
Call 1550.51 → 0.1 |
Call 157.50.23 → 0 * |
Cr.0.28
Dr.0.1
Fees, $2.60
|
Risk, $224.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+21.40
Cum.-1652.60
|
Ent.144.6901 Out.135.4575 |
Call 1470.91 → 0.01 |
Call 1480.66 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $77.60 Contracts9 |
| Total P&L | -1652.60 | Closed trades: 41, 26 profitable (63.4%) · Return on expiry risk: -33.1% | ||||
Closed-trade check: entry credit $1,070.00 − exit debit $2,616.00 − round-trip fees $106.60 = $-1,652.60
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.