MU · Bearish · At the money, wing 0.5 %
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: 67 entries; 67 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 1 for market data or contract checks; 131 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 12 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
| 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 | ||||
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-347.60
Cum.-347.60
|
Ent.331.27 Out.344.17 |
Call 332.52.6 → 12.7 |
Call 3351.95 → 8.6 |
Cr.0.65
Dr.4.1
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+24.40
Cum.-323.20
|
Ent.359.8005 Out.359.38 |
Call 3603.8 → 0.46 |
Call 362.53.1 → 0.03 |
Cr.0.7
Dr.0.43
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-208.60
Cum.-531.80
|
Ent.394.35 Out.398.0699 |
Call 3954.2 → 3.8 |
Call 397.53.45 → 0.99 |
Cr.0.75
Dr.2.81
Fees, $2.60
|
Risk, $177.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+86.40
Cum.-445.40
|
Ent.447.52 Out.415.14 |
Call 447.56.25 → 0.01 |
Call 4505.35 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-407.60
Cum.-853.00
|
Ent.384.415 Out.395.68 |
Call 3856.1 → 11.75 |
Call 387.55.9 → 7.5 |
Cr.0.2
Dr.4.25
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-347.60
Cum.-1200.60
|
Ent.397.765 Out.410.715 |
Call 397.56.7 → 14.25 |
Call 4006 → 10.1 |
Cr.0.7
Dr.4.15
Fees, $2.60
|
Risk, $182.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-194.60
Cum.-1395.20
|
Ent.423.28 Out.427.16 |
Call 422.55.25 → 4.9 |
Call 4254.5 → 2.23 |
Cr.0.75
Dr.2.67
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-157.60
Cum.-1552.80
|
Ent.407.44 Out.409.73 |
Call 407.55.05 → 2.75 |
Call 4104.5 → 0.65 |
Cr.0.55
Dr.2.1
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+49.40
Cum.-1503.40
|
Ent.380.091 Out.371.485 |
Call 3805.45 → 0.09 |
Call 382.54.85 → 0.01 |
Cr.0.6
Dr.0.08
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-257.60
Cum.-1761.00
|
Ent.418.705 Out.424.5699 |
Call 417.55.6 → 7.8 |
Call 4204.6 → 4.25 |
Cr.1
Dr.3.55
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+51.40
Cum.-1709.60
|
Ent.439 Out.419.56 |
Call 4405.15 → 0.01 |
Call 442.54.6 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5* |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-9.60
Cum.-1719.20
|
Ent.357.4599 Out.357.06 |
Call 357.54.5 → 0.88 |
Call 3603.85 → 0.16 |
Cr.0.65
Dr.0.72
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-442.60
Cum.-2161.80
|
Ent.346.865 Out.364.89 |
Call 347.54.6 → 19.4 |
Call 3503.85 → 14.25 |
Cr.0.75
Dr.5.15
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-176.60
Cum.-2338.40
|
Ent.417.64 Out.422.27 |
Call 417.55.2 → 5.2 |
Call 4204.2 → 2.46 |
Cr.1
Dr.2.74
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+76.40
Cum.-2262.00
|
Ent.467.205 Out.455.835 |
Call 467.55.2 → 0.02 |
Call 4704.4 → 0.01 |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-10.60
Cum.-2272.60
|
Ent.497.425 Out.496.91 |
Call 497.56.3 → 1.03 |
Call 5005.6 → 0.25 |
Cr.0.7
Dr.0.78
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-322.60
Cum.-2595.20
|
Ent.513.82 Out.541.59 |
Call 5156.05 → 27.15 |
Call 517.55.5 → 23.4 |
Cr.0.55
Dr.3.75
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-362.60
Cum.-2957.80
|
Ent.691 Out.741.73 |
Call 69011.2 → 52.7 |
Call 692.510.45 → 48.35 |
Cr.0.75
Dr.4.35
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-9.60
Cum.-2967.40
|
Ent.746.999 Out.731.7 |
Call 747.512.85 → 1.01 |
Call 75012.6 → 0.69 |
Cr.0.25
Dr.0.32
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-312.60
Cum.-3280.00
|
Ent.752.5 Out.758.22 |
Call 75011.25 → 9.4 |
Call 7559.7 → 4.75 |
Cr.1.55
Dr.4.65
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-122.60
Cum.-3402.60
|
Ent.956.52 Out.954.935 |
Call 95516.2 → 4.05 |
Call 96015.05 → 1.7 |
Cr.1.15
Dr.2.35
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+84.40
Cum.-3318.20
|
Ent.953.8 Out.879.82 |
Call 95515.4 → 0.2 |
Call 96014.35 → 0.02 |
Cr.1.05
Dr.0.18
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-612.60
Cum.-3930.80
|
Ent.968.12 Out.988.5 |
Call 97017.7 → 20.55 |
Call 97516.25 → 13 |
Cr.1.45
Dr.7.55
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-707.60
Cum.-4638.40
|
Ent.1101.36 Out.1145.27 |
Call 110020.05 → 47.35 |
Call 110518.5 → 38.75 |
Cr.1.55
Dr.8.6
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-302.60
Cum.-4941.00
|
Ent.1136.7599 Out.1149.15 |
Call 113520.95 → 18.55 |
Call 114019.45 → 14.05 |
Cr.1.5
Dr.4.5
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+141.40
Cum.-4799.60
|
Ent.1055.4125 Out.959.27 |
Call 105517.5 → 0.01 |
Call 106016.05 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-747.60
Cum.-5547.20
|
Ent.967.27 Out.987.8 |
Call 96518.3 → 26.3 |
Call 97016.9 → 17.45 |
Cr.1.4
Dr.8.85
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-907.60
Cum.-6454.80
|
Ent.916.795 Out.933.935 |
Call 91516.4 → 20.5 |
Call 92015.6 → 10.65 |
Cr.0.8
Dr.9.85
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+152.40
Cum.-6302.40
|
Ent.966.235 Out.912.26 |
Call 96514.6 → 0.05 |
Call 97013 → 0 * |
Cr.1.6
Dr.0.05
Fees, $2.60
|
Risk, $342.60 Contracts2* |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-1182.60
Cum.-7485.00
|
Ent.816.9954 Out.861.39 |
Call 81515.8 → 53.45 |
Call 82014.35 → 40.2 |
Cr.1.45
Dr.13.25
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+128.40
Cum.-7356.60
|
Ent.893 Out.866.12 |
Call 89513.4 → 0.04 |
Call 90012.05 → 0 * |
Cr.1.35
Dr.0.04
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-657.60
Cum.-8014.20
|
Ent.951.42 Out.972.6428 |
Call 95016.8 → 25.05 |
Call 95514.8 → 16.5 |
Cr.2
Dr.8.55
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+171.40
Cum.-7842.80
|
Ent.965.58 Out.913.92 |
Call 96515.15 → 0.07 |
Call 97013.35 → 0.01 |
Cr.1.8
Dr.0.06
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+169.40
Cum.-7673.40
|
Ent.922.035 Out.888 |
Call 92014.75 → 0.03 |
Call 92513 → 0 * |
Cr.1.75
Dr.0.03
Fees, $2.60
|
Risk, $327.60 Contracts2 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+162.40
Cum.-7511.00
|
Ent.832.85 Out.746.41 |
Call 83514.3 → 0.01 |
Call 84012.65 → 0.01 |
Cr.1.65
Dr.0
Fees, $2.60
|
Risk, $337.60 Contracts2* |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+136.40
Cum.-7374.60
|
Ent.919.18 Out.834.34 |
Call 92016.05 → 0.01 |
Call 92514.65 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-702.60
Cum.-8077.20
|
Ent.775.87 Out.833.57 |
Call 77514.15 → 60.9 |
Call 78012.65 → 52.4 |
Cr.1.5
Dr.8.5
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-342.60
Cum.-8419.80
|
Ent.898.61 Out.912.005 |
Call 90016.05 → 16.75 |
Call 90514.5 → 11.8 |
Cr.1.55
Dr.4.95
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+168.40
Cum.-8251.40
|
Ent.889.3389 Out.873.54 |
Call 89012.3 → 0.05 |
Call 89510.55 → 0.01 |
Cr.1.75
Dr.0.04
Fees, $2.60
|
Risk, $327.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-637.60
Cum.-8889.00
|
Ent.862.2226 Out.872.44 |
Call 86012.75 → 14 |
Call 86511.1 → 6 |
Cr.1.65
Dr.8
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-537.60
Cum.-9426.60
|
Ent.907.33 Out.916.03 |
Call 90512 → 13 |
Call 91010.05 → 5.7 |
Cr.1.95
Dr.7.3
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-437.60
Cum.-9864.20
|
Ent.957.43 Out.968.44 |
Call 957.511.9 → 11.95 |
Call 962.510.4 → 6.1 |
Cr.1.5
Dr.5.85
Fees, $2.60
|
Risk, $352.60 Contracts2* |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-482.60
Cum.-10346.80
|
Ent.1004.295 Out.1014.395 |
Call 100511.7 → 11.5 |
Call 10109.3 → 4.3 |
Cr.2.4
Dr.7.2
Fees, $2.60
|
Risk, $262.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+120.40
Cum.-10226.40
|
Ent.950.005 Out.931.83 |
Call 95010.55 → 0.02 |
Call 9559.3 → 0 * |
Cr.1.25
Dr.0.02
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+180.40
Cum.-10046.00
|
Ent.980.72 Out.961.4659 |
Call 98011.5 → 0.03 |
Call 9859.65 → 0.01 |
Cr.1.85
Dr.0.02
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+4.40
Cum.-10041.60
|
Ent.912.265 Out.909.84 |
Call 91011 → 2 |
Call 9159.25 → 0.32 |
Cr.1.75
Dr.1.68
Fees, $2.60
|
Risk, $327.60 Contracts2 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-202.60
Cum.-10244.20
|
Ent.931.99 Out.937.33 |
Call 93011.25 → 10.3 |
Call 9359.45 → 6.5 |
Cr.1.8
Dr.3.8
Fees, $2.60
|
Risk, $322.60 Contracts2 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-512.60
Cum.-10756.80
|
Ent.913.71 Out.930 |
Call 9158.85 → 15.95 |
Call 9207.3 → 9.3 |
Cr.1.55
Dr.6.65
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-237.60
Cum.-10994.40
|
Ent.940.5249 Out.946.41 |
Call 9409 → 7.8 |
Call 9457.35 → 3.8 |
Cr.1.65
Dr.4
Fees, $2.60
|
Risk, $337.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-322.60
Cum.-11317.00
|
Ent.944.4187 Out.954.7222 |
Call 9458.3 → 10.55 |
Call 9506.35 → 5.4 |
Cr.1.95
Dr.5.15
Fees, $2.60
|
Risk, $307.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-287.60
Cum.-11604.60
|
Ent.994.33 Out.1008.31 |
Call 99510.55 → 13.45 |
Call 10008.1 → 8.15 |
Cr.2.45
Dr.5.3
Fees, $2.60
|
Risk, $257.60 Contracts3* |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-372.60
Cum.-11977.20
|
Ent.996.895 Out.1028.94 |
Call 99511.45 → 34.15 |
Call 10009.8 → 28.8 |
Cr.1.65
Dr.5.35
Fees, $2.60
|
Risk, $337.60 Contracts2* |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+208.40
Cum.-11768.80
|
Ent.986.98 Out.974.965 |
Call 98510.35 → 0.06 |
Call 9908.2 → 0.02 |
Cr.2.15
Dr.0.04
Fees, $2.60
|
Risk, $287.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-347.60
Cum.-12116.40
|
Ent.905.93 Out.929.0699 |
Call 90510.75 → 24 |
Call 9109 → 18.8 |
Cr.1.75
Dr.5.2
Fees, $2.60
|
Risk, $327.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+178.40
Cum.-11938.00
|
Ent.929.34 Out.922.5 |
Call 9308.95 → 0.34 |
Call 9356.85 → 0.05 |
Cr.2.1
Dr.0.29
Fees, $2.60
|
Risk, $292.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-337.60
Cum.-12275.60
|
Ent.989.2451 Out.1007.905 |
Call 9908.1 → 18.2 |
Call 9956.35 → 13.1 |
Cr.1.75
Dr.5.1
Fees, $2.60
|
Risk, $327.60 Contracts3* |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+21.40
Cum.-12254.20
|
Ent.1048.252 Out.1049.4301 |
Call 10508.25 → 1.69 |
Call 10556.6 → 0.28 |
Cr.1.65
Dr.1.41
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+180.40
Cum.-12073.80
|
Ent.1091.6 Out.1070.86 |
Call 109010.3 → 0.02 |
Call 10958.45 → 0 * |
Cr.1.85
Dr.0.02
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+195.40
Cum.-11878.40
|
Ent.1106.045 Out.1082.4 |
Call 11059.95 → 0.02 |
Call 11107.95 → 0 * |
Cr.2
Dr.0.02
Fees, $2.60
|
Risk, $302.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+184.40
Cum.-11694.00
|
Ent.1065.955 Out.1053.75 |
Call 10659.7 → 0.04 |
Call 10707.8 → 0.01 |
Cr.1.9
Dr.0.03
Fees, $2.60
|
Risk, $312.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+169.40
Cum.-11524.60
|
Ent.1094.405 Out.1075.45 |
Call 109510.8 → 0.03 |
Call 11009.05 → 0 * |
Cr.1.75
Dr.0.03
Fees, $2.60
|
Risk, $327.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+135.40
Cum.-11389.20
|
Ent.1067.5 Out.1062.61 |
Call 10659.5 → 0.43 |
Call 10707.7 → 0.01 |
Cr.1.8
Dr.0.42
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-692.60
Cum.-12081.80
|
Ent.1014.27 Out.1086.84 |
Call 10157.45 → 73.35 |
Call 10205.65 → 64.65 |
Cr.1.8
Dr.8.7
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+167.40
Cum.-11914.40
|
Ent.1043.27 Out.1023.99 |
Call 10457.55 → 0.01 |
Call 10505.85 → 0.01 |
Cr.1.7
Dr.0
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-252.60
Cum.-12167.00
|
Ent.980.4 Out.987.1399 |
Call 9808.6 → 7 |
Call 9856.6 → 2.5 |
Cr.2
Dr.4.5
Fees, $2.60
|
Risk, $302.60 Contracts3* |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+151.40
Cum.-12015.60
|
Ent.938.9 Out.920.8752 |
Call 9408.6 → 0.15 |
Call 9456.95 → 0.04 |
Cr.1.65
Dr.0.11
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+186.40
Cum.-11829.20
|
Ent.901.15 Out.878.27 |
Call 9009.6 → 0.02 |
Call 9057.7 → 0.01 |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3* |
| Total P&L | -11829.20 | Closed trades: 67, 28 profitable (41.8%) · Return on expiry risk: -60.5% | ||||
Closed-trade check: entry credit $9,365.00 − exit debit $21,020.00 − round-trip fees $174.20 = $-11,829.20
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.