MU · Bearish · 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 trades68
Profitable trades47.1%
Total P&L-10468.80
Return on expiry risk-14.2%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
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: 68 entries; 68 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 131 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 1 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-455.60
Cum.-455.60
|
Ent.302.59 Out.314.7 |
Call 3052.12 → 10.15 |
Call 3101 → 4.5 |
Cr.1.12
Dr.5.65
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-712.60
Cum.-1168.20
|
Ent.331.27 Out.344.17 |
Call 332.52.6 → 12.7 |
Call 3400.85 → 3.85 |
Cr.1.75
Dr.8.85
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+156.40
Cum.-1011.80
|
Ent.359.8005 Out.359.38 |
Call 3603.8 → 0.46 |
Call 367.51.76 → 0.01 |
Cr.2.04
Dr.0.45
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-162.60
Cum.-1174.40
|
Ent.394.35 Out.398.0699 |
Call 3954.2 → 3.8 |
Call 402.52.02 → 0.02 |
Cr.2.18
Dr.3.78
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+316.40
Cum.-858.00
|
Ent.447.52 Out.415.14 |
Call 447.56.25 → 0.01 |
Call 457.53.05 → 0 * |
Cr.3.2
Dr.0.01
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-612.60
Cum.-1470.60
|
Ent.384.415 Out.395.68 |
Call 3856.1 → 11.75 |
Call 392.53.75 → 3.3 |
Cr.2.35
Dr.8.45
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-627.60
Cum.-2098.20
|
Ent.397.765 Out.410.715 |
Call 397.56.7 → 14.25 |
Call 4053.85 → 5.15 |
Cr.2.85
Dr.9.1
Fees, $2.60
|
Risk, $467.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-213.60
Cum.-2311.80
|
Ent.423.28 Out.427.16 |
Call 422.55.25 → 4.9 |
Call 4302.54 → 0.08 |
Cr.2.71
Dr.4.82
Fees, $2.60
|
Risk, $481.60 Contracts2* |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-24.60
Cum.-2336.40
|
Ent.407.44 Out.409.73 |
Call 407.55.05 → 2.75 |
Call 4152.55 → 0.03 |
Cr.2.5
Dr.2.72
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+228.40
Cum.-2108.00
|
Ent.380.091 Out.371.485 |
Call 3805.45 → 0.09 |
Call 387.53.05 → 0 * |
Cr.2.4
Dr.0.09
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-400.60
Cum.-2508.60
|
Ent.418.705 Out.424.5699 |
Call 417.55.6 → 7.8 |
Call 4252.5 → 0.72 |
Cr.3.1
Dr.7.08
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+292.40
Cum.-2216.20
|
Ent.439 Out.419.56 |
Call 4405.15 → 0.01 |
Call 4502.19 → 0 * |
Cr.2.96
Dr.0.01
Fees, $2.60
|
Risk, $706.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+145.40
Cum.-2070.80
|
Ent.357.4599 Out.357.06 |
Call 357.54.5 → 0.88 |
Call 3652.16 → 0.02 |
Cr.2.34
Dr.0.86
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-727.60
Cum.-2798.40
|
Ent.346.865 Out.364.89 |
Call 347.54.6 → 19.4 |
Call 3552.15 → 9.7 |
Cr.2.45
Dr.9.7
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-246.60
Cum.-3045.00
|
Ent.417.64 Out.422.27 |
Call 417.55.2 → 5.2 |
Call 4252.55 → 0.11 |
Cr.2.65
Dr.5.09
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+309.40
Cum.-2735.60
|
Ent.467.205 Out.455.835 |
Call 467.55.2 → 0.02 |
Call 477.52.06 → 0 * |
Cr.3.14
Dr.0.02
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+216.40
Cum.-2519.20
|
Ent.497.425 Out.496.91 |
Call 497.56.3 → 1.03 |
Call 507.53.1 → 0.02 |
Cr.3.2
Dr.1.01
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-799.60
Cum.-3318.80
|
Ent.513.82 Out.541.59 |
Call 5156.05 → 27.15 |
Call 5252.72 → 15.85 |
Cr.3.33
Dr.11.3
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-1237.60
Cum.-4556.40
|
Ent.691 Out.741.73 |
Call 69011.2 → 52.7 |
Call 7055.95 → 35.1 |
Cr.5.25
Dr.17.6
Fees, $2.60
|
Risk, $977.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+350.40
Cum.-4206.00
|
Ent.746.999 Out.731.7 |
Call 747.512.85 → 1.01 |
Call 7608.55 → 0.24 |
Cr.4.3
Dr.0.77
Fees, $2.60
|
Risk, $822.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-341.60
Cum.-4547.60
|
Ent.752.5 Out.758.22 |
Call 75011.25 → 9.4 |
Call 7655.9 → 0.66 |
Cr.5.35
Dr.8.74
Fees, $2.60
|
Risk, $967.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+242.40
Cum.-4305.20
|
Ent.956.52 Out.954.935 |
Call 95516.2 → 4.05 |
Call 9759.85 → 0.15 |
Cr.6.35
Dr.3.9
Fees, $2.60
|
Risk, $1367.60 Contracts0 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+618.40
Cum.-3686.80
|
Ent.953.8 Out.879.82 |
Call 95515.4 → 0.2 |
Call 9759 → 0.01 |
Cr.6.4
Dr.0.19
Fees, $2.60
|
Risk, $1362.60 Contracts0 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-992.60
Cum.-4679.40
|
Ent.968.12 Out.988.5 |
Call 97017.7 → 20.55 |
Call 99010.5 → 3.45 |
Cr.7.2
Dr.17.1
Fees, $2.60
|
Risk, $1282.60 Contracts0 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-1557.60
Cum.-6237.00
|
Ent.1101.36 Out.1145.27 |
Call 110020.05 → 47.35 |
Call 112012.5 → 24.25 |
Cr.7.55
Dr.23.1
Fees, $2.60
|
Risk, $1247.60 Contracts0 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-437.60
Cum.-6674.60
|
Ent.1136.7599 Out.1149.15 |
Call 113520.95 → 18.55 |
Call 116011.4 → 4.65 |
Cr.9.55
Dr.13.9
Fees, $2.60
|
Risk, $1547.60 Contracts0 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+746.40
Cum.-5928.20
|
Ent.1055.4125 Out.959.27 |
Call 105517.5 → 0.01 |
Call 107510 → 0 * |
Cr.7.5
Dr.0.01
Fees, $2.60
|
Risk, $1252.60 Contracts0 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-1337.60
Cum.-7265.80
|
Ent.967.27 Out.987.8 |
Call 96518.3 → 26.3 |
Call 98510.5 → 5.15 |
Cr.7.8
Dr.21.15
Fees, $2.60
|
Risk, $1222.60 Contracts0 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-1202.60
Cum.-8468.40
|
Ent.916.795 Out.933.935 |
Call 91516.4 → 20.5 |
Call 9359.75 → 1.85 |
Cr.6.65
Dr.18.65
Fees, $2.60
|
Risk, $1337.60 Contracts0 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+717.40
Cum.-7751.00
|
Ent.966.235 Out.912.26 |
Call 96514.6 → 0.05 |
Call 9857.35 → 0 * |
Cr.7.25
Dr.0.05
Fees, $2.60
|
Risk, $1277.60 Contracts0 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-1807.60
Cum.-9558.60
|
Ent.816.9954 Out.861.39 |
Call 81515.8 → 53.45 |
Call 8309.85 → 29.45 |
Cr.5.95
Dr.24
Fees, $2.60
|
Risk, $907.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+673.40
Cum.-8885.20
|
Ent.893 Out.866.12 |
Call 89513.4 → 0.04 |
Call 9156.6 → 0 * |
Cr.6.8
Dr.0.04
Fees, $2.60
|
Risk, $1322.60 Contracts0 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-1167.60
Cum.-10052.80
|
Ent.951.42 Out.972.6428 |
Call 95016.8 → 25.05 |
Call 9709 → 5.6 |
Cr.7.8
Dr.19.45
Fees, $2.60
|
Risk, $1222.60 Contracts0 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+760.40
Cum.-9292.40
|
Ent.965.58 Out.913.92 |
Call 96515.15 → 0.07 |
Call 9857.45 → 0 * |
Cr.7.7
Dr.0.07
Fees, $2.60
|
Risk, $1232.60 Contracts0 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+770.40
Cum.-8522.00
|
Ent.922.035 Out.888 |
Call 92014.75 → 0.03 |
Call 9407 → 0.01 |
Cr.7.75
Dr.0.02
Fees, $2.60
|
Risk, $1227.60 Contracts0 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+536.40
Cum.-7985.60
|
Ent.832.85 Out.746.41 |
Call 83514.3 → 0.01 |
Call 8508.9 → 0 * |
Cr.5.4
Dr.0.01
Fees, $2.60
|
Risk, $962.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+731.40
Cum.-7254.20
|
Ent.919.18 Out.834.34 |
Call 92016.05 → 0.01 |
Call 9408.7 → 0 * |
Cr.7.35
Dr.0.01
Fees, $2.60
|
Risk, $1267.60 Contracts0 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-1622.60
Cum.-8876.80
|
Ent.775.87 Out.833.57 |
Call 77514.15 → 60.9 |
Call 7908.7 → 39.25 |
Cr.5.45
Dr.21.65
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-497.60
Cum.-9374.40
|
Ent.898.61 Out.912.005 |
Call 90016.05 → 16.75 |
Call 9208.7 → 4.45 |
Cr.7.35
Dr.12.3
Fees, $2.60
|
Risk, $1267.60 Contracts0 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+697.40
Cum.-8677.00
|
Ent.889.3389 Out.873.54 |
Call 89012.3 → 0.05 |
Call 9105.25 → 0 * |
Cr.7.05
Dr.0.05
Fees, $2.60
|
Risk, $1297.60 Contracts0 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-750.60
Cum.-9427.60
|
Ent.862.2226 Out.872.44 |
Call 86012.75 → 14 |
Call 8757.05 → 0.82 |
Cr.5.7
Dr.13.18
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-533.60
Cum.-9961.20
|
Ent.907.33 Out.916.03 |
Call 90512 → 13 |
Call 9254.65 → 0.34 |
Cr.7.35
Dr.12.66
Fees, $2.60
|
Risk, $1267.60 Contracts0 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-552.60
Cum.-10513.80
|
Ent.957.43 Out.968.44 |
Call 957.511.9 → 11.95 |
Call 9755.95 → 0.5 |
Cr.5.95
Dr.11.45
Fees, $2.60
|
Risk, $1157.60 Contracts0 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-425.60
Cum.-10939.40
|
Ent.1004.295 Out.1014.395 |
Call 100511.7 → 11.5 |
Call 10254.5 → 0.07 |
Cr.7.2
Dr.11.43
Fees, $2.60
|
Risk, $1282.60 Contracts0 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+650.40
Cum.-10289.00
|
Ent.950.005 Out.931.83 |
Call 95010.55 → 0.02 |
Call 9704 → 0 * |
Cr.6.55
Dr.0.02
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+710.40
Cum.-9578.60
|
Ent.980.72 Out.961.4659 |
Call 98011.5 → 0.03 |
Call 10004.35 → 0.01 |
Cr.7.15
Dr.0.02
Fees, $2.60
|
Risk, $1287.60 Contracts0 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+473.40
Cum.-9105.20
|
Ent.912.265 Out.909.84 |
Call 91011 → 2 |
Call 9304.25 → 0.01 |
Cr.6.75
Dr.1.99
Fees, $2.60
|
Risk, $1327.60 Contracts0 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-230.60
Cum.-9335.80
|
Ent.931.99 Out.937.33 |
Call 93011.25 → 10.3 |
Call 9504.35 → 1.12 |
Cr.6.9
Dr.9.18
Fees, $2.60
|
Risk, $1312.60 Contracts0 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-1001.60
Cum.-10337.40
|
Ent.913.71 Out.930 |
Call 9158.85 → 15.95 |
Call 932.53.5 → 0.61 |
Cr.5.35
Dr.15.34
Fees, $2.60
|
Risk, $1217.60 Contracts0 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-136.60
Cum.-10474.00
|
Ent.940.5249 Out.946.41 |
Call 9409 → 7.8 |
Call 9602.72 → 0.18 |
Cr.6.28
Dr.7.62
Fees, $2.60
|
Risk, $1374.60 Contracts0 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-434.60
Cum.-10908.60
|
Ent.944.4187 Out.954.7222 |
Call 9458.3 → 10.55 |
Call 9652.26 → 0.19 |
Cr.6.04
Dr.10.36
Fees, $2.60
|
Risk, $1398.60 Contracts0 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-665.60
Cum.-11574.20
|
Ent.994.33 Out.1008.31 |
Call 99510.55 → 13.45 |
Call 10154 → 0.27 |
Cr.6.55
Dr.13.18
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-1377.60
Cum.-12951.80
|
Ent.996.895 Out.1028.94 |
Call 99511.45 → 34.15 |
Call 10154.9 → 13.85 |
Cr.6.55
Dr.20.3
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+686.40
Cum.-12265.40
|
Ent.986.98 Out.974.965 |
Call 98510.35 → 0.06 |
Call 10053.4 → 0 * |
Cr.6.95
Dr.0.06
Fees, $2.60
|
Risk, $1307.60 Contracts0 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-1297.60
Cum.-13563.00
|
Ent.905.93 Out.929.0699 |
Call 90510.75 → 24 |
Call 9254.05 → 4.35 |
Cr.6.7
Dr.19.65
Fees, $2.60
|
Risk, $1332.60 Contracts0 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+598.40
Cum.-12964.60
|
Ent.929.34 Out.922.5 |
Call 9308.95 → 0.34 |
Call 9502.6 → 0 * |
Cr.6.35
Dr.0.34
Fees, $2.60
|
Risk, $1367.60 Contracts0 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-1023.60
Cum.-13988.20
|
Ent.989.2451 Out.1007.905 |
Call 9908.1 → 18.2 |
Call 10102.35 → 2.24 |
Cr.5.75
Dr.15.96
Fees, $2.60
|
Risk, $1427.60 Contracts0 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+398.40
Cum.-13589.80
|
Ent.1048.252 Out.1049.4301 |
Call 10508.25 → 1.69 |
Call 10702.57 → 0.02 |
Cr.5.68
Dr.1.67
Fees, $2.60
|
Risk, $1434.60 Contracts0 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+660.40
Cum.-12929.40
|
Ent.1091.6 Out.1070.86 |
Call 109010.3 → 0.02 |
Call 11103.65 → 0 * |
Cr.6.65
Dr.0.02
Fees, $2.60
|
Risk, $1337.60 Contracts0 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+651.40
Cum.-12278.00
|
Ent.1106.045 Out.1082.4 |
Call 11059.95 → 0.02 |
Call 11253.4 → 0.01 |
Cr.6.55
Dr.0.01
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+644.40
Cum.-11633.60
|
Ent.1065.955 Out.1053.75 |
Call 10659.7 → 0.04 |
Call 10853.2 → 0.01 |
Cr.6.5
Dr.0.03
Fees, $2.60
|
Risk, $1352.60 Contracts0 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+624.40
Cum.-11009.20
|
Ent.1094.405 Out.1075.45 |
Call 109510.8 → 0.03 |
Call 11154.5 → 0 * |
Cr.6.3
Dr.0.03
Fees, $2.60
|
Risk, $1372.60 Contracts0 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+611.40
Cum.-10397.80
|
Ent.1067.5 Out.1062.61 |
Call 10659.5 → 0.43 |
Call 10852.93 → 0 * |
Cr.6.57
Dr.0.43
Fees, $2.60
|
Risk, $1345.60 Contracts0 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-1753.60
Cum.-12151.40
|
Ent.1014.27 Out.1086.84 |
Call 10157.45 → 73.35 |
Call 10351.96 → 50.35 |
Cr.5.49
Dr.23
Fees, $2.60
|
Risk, $1453.60 Contracts0 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+541.40
Cum.-11610.00
|
Ent.1043.27 Out.1023.99 |
Call 10457.55 → 0.01 |
Call 10652.1 → 0 * |
Cr.5.45
Dr.0.01
Fees, $2.60
|
Risk, $1457.60 Contracts0 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-78.60
Cum.-11688.60
|
Ent.980.4 Out.987.1399 |
Call 9808.6 → 7 |
Call 10002.37 → 0.01 |
Cr.6.23
Dr.6.99
Fees, $2.60
|
Risk, $1379.60 Contracts0 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+569.40
Cum.-11119.20
|
Ent.938.9 Out.920.8752 |
Call 9408.6 → 0.15 |
Call 9602.74 → 0.01 |
Cr.5.86
Dr.0.14
Fees, $2.60
|
Risk, $1416.60 Contracts0 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+650.40
Cum.-10468.80
|
Ent.901.15 Out.878.27 |
Call 9009.6 → 0.02 |
Call 9203.05 → 0 * |
Cr.6.55
Dr.0.02
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
| Total P&L | -10468.80 | Closed trades: 68, 32 profitable (47.1%) · Return on expiry risk: -14.2% | ||||
Closed-trade check: entry credit $37,392.00 − exit debit $47,684.00 − round-trip fees $176.80 = $-10,468.80
Sessions without an expiry in the selected window: 131.
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.