MU · Stable: ATM call + put · At the money, wing 2 %
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 trades32.4%
Total P&L-21191.60
Return on expiry risk-56.3%
QQQ
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NVDA
TSLA
IWM
AAPL
MU
GLD
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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 + 2%) and K × (1 − 2%). 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 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-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-497.20
Cum.-731.40
|
Ent.331.27 Out.344.17 |
Sold optionsBought options
Call 332.52.6 → 12.7 Call 3400.85 → 3.85
Put 332.53.45 → 0.02 Put 3251.26 → 0.01
|
Cr.3.94
Dr.8.86
Fees, $5.20
|
Risk, $361.20 Contracts2 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+304.80
Cum.-426.60
|
Ent.359.8005 Out.359.38 |
Sold optionsBought options
Call 3603.8 → 0.46 Call 367.51.76 → 0.01
Put 3604.15 → 1.16 Put 352.51.49 → 0.01
|
Cr.4.7
Dr.1.6
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+47.80
Cum.-378.80
|
Ent.394.35 Out.398.0699 |
Sold optionsBought options
Call 3954.2 → 3.8 Call 402.52.02 → 0.02
Put 3954.45 → 0.15 Put 387.52.18 → 0.01
|
Cr.4.45
Dr.3.92
Fees, $5.20
|
Risk, $310.20 Contracts1 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-631.20
Cum.-1010.00
|
Ent.447.52 Out.415.14 |
Sold optionsBought options
Call 447.56.25 → 0.01 Call 457.53.05 → 0 *
Put 447.55.7 → 34.1 Put 437.52.5 → 21.45
|
Cr.6.4
Dr.12.66
Fees, $5.20
|
Risk, $365.20 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-398.20
Cum.-1408.20
|
Ent.384.415 Out.395.68 |
Sold optionsBought options
Call 3856.1 → 11.75 Call 392.53.75 → 3.3
Put 3856.95 → 0.04 Put 377.54.75 → 0.01
|
Cr.4.55
Dr.8.48
Fees, $5.20
|
Risk, $300.20 Contracts1 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-398.20
Cum.-1806.40
|
Ent.397.765 Out.410.715 |
Sold optionsBought options
Call 397.56.7 → 14.25 Call 4053.85 → 5.15
Put 397.56.15 → 0.1 Put 3903.75 → 0.02
|
Cr.5.25
Dr.9.18
Fees, $5.20
|
Risk, $230.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-20.20
Cum.-1826.60
|
Ent.423.28 Out.427.16 |
Sold optionsBought options
Call 422.55.25 → 4.9 Call 4302.54 → 0.08
Put 422.54.6 → 0.14 Put 4152.52 → 0.02
|
Cr.4.79
Dr.4.94
Fees, $5.20
|
Risk, $276.20 Contracts3* |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+158.80
Cum.-1667.80
|
Ent.407.44 Out.409.73 |
Sold optionsBought options
Call 407.55.05 → 2.75 Call 4152.55 → 0.03
Put 407.55 → 0.37 Put 4002.8 → 0.03
|
Cr.4.7
Dr.3.06
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-324.20
Cum.-1992.00
|
Ent.380.091 Out.371.485 |
Sold optionsBought options
Call 3805.45 → 0.09 Call 387.53.05 → 0 *
Put 3805.3 → 9.6 Put 372.53.4 → 2.2
|
Cr.4.3
Dr.7.49
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-207.20
Cum.-2199.20
|
Ent.418.705 Out.424.5699 |
Sold optionsBought options
Call 417.55.6 → 7.8 Call 4252.5 → 0.72
Put 417.54.25 → 0.09 Put 4102.21 → 0.01
|
Cr.5.14
Dr.7.16
Fees, $5.20
|
Risk, $241.20 Contracts3 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-445.20
Cum.-2644.40
|
Ent.439 Out.419.56 |
Sold optionsBought options
Call 4405.15 → 0.01 Call 4502.19 → 0 *
Put 4406.2 → 21.15 Put 4302.5 → 10.1
|
Cr.6.66
Dr.11.06
Fees, $5.20
|
Risk, $339.20 Contracts2 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+244.80
Cum.-2399.60
|
Ent.357.4599 Out.357.06 |
Sold optionsBought options
Call 357.54.5 → 0.88 Call 3652.16 → 0.02
Put 357.54.7 → 1.32 Put 3502.38 → 0.02
|
Cr.4.66
Dr.2.16
Fees, $5.20
|
Risk, $289.20 Contracts3 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-453.20
Cum.-2852.80
|
Ent.346.865 Out.364.89 |
Sold optionsBought options
Call 347.54.6 → 19.4 Call 3552.15 → 9.7
Put 347.55.5 → 0.01 Put 3402.73 → 0.01
|
Cr.5.22
Dr.9.7
Fees, $5.20
|
Risk, $233.20 Contracts1 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+6.80
Cum.-2846.00
|
Ent.417.64 Out.422.27 |
Sold optionsBought options
Call 417.55.2 → 5.2 Call 4252.55 → 0.11
Put 417.55.1 → 0.13 Put 4102.42 → 0.01
|
Cr.5.33
Dr.5.21
Fees, $5.20
|
Risk, $222.20 Contracts4 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-451.20
Cum.-3297.20
|
Ent.467.205 Out.455.835 |
Sold optionsBought options
Call 467.55.2 → 0.02 Call 477.52.06 → 0 *
Put 467.55.25 → 12.7 Put 457.52.14 → 2.01
|
Cr.6.25
Dr.10.71
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+378.80
Cum.-2918.40
|
Ent.497.425 Out.496.91 |
Sold optionsBought options
Call 497.56.3 → 1.03 Call 507.53.1 → 0.02
Put 497.56.5 → 1.67 Put 487.53.2 → 0.02
|
Cr.6.5
Dr.2.66
Fees, $5.20
|
Risk, $355.20 Contracts2 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-444.20
Cum.-3362.60
|
Ent.513.82 Out.541.59 |
Sold optionsBought options
Call 5156.05 → 27.15 Call 5252.72 → 15.85
Put 5157.1 → 0.04 Put 5053.5 → 0.02
|
Cr.6.93
Dr.11.32
Fees, $5.20
|
Risk, $312.20 Contracts3* |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-755.20
Cum.-4117.80
|
Ent.691 Out.741.73 |
Sold optionsBought options
Call 69011.2 → 52.7 Call 7055.95 → 35.1
Put 69010 → 0.06 Put 6755.1 → 0.01
|
Cr.10.15
Dr.17.65
Fees, $5.20
|
Risk, $490.20 Contracts2* |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-427.20
Cum.-4545.00
|
Ent.746.999 Out.731.7 |
Sold optionsBought options
Call 747.512.85 → 1.01 Call 7608.55 → 0.24
Put 747.514.4 → 17.25 Put 732.58.75 → 3.85
|
Cr.9.95
Dr.14.17
Fees, $5.20
|
Risk, $510.20 Contracts1 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-6.20
Cum.-4551.20
|
Ent.752.5 Out.758.22 |
Sold optionsBought options
Call 75011.25 → 9.4 Call 7655.9 → 0.66
Put 7508.75 → 0.88 Put 7354.55 → 0.06
|
Cr.9.55
Dr.9.56
Fees, $5.20
|
Risk, $550.20 Contracts1 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+589.80
Cum.-3961.40
|
Ent.956.52 Out.954.935 |
Sold optionsBought options
Call 95516.2 → 4.05 Call 9759.85 → 0.15
Put 95515.45 → 4.1 Put 9358 → 0.15
|
Cr.13.8
Dr.7.85
Fees, $5.20
|
Risk, $625.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-1204.20
Cum.-5165.60
|
Ent.953.8 Out.879.82 |
Sold optionsBought options
Call 95515.4 → 0.2 Call 9759 → 0.01
Put 95515.9 → 78.8 Put 9359.25 → 53.95
|
Cr.13.05
Dr.25.04
Fees, $5.20
|
Risk, $700.20 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-266.20
Cum.-5431.80
|
Ent.968.12 Out.988.5 |
Sold optionsBought options
Call 97017.7 → 20.55 Call 99010.5 → 3.45
Put 97019.5 → 0.29 Put 95011.95 → 0.03
|
Cr.14.75
Dr.17.36
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-909.20
Cum.-6341.00
|
Ent.1101.36 Out.1145.27 |
Sold optionsBought options
Call 110020.05 → 47.35 Call 112012.5 → 24.25
Put 110018.4 → 0.25 Put 108011.65 → 0.01
|
Cr.14.3
Dr.23.34
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+62.80
Cum.-6278.20
|
Ent.1136.7599 Out.1149.15 |
Sold optionsBought options
Call 113520.95 → 18.55 Call 116011.4 → 4.65
Put 113519.7 → 4.25 Put 111010.85 → 0.43
|
Cr.18.4
Dr.17.72
Fees, $5.20
|
Risk, $665.20 Contracts1 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-891.20
Cum.-7169.40
|
Ent.1055.4125 Out.959.27 |
Sold optionsBought options
Call 105517.5 → 0.01 Call 107510 → 0 *
Put 105518.05 → 97.25 Put 103510.55 → 73.4
|
Cr.15
Dr.23.86
Fees, $5.20
|
Risk, $505.20 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-710.20
Cum.-7879.60
|
Ent.967.27 Out.987.8 |
Sold optionsBought options
Call 96518.3 → 26.3 Call 98510.5 → 5.15
Put 96516.75 → 0.26 Put 94510.2 → 0.01
|
Cr.14.35
Dr.21.4
Fees, $5.20
|
Risk, $570.20 Contracts1 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-552.20
Cum.-8431.80
|
Ent.916.795 Out.933.935 |
Sold optionsBought options
Call 91516.4 → 20.5 Call 9359.75 → 1.85
Put 91515.15 → 0.15 Put 8958.5 → 0.03
|
Cr.13.3
Dr.18.77
Fees, $5.20
|
Risk, $675.20 Contracts1 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-1265.20
Cum.-9697.00
|
Ent.966.235 Out.912.26 |
Sold optionsBought options
Call 96514.6 → 0.05 Call 9857.35 → 0 *
Put 96513.6 → 55.05 Put 9457.05 → 28.7
|
Cr.13.8
Dr.26.4
Fees, $5.20
|
Risk, $625.20 Contracts1 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-1286.20
Cum.-10983.20
|
Ent.816.9954 Out.861.39 |
Sold optionsBought options
Call 81515.8 → 53.45 Call 8309.85 → 29.45
Put 81514 → 0.07 Put 8008.7 → 0.01
|
Cr.11.25
Dr.24.06
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-819.20
Cum.-11802.40
|
Ent.893 Out.866.12 |
Sold optionsBought options
Call 89513.4 → 0.04 Call 9156.6 → 0 *
Put 89515.65 → 30.7 Put 8758.15 → 8.3
|
Cr.14.3
Dr.22.44
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-523.20
Cum.-12325.60
|
Ent.951.42 Out.972.6428 |
Sold optionsBought options
Call 95016.8 → 25.05 Call 9709 → 5.6
Put 95014.8 → 0.48 Put 9307.9 → 0.05
|
Cr.14.7
Dr.19.88
Fees, $5.20
|
Risk, $535.20 Contracts1 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-892.20
Cum.-13217.80
|
Ent.965.58 Out.913.92 |
Sold optionsBought options
Call 96515.15 → 0.07 Call 9857.45 → 0 *
Put 96514.3 → 52.4 Put 9457.9 → 29.5
|
Cr.14.1
Dr.22.97
Fees, $5.20
|
Risk, $595.20 Contracts1 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-922.20
Cum.-14140.00
|
Ent.922.035 Out.888 |
Sold optionsBought options
Call 92014.75 → 0.03 Call 9407 → 0.01
Put 92013 → 34.45 Put 9006.65 → 11.2
|
Cr.14.1
Dr.23.27
Fees, $5.20
|
Risk, $595.20 Contracts1 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-1026.20
Cum.-15166.20
|
Ent.832.85 Out.746.41 |
Sold optionsBought options
Call 83514.3 → 0.01 Call 8508.9 → 0 *
Put 83516.2 → 90.85 Put 82010.45 → 69.5
|
Cr.11.15
Dr.21.36
Fees, $5.20
|
Risk, $390.20 Contracts2* |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-1226.20
Cum.-16392.40
|
Ent.919.18 Out.834.34 |
Sold optionsBought options
Call 92016.05 → 0.01 Call 9408.7 → 0 *
Put 92016.05 → 88.85 Put 9009.35 → 62.6
|
Cr.14.05
Dr.26.26
Fees, $5.20
|
Risk, $600.20 Contracts1 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-1092.20
Cum.-17484.60
|
Ent.775.87 Out.833.57 |
Sold optionsBought options
Call 77514.15 → 60.9 Call 7908.7 → 39.25
Put 77513.45 → 0.02 Put 7608.1 → 0 *
|
Cr.10.8
Dr.21.67
Fees, $5.20
|
Risk, $425.20 Contracts2 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-64.20
Cum.-17548.80
|
Ent.898.61 Out.912.005 |
Sold optionsBought options
Call 90016.05 → 16.75 Call 9208.7 → 4.45
Put 90017.3 → 4.1 Put 8809.75 → 0.91
|
Cr.14.9
Dr.15.49
Fees, $5.20
|
Risk, $515.20 Contracts1 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-324.20
Cum.-17873.00
|
Ent.889.3389 Out.873.54 |
Sold optionsBought options
Call 89012.3 → 0.05 Call 9105.25 → 0 *
Put 89012.2 → 18.05 Put 8704.95 → 0.61
|
Cr.14.3
Dr.17.49
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-245.20
Cum.-18118.20
|
Ent.862.2226 Out.872.44 |
Sold optionsBought options
Call 86012.75 → 14 Call 8757.05 → 0.82
Put 86010.6 → 0.02 Put 8455.5 → 0 *
|
Cr.10.8
Dr.13.2
Fees, $5.20
|
Risk, $425.20 Contracts1 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+46.80
Cum.-18071.40
|
Ent.907.33 Out.916.03 |
Sold optionsBought options
Call 90512 → 13 Call 9254.65 → 0.34
Put 9059.8 → 0.18 Put 8853.8 → 0.01
|
Cr.13.35
Dr.12.83
Fees, $5.20
|
Risk, $670.20 Contracts1 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+60.80
Cum.-18010.60
|
Ent.957.43 Out.968.44 |
Sold optionsBought options
Call 957.511.9 → 11.95 Call 9755.95 → 0.5
Put 957.511.6 → 0.15 Put 9405.3 → 0.01
|
Cr.12.25
Dr.11.59
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+267.80
Cum.-17742.80
|
Ent.1004.295 Out.1014.395 |
Sold optionsBought options
Call 100511.7 → 11.5 Call 10254.5 → 0.07
Put 100511.95 → 0.09 Put 9854.9 → 0 *
|
Cr.14.25
Dr.11.52
Fees, $5.20
|
Risk, $580.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-614.20
Cum.-18357.00
|
Ent.950.005 Out.931.83 |
Sold optionsBought options
Call 95010.55 → 0.02 Call 9704 → 0 *
Put 95010.5 → 20.25 Put 9304.1 → 1.23
|
Cr.12.95
Dr.19.04
Fees, $5.20
|
Risk, $710.20 Contracts1 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-624.20
Cum.-18981.20
|
Ent.980.72 Out.961.4659 |
Sold optionsBought options
Call 98011.5 → 0.03 Call 10004.35 → 0.01
Put 98010.35 → 21 Put 9603.9 → 1.23
|
Cr.13.6
Dr.19.79
Fees, $5.20
|
Risk, $645.20 Contracts1 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+870.80
Cum.-18110.40
|
Ent.912.265 Out.909.84 |
Sold optionsBought options
Call 91011 → 2 Call 9304.25 → 0.01
Put 9108.8 → 2.05 Put 8902.75 → 0 *
|
Cr.12.8
Dr.4.04
Fees, $5.20
|
Risk, $725.20 Contracts1 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+132.80
Cum.-17977.60
|
Ent.931.99 Out.937.33 |
Sold optionsBought options
Call 93011.25 → 10.3 Call 9504.35 → 1.12
Put 9309.4 → 2.81 Put 9103.15 → 0.22
|
Cr.13.15
Dr.11.77
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-332.20
Cum.-18309.80
|
Ent.913.71 Out.930 |
Sold optionsBought options
Call 9158.85 → 15.95 Call 932.53.5 → 0.61
Put 9159.95 → 0.04 Put 8953.2 → 0.01
|
Cr.12.1
Dr.15.37
Fees, $5.20
|
Risk, $795.20 Contracts1 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+335.80
Cum.-17974.00
|
Ent.940.5249 Out.946.41 |
Sold optionsBought options
Call 9409 → 7.8 Call 9602.72 → 0.18
Put 9408.55 → 1.24 Put 9202.57 → 0.01
|
Cr.12.26
Dr.8.85
Fees, $5.20
|
Risk, $779.20 Contracts1 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+150.80
Cum.-17823.20
|
Ent.944.4187 Out.954.7222 |
Sold optionsBought options
Call 9458.3 → 10.55 Call 9652.26 → 0.19
Put 9458.9 → 0.39 Put 9252.64 → 0.01
|
Cr.12.3
Dr.10.74
Fees, $5.20
|
Risk, $775.20 Contracts1 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+6.80
Cum.-17816.40
|
Ent.994.33 Out.1008.31 |
Sold optionsBought options
Call 99510.55 → 13.45 Call 10154 → 0.27
Put 99511.25 → 0.05 Put 9754.45 → 0 *
|
Cr.13.35
Dr.13.23
Fees, $5.20
|
Risk, $670.20 Contracts1 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-748.20
Cum.-18564.60
|
Ent.996.895 Out.1028.94 |
Sold optionsBought options
Call 99511.45 → 34.15 Call 10154.9 → 13.85
Put 9959.65 → 0.03 Put 9753.3 → 0 *
|
Cr.12.9
Dr.20.33
Fees, $5.20
|
Risk, $715.20 Contracts1 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+256.80
Cum.-18307.80
|
Ent.986.98 Out.974.965 |
Sold optionsBought options
Call 98510.35 → 0.06 Call 10053.4 → 0 *
Put 9858.2 → 10.2 Put 9652.37 → 0.1
|
Cr.12.78
Dr.10.16
Fees, $5.20
|
Risk, $727.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-655.20
Cum.-18963.00
|
Ent.905.93 Out.929.0699 |
Sold optionsBought options
Call 90510.75 → 24 Call 9254.05 → 4.35
Put 9059.6 → 0.01 Put 8853.15 → 0.01
|
Cr.13.15
Dr.19.65
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+480.80
Cum.-18482.20
|
Ent.929.34 Out.922.5 |
Sold optionsBought options
Call 9308.95 → 0.34 Call 9502.6 → 0 *
Put 9309.55 → 7.8 Put 9102.97 → 0.07
|
Cr.12.93
Dr.8.07
Fees, $5.20
|
Risk, $712.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-376.20
Cum.-18858.40
|
Ent.989.2451 Out.1007.905 |
Sold optionsBought options
Call 9908.1 → 18.2 Call 10102.35 → 2.24
Put 9909.05 → 0.14 Put 9702.42 → 0.01
|
Cr.12.38
Dr.16.09
Fees, $5.20
|
Risk, $767.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+852.80
Cum.-18005.60
|
Ent.1048.252 Out.1049.4301 |
Sold optionsBought options
Call 10508.25 → 1.69 Call 10702.57 → 0.02
Put 105010 → 2.23 Put 10303.2 → 0 *
|
Cr.12.48
Dr.3.9
Fees, $5.20
|
Risk, $757.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-569.20
Cum.-18574.80
|
Ent.1091.6 Out.1070.86 |
Sold optionsBought options
Call 109010.3 → 0.02 Call 11103.65 → 0 *
Put 10908.7 → 19.6 Put 10702.69 → 1.32
|
Cr.12.66
Dr.18.3
Fees, $5.20
|
Risk, $739.20 Contracts1 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-761.20
Cum.-19336.00
|
Ent.1106.045 Out.1082.4 |
Sold optionsBought options
Call 11059.95 → 0.02 Call 11253.4 → 0.01
Put 11058.75 → 23.35 Put 10852.55 → 3.05
|
Cr.12.75
Dr.20.31
Fees, $5.20
|
Risk, $730.20 Contracts1 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+139.80
Cum.-19196.20
|
Ent.1065.955 Out.1053.75 |
Sold optionsBought options
Call 10659.7 → 0.04 Call 10853.2 → 0.01
Put 10658.9 → 11.4 Put 10452.58 → 0.06
|
Cr.12.82
Dr.11.37
Fees, $5.20
|
Risk, $723.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-481.20
Cum.-19677.40
|
Ent.1094.405 Out.1075.45 |
Sold optionsBought options
Call 109510.8 → 0.03 Call 11154.5 → 0 *
Put 109511.5 → 19.7 Put 1072.53.65 → 0.82
|
Cr.14.15
Dr.18.91
Fees, $5.20
|
Risk, $840.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+885.80
Cum.-18791.60
|
Ent.1067.5 Out.1062.61 |
Sold optionsBought options
Call 10659.5 → 0.43 Call 10852.93 → 0 *
Put 10657.5 → 2.94 Put 10451.8 → 0.01
|
Cr.12.27
Dr.3.36
Fees, $5.20
|
Risk, $778.20 Contracts1 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-1132.20
Cum.-19923.80
|
Ent.1014.27 Out.1086.84 |
Sold optionsBought options
Call 10157.45 → 73.35 Call 10351.96 → 50.35
Put 10158.25 → 0.01 Put 9952 → 0 *
|
Cr.11.74
Dr.23.01
Fees, $5.20
|
Risk, $831.20 Contracts1 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-834.20
Cum.-20758.00
|
Ent.1043.27 Out.1023.99 |
Sold optionsBought options
Call 10457.55 → 0.01 Call 10652.1 → 0 *
Put 10458.4 → 22.15 Put 10252.22 → 2.24
|
Cr.11.63
Dr.19.92
Fees, $5.20
|
Risk, $842.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+499.80
Cum.-20258.20
|
Ent.980.4 Out.987.1399 |
Sold optionsBought options
Call 9808.6 → 7 Call 10002.37 → 0.01
Put 9807.9 → 0.1 Put 9602 → 0.01
|
Cr.12.13
Dr.7.08
Fees, $5.20
|
Risk, $792.20 Contracts1 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-410.20
Cum.-20668.40
|
Ent.938.9 Out.920.8752 |
Sold optionsBought options
Call 9408.6 → 0.15 Call 9602.74 → 0.01
Put 9409.55 → 19.45 Put 9202.81 → 2.94
|
Cr.12.6
Dr.16.65
Fees, $5.20
|
Risk, $745.20 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-523.20
Cum.-21191.60
|
Ent.901.15 Out.878.27 |
Sold optionsBought options
Call 9009.6 → 0.02 Call 9203.05 → 0 *
Put 9008.8 → 21.95 Put 8802.66 → 4.1
|
Cr.12.69
Dr.17.87
Fees, $5.20
|
Risk, $736.20 Contracts1 |
|
| Total P&L | -21191.60 | Closed trades: 68, 22 profitable (32.4%) · Return on expiry risk: -56.3% | ||||
Closed-trade check: entry credit $74,241.00 − exit debit $95,079.00 − round-trip fees $353.60 = $-21,191.60
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.