MU · Stable: ATM call + put · At 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 trades11.8%
Total P&L-23014.60
Return on expiry risk-134.1%
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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 + 1%) and K × (1 − 1%). 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: 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 19 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-234.20
Cum.-234.20
|
Ent.302.59 Out.314.7 |
Sold optionsBought options
Call 3052.12 → 10.15 Call 3101 → 4.5
Put 3054.4 → 0.02 Put 3002.15 → 0.01
|
Cr.3.37
Dr.5.66
Fees, $5.20
|
Risk, $168.20 Contracts1 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-301.20
Cum.-535.40
|
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.-514.60
|
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-92.20
Cum.-606.80
|
Ent.394.35 Out.398.0699 |
Sold optionsBought options
Call 3954.2 → 3.8 Call 4002.58 → 0.15
Put 3954.45 → 0.15 Put 3903.15 → 0.01
|
Cr.2.92
Dr.3.79
Fees, $5.20
|
Risk, $213.20 Contracts1 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-466.20
Cum.-1073.00
|
Ent.447.52 Out.415.14 |
Sold optionsBought options
Call 447.56.25 → 0.01 Call 452.54.55 → 0 *
Put 447.55.7 → 34.1 Put 442.54.4 → 26.5
|
Cr.3
Dr.7.61
Fees, $5.20
|
Risk, $205.20 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-378.20
Cum.-1451.20
|
Ent.384.415 Out.395.68 |
Sold optionsBought options
Call 3856.1 → 11.75 Call 3904.7 → 5.4
Put 3856.95 → 0.04 Put 3805.7 → 0.01
|
Cr.2.65
Dr.6.38
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-445.20
Cum.-1896.40
|
Ent.397.765 Out.410.715 |
Sold optionsBought options
Call 397.56.7 → 14.25 Call 402.54.85 → 6.65
Put 397.56.15 → 0.1 Put 392.54.7 → 0 *
|
Cr.3.3
Dr.7.7
Fees, $5.20
|
Risk, $175.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-128.20
Cum.-2024.60
|
Ent.423.28 Out.427.16 |
Sold optionsBought options
Call 422.55.25 → 4.9 Call 427.53.45 → 0.6
Put 422.54.6 → 0.14 Put 417.53.2 → 0.01
|
Cr.3.2
Dr.4.43
Fees, $5.20
|
Risk, $185.20 Contracts5* |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-32.20
Cum.-2056.80
|
Ent.407.44 Out.409.73 |
Sold optionsBought options
Call 407.55.05 → 2.75 Call 412.53.6 → 0.1
Put 407.55 → 0.37 Put 402.53.75 → 0.05
|
Cr.2.7
Dr.2.97
Fees, $5.20
|
Risk, $235.20 Contracts4* |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-303.20
Cum.-2360.00
|
Ent.380.091 Out.371.485 |
Sold optionsBought options
Call 3805.45 → 0.09 Call 3853.7 → 0.01
Put 3805.3 → 9.6 Put 3754.15 → 3.8
|
Cr.2.9
Dr.5.88
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-222.20
Cum.-2582.20
|
Ent.418.705 Out.424.5699 |
Sold optionsBought options
Call 417.55.6 → 7.8 Call 422.53.5 → 2.26
Put 417.54.25 → 0.09 Put 412.52.9 → 0.01
|
Cr.3.45
Dr.5.62
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-296.20
Cum.-2878.40
|
Ent.439 Out.419.56 |
Sold optionsBought options
Call 4405.15 → 0.01 Call 4453.7 → 0 *
Put 4406.2 → 21.15 Put 4354.35 → 14.95
|
Cr.3.3
Dr.6.21
Fees, $5.20
|
Risk, $175.20 Contracts5* |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-58.20
Cum.-2936.60
|
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.-3307.80
|
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-100.20
Cum.-3408.00
|
Ent.417.64 Out.422.27 |
Sold optionsBought options
Call 417.55.2 → 5.2 Call 422.53.35 → 0.77
Put 417.55.1 → 0.13 Put 412.53.35 → 0.01
|
Cr.3.6
Dr.4.55
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-327.20
Cum.-3735.20
|
Ent.467.205 Out.455.835 |
Sold optionsBought options
Call 467.55.2 → 0.02 Call 472.53.5 → 0 *
Put 467.55.25 → 12.7 Put 462.53.7 → 6.25
|
Cr.3.25
Dr.6.47
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+90.80
Cum.-3644.40
|
Ent.497.425 Out.496.91 |
Sold optionsBought options
Call 497.56.3 → 1.03 Call 502.54.7 → 0.06
Put 497.56.5 → 1.67 Put 492.54.7 → 0.2
|
Cr.3.4
Dr.2.44
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-293.20
Cum.-3937.60
|
Ent.513.82 Out.541.59 |
Sold optionsBought options
Call 5156.05 → 27.15 Call 5204.4 → 20.9
Put 5157.1 → 0.04 Put 5105.35 → 0.01
|
Cr.3.4
Dr.6.28
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-430.20
Cum.-4367.80
|
Ent.691 Out.741.73 |
Sold optionsBought options
Call 69011.2 → 52.7 Call 697.58.4 → 43.4
Put 69010 → 0.06 Put 682.57.7 → 0.01
|
Cr.5.1
Dr.9.35
Fees, $5.20
|
Risk, $245.20 Contracts4* |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-353.20
Cum.-4721.00
|
Ent.746.999 Out.731.7 |
Sold optionsBought options
Call 747.512.85 → 1.01 Call 75511 → 0.38
Put 747.514.4 → 17.25 Put 74011.55 → 9.7
|
Cr.4.7
Dr.8.18
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-182.20
Cum.-4903.20
|
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 742.56.8 → 0.26
|
Cr.3.5
Dr.5.27
Fees, $5.20
|
Risk, $405.20 Contracts2 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+3.80
Cum.-4899.40
|
Ent.956.52 Out.954.935 |
Sold optionsBought options
Call 95516.2 → 4.05 Call 96513.2 → 0.66
Put 95515.45 → 4.1 Put 94511.75 → 0.88
|
Cr.6.7
Dr.6.61
Fees, $5.20
|
Risk, $335.20 Contracts2* |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-908.20
Cum.-5807.60
|
Ent.953.8 Out.879.82 |
Sold optionsBought options
Call 95515.4 → 0.2 Call 96512.35 → 0.02
Put 95515.9 → 78.8 Put 94513.05 → 64.05
|
Cr.5.9
Dr.14.93
Fees, $5.20
|
Risk, $415.20 Contracts2 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-324.20
Cum.-6131.80
|
Ent.968.12 Out.988.5 |
Sold optionsBought options
Call 97017.7 → 20.55 Call 98014.15 → 10.05
Put 97019.5 → 0.29 Put 96015.5 → 0.05
|
Cr.7.55
Dr.10.74
Fees, $5.20
|
Risk, $250.20 Contracts3* |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-680.20
Cum.-6812.00
|
Ent.1101.36 Out.1145.27 |
Sold optionsBought options
Call 110020.05 → 47.35 Call 111016.2 → 33.7
Put 110018.4 → 0.25 Put 109015.1 → 0 *
|
Cr.7.15
Dr.13.9
Fees, $5.20
|
Risk, $290.20 Contracts3* |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-300.20
Cum.-7112.20
|
Ent.1136.7599 Out.1149.15 |
Sold optionsBought options
Call 113520.95 → 18.55 Call 114517.7 → 11.1
Put 113519.7 → 4.25 Put 112516 → 1.8
|
Cr.6.95
Dr.9.9
Fees, $5.20
|
Risk, $310.20 Contracts3* |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-590.20
Cum.-7702.40
|
Ent.1055.4125 Out.959.27 |
Sold optionsBought options
Call 105517.5 → 0.01 Call 106514.1 → 0.01
Put 105518.05 → 97.25 Put 104514.55 → 84.5
|
Cr.6.9
Dr.12.75
Fees, $5.20
|
Risk, $315.20 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-795.20
Cum.-8497.60
|
Ent.967.27 Out.987.8 |
Sold optionsBought options
Call 96518.3 → 26.3 Call 97514.3 → 12.8
Put 96516.75 → 0.26 Put 95514.95 → 0.06
|
Cr.5.8
Dr.13.7
Fees, $5.20
|
Risk, $425.20 Contracts2 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-620.20
Cum.-9117.80
|
Ent.916.795 Out.933.935 |
Sold optionsBought options
Call 91516.4 → 20.5 Call 92513.3 → 8.25
Put 91515.15 → 0.15 Put 90512 → 0 *
|
Cr.6.25
Dr.12.4
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-954.20
Cum.-10072.00
|
Ent.966.235 Out.912.26 |
Sold optionsBought options
Call 96514.6 → 0.05 Call 97510.9 → 0.01
Put 96513.6 → 55.05 Put 95510.1 → 38.4
|
Cr.7.2
Dr.16.69
Fees, $5.20
|
Risk, $285.20 Contracts3* |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-1341.20
Cum.-11413.20
|
Ent.816.9954 Out.861.39 |
Sold optionsBought options
Call 81515.8 → 53.45 Call 82511.9 → 32.85
Put 81514 → 0.07 Put 80510.6 → 0.01
|
Cr.7.3
Dr.20.66
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-574.20
Cum.-11987.40
|
Ent.893 Out.866.12 |
Sold optionsBought options
Call 89513.4 → 0.04 Call 9059.85 → 0 *
Put 89515.65 → 30.7 Put 88511.6 → 17.45
|
Cr.7.6
Dr.13.29
Fees, $5.20
|
Risk, $245.20 Contracts1 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-500.20
Cum.-12487.60
|
Ent.951.42 Out.972.6428 |
Sold optionsBought options
Call 95016.8 → 25.05 Call 96013.25 → 13.15
Put 95014.8 → 0.48 Put 94011.1 → 0.18
|
Cr.7.25
Dr.12.2
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-761.20
Cum.-13248.80
|
Ent.965.58 Out.913.92 |
Sold optionsBought options
Call 96515.15 → 0.07 Call 97511.65 → 0.01
Put 96514.3 → 52.4 Put 95511.15 → 38.25
|
Cr.6.65
Dr.14.21
Fees, $5.20
|
Risk, $340.20 Contracts2* |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-793.20
Cum.-14042.00
|
Ent.922.035 Out.888 |
Sold optionsBought options
Call 92014.75 → 0.03 Call 93010.5 → 0 *
Put 92013 → 34.45 Put 91010 → 19.35
|
Cr.7.25
Dr.15.13
Fees, $5.20
|
Risk, $280.20 Contracts2 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-921.20
Cum.-14963.20
|
Ent.832.85 Out.746.41 |
Sold optionsBought options
Call 83514.3 → 0.01 Call 84510.9 → 0 *
Put 83516.2 → 90.85 Put 82512.4 → 74.5
|
Cr.7.2
Dr.16.36
Fees, $5.20
|
Risk, $285.20 Contracts3* |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-990.20
Cum.-15953.40
|
Ent.919.18 Out.834.34 |
Sold optionsBought options
Call 92016.05 → 0.01 Call 93012.25 → 0.01
Put 92016.05 → 88.85 Put 91012.95 → 72.1
|
Cr.6.9
Dr.16.75
Fees, $5.20
|
Risk, $315.20 Contracts3 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-872.20
Cum.-16825.60
|
Ent.775.87 Out.833.57 |
Sold optionsBought options
Call 77514.15 → 60.9 Call 78510.35 → 45
Put 77513.45 → 0.02 Put 76510 → 0 *
|
Cr.7.25
Dr.15.92
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-273.20
Cum.-17098.80
|
Ent.898.61 Out.912.005 |
Sold optionsBought options
Call 90016.05 → 16.75 Call 91012.5 → 9.05
Put 90017.3 → 4.1 Put 89013.55 → 1.82
|
Cr.7.3
Dr.9.98
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-405.20
Cum.-17504.00
|
Ent.889.3389 Out.873.54 |
Sold optionsBought options
Call 89012.3 → 0.05 Call 9008.5 → 0 *
Put 89012.2 → 18.05 Put 8808.25 → 6.35
|
Cr.7.75
Dr.11.75
Fees, $5.20
|
Risk, $230.20 Contracts1 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-386.20
Cum.-17890.20
|
Ent.862.2226 Out.872.44 |
Sold optionsBought options
Call 86012.75 → 14 Call 8709.2 → 3.05
Put 86010.6 → 0.02 Put 8507 → 0.01
|
Cr.7.15
Dr.10.96
Fees, $5.20
|
Risk, $290.20 Contracts1 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-287.20
Cum.-18177.40
|
Ent.907.33 Out.916.03 |
Sold optionsBought options
Call 90512 → 13 Call 9157.85 → 2.99
Put 9059.8 → 0.18 Put 8956.6 → 0.02
|
Cr.7.35
Dr.10.17
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-278.20
Cum.-18455.60
|
Ent.957.43 Out.968.44 |
Sold optionsBought options
Call 957.511.9 → 11.95 Call 9659.5 → 4.15
Put 957.511.6 → 0.15 Put 9508.8 → 0.02
|
Cr.5.2
Dr.7.93
Fees, $5.20
|
Risk, $235.20 Contracts2* |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-194.20
Cum.-18649.80
|
Ent.1004.295 Out.1014.395 |
Sold optionsBought options
Call 100511.7 → 11.5 Call 10157.4 → 1.4
Put 100511.95 → 0.09 Put 9957.95 → 0 *
|
Cr.8.3
Dr.10.19
Fees, $5.20
|
Risk, $175.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-607.20
Cum.-19257.00
|
Ent.950.005 Out.931.83 |
Sold optionsBought options
Call 95010.55 → 0.02 Call 9606.8 → 0 *
Put 95010.5 → 20.25 Put 9407.05 → 7.05
|
Cr.7.2
Dr.13.22
Fees, $5.20
|
Risk, $285.20 Contracts1 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-588.20
Cum.-19845.20
|
Ent.980.72 Out.961.4659 |
Sold optionsBought options
Call 98011.5 → 0.03 Call 9907.7 → 0 *
Put 98010.35 → 21 Put 9706.9 → 7.95
|
Cr.7.25
Dr.13.08
Fees, $5.20
|
Risk, $280.20 Contracts2 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+343.80
Cum.-19501.40
|
Ent.912.265 Out.909.84 |
Sold optionsBought options
Call 91011 → 2 Call 9207.1 → 0.04
Put 9108.8 → 2.05 Put 9005.25 → 0.05
|
Cr.7.45
Dr.3.96
Fees, $5.20
|
Risk, $260.20 Contracts2* |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-112.20
Cum.-19613.60
|
Ent.931.99 Out.937.33 |
Sold optionsBought options
Call 93011.25 → 10.3 Call 9407.35 → 3.9
Put 9309.4 → 2.81 Put 9206 → 0.84
|
Cr.7.3
Dr.8.37
Fees, $5.20
|
Risk, $275.20 Contracts2 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-418.20
Cum.-20031.80
|
Ent.913.71 Out.930 |
Sold optionsBought options
Call 9158.85 → 15.95 Call 9255.45 → 4.75
Put 9159.95 → 0.04 Put 9056.25 → 0.01
|
Cr.7.1
Dr.11.23
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-31.20
Cum.-20063.00
|
Ent.940.5249 Out.946.41 |
Sold optionsBought options
Call 9409 → 7.8 Call 9505.35 → 1.75
Put 9408.55 → 1.24 Put 9305.3 → 0.13
|
Cr.6.9
Dr.7.16
Fees, $5.20
|
Risk, $315.20 Contracts3* |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-135.20
Cum.-20198.20
|
Ent.944.4187 Out.954.7222 |
Sold optionsBought options
Call 9458.3 → 10.55 Call 9554.65 → 2.2
Put 9458.9 → 0.39 Put 9355.15 → 0.04
|
Cr.7.4
Dr.8.7
Fees, $5.20
|
Risk, $265.20 Contracts3 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-225.20
Cum.-20423.40
|
Ent.994.33 Out.1008.31 |
Sold optionsBought options
Call 99510.55 → 13.45 Call 10056.8 → 3.8
Put 99511.25 → 0.05 Put 9857.5 → 0 *
|
Cr.7.5
Dr.9.7
Fees, $5.20
|
Risk, $255.20 Contracts3* |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-328.20
Cum.-20751.60
|
Ent.996.895 Out.1028.94 |
Sold optionsBought options
Call 99511.45 → 34.15 Call 10057.9 → 23.85
Put 9959.65 → 0.03 Put 9856.1 → 0 *
|
Cr.7.1
Dr.10.33
Fees, $5.20
|
Risk, $295.20 Contracts3* |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-88.20
Cum.-20839.80
|
Ent.986.98 Out.974.965 |
Sold optionsBought options
Call 98510.35 → 0.06 Call 9956.2 → 0.01
Put 9858.2 → 10.2 Put 9754.65 → 1.72
|
Cr.7.7
Dr.8.53
Fees, $5.20
|
Risk, $235.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-256.20
Cum.-21096.00
|
Ent.905.93 Out.929.0699 |
Sold optionsBought options
Call 90510.75 → 24 Call 9156.85 → 13.75
Put 9059.6 → 0.01 Put 8955.75 → 0 *
|
Cr.7.75
Dr.10.26
Fees, $5.20
|
Risk, $230.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+68.80
Cum.-21027.20
|
Ent.929.34 Out.922.5 |
Sold optionsBought options
Call 9308.95 → 0.34 Call 9405.05 → 0.01
Put 9309.55 → 7.8 Put 9205.6 → 1.02
|
Cr.7.85
Dr.7.11
Fees, $5.20
|
Risk, $220.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-208.20
Cum.-21235.40
|
Ent.989.2451 Out.1007.905 |
Sold optionsBought options
Call 9908.1 → 18.2 Call 10004.55 → 8.75
Put 9909.05 → 0.14 Put 9805.05 → 0.01
|
Cr.7.55
Dr.9.58
Fees, $5.20
|
Risk, $250.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+337.80
Cum.-20897.60
|
Ent.1048.252 Out.1049.4301 |
Sold optionsBought options
Call 10508.25 → 1.69 Call 10604.95 → 0.04
Put 105010 → 2.23 Put 10406.05 → 0.06
|
Cr.7.25
Dr.3.82
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-352.20
Cum.-21249.80
|
Ent.1091.6 Out.1070.86 |
Sold optionsBought options
Call 109010.3 → 0.02 Call 11006.4 → 0 *
Put 10908.7 → 19.6 Put 10805.2 → 8.75
|
Cr.7.4
Dr.10.87
Fees, $5.20
|
Risk, $265.20 Contracts1 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-366.20
Cum.-21616.00
|
Ent.1106.045 Out.1082.4 |
Sold optionsBought options
Call 11059.95 → 0.02 Call 11156.2 → 0.01
Put 11058.75 → 23.35 Put 10955 → 12.25
|
Cr.7.5
Dr.11.11
Fees, $5.20
|
Risk, $255.20 Contracts1 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-177.20
Cum.-21793.20
|
Ent.1065.955 Out.1053.75 |
Sold optionsBought options
Call 10659.7 → 0.04 Call 10755.95 → 0 *
Put 10658.9 → 11.4 Put 10555.1 → 2.17
|
Cr.7.55
Dr.9.27
Fees, $5.20
|
Risk, $250.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-252.20
Cum.-22045.40
|
Ent.1094.405 Out.1075.45 |
Sold optionsBought options
Call 109510.8 → 0.03 Call 11057.25 → 0.01
Put 109511.5 → 19.7 Put 10857.3 → 9.5
|
Cr.7.75
Dr.10.22
Fees, $5.20
|
Risk, $230.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+397.80
Cum.-21647.60
|
Ent.1067.5 Out.1062.61 |
Sold optionsBought options
Call 10659.5 → 0.43 Call 10755.65 → 0.01
Put 10657.5 → 2.94 Put 10554 → 0.04
|
Cr.7.35
Dr.3.32
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-506.20
Cum.-22153.80
|
Ent.1014.27 Out.1086.84 |
Sold optionsBought options
Call 10157.45 → 73.35 Call 10254.05 → 61.15
Put 10158.25 → 0.01 Put 10054.45 → 0 *
|
Cr.7.2
Dr.12.21
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-456.20
Cum.-22610.00
|
Ent.1043.27 Out.1023.99 |
Sold optionsBought options
Call 10457.55 → 0.01 Call 10554.2 → 0 *
Put 10458.4 → 22.15 Put 10354.7 → 10.6
|
Cr.7.05
Dr.11.56
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+84.80
Cum.-22525.20
|
Ent.980.4 Out.987.1399 |
Sold optionsBought options
Call 9808.6 → 7 Call 9904.75 → 0.45
Put 9807.9 → 0.1 Put 9704.2 → 0 *
|
Cr.7.55
Dr.6.65
Fees, $5.20
|
Risk, $250.20 Contracts3* |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-233.20
Cum.-22758.40
|
Ent.938.9 Out.920.8752 |
Sold optionsBought options
Call 9408.6 → 0.15 Call 9505.1 → 0.02
Put 9409.55 → 19.45 Put 9305.55 → 9.8
|
Cr.7.5
Dr.9.78
Fees, $5.20
|
Risk, $255.20 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-256.20
Cum.-23014.60
|
Ent.901.15 Out.878.27 |
Sold optionsBought options
Call 9009.6 → 0.02 Call 9105.7 → 0.01
Put 9008.8 → 21.95 Put 8905.15 → 11.9
|
Cr.7.55
Dr.10.06
Fees, $5.20
|
Risk, $250.20 Contracts3* |
|
| Total P&L | -23014.60 | Closed trades: 68, 8 profitable (11.8%) · Return on expiry risk: -134.1% | ||||
Closed-trade check: entry credit $40,189.00 − exit debit $62,850.00 − round-trip fees $353.60 = $-23,014.60
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.