MSTR · Bullish · At the money, wing 2 %
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 trades52.4%
Total P&L-1435.20
Return on expiry risk-19.6%
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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: 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 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
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+83.40
Cum.+83.40
|
Ent.150.7484 Out.157.29 |
Put 1501.36 → 0.01 |
Put 1470.49 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-199.60
Cum.-116.20
|
Ent.162.83 Out.156.86 |
Put 162.51.84 → 5.8 |
Put 1601.01 → 3 |
Cr.0.83
Dr.2.8
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+114.40
Cum.-1.80
|
Ent.170.505 Out.173.31 |
Put 1701.96 → 0.02 |
Put 1660.78 → 0.01 |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $284.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+69.40
Cum.+67.60
|
Ent.160.5 Out.163.435 |
Put 1601.53 → 0.03 |
Put 157.50.78 → 0 * |
Cr.0.75
Dr.0.03
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+89.40
Cum.+157.00
|
Ent.142.22 Out.148.52 |
Put 1421.84 → 0.03 |
Put 1390.89 → 0 * |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $207.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+64.40
Cum.+221.40
|
Ent.121.2399 Out.134.09 |
Put 1213.1 → 0.02 |
Put 1192.41 → 0 * |
Cr.0.69
Dr.0.02
Fees, $2.60
|
Risk, $133.60 Contracts7* |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+94.40
Cum.+315.80
|
Ent.128.28 Out.133.885 |
Put 1282.1 → 0.01 |
Put 1251.12 → 0 * |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+52.40
Cum.+368.20
|
Ent.131.855 Out.131.72 |
Put 1322.26 → 0.51 |
Put 1291.21 → 0.01 |
Cr.1.05
Dr.0.5
Fees, $2.60
|
Risk, $197.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-9.60
Cum.+358.60
|
Ent.130.2348 Out.129.16 |
Put 1301.83 → 0.98 |
Put 1270.92 → 0 * |
Cr.0.91
Dr.0.98
Fees, $2.60
|
Risk, $211.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-198.60
Cum.+160.00
|
Ent.135.85 Out.133.59 |
Put 1362 → 3.1 |
Put 1331.03 → 0.17 |
Cr.0.97
Dr.2.93
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-206.60
Cum.-46.60
|
Ent.144.035 Out.140.12 |
Put 1442.11 → 3.95 |
Put 1411.02 → 0.82 |
Cr.1.09
Dr.3.13
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+2.40
Cum.-44.20
|
Ent.136.31 Out.135.41 |
Put 1361.58 → 0.91 |
Put 1330.63 → 0.01 |
Cr.0.95
Dr.0.9
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-137.60
Cum.-181.80
|
Ent.128.59 Out.126.76 |
Put 1291.87 → 2.57 |
Put 1260.77 → 0.12 |
Cr.1.1
Dr.2.45
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+59.40
Cum.-122.40
|
Ent.117.92 Out.120.075 |
Put 1181.63 → 0.04 |
Put 1160.97 → 0 * |
Cr.0.66
Dr.0.04
Fees, $2.60
|
Risk, $136.60 Contracts7 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-76.60
Cum.-199.00
|
Ent.129.56 Out.128.545 |
Put 1301.6 → 1.73 |
Put 1270.62 → 0.01 |
Cr.0.98
Dr.1.72
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+80.40
Cum.-118.60
|
Ent.158.28 Out.165.95 |
Put 157.52.13 → 0.06 |
Put 1551.25 → 0.01 |
Cr.0.88
Dr.0.05
Fees, $2.60
|
Risk, $164.60 Contracts6* |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-196.60
Cum.-315.20
|
Ent.176.7 Out.171.68 |
Put 177.52.92 → 6 |
Put 1751.81 → 2.95 |
Cr.1.11
Dr.3.05
Fees, $2.60
|
Risk, $141.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+86.40
Cum.-228.80
|
Ent.172.7605 Out.176.47 |
Put 172.52.33 → 0.02 |
Put 1701.43 → 0.01 |
Cr.0.9
Dr.0.01
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+87.40
Cum.-141.40
|
Ent.179.76 Out.185.49 |
Put 1802.17 → 0.02 |
Put 177.51.26 → 0.01 |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $161.60 Contracts6* |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-72.60
Cum.-214.00
|
Ent.180.59 Out.178.8099 |
Put 1801.93 → 1.47 |
Put 177.51.27 → 0.11 |
Cr.0.66
Dr.1.36
Fees, $2.60
|
Risk, $186.60 Contracts5* |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-220.60
Cum.-434.60
|
Ent.163.5975 Out.160.32 |
Put 162.51.3 → 3.15 |
Put 1600.62 → 0.29 |
Cr.0.68
Dr.2.86
Fees, $2.60
|
Risk, $184.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+96.40
Cum.-338.20
|
Ent.150.3275 Out.158.39 |
Put 1501.63 → 0.01 |
Put 1470.63 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-260.60
Cum.-598.80
|
Ent.124.75 Out.118.09 |
Put 1252.14 → 7.55 |
Put 1231.47 → 4.3 |
Cr.0.67
Dr.3.25
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+61.40
Cum.-537.40
|
Ent.118.085 Out.123.78 |
Put 1181.7 → 0.03 |
Put 1161.03 → 0 * |
Cr.0.67
Dr.0.03
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-164.60
Cum.-702.00
|
Ent.115.24 Out.112.295 |
Put 1151.6 → 3 |
Put 1130.97 → 0.75 |
Cr.0.63
Dr.2.25
Fees, $2.60
|
Risk, $139.60 Contracts7 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+0.40
Cum.-701.60
|
Ent.83.3 Out.82.77 |
Put 831.74 → 0.59 |
Put 811.15 → 0.03 |
Cr.0.59
Dr.0.56
Fees, $2.60
|
Risk, $143.60 Contracts2* |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+4.40
Cum.-697.20
|
Ent.101.35 Out.100.785 |
Put 1011.95 → 0.56 |
Put 991.33 → 0.01 |
Cr.0.62
Dr.0.55
Fees, $2.60
|
Risk, $140.60 Contracts5 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-198.60
Cum.-895.80
|
Ent.99.05 Out.94.61 |
Put 991.53 → 4.85 |
Put 970.85 → 2.21 |
Cr.0.68
Dr.2.64
Fees, $2.60
|
Risk, $134.60 Contracts5 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+64.40
Cum.-831.40
|
Ent.90.9 Out.94.39 |
Put 911.42 → 0.02 |
Put 890.73 → 0 * |
Cr.0.69
Dr.0.02
Fees, $2.60
|
Risk, $133.60 Contracts7 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-39.60
Cum.-871.00
|
Ent.93.1025 Out.92.26 |
Put 931.01 → 0.87 |
Put 910.52 → 0.01 |
Cr.0.49
Dr.0.86
Fees, $2.60
|
Risk, $153.60 Contracts6* |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-73.60
Cum.-944.60
|
Ent.94.55 Out.93.675 |
Put 951.63 → 1.54 |
Put 930.87 → 0.07 |
Cr.0.76
Dr.1.47
Fees, $2.60
|
Risk, $126.60 Contracts7 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-154.60
Cum.-1099.20
|
Ent.101.92 Out.99.785 |
Put 1021.35 → 2.66 |
Put 1000.68 → 0.47 |
Cr.0.67
Dr.2.19
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-68.60
Cum.-1167.80
|
Ent.94.29 Out.93.245 |
Put 941 → 1.24 |
Put 920.45 → 0.03 |
Cr.0.55
Dr.1.21
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+54.40
Cum.-1113.40
|
Ent.117.46 Out.118.98 |
Put 1171.84 → 0.07 |
Put 1151.2 → 0 * |
Cr.0.64
Dr.0.07
Fees, $2.60
|
Risk, $138.60 Contracts7 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-251.60
Cum.-1365.00
|
Ent.134.785 Out.127.85 |
Put 1352.02 → 7.2 |
Put 1320.96 → 3.65 |
Cr.1.06
Dr.3.55
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+97.40
Cum.-1267.60
|
Ent.139 Out.143.02 |
Put 1391.99 → 0.01 |
Put 1360.98 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+80.40
Cum.-1187.20
|
Ent.130.26 Out.131.225 |
Put 1301.47 → 0.07 |
Put 1270.57 → 0 * |
Cr.0.9
Dr.0.07
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+92.40
Cum.-1094.80
|
Ent.139.189 Out.153.54 |
Put 1391.81 → 0.01 |
Put 1360.85 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-1.60
Cum.-1096.40
|
Ent.159.7 Out.159.14 |
Put 1602.03 → 1 |
Put 157.51.02 → 0 * |
Cr.1.01
Dr.1
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-251.60
Cum.-1348.00
|
Ent.169.3 Out.158.65 |
Put 1702.74 → 12.3 |
Put 167.51.63 → 8.7 |
Cr.1.11
Dr.3.6
Fees, $2.60
|
Risk, $141.60 Contracts7 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+134.40
Cum.-1213.60
|
Ent.151.66 Out.154.4 |
Put 152.51.98 → 0.02 |
Put 1490.59 → 0 * |
Cr.1.39
Dr.0.02
Fees, $2.60
|
Risk, $213.60 Contracts4 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-221.60
Cum.-1435.20
|
Ent.144.6901 Out.135.4575 |
Put 1451.9 → 9.8 |
Put 1420.79 → 6.5 |
Cr.1.11
Dr.3.3
Fees, $2.60
|
Risk, $191.60 Contracts5 |
| Total P&L | -1435.20 | Closed trades: 42, 22 profitable (52.4%) · Return on expiry risk: -19.6% | ||||
Closed-trade check: entry credit $3,631.00 − exit debit $4,957.00 − round-trip fees $109.20 = $-1,435.20
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.