MU · Bullish · 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-9318.80
Return on expiry risk-20.9%
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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: 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 4 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+31.40
Cum.+31.40
|
Ent.302.59 Out.314.7 |
Put 297.51.1 → 0.02 |
Put 2950.74 → 0 * |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $216.60 Contracts4* |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+22.40
Cum.+53.80
|
Ent.331.27 Out.344.17 |
Put 327.51.58 → 0.08 |
Put 3251.26 → 0.01 |
Cr.0.32
Dr.0.07
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+30.40
Cum.+84.20
|
Ent.359.8005 Out.359.38 |
Put 3551.9 → 0.09 |
Put 352.51.49 → 0.01 |
Cr.0.41
Dr.0.08
Fees, $2.60
|
Risk, $211.60 Contracts4 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+78.40
Cum.+162.60
|
Ent.394.35 Out.398.0699 |
Put 3902.44 → 0.03 |
Put 3851.6 → 0 * |
Cr.0.84
Dr.0.03
Fees, $2.60
|
Risk, $418.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-657.60
Cum.-495.00
|
Ent.447.52 Out.415.14 |
Put 442.53.6 → 29.1 |
Put 437.52.5 → 21.45 |
Cr.1.1
Dr.7.65
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+100.40
Cum.-394.60
|
Ent.384.415 Out.395.68 |
Put 3805 → 0.03 |
Put 3753.95 → 0.01 |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+84.40
Cum.-310.20
|
Ent.397.765 Out.410.715 |
Put 392.54.05 → 0.05 |
Put 387.53.15 → 0.02 |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+88.40
Cum.-221.80
|
Ent.423.28 Out.427.16 |
Put 417.52.9 → 0.03 |
Put 412.51.97 → 0.01 |
Cr.0.93
Dr.0.02
Fees, $2.60
|
Risk, $409.60 Contracts2* |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+70.40
Cum.-151.40
|
Ent.407.44 Out.409.73 |
Put 402.53 → 0.08 |
Put 397.52.2 → 0.01 |
Cr.0.8
Dr.0.07
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-226.60
Cum.-378.00
|
Ent.380.091 Out.371.485 |
Put 3753.5 → 4.45 |
Put 3702.48 → 1.19 |
Cr.1.02
Dr.3.26
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+78.40
Cum.-299.60
|
Ent.418.705 Out.424.5699 |
Put 412.52.59 → 0.05 |
Put 407.51.73 → 0 * |
Cr.0.86
Dr.0.05
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-543.60
Cum.-843.20
|
Ent.439 Out.419.56 |
Put 432.53 → 14.1 |
Put 427.51.91 → 7.6 |
Cr.1.09
Dr.6.5
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+22.40
Cum.-820.80
|
Ent.357.4599 Out.357.06 |
Put 352.52.71 → 0.1 |
Put 3502.38 → 0.02 |
Cr.0.33
Dr.0.08
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+54.40
Cum.-766.40
|
Ent.346.865 Out.364.89 |
Put 342.53.3 → 0.01 |
Put 3402.73 → 0.01 |
Cr.0.57
Dr.0
Fees, $2.60
|
Risk, $195.60 Contracts5* |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+118.40
Cum.-648.00
|
Ent.417.64 Out.422.27 |
Put 412.53.05 → 0.04 |
Put 407.51.81 → 0.01 |
Cr.1.24
Dr.0.03
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-480.60
Cum.-1128.60
|
Ent.467.205 Out.455.835 |
Put 462.53.15 → 7.8 |
Put 457.52.14 → 2.01 |
Cr.1.01
Dr.5.79
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+72.40
Cum.-1056.20
|
Ent.497.425 Out.496.91 |
Put 4903.5 → 0.2 |
Put 4852.57 → 0.02 |
Cr.0.93
Dr.0.18
Fees, $2.60
|
Risk, $409.60 Contracts2* |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+109.40
Cum.-946.80
|
Ent.513.82 Out.541.59 |
Put 507.53.9 → 0.03 |
Put 502.52.77 → 0.02 |
Cr.1.13
Dr.0.01
Fees, $2.60
|
Risk, $389.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+160.40
Cum.-786.40
|
Ent.691 Out.741.73 |
Put 682.56.75 → 0.03 |
Put 6755.1 → 0.01 |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-347.60
Cum.-1134.00
|
Ent.746.999 Out.731.7 |
Put 737.59.7 → 8.2 |
Put 7307.7 → 2.75 |
Cr.2
Dr.5.45
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+107.40
Cum.-1026.60
|
Ent.752.5 Out.758.22 |
Put 742.55.95 → 0.36 |
Put 7354.55 → 0.06 |
Cr.1.4
Dr.0.3
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+201.40
Cum.-825.20
|
Ent.956.52 Out.954.935 |
Put 94510.9 → 1.01 |
Put 9358 → 0.15 |
Cr.2.9
Dr.0.86
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-1337.60
Cum.-2162.80
|
Ent.953.8 Out.879.82 |
Put 9409.75 → 63.95 |
Put 9307.4 → 48.25 |
Cr.2.35
Dr.15.7
Fees, $2.60
|
Risk, $767.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+233.40
Cum.-1929.40
|
Ent.968.12 Out.988.5 |
Put 95512.65 → 0.16 |
Put 94510.15 → 0.02 |
Cr.2.5
Dr.0.14
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+232.40
Cum.-1697.00
|
Ent.1101.36 Out.1145.27 |
Put 109014.1 → 0.11 |
Put 108011.65 → 0.01 |
Cr.2.45
Dr.0.1
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+153.40
Cum.-1543.60
|
Ent.1136.7599 Out.1149.15 |
Put 112515.2 → 2 |
Put 111512.4 → 0.76 |
Cr.2.8
Dr.1.24
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-1127.60
Cum.-2671.20
|
Ent.1055.4125 Out.959.27 |
Put 104011.1 → 82.2 |
Put 10309.05 → 68.9 |
Cr.2.05
Dr.13.3
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+200.40
Cum.-2470.80
|
Ent.967.27 Out.987.8 |
Put 95512.4 → 0.18 |
Put 94510.2 → 0.01 |
Cr.2.2
Dr.0.17
Fees, $2.60
|
Risk, $782.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+241.40
Cum.-2229.40
|
Ent.916.795 Out.933.935 |
Put 90510.95 → 0.04 |
Put 8958.5 → 0.03 |
Cr.2.45
Dr.0.01
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-1427.60
Cum.-3657.00
|
Ent.966.235 Out.912.26 |
Put 9559.35 → 45.25 |
Put 9457.05 → 28.7 |
Cr.2.3
Dr.16.55
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+231.40
Cum.-3425.60
|
Ent.816.9954 Out.861.39 |
Put 8059.9 → 0.03 |
Put 7957.55 → 0.02 |
Cr.2.35
Dr.0.01
Fees, $2.60
|
Risk, $767.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-877.60
Cum.-4303.20
|
Ent.893 Out.866.12 |
Put 8809.2 → 16.25 |
Put 8706.75 → 5.05 |
Cr.2.45
Dr.11.2
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+252.40
Cum.-4050.80
|
Ent.951.42 Out.972.6428 |
Put 94010.6 → 0.2 |
Put 9307.9 → 0.05 |
Cr.2.7
Dr.0.15
Fees, $2.60
|
Risk, $732.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-1087.60
Cum.-5138.40
|
Ent.965.58 Out.913.92 |
Put 95510.3 → 42.75 |
Put 9457.9 → 29.5 |
Cr.2.4
Dr.13.25
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-1122.60
Cum.-6261.00
|
Ent.922.035 Out.888 |
Put 9109.05 → 24.8 |
Put 9006.65 → 11.2 |
Cr.2.4
Dr.13.6
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-1112.60
Cum.-7373.60
|
Ent.832.85 Out.746.41 |
Put 8209.75 → 75.7 |
Put 8107.3 → 62.15 |
Cr.2.45
Dr.13.55
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-1317.60
Cum.-8691.20
|
Ent.919.18 Out.834.34 |
Put 90510.4 → 73.2 |
Put 8957.9 → 57.55 |
Cr.2.5
Dr.15.65
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+246.40
Cum.-8444.80
|
Ent.775.87 Out.833.57 |
Put 7659.3 → 0.11 |
Put 7556.7 → 0 * |
Cr.2.6
Dr.0.11
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+168.40
Cum.-8276.40
|
Ent.898.61 Out.912.005 |
Put 88510.85 → 1.45 |
Put 8758.25 → 0.56 |
Cr.2.6
Dr.0.89
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-391.60
Cum.-8668.00
|
Ent.889.3389 Out.873.54 |
Put 8807.7 → 7.25 |
Put 8704.95 → 0.61 |
Cr.2.75
Dr.6.64
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+235.40
Cum.-8432.60
|
Ent.862.2226 Out.872.44 |
Put 8506.65 → 0.02 |
Put 8404.25 → 0 * |
Cr.2.4
Dr.0.02
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+213.40
Cum.-8219.20
|
Ent.907.33 Out.916.03 |
Put 8956 → 0.05 |
Put 8853.8 → 0.01 |
Cr.2.2
Dr.0.04
Fees, $2.60
|
Risk, $782.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+240.40
Cum.-7978.80
|
Ent.957.43 Out.968.44 |
Put 9456.55 → 0.03 |
Put 9354.1 → 0.01 |
Cr.2.45
Dr.0.02
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+220.40
Cum.-7758.40
|
Ent.1004.295 Out.1014.395 |
Put 9905.95 → 0.02 |
Put 9803.7 → 0 * |
Cr.2.25
Dr.0.02
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-639.60
Cum.-8398.00
|
Ent.950.005 Out.931.83 |
Put 9406.6 → 10.1 |
Put 9304.1 → 1.23 |
Cr.2.5
Dr.8.87
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-579.60
Cum.-8977.60
|
Ent.980.72 Out.961.4659 |
Put 9706.35 → 9.45 |
Put 9603.9 → 1.23 |
Cr.2.45
Dr.8.22
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+214.40
Cum.-8763.20
|
Ent.912.265 Out.909.84 |
Put 9005 → 0.08 |
Put 8902.75 → 0 * |
Cr.2.25
Dr.0.08
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+161.40
Cum.-8601.80
|
Ent.931.99 Out.937.33 |
Put 9205.5 → 0.93 |
Put 9103.15 → 0.22 |
Cr.2.35
Dr.0.71
Fees, $2.60
|
Risk, $767.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+172.40
Cum.-8429.40
|
Ent.913.71 Out.930 |
Put 9004 → 0.02 |
Put 8902.25 → 0.02 |
Cr.1.75
Dr.0
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+196.40
Cum.-8233.00
|
Ent.940.5249 Out.946.41 |
Put 9304.7 → 0.15 |
Put 9202.57 → 0.01 |
Cr.2.13
Dr.0.14
Fees, $2.60
|
Risk, $789.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+160.40
Cum.-8072.60
|
Ent.944.4187 Out.954.7222 |
Put 9303.4 → 0.03 |
Put 9201.75 → 0.01 |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $837.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+221.40
Cum.-7851.20
|
Ent.994.33 Out.1008.31 |
Put 9805.5 → 0.01 |
Put 9703.25 → 0 * |
Cr.2.25
Dr.0.01
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+219.40
Cum.-7631.80
|
Ent.996.895 Out.1028.94 |
Put 9855.55 → 0.03 |
Put 9753.3 → 0 * |
Cr.2.25
Dr.0.03
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+28.40
Cum.-7603.40
|
Ent.986.98 Out.974.965 |
Put 9754.45 → 1.87 |
Put 9652.37 → 0.1 |
Cr.2.08
Dr.1.77
Fees, $2.60
|
Risk, $794.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+226.40
Cum.-7377.00
|
Ent.905.93 Out.929.0699 |
Put 8955.45 → 0.02 |
Put 8853.15 → 0.01 |
Cr.2.3
Dr.0.01
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+131.40
Cum.-7245.60
|
Ent.929.34 Out.922.5 |
Put 9205.4 → 1.16 |
Put 9102.97 → 0.07 |
Cr.2.43
Dr.1.09
Fees, $2.60
|
Risk, $759.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+167.40
Cum.-7078.20
|
Ent.989.2451 Out.1007.905 |
Put 9753.35 → 0.01 |
Put 9651.65 → 0.01 |
Cr.1.7
Dr.0
Fees, $2.60
|
Risk, $832.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+170.40
Cum.-6907.80
|
Ent.1048.252 Out.1049.4301 |
Put 10354 → 0.02 |
Put 10252.25 → 0 * |
Cr.1.75
Dr.0.02
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-624.60
Cum.-7532.40
|
Ent.1091.6 Out.1070.86 |
Put 10804.8 → 9.65 |
Put 10702.69 → 1.32 |
Cr.2.11
Dr.8.33
Fees, $2.60
|
Risk, $791.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-586.60
Cum.-8119.00
|
Ent.1106.045 Out.1082.4 |
Put 10903.3 → 8.15 |
Put 10801.79 → 0.8 |
Cr.1.51
Dr.7.35
Fees, $2.60
|
Risk, $851.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-2.60
Cum.-8121.60
|
Ent.1065.955 Out.1053.75 |
Put 10554.8 → 2.28 |
Put 10452.58 → 0.06 |
Cr.2.22
Dr.2.22
Fees, $2.60
|
Risk, $780.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-410.60
Cum.-8532.20
|
Ent.1094.405 Out.1075.45 |
Put 1082.56.1 → 7.35 |
Put 1072.53.65 → 0.82 |
Cr.2.45
Dr.6.53
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+188.40
Cum.-8343.80
|
Ent.1067.5 Out.1062.61 |
Put 10553.75 → 0.05 |
Put 10451.8 → 0.01 |
Cr.1.95
Dr.0.04
Fees, $2.60
|
Risk, $807.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+146.40
Cum.-8197.40
|
Ent.1014.27 Out.1086.84 |
Put 10002.82 → 0.01 |
Put 9901.32 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $852.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-434.60
Cum.-8632.00
|
Ent.1043.27 Out.1023.99 |
Put 10303.1 → 6.4 |
Put 10201.52 → 0.5 |
Cr.1.58
Dr.5.9
Fees, $2.60
|
Risk, $844.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+202.40
Cum.-8429.60
|
Ent.980.4 Out.987.1399 |
Put 9704.05 → 0.01 |
Put 9602 → 0.01 |
Cr.2.05
Dr.0
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-305.60
Cum.-8735.20
|
Ent.938.9 Out.920.8752 |
Put 9253.7 → 6 |
Put 9151.95 → 1.22 |
Cr.1.75
Dr.4.78
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-583.60
Cum.-9318.80
|
Ent.901.15 Out.878.27 |
Put 8904.9 → 12.15 |
Put 8802.66 → 4.1 |
Cr.2.24
Dr.8.05
Fees, $2.60
|
Risk, $778.60 Contracts1 |
| Total P&L | -9318.80 | Closed trades: 68, 45 profitable (66.2%) · Return on expiry risk: -20.9% | ||||
Closed-trade check: entry credit $12,564.00 − exit debit $21,706.00 − round-trip fees $176.80 = $-9,318.80
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.