MU · Iron condor · Shorts 1 % away, wings 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 trades38.2%
Total P&L-15221.60
Return on expiry risk-46.7%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
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 5 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-400.20
Cum.-400.20
|
Ent.302.59 Out.314.7 |
Sold optionsBought options
Call 3100.86 → 5.2 Call 3150.4 → 0.45
Put 297.51.1 → 0.02 Put 2950.74 → 0 *
|
Cr.0.82
Dr.4.77
Fees, $5.20
|
Risk, $423.20 Contracts1 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-326.20
Cum.-726.40
|
Ent.331.27 Out.344.17 |
Sold optionsBought options
Call 3351.85 → 10.25 Call 337.51.31 → 6.25
Put 327.51.58 → 0.08 Put 3251.26 → 0.01
|
Cr.0.86
Dr.4.07
Fees, $5.20
|
Risk, $169.20 Contracts1 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+50.80
Cum.-675.60
|
Ent.359.8005 Out.359.38 |
Sold optionsBought options
Call 3652 → 0.02 Call 367.51.76 → 0.01
Put 3551.9 → 0.09 Put 352.51.49 → 0.01
|
Cr.0.65
Dr.0.09
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+151.80
Cum.-523.80
|
Ent.394.35 Out.398.0699 |
Sold optionsBought options
Call 4002.35 → 0.17 Call 4051.43 → 0.01
Put 3902.44 → 0.03 Put 3851.6 → 0 *
|
Cr.1.76
Dr.0.19
Fees, $5.20
|
Risk, $329.20 Contracts3 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-573.20
Cum.-1097.00
|
Ent.447.52 Out.415.14 |
Sold optionsBought options
Call 452.53.95 → 0.03 Call 457.53.05 → 0 *
Put 442.53.6 → 29.1 Put 437.52.5 → 21.45
|
Cr.2
Dr.7.68
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-329.20
Cum.-1426.20
|
Ent.384.415 Out.395.68 |
Sold optionsBought options
Call 3903.95 → 6.65 Call 3953.05 → 1.48
Put 3805 → 0.03 Put 3753.95 → 0.01
|
Cr.1.95
Dr.5.19
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-398.20
Cum.-1824.40
|
Ent.397.765 Out.410.715 |
Sold optionsBought options
Call 402.54.2 → 9.3 Call 407.53.05 → 3.35
Put 392.54.05 → 0.05 Put 387.53.15 → 0.02
|
Cr.2.05
Dr.5.98
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+172.80
Cum.-1651.60
|
Ent.423.28 Out.427.16 |
Sold optionsBought options
Call 4302.32 → 0.1 Call 4351.35 → 0 *
Put 417.52.9 → 0.03 Put 412.51.97 → 0.01
|
Cr.1.9
Dr.0.12
Fees, $5.20
|
Risk, $315.20 Contracts3* |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+164.80
Cum.-1486.80
|
Ent.407.44 Out.409.73 |
Sold optionsBought options
Call 412.53 → 0.16 Call 417.51.88 → 0.01
Put 402.53 → 0.08 Put 397.52.2 → 0.01
|
Cr.1.92
Dr.0.22
Fees, $5.20
|
Risk, $313.20 Contracts3 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-112.20
Cum.-1599.00
|
Ent.380.091 Out.371.485 |
Sold optionsBought options
Call 3853.35 → 0.03 Call 3902.16 → 0.01
Put 3753.5 → 4.45 Put 3702.48 → 1.19
|
Cr.2.21
Dr.3.28
Fees, $5.20
|
Risk, $284.20 Contracts3 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+95.80
Cum.-1503.20
|
Ent.418.705 Out.424.5699 |
Sold optionsBought options
Call 4252.33 → 0.85 Call 4301.32 → 0.04
Put 412.52.59 → 0.05 Put 407.51.73 → 0 *
|
Cr.1.87
Dr.0.86
Fees, $5.20
|
Risk, $318.20 Contracts3 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-437.20
Cum.-1940.40
|
Ent.439 Out.419.56 |
Sold optionsBought options
Call 4453.3 → 0.02 Call 4502.19 → 0 *
Put 432.53 → 14.1 Put 427.51.91 → 7.6
|
Cr.2.2
Dr.6.52
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+61.80
Cum.-1878.60
|
Ent.357.4599 Out.357.06 |
Sold optionsBought options
Call 362.52.63 → 0.07 Call 3652.16 → 0.02
Put 352.52.71 → 0.1 Put 3502.38 → 0.02
|
Cr.0.8
Dr.0.13
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-319.20
Cum.-2197.80
|
Ent.346.865 Out.364.89 |
Sold optionsBought options
Call 352.52.74 → 14 Call 3552.15 → 9.7
Put 342.53.3 → 0.01 Put 3402.73 → 0.01
|
Cr.1.16
Dr.4.3
Fees, $5.20
|
Risk, $139.20 Contracts1 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+140.80
Cum.-2057.00
|
Ent.417.64 Out.422.27 |
Sold optionsBought options
Call 422.53 → 0.86 Call 427.51.92 → 0.03
Put 412.53.05 → 0.04 Put 407.51.81 → 0.01
|
Cr.2.32
Dr.0.86
Fees, $5.20
|
Risk, $273.20 Contracts1 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-376.20
Cum.-2433.20
|
Ent.467.205 Out.455.835 |
Sold optionsBought options
Call 472.53.15 → 0.02 Call 477.52.06 → 0 *
Put 462.53.15 → 7.8 Put 457.52.14 → 2.01
|
Cr.2.1
Dr.5.81
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+175.80
Cum.-2257.40
|
Ent.497.425 Out.496.91 |
Sold optionsBought options
Call 502.54.25 → 0.11 Call 507.53.1 → 0.02
Put 4903.5 → 0.2 Put 4852.57 → 0.02
|
Cr.2.08
Dr.0.27
Fees, $5.20
|
Risk, $297.20 Contracts3* |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-375.20
Cum.-2632.60
|
Ent.513.82 Out.541.59 |
Sold optionsBought options
Call 5204.05 → 22 Call 5252.72 → 15.85
Put 507.53.9 → 0.03 Put 502.52.77 → 0.02
|
Cr.2.46
Dr.6.16
Fees, $5.20
|
Risk, $259.20 Contracts1 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-642.20
Cum.-3274.80
|
Ent.691 Out.741.73 |
Sold optionsBought options
Call 7006.8 → 42.85 Call 707.55.1 → 33.15
Put 682.56.75 → 0.03 Put 6755.1 → 0.01
|
Cr.3.35
Dr.9.72
Fees, $5.20
|
Risk, $420.20 Contracts2 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-261.20
Cum.-3536.00
|
Ent.746.999 Out.731.7 |
Sold optionsBought options
Call 7559.7 → 0.5 Call 7608.55 → 0.24
Put 737.59.7 → 8.2 Put 7307.7 → 2.75
|
Cr.3.15
Dr.5.71
Fees, $5.20
|
Risk, $440.20 Contracts2* |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+230.80
Cum.-3305.20
|
Ent.752.5 Out.758.22 |
Sold optionsBought options
Call 7655.55 → 0.81 Call 7753.55 → 0.07
Put 742.55.95 → 0.36 Put 7354.55 → 0.06
|
Cr.3.4
Dr.1.04
Fees, $5.20
|
Risk, $665.20 Contracts1 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+394.80
Cum.-2910.40
|
Ent.956.52 Out.954.935 |
Sold optionsBought options
Call 97010.35 → 0.36 Call 9808.1 → 0.07
Put 94510.9 → 1.01 Put 9358 → 0.15
|
Cr.5.15
Dr.1.15
Fees, $5.20
|
Risk, $490.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-1093.20
Cum.-4003.60
|
Ent.953.8 Out.879.82 |
Sold optionsBought options
Call 96511.5 → 0.04 Call 9759 → 0.01
Put 9409.75 → 63.95 Put 9307.4 → 48.25
|
Cr.4.85
Dr.15.73
Fees, $5.20
|
Risk, $520.20 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-214.20
Cum.-4217.80
|
Ent.968.12 Out.988.5 |
Sold optionsBought options
Call 98013.3 → 10.7 Call 99010.5 → 3.45
Put 95512.65 → 0.16 Put 94510.15 → 0.02
|
Cr.5.3
Dr.7.39
Fees, $5.20
|
Risk, $475.20 Contracts2 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-650.20
Cum.-4868.00
|
Ent.1101.36 Out.1145.27 |
Sold optionsBought options
Call 111513.35 → 31.25 Call 112510.85 → 19.95
Put 109014.1 → 0.11 Put 108011.65 → 0.01
|
Cr.4.95
Dr.11.4
Fees, $5.20
|
Risk, $510.20 Contracts1 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+0.80
Cum.-4867.20
|
Ent.1136.7599 Out.1149.15 |
Sold optionsBought options
Call 115014.25 → 9 Call 116011.4 → 4.65
Put 112515.2 → 2 Put 111512.4 → 0.76
|
Cr.5.65
Dr.5.59
Fees, $5.20
|
Risk, $440.20 Contracts2* |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-881.20
Cum.-5748.40
|
Ent.1055.4125 Out.959.27 |
Sold optionsBought options
Call 107011 → 0.01 Call 10808.5 → 0 *
Put 104011.1 → 82.2 Put 10309.05 → 68.9
|
Cr.4.55
Dr.13.31
Fees, $5.20
|
Risk, $550.20 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-287.20
Cum.-6035.60
|
Ent.967.27 Out.987.8 |
Sold optionsBought options
Call 98011.15 → 9.65 Call 9908.85 → 2.5
Put 95512.4 → 0.18 Put 94510.2 → 0.01
|
Cr.4.5
Dr.7.32
Fees, $5.20
|
Risk, $555.20 Contracts1 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-41.20
Cum.-6076.80
|
Ent.916.795 Out.933.935 |
Sold optionsBought options
Call 93010.35 → 5.65 Call 9408 → 0.5
Put 90510.95 → 0.04 Put 8958.5 → 0.03
|
Cr.4.8
Dr.5.16
Fees, $5.20
|
Risk, $525.20 Contracts1 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-1191.20
Cum.-7268.00
|
Ent.966.235 Out.912.26 |
Sold optionsBought options
Call 9808.5 → 0.01 Call 9906.1 → 0 *
Put 9559.35 → 45.25 Put 9457.05 → 28.7
|
Cr.4.7
Dr.16.56
Fees, $5.20
|
Risk, $535.20 Contracts1 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-1266.20
Cum.-8534.20
|
Ent.816.9954 Out.861.39 |
Sold optionsBought options
Call 8309.25 → 37 Call 8406.7 → 19.5
Put 8059.9 → 0.03 Put 7957.55 → 0.02
|
Cr.4.9
Dr.17.51
Fees, $5.20
|
Risk, $515.20 Contracts1 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-636.20
Cum.-9170.40
|
Ent.893 Out.866.12 |
Sold optionsBought options
Call 9059.05 → 0.01 Call 9156.6 → 0 *
Put 8809.2 → 16.25 Put 8706.75 → 5.05
|
Cr.4.9
Dr.11.21
Fees, $5.20
|
Risk, $515.20 Contracts1 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-220.20
Cum.-9390.60
|
Ent.951.42 Out.972.6428 |
Sold optionsBought options
Call 96510 → 10.45 Call 9757.55 → 3.3
Put 94010.6 → 0.2 Put 9307.9 → 0.05
|
Cr.5.15
Dr.7.3
Fees, $5.20
|
Risk, $490.20 Contracts2 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-837.20
Cum.-10227.80
|
Ent.965.58 Out.913.92 |
Sold optionsBought options
Call 9808.55 → 0.02 Call 9906 → 0 *
Put 95510.3 → 42.75 Put 9457.9 → 29.5
|
Cr.4.95
Dr.13.27
Fees, $5.20
|
Risk, $510.20 Contracts1 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-906.20
Cum.-11134.00
|
Ent.922.035 Out.888 |
Sold optionsBought options
Call 9357.85 → 0.01 Call 9455.65 → 0 *
Put 9109.05 → 24.8 Put 9006.65 → 11.2
|
Cr.4.6
Dr.13.61
Fees, $5.20
|
Risk, $545.20 Contracts1 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-854.20
Cum.-11988.20
|
Ent.832.85 Out.746.41 |
Sold optionsBought options
Call 8459.9 → 0.02 Call 8557.3 → 0.03
Put 8209.75 → 75.7 Put 8107.3 → 62.15
|
Cr.5.05
Dr.13.54
Fees, $5.20
|
Risk, $500.20 Contracts1 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-1057.20
Cum.-13045.40
|
Ent.919.18 Out.834.34 |
Sold optionsBought options
Call 93011.35 → 0.02 Call 9408.7 → 0 *
Put 90510.4 → 73.2 Put 8957.9 → 57.55
|
Cr.5.15
Dr.15.67
Fees, $5.20
|
Risk, $490.20 Contracts1 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-996.20
Cum.-14041.60
|
Ent.775.87 Out.833.57 |
Sold optionsBought options
Call 7859.6 → 50.8 Call 7956.9 → 35.7
Put 7659.3 → 0.11 Put 7556.7 → 0 *
|
Cr.5.3
Dr.15.21
Fees, $5.20
|
Risk, $475.20 Contracts2* |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-74.20
Cum.-14115.80
|
Ent.898.61 Out.912.005 |
Sold optionsBought options
Call 91011.65 → 9.8 Call 9208.7 → 4.45
Put 88510.85 → 1.45 Put 8758.25 → 0.56
|
Cr.5.55
Dr.6.24
Fees, $5.20
|
Risk, $450.20 Contracts1 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-130.20
Cum.-14246.00
|
Ent.889.3389 Out.873.54 |
Sold optionsBought options
Call 9007.9 → 0.01 Call 9105.25 → 0 *
Put 8807.7 → 7.25 Put 8704.95 → 0.61
|
Cr.5.4
Dr.6.65
Fees, $5.20
|
Risk, $465.20 Contracts2 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+357.80
Cum.-13888.20
|
Ent.862.2226 Out.872.44 |
Sold optionsBought options
Call 8756.7 → 1 Call 8854.45 → 0 *
Put 8506.65 → 0.02 Put 8404.25 → 0 *
|
Cr.4.65
Dr.1.02
Fees, $5.20
|
Risk, $540.20 Contracts1 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+306.80
Cum.-13581.40
|
Ent.907.33 Out.916.03 |
Sold optionsBought options
Call 9205.75 → 1.27 Call 9303.6 → 0.08
Put 8956 → 0.05 Put 8853.8 → 0.01
|
Cr.4.35
Dr.1.23
Fees, $5.20
|
Risk, $570.20 Contracts1 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+316.80
Cum.-13264.60
|
Ent.957.43 Out.968.44 |
Sold optionsBought options
Call 9707.2 → 1.87 Call 9804.7 → 0.16
Put 9456.55 → 0.03 Put 9354.1 → 0.01
|
Cr.4.95
Dr.1.73
Fees, $5.20
|
Risk, $510.20 Contracts1 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+310.80
Cum.-12953.80
|
Ent.1004.295 Out.1014.395 |
Sold optionsBought options
Call 10157 → 1.64 Call 10254.5 → 0.07
Put 9905.95 → 0.02 Put 9803.7 → 0 *
|
Cr.4.75
Dr.1.59
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-398.20
Cum.-13352.00
|
Ent.950.005 Out.931.83 |
Sold optionsBought options
Call 9606.45 → 0.01 Call 9704 → 0 *
Put 9406.6 → 10.1 Put 9304.1 → 1.23
|
Cr.4.95
Dr.8.88
Fees, $5.20
|
Risk, $510.20 Contracts1 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-383.20
Cum.-13735.20
|
Ent.980.72 Out.961.4659 |
Sold optionsBought options
Call 9955.35 → 0.01 Call 10053.35 → 0 *
Put 9706.35 → 9.45 Put 9603.9 → 1.23
|
Cr.4.45
Dr.8.23
Fees, $5.20
|
Risk, $560.20 Contracts1 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+415.80
Cum.-13319.40
|
Ent.912.265 Out.909.84 |
Sold optionsBought options
Call 9255.15 → 0.02 Call 9353.1 → 0.01
Put 9005 → 0.08 Put 8902.75 → 0 *
|
Cr.4.3
Dr.0.09
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+179.80
Cum.-13139.60
|
Ent.931.99 Out.937.33 |
Sold optionsBought options
Call 9455.25 → 2.34 Call 9553.25 → 0.55
Put 9205.5 → 0.93 Put 9103.15 → 0.22
|
Cr.4.35
Dr.2.5
Fees, $5.20
|
Risk, $570.20 Contracts1 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-157.20
Cum.-13296.80
|
Ent.913.71 Out.930 |
Sold optionsBought options
Call 9255.05 → 5.7 Call 9352.87 → 0.25
Put 9004 → 0.02 Put 8902.25 → 0.02
|
Cr.3.93
Dr.5.45
Fees, $5.20
|
Risk, $612.20 Contracts1 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+229.80
Cum.-13067.00
|
Ent.940.5249 Out.946.41 |
Sold optionsBought options
Call 9504.75 → 1.85 Call 9602.72 → 0.18
Put 9304.7 → 0.15 Put 9202.57 → 0.01
|
Cr.4.16
Dr.1.81
Fees, $5.20
|
Risk, $589.20 Contracts1 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+156.80
Cum.-12910.20
|
Ent.944.4187 Out.954.7222 |
Sold optionsBought options
Call 9554.4 → 2.34 Call 9652.26 → 0.19
Put 9303.4 → 0.03 Put 9201.75 → 0.01
|
Cr.3.79
Dr.2.17
Fees, $5.20
|
Risk, $626.20 Contracts1 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+85.80
Cum.-12824.40
|
Ent.994.33 Out.1008.31 |
Sold optionsBought options
Call 10056.5 → 4.1 Call 10154 → 0.27
Put 9805.5 → 0.01 Put 9703.25 → 0 *
|
Cr.4.75
Dr.3.84
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-588.20
Cum.-13412.60
|
Ent.996.895 Out.1028.94 |
Sold optionsBought options
Call 10105.65 → 19.15 Call 10203.65 → 9.1
Put 9855.55 → 0.03 Put 9753.3 → 0 *
|
Cr.4.25
Dr.10.08
Fees, $5.20
|
Risk, $580.20 Contracts1 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+219.80
Cum.-13192.80
|
Ent.986.98 Out.974.965 |
Sold optionsBought options
Call 10004.35 → 0.01 Call 10102.41 → 0.01
Put 9754.45 → 1.87 Put 9652.37 → 0.1
|
Cr.4.02
Dr.1.77
Fees, $5.20
|
Risk, $603.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-486.20
Cum.-13679.00
|
Ent.905.93 Out.929.0699 |
Sold optionsBought options
Call 9156.6 → 14 Call 9254.05 → 4.35
Put 8955.45 → 0.02 Put 8853.15 → 0.01
|
Cr.4.85
Dr.9.66
Fees, $5.20
|
Risk, $520.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+361.80
Cum.-13317.20
|
Ent.929.34 Out.922.5 |
Sold optionsBought options
Call 9404.95 → 0.02 Call 9502.6 → 0 *
Put 9205.4 → 1.16 Put 9102.97 → 0.07
|
Cr.4.78
Dr.1.11
Fees, $5.20
|
Risk, $527.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-296.20
Cum.-13613.40
|
Ent.989.2451 Out.1007.905 |
Sold optionsBought options
Call 10004.45 → 8.95 Call 10102.35 → 2.24
Put 9753.35 → 0.01 Put 9651.65 → 0.01
|
Cr.3.8
Dr.6.71
Fees, $5.20
|
Risk, $625.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+366.80
Cum.-13246.60
|
Ent.1048.252 Out.1049.4301 |
Sold optionsBought options
Call 10604.6 → 0.06 Call 10702.57 → 0.02
Put 10354 → 0.02 Put 10252.25 → 0 *
|
Cr.3.78
Dr.0.06
Fees, $5.20
|
Risk, $627.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-438.20
Cum.-13684.80
|
Ent.1091.6 Out.1070.86 |
Sold optionsBought options
Call 11054.5 → 0.01 Call 11152.6 → 0 *
Put 10804.8 → 9.65 Put 10702.69 → 1.32
|
Cr.4.01
Dr.8.34
Fees, $5.20
|
Risk, $604.20 Contracts1 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-399.20
Cum.-14084.00
|
Ent.1106.045 Out.1082.4 |
Sold optionsBought options
Call 11204.45 → 0.01 Call 11302.54 → 0 *
Put 10903.3 → 8.15 Put 10801.79 → 0.8
|
Cr.3.42
Dr.7.36
Fees, $5.20
|
Risk, $663.20 Contracts1 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+180.80
Cum.-13903.20
|
Ent.1065.955 Out.1053.75 |
Sold optionsBought options
Call 10804.2 → 0.02 Call 10902.33 → 0.01
Put 10554.8 → 2.28 Put 10452.58 → 0.06
|
Cr.4.09
Dr.2.23
Fees, $5.20
|
Risk, $596.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-239.20
Cum.-14142.40
|
Ent.1094.405 Out.1075.45 |
Sold optionsBought options
Call 11105.25 → 0.01 Call 11203.5 → 0 *
Put 1082.56.1 → 7.35 Put 1072.53.65 → 0.82
|
Cr.4.2
Dr.6.54
Fees, $5.20
|
Risk, $585.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+349.80
Cum.-13792.60
|
Ent.1067.5 Out.1062.61 |
Sold optionsBought options
Call 10803.75 → 0.01 Call 10902.1 → 0 *
Put 10553.75 → 0.05 Put 10451.8 → 0.01
|
Cr.3.6
Dr.0.05
Fees, $5.20
|
Risk, $645.20 Contracts1 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-1007.20
Cum.-14799.80
|
Ent.1014.27 Out.1086.84 |
Sold optionsBought options
Call 10253.8 → 63.7 Call 10351.96 → 50.35
Put 10002.82 → 0.01 Put 9901.32 → 0 *
|
Cr.3.34
Dr.13.36
Fees, $5.20
|
Risk, $671.20 Contracts1 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-263.20
Cum.-15063.00
|
Ent.1043.27 Out.1023.99 |
Sold optionsBought options
Call 10553.85 → 0.01 Call 10652.1 → 0 *
Put 10303.1 → 6.4 Put 10201.52 → 0.5
|
Cr.3.33
Dr.5.91
Fees, $5.20
|
Risk, $672.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+346.80
Cum.-14716.20
|
Ent.980.4 Out.987.1399 |
Sold optionsBought options
Call 9953.3 → 0.08 Call 10051.75 → 0 *
Put 9704.05 → 0.01 Put 9602 → 0.01
|
Cr.3.6
Dr.0.08
Fees, $5.20
|
Risk, $645.20 Contracts1 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-100.20
Cum.-14816.40
|
Ent.938.9 Out.920.8752 |
Sold optionsBought options
Call 9504.85 → 0.04 Call 9602.74 → 0.01
Put 9253.7 → 6 Put 9151.95 → 1.22
|
Cr.3.86
Dr.4.81
Fees, $5.20
|
Risk, $619.20 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-405.20
Cum.-15221.60
|
Ent.901.15 Out.878.27 |
Sold optionsBought options
Call 9154 → 0.01 Call 9252.18 → 0 *
Put 8904.9 → 12.15 Put 8802.66 → 4.1
|
Cr.4.06
Dr.8.06
Fees, $5.20
|
Risk, $599.20 Contracts1 |
|
| Total P&L | -15221.60 | Closed trades: 68, 26 profitable (38.2%) · Return on expiry risk: -46.7% | ||||
Closed-trade check: entry credit $25,278.00 − exit debit $40,146.00 − round-trip fees $353.60 = $-15,221.60
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.