NVDA · Bearish · 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 trades111
Profitable trades82.9%
Total P&L-197.60
Return on expiry risk-0.8%
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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: 111 entries; 111 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 88 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 1 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+3.40
Cum.+3.40
|
Ent.191.12 Out.188.72 |
Call 1950.1 → 0.01 |
Call 197.50.03 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+9.40
Cum.+12.80
|
Ent.184.045 Out.185.33 |
Call 187.50.19 → 0.01 |
Call 1900.06 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+7.40
Cum.+20.20
|
Ent.189.283 Out.187.73 |
Call 1920.18 → 0.02 |
Call 1940.06 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+16.40
Cum.+36.60
|
Ent.187.42 Out.187.61 |
Call 1900.28 → 0.01 |
Call 192.50.08 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+22.40
Cum.+59.00
|
Ent.192.38 Out.190.26 |
Call 1950.36 → 0.01 |
Call 197.50.1 → 0 * |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+19.40
Cum.+78.40
|
Ent.186.935 Out.185.695 |
Call 1900.32 → 0.01 |
Call 192.50.09 → 0 * |
Cr.0.23
Dr.0.01
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+45.40
Cum.+123.80
|
Ent.177.96 Out.175.5235 |
Call 1800.73 → 0.02 |
Call 182.50.23 → 0 * |
Cr.0.5
Dr.0.02
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-220.60
Cum.-96.80
|
Ent.177.4801 Out.186.305 |
Call 1800.63 → 6.35 |
Call 182.50.21 → 3.75 |
Cr.0.42
Dr.2.6
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+9.40
Cum.-87.40
|
Ent.187.3007 Out.190.045 |
Call 1900.58 → 0.24 |
Call 192.50.22 → 0 * |
Cr.0.36
Dr.0.24
Fees, $2.60
|
Risk, $216.60 Contracts4 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+18.40
Cum.-69.00
|
Ent.191.84 Out.191.0699 |
Call 1950.31 → 0.01 |
Call 197.50.09 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+11.40
Cum.-57.60
|
Ent.185.782 Out.181.96 |
Call 1900.23 → 0.01 |
Call 192.50.08 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+38.40
Cum.-19.20
|
Ent.188.035 Out.187.744 |
Call 1900.59 → 0.01 |
Call 192.50.17 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+5.40
Cum.-13.80
|
Ent.187.64 Out.189.84 |
Call 1900.28 → 0.13 |
Call 192.50.07 → 0 * |
Cr.0.21
Dr.0.13
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+4.40
Cum.-9.40
|
Ent.193.08 Out.190.93 |
Call 197.50.17 → 0.01 |
Call 2000.09 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+50.40
Cum.+41.00
|
Ent.180.45 Out.178.155 |
Call 182.50.86 → 0.01 |
Call 1850.32 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+9.40
Cum.+50.40
|
Ent.179.04 Out.182.23 |
Call 1850.18 → 0.02 |
Call 1900.04 → 0 * |
Cr.0.14
Dr.0.02
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+22.40
Cum.+72.80
|
Ent.182.19 Out.183.075 |
Call 1850.41 → 0.06 |
Call 187.50.11 → 0.01 |
Cr.0.3
Dr.0.05
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+11.40
Cum.+84.20
|
Ent.180.96 Out.177.76 |
Call 1850.21 → 0.01 |
Call 187.50.06 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-128.60
Cum.-44.40
|
Ent.177.52 Out.181.8101 |
Call 1800.77 → 1.94 |
Call 182.50.26 → 0.17 |
Cr.0.51
Dr.1.77
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+17.40
Cum.-27.00
|
Ent.184.95 Out.185.535 |
Call 187.50.3 → 0.02 |
Call 1900.08 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+19.40
Cum.-7.60
|
Ent.185.28 Out.180.425 |
Call 187.50.31 → 0.02 |
Call 1900.07 → 0 * |
Cr.0.24
Dr.0.02
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+33.40
Cum.+25.80
|
Ent.184.45 Out.183.545 |
Call 187.50.52 → 0.02 |
Call 1900.15 → 0.01 |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+6.40
Cum.+32.20
|
Ent.180.91 Out.180.8 |
Call 1850.16 → 0.01 |
Call 187.50.06 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+12.40
Cum.+44.60
|
Ent.177.155 Out.172.75 |
Call 1800.24 → 0.01 |
Call 182.50.08 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+11.40
Cum.+56.00
|
Ent.177 Out.176.58 |
Call 1800.21 → 0.01 |
Call 182.50.06 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+1.40
Cum.+57.40
|
Ent.178.76 Out.178.565 |
Call 182.50.08 → 0.01 |
Call 1850.03 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+15.40
Cum.+72.80
|
Ent.169.69 Out.167.495 |
Call 172.50.29 → 0.01 |
Call 1750.1 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+23.40
Cum.+96.20
|
Ent.168.28 Out.164.71 |
Call 1700.36 → 0.01 |
Call 172.50.09 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+5.40
Cum.+101.60
|
Ent.176.27 Out.176.1001 |
Call 1800.12 → 0.01 |
Call 182.50.03 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+1.40
Cum.+103.00
|
Ent.173.47 Out.176.9799 |
Call 177.50.09 → 0.03 |
Call 1800.02 → 0 * |
Cr.0.07
Dr.0.03
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+11.40
Cum.+114.40
|
Ent.177.2399 Out.177.25 |
Call 1800.19 → 0.01 |
Call 182.50.04 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+5.40
Cum.+119.80
|
Ent.184.26 Out.181.835 |
Call 187.50.13 → 0.01 |
Call 1900.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-1.60
Cum.+118.20
|
Ent.185.68 Out.188.925 |
Call 1900.05 → 0.02 |
Call 192.50.02 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+5.40
Cum.+123.60
|
Ent.186.45 Out.188.6899 |
Call 1900.14 → 0.02 |
Call 192.50.04 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+6.40
Cum.+130.00
|
Ent.198.0299 Out.198.23 |
Call 202.50.18 → 0.01 |
Call 2050.08 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+17.40
Cum.+147.40
|
Ent.199.8301 Out.201.38 |
Call 202.50.33 → 0.02 |
Call 2050.11 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+24.40
Cum.+171.80
|
Ent.200.345 Out.201.605 |
Call 202.50.39 → 0.01 |
Call 2050.11 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+17.40
Cum.+189.20
|
Ent.200.44 Out.201.66 |
Call 202.50.32 → 0.02 |
Call 2050.1 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-66.60
Cum.+122.60
|
Ent.203.1 Out.208.19 |
Call 207.50.26 → 0.82 |
Call 2100.1 → 0.02 |
Cr.0.16
Dr.0.8
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-63.60
Cum.+59.00
|
Ent.210.8487 Out.215.755 |
Call 2150.35 → 0.84 |
Call 217.50.14 → 0.02 |
Cr.0.21
Dr.0.82
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+29.40
Cum.+88.40
|
Ent.211.03 Out.208.9701 |
Call 2150.7 → 0.03 |
Call 217.50.35 → 0 * |
Cr.0.35
Dr.0.03
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+23.40
Cum.+111.80
|
Ent.201.63 Out.199.605 |
Call 2050.5 → 0.01 |
Call 207.50.23 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+26.40
Cum.+138.20
|
Ent.200.05 Out.198.725 |
Call 202.50.54 → 0.01 |
Call 2050.24 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-189.60
Cum.-51.40
|
Ent.201.2401 Out.207.09 |
Call 2050.42 → 2.15 |
Call 207.50.21 → 0.07 |
Cr.0.21
Dr.2.08
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+42.40
Cum.-9.00
|
Ent.215.1196 Out.215.27 |
Call 217.50.81 → 0.02 |
Call 2200.34 → 0 * |
Cr.0.47
Dr.0.02
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+12.40
Cum.+3.40
|
Ent.215.44 Out.219.14 |
Call 2200.47 → 0.08 |
Call 222.50.24 → 0 * |
Cr.0.23
Dr.0.08
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+37.40
Cum.+40.80
|
Ent.226.79 Out.226.23 |
Call 2300.92 → 0.02 |
Call 232.50.5 → 0 * |
Cr.0.42
Dr.0.02
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+55.40
Cum.+96.20
|
Ent.227.515 Out.227.15 |
Call 2301.3 → 0.04 |
Call 232.50.68 → 0 * |
Cr.0.62
Dr.0.04
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+49.40
Cum.+145.60
|
Ent.227.6 Out.221.74 |
Call 2301.37 → 0.01 |
Call 232.50.84 → 0 * |
Cr.0.53
Dr.0.01
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+38.40
Cum.+184.00
|
Ent.219.86 Out.215.49 |
Call 222.50.86 → 0.01 |
Call 2250.44 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+22.40
Cum.+206.40
|
Ent.216.2401 Out.214.26 |
Call 2200.44 → 0.01 |
Call 222.50.18 → 0 * |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+26.40
Cum.+232.80
|
Ent.212 Out.213.055 |
Call 2150.53 → 0.01 |
Call 217.50.23 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-3.60
Cum.+229.20
|
Ent.213.2564 Out.217.11 |
Call 217.50.28 → 0.19 |
Call 2200.11 → 0.01 |
Cr.0.17
Dr.0.18
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-84.60
Cum.+144.60
|
Ent.217.98 Out.223.58 |
Call 222.50.62 → 1.16 |
Call 2250.33 → 0.05 |
Cr.0.29
Dr.1.11
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+39.40
Cum.+184.00
|
Ent.220.0102 Out.215.7227 |
Call 222.50.86 → 0.01 |
Call 2250.43 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+29.40
Cum.+213.40
|
Ent.214.465 Out.206.09 |
Call 217.50.51 → 0.01 |
Call 2200.18 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+23.40
Cum.+236.80
|
Ent.208.37 Out.207.74 |
Call 212.50.54 → 0.01 |
Call 2150.27 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+48.40
Cum.+285.20
|
Ent.205.32 Out.201.22 |
Call 207.50.89 → 0.01 |
Call 2100.37 → 0 * |
Cr.0.52
Dr.0.01
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+23.40
Cum.+308.60
|
Ent.204.03 Out.204.37 |
Call 207.50.49 → 0.02 |
Call 2100.21 → 0 * |
Cr.0.28
Dr.0.02
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+25.40
Cum.+334.00
|
Ent.210.215 Out.211.6596 |
Call 212.50.52 → 0.05 |
Call 2150.19 → 0 * |
Cr.0.33
Dr.0.05
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+12.40
Cum.+346.40
|
Ent.208.4 Out.203.88 |
Call 212.50.23 → 0.01 |
Call 2150.07 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-33.60
Cum.+312.80
|
Ent.206.68 Out.210.155 |
Call 2100.29 → 0.53 |
Call 2120.12 → 0.05 |
Cr.0.17
Dr.0.48
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+19.40
Cum.+332.20
|
Ent.213.6366 Out.207.815 |
Call 217.50.34 → 0.01 |
Call 2200.11 → 0 * |
Cr.0.23
Dr.0.01
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+9.40
Cum.+341.60
|
Ent.200.62 Out.197.265 |
Call 2050.19 → 0.01 |
Call 207.50.06 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-26.60
Cum.+315.00
|
Ent.191.62 Out.194.735 |
Call 1950.35 → 0.49 |
Call 197.50.12 → 0.02 |
Cr.0.23
Dr.0.47
Fees, $2.60
|
Risk, $229.60 Contracts4* |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+21.40
Cum.+336.40
|
Ent.194.525 Out.194.795 |
Call 197.50.33 → 0.03 |
Call 2000.07 → 0.01 |
Cr.0.26
Dr.0.02
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-68.60
Cum.+267.80
|
Ent.193.63 Out.198.25 |
Call 197.50.29 → 0.86 |
Call 2000.11 → 0.02 |
Cr.0.18
Dr.0.84
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+7.40
Cum.+275.20
|
Ent.198.375 Out.193.66 |
Call 202.50.17 → 0.01 |
Call 2050.06 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+19.40
Cum.+294.60
|
Ent.194.8514 Out.196.655 |
Call 197.50.36 → 0.04 |
Call 2000.1 → 0 * |
Cr.0.26
Dr.0.04
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-231.60
Cum.+63.00
|
Ent.197.21 Out.204.41 |
Call 2000.45 → 4.5 |
Call 202.50.14 → 1.9 |
Cr.0.31
Dr.2.6
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-189.60
Cum.-126.60
|
Ent.204.145 Out.209.64 |
Call 207.50.35 → 2.21 |
Call 2100.11 → 0.1 |
Cr.0.24
Dr.2.11
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+29.40
Cum.-97.20
|
Ent.209.92 Out.204.0499 |
Call 212.50.53 → 0.01 |
Call 2150.2 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+13.40
Cum.-83.80
|
Ent.213.35 Out.211.72 |
Call 217.50.26 → 0.01 |
Call 2200.09 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-32.60
Cum.-116.40
|
Ent.200.225 Out.203.0451 |
Call 202.50.77 → 0.8 |
Call 2050.3 → 0.03 |
Cr.0.47
Dr.0.77
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+24.40
Cum.-92.00
|
Ent.206.75 Out.203.05 |
Call 2100.4 → 0.01 |
Call 212.50.12 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-184.60
Cum.-276.60
|
Ent.206.66 Out.212.48 |
Call 2100.27 → 2.61 |
Call 212.50.08 → 0.6 |
Cr.0.19
Dr.2.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+9.40
Cum.-267.20
|
Ent.208.1 Out.205.78 |
Call 212.50.21 → 0.01 |
Call 2150.08 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+14.40
Cum.-252.80
|
Ent.205.73 Out.196.8 |
Call 2100.3 → 0.01 |
Call 212.50.12 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+27.40
Cum.-225.40
|
Ent.196.79 Out.191.48 |
Call 2000.51 → 0.01 |
Call 202.50.2 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+28.40
Cum.-197.00
|
Ent.199.57 Out.201.09 |
Call 202.50.54 → 0.03 |
Call 2050.2 → 0 * |
Cr.0.34
Dr.0.03
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-228.60
Cum.-425.60
|
Ent.199.475 Out.207.27 |
Call 202.50.54 → 4.85 |
Call 2050.2 → 2.25 |
Cr.0.34
Dr.2.6
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+23.40
Cum.-402.20
|
Ent.218.37 Out.220.25 |
Call 222.50.53 → 0.02 |
Call 2250.25 → 0 * |
Cr.0.28
Dr.0.02
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+11.40
Cum.-390.80
|
Ent.222.96 Out.222.935 |
Call 227.50.24 → 0.01 |
Call 2300.09 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+32.40
Cum.-358.40
|
Ent.222.77 Out.218.88 |
Call 2250.55 → 0.01 |
Call 227.50.19 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $216.60 Contracts4 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+16.40
Cum.-342.00
|
Ent.221.725 Out.222.34 |
Call 2250.32 → 0.01 |
Call 227.50.12 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+16.40
Cum.-325.60
|
Ent.226.58 Out.225.0525 |
Call 2300.29 → 0.01 |
Call 232.50.09 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+9.40
Cum.-316.20
|
Ent.225.7513 Out.225.55 |
Call 2300.19 → 0.01 |
Call 232.50.06 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+7.40
Cum.-308.80
|
Ent.221.571 Out.218.87 |
Call 2250.17 → 0.01 |
Call 227.50.06 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+1.40
Cum.-307.40
|
Ent.217.965 Out.215.31 |
Call 222.50.1 → 0.01 |
Call 2250.05 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+6.40
Cum.-301.00
|
Ent.213.19 Out.208.64 |
Call 217.50.17 → 0.01 |
Call 2200.07 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+25.40
Cum.-275.60
|
Ent.226.735 Out.217.19 |
Call 2300.49 → 0.01 |
Call 232.50.2 → 0 * |
Cr.0.29
Dr.0.01
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-20.60
Cum.-296.20
|
Ent.217.17 Out.219.965 |
Call 2200.4 → 0.45 |
Call 222.50.14 → 0.01 |
Cr.0.26
Dr.0.44
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-126.60
Cum.-422.80
|
Ent.219.865 Out.224.01 |
Call 222.50.34 → 1.62 |
Call 2250.1 → 0.14 |
Cr.0.24
Dr.1.48
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+34.40
Cum.-388.40
|
Ent.232.42 Out.229.985 |
Call 2350.65 → 0.01 |
Call 237.50.27 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+25.40
Cum.-363.00
|
Ent.225.08 Out.223.83 |
Call 227.50.43 → 0.02 |
Call 2300.13 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+18.40
Cum.-344.60
|
Ent.219.78 Out.218.7658 |
Call 222.50.31 → 0.01 |
Call 2250.09 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+21.40
Cum.-323.20
|
Ent.209.68 Out.212.07 |
Call 212.50.49 → 0.08 |
Call 2150.17 → 0 * |
Cr.0.32
Dr.0.08
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+14.40
Cum.-308.80
|
Ent.213.82 Out.213.64 |
Call 217.50.27 → 0.01 |
Call 2200.09 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+3.40
Cum.-305.40
|
Ent.218.58 Out.219.775 |
Call 222.50.14 → 0.04 |
Call 2250.05 → 0.01 |
Cr.0.09
Dr.0.03
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-13.60
Cum.-319.00
|
Ent.223.0099 Out.227.44 |
Call 227.50.09 → 0.17 |
Call 2300.04 → 0.01 |
Cr.0.05
Dr.0.16
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+6.40
Cum.-312.60
|
Ent.228.58 Out.225.28 |
Call 232.50.16 → 0.01 |
Call 2350.06 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+10.40
Cum.-302.20
|
Ent.226.5499 Out.224.18 |
Call 2300.19 → 0.01 |
Call 232.50.05 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+30.40
Cum.-271.80
|
Ent.232.03 Out.228.45 |
Call 2350.56 → 0.01 |
Call 237.50.22 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+3.40
Cum.-268.40
|
Ent.231.04 Out.230.615 |
Call 2350.16 → 0.03 |
Call 237.50.07 → 0 * |
Cr.0.09
Dr.0.03
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+8.40
Cum.-260.00
|
Ent.236.11 Out.234.31 |
Call 2400.17 → 0.01 |
Call 242.50.05 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+15.40
Cum.-244.60
|
Ent.237.376 Out.239.645 |
Call 2400.3 → 0.07 |
Call 242.50.05 → 0 * |
Cr.0.25
Dr.0.07
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+1.40
Cum.-243.20
|
Ent.237.855 Out.237.0399 |
Call 242.50.08 → 0.01 |
Call 2450.03 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+10.40
Cum.-232.80
|
Ent.231.85 Out.229.645 |
Call 2350.21 → 0.01 |
Call 237.50.07 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+0.40
Cum.-232.40
|
Ent.228.0822 Out.226.7699 |
Call 232.50.07 → 0.01 |
Call 2350.03 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+25.40
Cum.-207.00
|
Ent.224.905 Out.220.78 |
Call 227.50.42 → 0.02 |
Call 2300.12 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+9.40
Cum.-197.60
|
Ent.216.22 Out.214.175 |
Call 2200.23 → 0.03 |
Call 222.50.08 → 0 * |
Cr.0.15
Dr.0.03
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| Total P&L | -197.60 | Closed trades: 111, 92 profitable (82.9%) · Return on expiry risk: -0.8% | ||||
Closed-trade check: entry credit $2,613.00 − exit debit $2,522.00 − round-trip fees $288.60 = $-197.60
Sessions without an expiry in the selected window: 88.
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.