MU · Stable: ATM call + put · At the money, wing 0.5 %
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 trades67
Profitable trades4.5%
Total P&L-22904.40
Return on expiry risk-203.9%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 0.5%) and K × (1 − 0.5%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
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 18 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
09 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 |
|---|---|---|---|---|---|---|
| 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-301.20
Cum.-301.20
|
Ent.331.27 Out.344.17 |
Sold optionsBought options
Call 332.52.6 → 12.7 Call 3351.95 → 8.6
Put 332.53.45 → 0.02 Put 3302.95 → 0.01
|
Cr.1.15
Dr.4.11
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+20.80
Cum.-280.40
|
Ent.359.8005 Out.359.38 |
Sold optionsBought options
Call 3603.8 → 0.46 Call 362.53.1 → 0.03
Put 3604.15 → 1.16 Put 357.53.15 → 0.15
|
Cr.1.7
Dr.1.44
Fees, $5.20
|
Risk, $85.20 Contracts10* |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-178.20
Cum.-458.60
|
Ent.394.35 Out.398.0699 |
Sold optionsBought options
Call 3954.2 → 3.8 Call 397.53.45 → 0.99
Put 3954.45 → 0.15 Put 392.54 → 0.03
|
Cr.1.2
Dr.2.93
Fees, $5.20
|
Risk, $135.20 Contracts1 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-421.20
Cum.-879.80
|
Ent.447.52 Out.415.14 |
Sold optionsBought options
Call 447.56.25 → 0.01 Call 4505.35 → 0 *
Put 447.55.7 → 34.1 Put 4455.2 → 28.55
|
Cr.1.4
Dr.5.56
Fees, $5.20
|
Risk, $115.20 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-393.20
Cum.-1273.00
|
Ent.384.415 Out.395.68 |
Sold optionsBought options
Call 3856.1 → 11.75 Call 387.55.9 → 7.5
Put 3856.95 → 0.04 Put 382.56.75 → 0.01
|
Cr.0.4
Dr.4.28
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-308.20
Cum.-1581.20
|
Ent.397.765 Out.410.715 |
Sold optionsBought options
Call 397.56.7 → 14.25 Call 4006 → 10.1
Put 397.56.15 → 0.1 Put 3955.65 → 0.02
|
Cr.1.2
Dr.4.23
Fees, $5.20
|
Risk, $135.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-160.20
Cum.-1741.40
|
Ent.423.28 Out.427.16 |
Sold optionsBought options
Call 422.55.25 → 4.9 Call 4254.5 → 2.23
Put 422.54.6 → 0.14 Put 4204.15 → 0.06
|
Cr.1.2
Dr.2.75
Fees, $5.20
|
Risk, $135.20 Contracts7* |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-151.20
Cum.-1892.60
|
Ent.407.44 Out.409.73 |
Sold optionsBought options
Call 407.55.05 → 2.75 Call 4104.5 → 0.65
Put 407.55 → 0.37 Put 4054.65 → 0.11
|
Cr.0.9
Dr.2.36
Fees, $5.20
|
Risk, $165.20 Contracts6* |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-353.20
Cum.-2245.80
|
Ent.380.091 Out.371.485 |
Sold optionsBought options
Call 3805.45 → 0.09 Call 382.54.85 → 0.01
Put 3805.3 → 9.6 Put 377.55.05 → 5.35
|
Cr.0.85
Dr.4.33
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-222.20
Cum.-2468.00
|
Ent.418.705 Out.424.5699 |
Sold optionsBought options
Call 417.55.6 → 7.8 Call 4204.6 → 4.25
Put 417.54.25 → 0.09 Put 4153.8 → 0.02
|
Cr.1.45
Dr.3.62
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-241.20
Cum.-2709.20
|
Ent.439 Out.419.56 |
Sold optionsBought options
Call 4405.15 → 0.01 Call 442.54.6 → 0 *
Put 4406.2 → 21.15 Put 437.55.45 → 17.5
|
Cr.1.3
Dr.3.66
Fees, $5.20
|
Risk, $125.20 Contracts7* |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-58.20
Cum.-2767.40
|
Ent.357.4599 Out.357.06 |
Sold optionsBought options
Call 357.54.5 → 0.88 Call 3603.85 → 0.16
Put 357.54.7 → 1.32 Put 3554.1 → 0.26
|
Cr.1.25
Dr.1.78
Fees, $5.20
|
Risk, $130.20 Contracts4 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-371.20
Cum.-3138.60
|
Ent.346.865 Out.364.89 |
Sold optionsBought options
Call 347.54.6 → 19.4 Call 3503.85 → 14.25
Put 347.55.5 → 0.01 Put 3454.75 → 0 *
|
Cr.1.5
Dr.5.16
Fees, $5.20
|
Risk, $105.20 Contracts5 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-110.20
Cum.-3248.80
|
Ent.417.64 Out.422.27 |
Sold optionsBought options
Call 417.55.2 → 5.2 Call 4204.2 → 2.46
Put 417.55.1 → 0.13 Put 4154.3 → 0.02
|
Cr.1.8
Dr.2.85
Fees, $5.20
|
Risk, $75.20 Contracts9* |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-306.20
Cum.-3555.00
|
Ent.467.205 Out.455.835 |
Sold optionsBought options
Call 467.55.2 → 0.02 Call 4704.4 → 0.01
Put 467.55.25 → 12.7 Put 4654.7 → 8.35
|
Cr.1.35
Dr.4.36
Fees, $5.20
|
Risk, $120.20 Contracts8* |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-41.20
Cum.-3596.20
|
Ent.497.425 Out.496.91 |
Sold optionsBought options
Call 497.56.3 → 1.03 Call 5005.6 → 0.25
Put 497.56.5 → 1.67 Put 4955.65 → 0.54
|
Cr.1.55
Dr.1.91
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-263.20
Cum.-3859.40
|
Ent.513.82 Out.541.59 |
Sold optionsBought options
Call 5156.05 → 27.15 Call 517.55.5 → 23.4
Put 5157.1 → 0.04 Put 512.56.45 → 0.01
|
Cr.1.2
Dr.3.78
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-330.20
Cum.-4189.60
|
Ent.691 Out.741.73 |
Sold optionsBought options
Call 69011.2 → 52.7 Call 692.510.45 → 48.35
Put 69010 → 0.06 Put 687.59.6 → 0.01
|
Cr.1.15
Dr.4.4
Fees, $5.20
|
Risk, $140.20 Contracts1 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-292.20
Cum.-4481.80
|
Ent.746.999 Out.731.7 |
Sold optionsBought options
Call 747.512.85 → 1.01 Call 75012.6 → 0.69
Put 747.514.4 → 17.25 Put 74514.05 → 14.1
|
Cr.0.6
Dr.3.47
Fees, $5.20
|
Risk, $195.20 Contracts3 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-374.20
Cum.-4856.00
|
Ent.752.5 Out.758.22 |
Sold optionsBought options
Call 75011.25 → 9.4 Call 7559.7 → 4.75
Put 7508.75 → 0.88 Put 747.58.95 → 0.49
|
Cr.1.35
Dr.5.04
Fees, $5.20
|
Risk, $370.20 Contracts2 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-209.20
Cum.-5065.20
|
Ent.956.52 Out.954.935 |
Sold optionsBought options
Call 95516.2 → 4.05 Call 96015.05 → 1.7
Put 95515.45 → 4.1 Put 95014.1 → 1.91
|
Cr.2.5
Dr.4.54
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-798.20
Cum.-5863.40
|
Ent.953.8 Out.879.82 |
Sold optionsBought options
Call 95515.4 → 0.2 Call 96014.35 → 0.02
Put 95515.9 → 78.8 Put 95015 → 69.1
|
Cr.1.95
Dr.9.88
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-478.20
Cum.-6341.60
|
Ent.968.12 Out.988.5 |
Sold optionsBought options
Call 97017.7 → 20.55 Call 97516.25 → 13
Put 97019.5 → 0.29 Put 96517.9 → 0.06
|
Cr.3.05
Dr.7.78
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-615.20
Cum.-6956.80
|
Ent.1101.36 Out.1145.27 |
Sold optionsBought options
Call 110020.05 → 47.35 Call 110518.5 → 38.75
Put 110018.4 → 0.25 Put 109517.25 → 0.05
|
Cr.2.7
Dr.8.8
Fees, $5.20
|
Risk, $235.20 Contracts4* |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-320.20
Cum.-7277.00
|
Ent.1136.7599 Out.1149.15 |
Sold optionsBought options
Call 113520.95 → 18.55 Call 114019.45 → 14.05
Put 113519.7 → 4.25 Put 113018.2 → 2.6
|
Cr.3
Dr.6.15
Fees, $5.20
|
Risk, $205.20 Contracts1 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-611.20
Cum.-7888.20
|
Ent.1055.4125 Out.959.27 |
Sold optionsBought options
Call 105517.5 → 0.01 Call 106016.05 → 0 *
Put 105518.05 → 97.25 Put 105016.3 → 88
|
Cr.3.2
Dr.9.26
Fees, $5.20
|
Risk, $185.20 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-593.20
Cum.-8481.40
|
Ent.967.27 Out.987.8 |
Sold optionsBought options
Call 96518.3 → 26.3 Call 97016.9 → 17.45
Put 96516.75 → 0.26 Put 96015 → 0.08
|
Cr.3.15
Dr.9.03
Fees, $5.20
|
Risk, $190.20 Contracts2* |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-815.20
Cum.-9296.60
|
Ent.916.795 Out.933.935 |
Sold optionsBought options
Call 91516.4 → 20.5 Call 92015.6 → 10.65
Put 91515.15 → 0.15 Put 91014.05 → 0 *
|
Cr.1.9
Dr.10
Fees, $5.20
|
Risk, $315.20 Contracts3 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-655.20
Cum.-9951.80
|
Ent.966.235 Out.912.26 |
Sold optionsBought options
Call 96514.6 → 0.05 Call 97013 → 0 *
Put 96513.6 → 55.05 Put 96012.55 → 45.95
|
Cr.2.65
Dr.9.15
Fees, $5.20
|
Risk, $240.20 Contracts4* |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-1051.20
Cum.-11003.00
|
Ent.816.9954 Out.861.39 |
Sold optionsBought options
Call 81515.8 → 53.45 Call 82014.35 → 40.2
Put 81514 → 0.07 Put 81012.6 → 0.01
|
Cr.2.85
Dr.13.31
Fees, $5.20
|
Risk, $220.20 Contracts4* |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-649.20
Cum.-11652.20
|
Ent.893 Out.866.12 |
Sold optionsBought options
Call 89513.4 → 0.04 Call 90012.05 → 0 *
Put 89515.65 → 30.7 Put 89014 → 21.3
|
Cr.3
Dr.9.44
Fees, $5.20
|
Risk, $205.20 Contracts2 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-525.20
Cum.-12177.40
|
Ent.951.42 Out.972.6428 |
Sold optionsBought options
Call 95016.8 → 25.05 Call 95514.8 → 16.5
Put 95014.8 → 0.48 Put 94513.15 → 0.18
|
Cr.3.65
Dr.8.85
Fees, $5.20
|
Risk, $140.20 Contracts1 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-686.20
Cum.-12863.60
|
Ent.965.58 Out.913.92 |
Sold optionsBought options
Call 96515.15 → 0.07 Call 97013.35 → 0.01
Put 96514.3 → 52.4 Put 96014.35 → 43.9
|
Cr.1.75
Dr.8.56
Fees, $5.20
|
Risk, $330.20 Contracts3 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-858.20
Cum.-13721.80
|
Ent.922.035 Out.888 |
Sold optionsBought options
Call 92014.75 → 0.03 Call 92513 → 0 *
Put 92013 → 34.45 Put 91511.75 → 22.95
|
Cr.3
Dr.11.53
Fees, $5.20
|
Risk, $205.20 Contracts2 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-555.20
Cum.-14277.00
|
Ent.832.85 Out.746.41 |
Sold optionsBought options
Call 83514.3 → 0.01 Call 84012.65 → 0.01
Put 83516.2 → 90.85 Put 83014.6 → 82.1
|
Cr.3.25
Dr.8.75
Fees, $5.20
|
Risk, $180.20 Contracts5* |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-911.20
Cum.-15188.20
|
Ent.919.18 Out.834.34 |
Sold optionsBought options
Call 92016.05 → 0.01 Call 92514.65 → 0 *
Put 92016.05 → 88.85 Put 91515.1 → 77.45
|
Cr.2.35
Dr.11.41
Fees, $5.20
|
Risk, $270.20 Contracts2 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-576.20
Cum.-15764.40
|
Ent.775.87 Out.833.57 |
Sold optionsBought options
Call 77514.15 → 60.9 Call 78012.65 → 52.4
Put 77513.45 → 0.02 Put 77012.15 → 0.01
|
Cr.2.8
Dr.8.51
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-351.20
Cum.-16115.60
|
Ent.898.61 Out.912.005 |
Sold optionsBought options
Call 90016.05 → 16.75 Call 90514.5 → 11.8
Put 90017.3 → 4.1 Put 89515.9 → 2.64
|
Cr.2.95
Dr.6.41
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-589.20
Cum.-16704.80
|
Ent.889.3389 Out.873.54 |
Sold optionsBought options
Call 89012.3 → 0.05 Call 89510.55 → 0.01
Put 89012.2 → 18.05 Put 88510.4 → 8.7
|
Cr.3.55
Dr.9.39
Fees, $5.20
|
Risk, $150.20 Contracts1 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-481.20
Cum.-17186.00
|
Ent.862.2226 Out.872.44 |
Sold optionsBought options
Call 86012.75 → 14 Call 86511.1 → 6
Put 86010.6 → 0.02 Put 8559 → 0.01
|
Cr.3.25
Dr.8.01
Fees, $5.20
|
Risk, $180.20 Contracts1 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-399.20
Cum.-17585.20
|
Ent.907.33 Out.916.03 |
Sold optionsBought options
Call 90512 → 13 Call 91010.05 → 5.7
Put 9059.8 → 0.18 Put 9008.25 → 0.04
|
Cr.3.5
Dr.7.44
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-380.20
Cum.-17965.40
|
Ent.957.43 Out.968.44 |
Sold optionsBought options
Call 957.511.9 → 11.95 Call 962.510.4 → 6.1
Put 957.511.6 → 0.15 Put 95510.9 → 0.05
|
Cr.2.2
Dr.5.95
Fees, $5.20
|
Risk, $285.20 Contracts3* |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-308.20
Cum.-18273.60
|
Ent.1004.295 Out.1014.395 |
Sold optionsBought options
Call 100511.7 → 11.5 Call 10109.3 → 4.3
Put 100511.95 → 0.09 Put 100010.1 → 0.01
|
Cr.4.25
Dr.7.28
Fees, $5.20
|
Risk, $80.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-547.20
Cum.-18820.80
|
Ent.950.005 Out.931.83 |
Sold optionsBought options
Call 95010.55 → 0.02 Call 9559.3 → 0 *
Put 95010.5 → 20.25 Put 9458.8 → 11.9
|
Cr.2.95
Dr.8.37
Fees, $5.20
|
Risk, $210.20 Contracts4* |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-512.20
Cum.-19333.00
|
Ent.980.72 Out.961.4659 |
Sold optionsBought options
Call 98011.5 → 0.03 Call 9859.65 → 0.01
Put 98010.35 → 21 Put 9758.75 → 12.5
|
Cr.3.45
Dr.8.52
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-9.20
Cum.-19342.20
|
Ent.912.265 Out.909.84 |
Sold optionsBought options
Call 91011 → 2 Call 9159.25 → 0.32
Put 9108.8 → 2.05 Put 9057.2 → 0.34
|
Cr.3.35
Dr.3.39
Fees, $5.20
|
Risk, $170.20 Contracts2* |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-160.20
Cum.-19502.40
|
Ent.931.99 Out.937.33 |
Sold optionsBought options
Call 93011.25 → 10.3 Call 9359.45 → 6.5
Put 9309.4 → 2.81 Put 9257.7 → 1.56
|
Cr.3.5
Dr.5.05
Fees, $5.20
|
Risk, $155.20 Contracts2* |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-337.20
Cum.-19839.60
|
Ent.913.71 Out.930 |
Sold optionsBought options
Call 9158.85 → 15.95 Call 9207.3 → 9.3
Put 9159.95 → 0.04 Put 9108.15 → 0.02
|
Cr.3.35
Dr.6.67
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-155.20
Cum.-19994.80
|
Ent.940.5249 Out.946.41 |
Sold optionsBought options
Call 9409 → 7.8 Call 9457.35 → 3.8
Put 9408.55 → 1.24 Put 9356.85 → 0.39
|
Cr.3.35
Dr.4.85
Fees, $5.20
|
Risk, $170.20 Contracts1 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-168.20
Cum.-20163.00
|
Ent.944.4187 Out.954.7222 |
Sold optionsBought options
Call 9458.3 → 10.55 Call 9506.35 → 5.4
Put 9458.9 → 0.39 Put 9407.05 → 0.11
|
Cr.3.8
Dr.5.43
Fees, $5.20
|
Risk, $125.20 Contracts1 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-153.20
Cum.-20316.20
|
Ent.994.33 Out.1008.31 |
Sold optionsBought options
Call 99510.55 → 13.45 Call 10008.1 → 8.15
Put 99511.25 → 0.05 Put 9909.85 → 0.02
|
Cr.3.85
Dr.5.33
Fees, $5.20
|
Risk, $120.20 Contracts1 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-212.20
Cum.-20528.40
|
Ent.996.895 Out.1028.94 |
Sold optionsBought options
Call 99511.45 → 34.15 Call 10009.8 → 28.8
Put 9959.65 → 0.03 Put 9908 → 0.01
|
Cr.3.3
Dr.5.37
Fees, $5.20
|
Risk, $175.20 Contracts5* |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-114.20
Cum.-20642.60
|
Ent.986.98 Out.974.965 |
Sold optionsBought options
Call 98510.35 → 0.06 Call 9908.2 → 0.02
Put 9858.2 → 10.2 Put 9806.45 → 5.25
|
Cr.3.9
Dr.4.99
Fees, $5.20
|
Risk, $115.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-156.20
Cum.-20798.80
|
Ent.905.93 Out.929.0699 |
Sold optionsBought options
Call 90510.75 → 24 Call 9109 → 18.8
Put 9059.6 → 0.01 Put 9007.65 → 0 *
|
Cr.3.7
Dr.5.21
Fees, $5.20
|
Risk, $135.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-59.20
Cum.-20858.00
|
Ent.929.34 Out.922.5 |
Sold optionsBought options
Call 9308.95 → 0.34 Call 9356.85 → 0.05
Put 9309.55 → 7.8 Put 9257.5 → 3.4
|
Cr.4.15
Dr.4.69
Fees, $5.20
|
Risk, $90.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-150.20
Cum.-21008.20
|
Ent.989.2451 Out.1007.905 |
Sold optionsBought options
Call 9908.1 → 18.2 Call 9956.35 → 13.1
Put 9909.05 → 0.14 Put 9857.05 → 0.04
|
Cr.3.75
Dr.5.2
Fees, $5.20
|
Risk, $130.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+15.80
Cum.-20992.40
|
Ent.1048.252 Out.1049.4301 |
Sold optionsBought options
Call 10508.25 → 1.69 Call 10556.6 → 0.28
Put 105010 → 2.23 Put 10458.15 → 0.35
|
Cr.3.5
Dr.3.29
Fees, $5.20
|
Risk, $155.20 Contracts2 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-252.20
Cum.-21244.60
|
Ent.1091.6 Out.1070.86 |
Sold optionsBought options
Call 109010.3 → 0.02 Call 10958.45 → 0 *
Put 10908.7 → 19.6 Put 10857 → 13.6
|
Cr.3.55
Dr.6.02
Fees, $5.20
|
Risk, $150.20 Contracts2 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-272.20
Cum.-21516.80
|
Ent.1106.045 Out.1082.4 |
Sold optionsBought options
Call 11059.95 → 0.02 Call 11107.95 → 0 *
Put 11058.75 → 23.35 Put 11006.85 → 16.8
|
Cr.3.9
Dr.6.57
Fees, $5.20
|
Risk, $115.20 Contracts1 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-128.20
Cum.-21645.00
|
Ent.1065.955 Out.1053.75 |
Sold optionsBought options
Call 10659.7 → 0.04 Call 10707.8 → 0.01
Put 10658.9 → 11.4 Put 10606.85 → 6.25
|
Cr.3.95
Dr.5.18
Fees, $5.20
|
Risk, $110.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-158.20
Cum.-21803.20
|
Ent.1094.405 Out.1075.45 |
Sold optionsBought options
Call 109510.8 → 0.03 Call 11009.05 → 0 *
Put 109511.5 → 19.7 Put 10909.5 → 14.45
|
Cr.3.75
Dr.5.28
Fees, $5.20
|
Risk, $130.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+45.80
Cum.-21757.40
|
Ent.1067.5 Out.1062.61 |
Sold optionsBought options
Call 10659.5 → 0.43 Call 10707.7 → 0.01
Put 10657.5 → 2.94 Put 10605.7 → 0.27
|
Cr.3.6
Dr.3.09
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-500.20
Cum.-22257.60
|
Ent.1014.27 Out.1086.84 |
Sold optionsBought options
Call 10157.45 → 73.35 Call 10205.65 → 64.65
Put 10158.25 → 0.01 Put 10106.3 → 0.01
|
Cr.3.75
Dr.8.7
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-295.20
Cum.-22552.80
|
Ent.1043.27 Out.1023.99 |
Sold optionsBought options
Call 10457.55 → 0.01 Call 10505.85 → 0.01
Put 10458.4 → 22.15 Put 10406.45 → 15.6
|
Cr.3.65
Dr.6.55
Fees, $5.20
|
Risk, $140.20 Contracts7* |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-64.20
Cum.-22617.00
|
Ent.980.4 Out.987.1399 |
Sold optionsBought options
Call 9808.6 → 7 Call 9856.6 → 2.5
Put 9807.9 → 0.1 Put 9755.9 → 0.01
|
Cr.4
Dr.4.59
Fees, $5.20
|
Risk, $105.20 Contracts1 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-136.20
Cum.-22753.20
|
Ent.938.9 Out.920.8752 |
Sold optionsBought options
Call 9408.6 → 0.15 Call 9456.95 → 0.04
Put 9409.55 → 19.45 Put 9357.35 → 14.4
|
Cr.3.85
Dr.5.16
Fees, $5.20
|
Risk, $120.20 Contracts8* |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-151.20
Cum.-22904.40
|
Ent.901.15 Out.878.27 |
Sold optionsBought options
Call 9009.6 → 0.02 Call 9057.7 → 0.01
Put 9008.8 → 21.95 Put 8956.9 → 16.7
|
Cr.3.8
Dr.5.26
Fees, $5.20
|
Risk, $125.20 Contracts1 |
|
| Total P&L | -22904.40 | Closed trades: 67, 3 profitable (4.5%) · Return on expiry risk: -203.9% | ||||
Closed-trade check: entry credit $17,865.00 − exit debit $40,421.00 − round-trip fees $348.40 = $-22,904.40
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.