MU · 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 trades68
Profitable trades66.2%
Total P&L-5902.80
Return on expiry risk-13.2%
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-431.60
Cum.-431.60
|
Ent.302.59 Out.314.7 |
Call 3100.86 → 5.2 |
Call 3150.4 → 0.45 |
Cr.0.46
Dr.4.75
Fees, $2.60
|
Risk, $456.60 Contracts1 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-348.60
Cum.-780.20
|
Ent.331.27 Out.344.17 |
Call 3351.85 → 10.25 |
Call 337.51.31 → 6.25 |
Cr.0.54
Dr.4
Fees, $2.60
|
Risk, $198.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+20.40
Cum.-759.80
|
Ent.359.8005 Out.359.38 |
Call 3652 → 0.02 |
Call 367.51.76 → 0.01 |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+73.40
Cum.-686.40
|
Ent.394.35 Out.398.0699 |
Call 4002.35 → 0.17 |
Call 4051.43 → 0.01 |
Cr.0.92
Dr.0.16
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+84.40
Cum.-602.00
|
Ent.447.52 Out.415.14 |
Call 452.53.95 → 0.03 |
Call 457.53.05 → 0 * |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-429.60
Cum.-1031.60
|
Ent.384.415 Out.395.68 |
Call 3903.95 → 6.65 |
Call 3953.05 → 1.48 |
Cr.0.9
Dr.5.17
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-482.60
Cum.-1514.20
|
Ent.397.765 Out.410.715 |
Call 402.54.2 → 9.3 |
Call 407.53.05 → 3.35 |
Cr.1.15
Dr.5.95
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+84.40
Cum.-1429.80
|
Ent.423.28 Out.427.16 |
Call 4302.32 → 0.1 |
Call 4351.35 → 0 * |
Cr.0.97
Dr.0.1
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+94.40
Cum.-1335.40
|
Ent.407.44 Out.409.73 |
Call 412.53 → 0.16 |
Call 417.51.88 → 0.01 |
Cr.1.12
Dr.0.15
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+114.40
Cum.-1221.00
|
Ent.380.091 Out.371.485 |
Call 3853.35 → 0.03 |
Call 3902.16 → 0.01 |
Cr.1.19
Dr.0.02
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+17.40
Cum.-1203.60
|
Ent.418.705 Out.424.5699 |
Call 4252.33 → 0.85 |
Call 4301.32 → 0.04 |
Cr.1.01
Dr.0.81
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+106.40
Cum.-1097.20
|
Ent.439 Out.419.56 |
Call 4453.3 → 0.02 |
Call 4502.19 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+39.40
Cum.-1057.80
|
Ent.357.4599 Out.357.06 |
Call 362.52.63 → 0.07 |
Call 3652.16 → 0.02 |
Cr.0.47
Dr.0.05
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-373.60
Cum.-1431.40
|
Ent.346.865 Out.364.89 |
Call 352.52.74 → 14 |
Call 3552.15 → 9.7 |
Cr.0.59
Dr.4.3
Fees, $2.60
|
Risk, $193.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+22.40
Cum.-1409.00
|
Ent.417.64 Out.422.27 |
Call 422.53 → 0.86 |
Call 427.51.92 → 0.03 |
Cr.1.08
Dr.0.83
Fees, $2.60
|
Risk, $394.60 Contracts1 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+104.40
Cum.-1304.60
|
Ent.467.205 Out.455.835 |
Call 472.53.15 → 0.02 |
Call 477.52.06 → 0 * |
Cr.1.09
Dr.0.02
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+103.40
Cum.-1201.20
|
Ent.497.425 Out.496.91 |
Call 502.54.25 → 0.11 |
Call 507.53.1 → 0.02 |
Cr.1.15
Dr.0.09
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-484.60
Cum.-1685.80
|
Ent.513.82 Out.541.59 |
Call 5204.05 → 22 |
Call 5252.72 → 15.85 |
Cr.1.33
Dr.6.15
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-802.60
Cum.-2488.40
|
Ent.691 Out.741.73 |
Call 7006.8 → 42.85 |
Call 707.55.1 → 33.15 |
Cr.1.7
Dr.9.7
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+86.40
Cum.-2402.00
|
Ent.746.999 Out.731.7 |
Call 7559.7 → 0.5 |
Call 7608.55 → 0.24 |
Cr.1.15
Dr.0.26
Fees, $2.60
|
Risk, $387.60 Contracts2* |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+123.40
Cum.-2278.60
|
Ent.752.5 Out.758.22 |
Call 7655.55 → 0.81 |
Call 7753.55 → 0.07 |
Cr.2
Dr.0.74
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+193.40
Cum.-2085.20
|
Ent.956.52 Out.954.935 |
Call 97010.35 → 0.36 |
Call 9808.1 → 0.07 |
Cr.2.25
Dr.0.29
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+244.40
Cum.-1840.80
|
Ent.953.8 Out.879.82 |
Call 96511.5 → 0.04 |
Call 9759 → 0.01 |
Cr.2.5
Dr.0.03
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-447.60
Cum.-2288.40
|
Ent.968.12 Out.988.5 |
Call 98013.3 → 10.7 |
Call 99010.5 → 3.45 |
Cr.2.8
Dr.7.25
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-882.60
Cum.-3171.00
|
Ent.1101.36 Out.1145.27 |
Call 111513.35 → 31.25 |
Call 112510.85 → 19.95 |
Cr.2.5
Dr.11.3
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-152.60
Cum.-3323.60
|
Ent.1136.7599 Out.1149.15 |
Call 115014.25 → 9 |
Call 116011.4 → 4.65 |
Cr.2.85
Dr.4.35
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+246.40
Cum.-3077.20
|
Ent.1055.4125 Out.959.27 |
Call 107011 → 0.01 |
Call 10808.5 → 0 * |
Cr.2.5
Dr.0.01
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-487.60
Cum.-3564.80
|
Ent.967.27 Out.987.8 |
Call 98011.15 → 9.65 |
Call 9908.85 → 2.5 |
Cr.2.3
Dr.7.15
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-282.60
Cum.-3847.40
|
Ent.916.795 Out.933.935 |
Call 93010.35 → 5.65 |
Call 9408 → 0.5 |
Cr.2.35
Dr.5.15
Fees, $2.60
|
Risk, $767.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+236.40
Cum.-3611.00
|
Ent.966.235 Out.912.26 |
Call 9808.5 → 0.01 |
Call 9906.1 → 0 * |
Cr.2.4
Dr.0.01
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-1497.60
Cum.-5108.60
|
Ent.816.9954 Out.861.39 |
Call 8309.25 → 37 |
Call 8406.7 → 19.5 |
Cr.2.55
Dr.17.5
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+241.40
Cum.-4867.20
|
Ent.893 Out.866.12 |
Call 9059.05 → 0.01 |
Call 9156.6 → 0 * |
Cr.2.45
Dr.0.01
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-472.60
Cum.-5339.80
|
Ent.951.42 Out.972.6428 |
Call 96510 → 10.45 |
Call 9757.55 → 3.3 |
Cr.2.45
Dr.7.15
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+250.40
Cum.-5089.40
|
Ent.965.58 Out.913.92 |
Call 9808.55 → 0.02 |
Call 9906 → 0 * |
Cr.2.55
Dr.0.02
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+216.40
Cum.-4873.00
|
Ent.922.035 Out.888 |
Call 9357.85 → 0.01 |
Call 9455.65 → 0 * |
Cr.2.2
Dr.0.01
Fees, $2.60
|
Risk, $782.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+258.40
Cum.-4614.60
|
Ent.832.85 Out.746.41 |
Call 8459.9 → 0.02 |
Call 8557.3 → 0.03 |
Cr.2.6
Dr.-0.01
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+260.40
Cum.-4354.20
|
Ent.919.18 Out.834.34 |
Call 93011.35 → 0.02 |
Call 9408.7 → 0 * |
Cr.2.65
Dr.0.02
Fees, $2.60
|
Risk, $737.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-1242.60
Cum.-5596.80
|
Ent.775.87 Out.833.57 |
Call 7859.6 → 50.8 |
Call 7956.9 → 35.7 |
Cr.2.7
Dr.15.1
Fees, $2.60
|
Risk, $732.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-242.60
Cum.-5839.40
|
Ent.898.61 Out.912.005 |
Call 91011.65 → 9.8 |
Call 9208.7 → 4.45 |
Cr.2.95
Dr.5.35
Fees, $2.60
|
Risk, $707.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+261.40
Cum.-5578.00
|
Ent.889.3389 Out.873.54 |
Call 9007.9 → 0.01 |
Call 9105.25 → 0 * |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $737.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+122.40
Cum.-5455.60
|
Ent.862.2226 Out.872.44 |
Call 8756.7 → 1 |
Call 8854.45 → 0 * |
Cr.2.25
Dr.1
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+93.40
Cum.-5362.20
|
Ent.907.33 Out.916.03 |
Call 9205.75 → 1.27 |
Call 9303.6 → 0.08 |
Cr.2.15
Dr.1.19
Fees, $2.60
|
Risk, $787.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+76.40
Cum.-5285.80
|
Ent.957.43 Out.968.44 |
Call 9707.2 → 1.87 |
Call 9804.7 → 0.16 |
Cr.2.5
Dr.1.71
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+90.40
Cum.-5195.40
|
Ent.1004.295 Out.1014.395 |
Call 10157 → 1.64 |
Call 10254.5 → 0.07 |
Cr.2.5
Dr.1.57
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+241.40
Cum.-4954.00
|
Ent.950.005 Out.931.83 |
Call 9606.45 → 0.01 |
Call 9704 → 0 * |
Cr.2.45
Dr.0.01
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+196.40
Cum.-4757.60
|
Ent.980.72 Out.961.4659 |
Call 9955.35 → 0.01 |
Call 10053.35 → 0 * |
Cr.2
Dr.0.01
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+201.40
Cum.-4556.20
|
Ent.912.265 Out.909.84 |
Call 9255.15 → 0.02 |
Call 9353.1 → 0.01 |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+18.40
Cum.-4537.80
|
Ent.931.99 Out.937.33 |
Call 9455.25 → 2.34 |
Call 9553.25 → 0.55 |
Cr.2
Dr.1.79
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-329.60
Cum.-4867.40
|
Ent.913.71 Out.930 |
Call 9255.05 → 5.7 |
Call 9352.87 → 0.25 |
Cr.2.18
Dr.5.45
Fees, $2.60
|
Risk, $784.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+33.40
Cum.-4834.00
|
Ent.940.5249 Out.946.41 |
Call 9504.75 → 1.85 |
Call 9602.72 → 0.18 |
Cr.2.03
Dr.1.67
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-3.60
Cum.-4837.60
|
Ent.944.4187 Out.954.7222 |
Call 9554.4 → 2.34 |
Call 9652.26 → 0.19 |
Cr.2.14
Dr.2.15
Fees, $2.60
|
Risk, $788.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-135.60
Cum.-4973.20
|
Ent.994.33 Out.1008.31 |
Call 10056.5 → 4.1 |
Call 10154 → 0.27 |
Cr.2.5
Dr.3.83
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-807.60
Cum.-5780.80
|
Ent.996.895 Out.1028.94 |
Call 10105.65 → 19.15 |
Call 10203.65 → 9.1 |
Cr.2
Dr.10.05
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+191.40
Cum.-5589.40
|
Ent.986.98 Out.974.965 |
Call 10004.35 → 0.01 |
Call 10102.41 → 0.01 |
Cr.1.94
Dr.0
Fees, $2.60
|
Risk, $808.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-712.60
Cum.-6302.00
|
Ent.905.93 Out.929.0699 |
Call 9156.6 → 14 |
Call 9254.05 → 4.35 |
Cr.2.55
Dr.9.65
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+230.40
Cum.-6071.60
|
Ent.929.34 Out.922.5 |
Call 9404.95 → 0.02 |
Call 9502.6 → 0 * |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $767.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-463.60
Cum.-6535.20
|
Ent.989.2451 Out.1007.905 |
Call 10004.45 → 8.95 |
Call 10102.35 → 2.24 |
Cr.2.1
Dr.6.71
Fees, $2.60
|
Risk, $792.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+196.40
Cum.-6338.80
|
Ent.1048.252 Out.1049.4301 |
Call 10604.6 → 0.06 |
Call 10702.57 → 0.02 |
Cr.2.03
Dr.0.04
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+186.40
Cum.-6152.40
|
Ent.1091.6 Out.1070.86 |
Call 11054.5 → 0.01 |
Call 11152.6 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $812.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+187.40
Cum.-5965.00
|
Ent.1106.045 Out.1082.4 |
Call 11204.45 → 0.01 |
Call 11302.54 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $811.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+183.40
Cum.-5781.60
|
Ent.1065.955 Out.1053.75 |
Call 10804.2 → 0.02 |
Call 10902.33 → 0.01 |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $815.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+171.40
Cum.-5610.20
|
Ent.1094.405 Out.1075.45 |
Call 11105.25 → 0.01 |
Call 11203.5 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+161.40
Cum.-5448.80
|
Ent.1067.5 Out.1062.61 |
Call 10803.75 → 0.01 |
Call 10902.1 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $837.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-1153.60
Cum.-6602.40
|
Ent.1014.27 Out.1086.84 |
Call 10253.8 → 63.7 |
Call 10351.96 → 50.35 |
Cr.1.84
Dr.13.35
Fees, $2.60
|
Risk, $818.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+171.40
Cum.-6431.00
|
Ent.1043.27 Out.1023.99 |
Call 10553.85 → 0.01 |
Call 10652.1 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+144.40
Cum.-6286.60
|
Ent.980.4 Out.987.1399 |
Call 9953.3 → 0.08 |
Call 10051.75 → 0 * |
Cr.1.55
Dr.0.08
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+205.40
Cum.-6081.20
|
Ent.938.9 Out.920.8752 |
Call 9504.85 → 0.04 |
Call 9602.74 → 0.01 |
Cr.2.11
Dr.0.03
Fees, $2.60
|
Risk, $791.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+178.40
Cum.-5902.80
|
Ent.901.15 Out.878.27 |
Call 9154 → 0.01 |
Call 9252.18 → 0 * |
Cr.1.82
Dr.0.01
Fees, $2.60
|
Risk, $820.60 Contracts1 |
| Total P&L | -5902.80 | Closed trades: 68, 45 profitable (66.2%) · Return on expiry risk: -13.2% | ||||
Closed-trade check: entry credit $12,714.00 − exit debit $18,440.00 − round-trip fees $176.80 = $-5,902.80
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.