NVDA · Bullish · 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 trades111
Profitable trades51.4%
Total P&L-3778.60
Return on expiry risk-10.2%
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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 3 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-78.60
Cum.-78.60
|
Ent.191.12 Out.188.72 |
Put 1900.61 → 1.32 |
Put 1850.06 → 0.01 |
Cr.0.55
Dr.1.31
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+97.40
Cum.+18.80
|
Ent.184.045 Out.185.33 |
Put 1851.71 → 0.05 |
Put 182.50.66 → 0 * |
Cr.1.05
Dr.0.05
Fees, $2.60
|
Risk, $147.60 Contracts4 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-57.60
Cum.-38.80
|
Ent.189.283 Out.187.73 |
Put 1890.87 → 1.31 |
Put 1850.12 → 0.01 |
Cr.0.75
Dr.1.3
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+62.40
Cum.+23.60
|
Ent.187.42 Out.187.61 |
Put 187.51.19 → 0.15 |
Put 1850.4 → 0.01 |
Cr.0.79
Dr.0.14
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-118.60
Cum.-95.00
|
Ent.192.38 Out.190.26 |
Put 192.51.28 → 2.27 |
Put 187.50.18 → 0.01 |
Cr.1.1
Dr.2.26
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-80.60
Cum.-175.60
|
Ent.186.935 Out.185.695 |
Put 187.51.65 → 1.85 |
Put 1850.68 → 0.1 |
Cr.0.97
Dr.1.75
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-108.60
Cum.-284.20
|
Ent.177.96 Out.175.5235 |
Put 177.51.37 → 2.04 |
Put 1750.61 → 0.22 |
Cr.0.76
Dr.1.82
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+82.40
Cum.-201.80
|
Ent.177.4801 Out.186.305 |
Put 177.51.59 → 0.01 |
Put 1750.73 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+87.40
Cum.-114.40
|
Ent.187.3007 Out.190.045 |
Put 187.51.64 → 0.02 |
Put 1850.72 → 0 * |
Cr.0.92
Dr.0.02
Fees, $2.60
|
Risk, $160.60 Contracts6 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-6.60
Cum.-121.00
|
Ent.191.84 Out.191.0699 |
Put 192.51.61 → 1.46 |
Put 187.50.2 → 0.01 |
Cr.1.41
Dr.1.45
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-181.60
Cum.-302.60
|
Ent.185.782 Out.181.96 |
Put 1851.17 → 3.1 |
Put 182.50.52 → 0.66 |
Cr.0.65
Dr.2.44
Fees, $2.60
|
Risk, $187.60 Contracts5* |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+85.40
Cum.-217.20
|
Ent.188.035 Out.187.744 |
Put 187.51.22 → 0.14 |
Put 182.50.21 → 0.01 |
Cr.1.01
Dr.0.13
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+90.40
Cum.-126.80
|
Ent.187.64 Out.189.84 |
Put 187.51.07 → 0.02 |
Put 182.50.13 → 0.01 |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-80.60
Cum.-207.40
|
Ent.193.08 Out.190.93 |
Put 192.50.99 → 1.63 |
Put 187.50.14 → 0 * |
Cr.0.85
Dr.1.63
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-101.60
Cum.-309.00
|
Ent.180.45 Out.178.155 |
Put 1801.49 → 1.89 |
Put 177.50.72 → 0.13 |
Cr.0.77
Dr.1.76
Fees, $2.60
|
Risk, $175.60 Contracts5 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+160.40
Cum.-148.60
|
Ent.179.04 Out.182.23 |
Put 1802.24 → 0.03 |
Put 1750.58 → 0 * |
Cr.1.66
Dr.0.03
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+64.40
Cum.-84.20
|
Ent.182.19 Out.183.075 |
Put 182.51.52 → 0.27 |
Put 1800.6 → 0.02 |
Cr.0.92
Dr.0.25
Fees, $2.60
|
Risk, $160.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-137.60
Cum.-221.80
|
Ent.180.96 Out.177.76 |
Put 1801.08 → 2.34 |
Put 177.50.46 → 0.37 |
Cr.0.62
Dr.1.97
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+80.40
Cum.-141.40
|
Ent.177.52 Out.181.8101 |
Put 177.51.75 → 0.01 |
Put 1750.91 → 0 * |
Cr.0.84
Dr.0.01
Fees, $2.60
|
Risk, $168.60 Contracts5 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+70.40
Cum.-71.00
|
Ent.184.95 Out.185.535 |
Put 1851.17 → 0.04 |
Put 182.50.4 → 0 * |
Cr.0.77
Dr.0.04
Fees, $2.60
|
Risk, $175.60 Contracts5 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-195.60
Cum.-266.60
|
Ent.185.28 Out.180.425 |
Put 1850.98 → 4.65 |
Put 182.50.32 → 2.06 |
Cr.0.66
Dr.2.59
Fees, $2.60
|
Risk, $186.60 Contracts1 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L-41.60
Cum.-308.20
|
Ent.184.45 Out.183.545 |
Put 1851.95 → 1.63 |
Put 182.50.92 → 0.21 |
Cr.1.03
Dr.1.42
Fees, $2.60
|
Risk, $149.60 Contracts6 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+51.40
Cum.-256.80
|
Ent.180.91 Out.180.8 |
Put 1800.88 → 0.06 |
Put 177.50.29 → 0.01 |
Cr.0.59
Dr.0.05
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-172.60
Cum.-429.40
|
Ent.177.155 Out.172.75 |
Put 177.51.25 → 4.8 |
Put 1750.39 → 2.24 |
Cr.0.86
Dr.2.56
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-5.60
Cum.-435.00
|
Ent.177 Out.176.58 |
Put 177.51.4 → 0.98 |
Put 1750.47 → 0.02 |
Cr.0.93
Dr.0.96
Fees, $2.60
|
Risk, $159.60 Contracts6 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-32.60
Cum.-467.60
|
Ent.178.76 Out.178.565 |
Put 1801.66 → 1.48 |
Put 177.50.49 → 0.01 |
Cr.1.17
Dr.1.47
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-150.60
Cum.-618.20
|
Ent.169.69 Out.167.495 |
Put 1701.35 → 2.55 |
Put 167.50.51 → 0.23 |
Cr.0.84
Dr.2.32
Fees, $2.60
|
Risk, $168.60 Contracts5 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-197.60
Cum.-815.80
|
Ent.168.28 Out.164.71 |
Put 167.50.66 → 2.84 |
Put 1650.16 → 0.39 |
Cr.0.5
Dr.2.45
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-25.60
Cum.-841.40
|
Ent.176.27 Out.176.1001 |
Put 177.51.78 → 1.42 |
Put 1750.61 → 0.02 |
Cr.1.17
Dr.1.4
Fees, $2.60
|
Risk, $135.60 Contracts7* |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+44.40
Cum.-797.00
|
Ent.173.47 Out.176.9799 |
Put 172.50.76 → 0.01 |
Put 1700.28 → 0 * |
Cr.0.48
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+49.40
Cum.-747.60
|
Ent.177.2399 Out.177.25 |
Put 177.51.13 → 0.32 |
Put 1750.29 → 0 * |
Cr.0.84
Dr.0.32
Fees, $2.60
|
Risk, $168.60 Contracts5 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-166.60
Cum.-914.20
|
Ent.184.26 Out.181.835 |
Put 1851.41 → 3.25 |
Put 182.50.47 → 0.67 |
Cr.0.94
Dr.2.58
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+41.40
Cum.-872.80
|
Ent.185.68 Out.188.925 |
Put 1850.58 → 0.01 |
Put 182.50.13 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+111.40
Cum.-761.40
|
Ent.186.45 Out.188.6899 |
Put 187.51.65 → 0.01 |
Put 1850.5 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts1 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+75.40
Cum.-686.00
|
Ent.198.0299 Out.198.23 |
Put 197.50.9 → 0.05 |
Put 192.50.07 → 0 * |
Cr.0.83
Dr.0.05
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+105.40
Cum.-580.60
|
Ent.199.8301 Out.201.38 |
Put 2001.22 → 0.02 |
Put 1950.12 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $392.60 Contracts1 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+81.40
Cum.-499.20
|
Ent.200.345 Out.201.605 |
Put 2000.96 → 0.02 |
Put 1950.1 → 0 * |
Cr.0.86
Dr.0.02
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+70.40
Cum.-428.80
|
Ent.200.44 Out.201.66 |
Put 2000.82 → 0.02 |
Put 1950.08 → 0.01 |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $428.60 Contracts2 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+89.40
Cum.-339.40
|
Ent.203.1 Out.208.19 |
Put 202.51.05 → 0.01 |
Put 197.50.12 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+92.40
Cum.-247.00
|
Ent.210.8487 Out.215.755 |
Put 2101.1 → 0.01 |
Put 2050.14 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $406.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-36.60
Cum.-283.60
|
Ent.211.03 Out.208.9701 |
Put 2101.51 → 1.61 |
Put 2050.33 → 0.09 |
Cr.1.18
Dr.1.52
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-136.60
Cum.-420.20
|
Ent.201.63 Out.199.605 |
Put 202.51.98 → 3.05 |
Put 197.50.28 → 0.01 |
Cr.1.7
Dr.3.04
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-16.60
Cum.-436.80
|
Ent.200.05 Out.198.725 |
Put 2001.35 → 1.31 |
Put 1950.18 → 0 * |
Cr.1.17
Dr.1.31
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+74.40
Cum.-362.40
|
Ent.201.2401 Out.207.09 |
Put 2000.92 → 0.01 |
Put 1950.14 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+117.40
Cum.-245.00
|
Ent.215.1196 Out.215.27 |
Put 2151.62 → 0.14 |
Put 2100.29 → 0.01 |
Cr.1.33
Dr.0.13
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+116.40
Cum.-128.60
|
Ent.215.44 Out.219.14 |
Put 2151.48 → 0.01 |
Put 2100.28 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+42.40
Cum.-86.20
|
Ent.226.79 Out.226.23 |
Put 227.52.35 → 1.33 |
Put 222.50.57 → 0 * |
Cr.1.78
Dr.1.33
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+90.40
Cum.+4.20
|
Ent.227.515 Out.227.15 |
Put 227.52.27 → 0.63 |
Put 222.50.72 → 0.01 |
Cr.1.55
Dr.0.62
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-355.60
Cum.-351.40
|
Ent.227.6 Out.221.74 |
Put 227.52.26 → 6 |
Put 222.50.59 → 0.8 |
Cr.1.67
Dr.5.2
Fees, $2.60
|
Risk, $335.60 Contracts2* |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-305.60
Cum.-657.00
|
Ent.219.86 Out.215.49 |
Put 2201.9 → 4.65 |
Put 2150.38 → 0.1 |
Cr.1.52
Dr.4.55
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+6.40
Cum.-650.60
|
Ent.216.2401 Out.214.26 |
Put 2151.01 → 0.8 |
Put 2100.12 → 0 * |
Cr.0.89
Dr.0.8
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+129.40
Cum.-521.20
|
Ent.212 Out.213.055 |
Put 212.51.67 → 0.12 |
Put 207.50.23 → 0 * |
Cr.1.44
Dr.0.12
Fees, $2.60
|
Risk, $358.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+86.40
Cum.-434.80
|
Ent.213.2564 Out.217.11 |
Put 212.51.02 → 0.02 |
Put 207.50.13 → 0.02 |
Cr.0.89
Dr.0
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+137.40
Cum.-297.40
|
Ent.217.98 Out.223.58 |
Put 217.51.75 → 0.01 |
Put 212.50.34 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-282.60
Cum.-580.00
|
Ent.220.0102 Out.215.7227 |
Put 2201.73 → 4.3 |
Put 2150.38 → 0.15 |
Cr.1.35
Dr.4.15
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-359.60
Cum.-939.60
|
Ent.214.465 Out.206.09 |
Put 2151.84 → 8.95 |
Put 2100.31 → 3.85 |
Cr.1.53
Dr.5.1
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+97.40
Cum.-842.20
|
Ent.208.37 Out.207.74 |
Put 207.51.5 → 0.14 |
Put 202.50.36 → 0 * |
Cr.1.14
Dr.0.14
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-258.60
Cum.-1100.80
|
Ent.205.32 Out.201.22 |
Put 2051.62 → 3.9 |
Put 2000.39 → 0.11 |
Cr.1.23
Dr.3.79
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+88.40
Cum.-1012.40
|
Ent.204.03 Out.204.37 |
Put 2052.1 → 0.82 |
Put 2000.38 → 0.01 |
Cr.1.72
Dr.0.81
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+103.40
Cum.-909.00
|
Ent.210.215 Out.211.6596 |
Put 2101.22 → 0.01 |
Put 2050.15 → 0 * |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-289.60
Cum.-1198.60
|
Ent.208.4 Out.203.88 |
Put 207.50.98 → 3.85 |
Put 202.50.13 → 0.13 |
Cr.0.85
Dr.3.72
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+143.40
Cum.-1055.20
|
Ent.206.68 Out.210.155 |
Put 207.51.81 → 0.1 |
Put 202.50.26 → 0.01 |
Cr.1.55
Dr.0.09
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-384.60
Cum.-1439.80
|
Ent.213.6366 Out.207.815 |
Put 212.51.03 → 4.75 |
Put 207.50.18 → 0.08 |
Cr.0.85
Dr.4.67
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-181.60
Cum.-1621.40
|
Ent.200.62 Out.197.265 |
Put 2001.06 → 2.78 |
Put 1950.13 → 0.06 |
Cr.0.93
Dr.2.72
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+145.40
Cum.-1476.00
|
Ent.191.62 Out.194.735 |
Put 192.51.89 → 0.09 |
Put 187.50.32 → 0 * |
Cr.1.57
Dr.0.09
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+101.40
Cum.-1374.60
|
Ent.194.525 Out.194.795 |
Put 1951.58 → 0.35 |
Put 1900.19 → 0 * |
Cr.1.39
Dr.0.35
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+80.40
Cum.-1294.20
|
Ent.193.63 Out.198.25 |
Put 192.50.98 → 0.01 |
Put 187.50.14 → 0 * |
Cr.0.84
Dr.0.01
Fees, $2.60
|
Risk, $418.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-316.60
Cum.-1610.80
|
Ent.198.375 Out.193.66 |
Put 197.50.85 → 3.95 |
Put 192.50.08 → 0.04 |
Cr.0.77
Dr.3.91
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+109.40
Cum.-1501.40
|
Ent.194.8514 Out.196.655 |
Put 1951.31 → 0.02 |
Put 1900.17 → 0 * |
Cr.1.14
Dr.0.02
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+130.40
Cum.-1371.00
|
Ent.197.21 Out.204.41 |
Put 197.51.55 → 0.01 |
Put 192.50.22 → 0.01 |
Cr.1.33
Dr.0
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+151.40
Cum.-1219.60
|
Ent.204.145 Out.209.64 |
Put 2051.88 → 0.02 |
Put 2000.32 → 0 * |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $346.60 Contracts2 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-382.60
Cum.-1602.20
|
Ent.209.92 Out.204.0499 |
Put 2101.51 → 6.05 |
Put 2050.2 → 0.94 |
Cr.1.31
Dr.5.11
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-0.60
Cum.-1602.80
|
Ent.213.35 Out.211.72 |
Put 212.51.03 → 0.87 |
Put 207.50.14 → 0 * |
Cr.0.89
Dr.0.87
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+117.40
Cum.-1485.40
|
Ent.200.225 Out.203.0451 |
Put 2001.59 → 0.03 |
Put 1950.36 → 0 * |
Cr.1.23
Dr.0.03
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-291.60
Cum.-1777.00
|
Ent.206.75 Out.203.05 |
Put 207.51.95 → 4.55 |
Put 202.50.34 → 0.05 |
Cr.1.61
Dr.4.5
Fees, $2.60
|
Risk, $341.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+147.40
Cum.-1629.60
|
Ent.206.66 Out.212.48 |
Put 207.51.77 → 0.03 |
Put 202.50.24 → 0 * |
Cr.1.53
Dr.0.03
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-88.60
Cum.-1718.20
|
Ent.208.1 Out.205.78 |
Put 207.51.03 → 1.78 |
Put 202.50.11 → 0 * |
Cr.0.92
Dr.1.78
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-423.60
Cum.-2141.80
|
Ent.205.73 Out.196.8 |
Put 2051.16 → 8.3 |
Put 2000.17 → 3.1 |
Cr.0.99
Dr.5.2
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-317.60
Cum.-2459.40
|
Ent.196.79 Out.191.48 |
Put 197.52.01 → 6.1 |
Put 192.50.35 → 1.29 |
Cr.1.66
Dr.4.81
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+131.40
Cum.-2328.00
|
Ent.199.57 Out.201.09 |
Put 2001.68 → 0.08 |
Put 1950.26 → 0 * |
Cr.1.42
Dr.0.08
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+150.40
Cum.-2177.60
|
Ent.199.475 Out.207.27 |
Put 2001.87 → 0.01 |
Put 1950.33 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+109.40
Cum.-2068.20
|
Ent.218.37 Out.220.25 |
Put 217.51.38 → 0.01 |
Put 212.50.25 → 0 * |
Cr.1.13
Dr.0.01
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+95.40
Cum.-1972.80
|
Ent.222.96 Out.222.935 |
Put 222.51.29 → 0.1 |
Put 217.50.21 → 0 * |
Cr.1.08
Dr.0.1
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-269.60
Cum.-2242.40
|
Ent.222.77 Out.218.88 |
Put 222.51.21 → 3.75 |
Put 217.50.15 → 0.02 |
Cr.1.06
Dr.3.73
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+116.40
Cum.-2126.00
|
Ent.221.725 Out.222.34 |
Put 222.51.76 → 0.35 |
Put 217.50.22 → 0 * |
Cr.1.54
Dr.0.35
Fees, $2.60
|
Risk, $348.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-113.60
Cum.-2239.60
|
Ent.226.58 Out.225.0525 |
Put 227.51.77 → 2.67 |
Put 222.50.22 → 0.01 |
Cr.1.55
Dr.2.66
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+71.40
Cum.-2168.20
|
Ent.225.7513 Out.225.55 |
Put 2250.91 → 0.08 |
Put 2200.09 → 0 * |
Cr.0.82
Dr.0.08
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-224.60
Cum.-2392.80
|
Ent.221.571 Out.218.87 |
Put 222.51.64 → 3.7 |
Put 217.50.18 → 0.02 |
Cr.1.46
Dr.3.68
Fees, $2.60
|
Risk, $356.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-165.60
Cum.-2558.40
|
Ent.217.965 Out.215.31 |
Put 217.50.91 → 2.45 |
Put 212.50.1 → 0.01 |
Cr.0.81
Dr.2.44
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-307.60
Cum.-2866.00
|
Ent.213.19 Out.208.64 |
Put 212.50.93 → 3.9 |
Put 207.50.1 → 0.02 |
Cr.0.83
Dr.3.88
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-351.60
Cum.-3217.60
|
Ent.226.735 Out.217.19 |
Put 227.51.98 → 10.35 |
Put 222.50.32 → 5.2 |
Cr.1.66
Dr.5.15
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+124.40
Cum.-3093.20
|
Ent.217.17 Out.219.965 |
Put 217.51.51 → 0.06 |
Put 212.50.19 → 0.01 |
Cr.1.32
Dr.0.05
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+114.40
Cum.-2978.80
|
Ent.219.865 Out.224.01 |
Put 2201.31 → 0.02 |
Put 2150.13 → 0.01 |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $384.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-122.60
Cum.-3101.40
|
Ent.232.42 Out.229.985 |
Put 232.51.59 → 2.56 |
Put 227.50.23 → 0 * |
Cr.1.36
Dr.2.56
Fees, $2.60
|
Risk, $366.60 Contracts2 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-15.60
Cum.-3117.00
|
Ent.225.08 Out.223.83 |
Put 2251.24 → 1.22 |
Put 2200.15 → 0 * |
Cr.1.09
Dr.1.22
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-14.60
Cum.-3131.60
|
Ent.219.78 Out.218.7658 |
Put 2201.28 → 1.27 |
Put 2150.13 → 0 * |
Cr.1.15
Dr.1.27
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+132.40
Cum.-2999.20
|
Ent.209.68 Out.212.07 |
Put 2101.66 → 0.02 |
Put 2050.3 → 0.01 |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $366.60 Contracts2 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+32.40
Cum.-2966.80
|
Ent.213.82 Out.213.64 |
Put 2152.04 → 1.4 |
Put 2100.3 → 0.01 |
Cr.1.74
Dr.1.39
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+46.40
Cum.-2920.40
|
Ent.218.58 Out.219.775 |
Put 217.50.62 → 0.07 |
Put 212.50.07 → 0.01 |
Cr.0.55
Dr.0.06
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+72.40
Cum.-2848.00
|
Ent.223.0099 Out.227.44 |
Put 222.50.84 → 0.01 |
Put 217.50.08 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-164.60
Cum.-3012.60
|
Ent.228.58 Out.225.28 |
Put 227.50.67 → 2.25 |
Put 222.50.05 → 0.01 |
Cr.0.62
Dr.2.24
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-184.60
Cum.-3197.20
|
Ent.226.5499 Out.224.18 |
Put 227.51.67 → 3.35 |
Put 222.50.15 → 0.01 |
Cr.1.52
Dr.3.34
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-255.60
Cum.-3452.80
|
Ent.232.03 Out.228.45 |
Put 232.51.81 → 4.1 |
Put 227.50.28 → 0.04 |
Cr.1.53
Dr.4.06
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+44.40
Cum.-3408.40
|
Ent.231.04 Out.230.615 |
Put 2300.78 → 0.2 |
Put 2250.12 → 0.01 |
Cr.0.66
Dr.0.19
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-10.60
Cum.-3419.00
|
Ent.236.11 Out.234.31 |
Put 2350.76 → 0.75 |
Put 2300.1 → 0.01 |
Cr.0.66
Dr.0.74
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+106.40
Cum.-3312.60
|
Ent.237.376 Out.239.645 |
Put 237.51.22 → 0.02 |
Put 232.50.11 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+25.40
Cum.-3287.20
|
Ent.237.855 Out.237.0399 |
Put 237.50.92 → 0.54 |
Put 232.50.1 → 0 * |
Cr.0.82
Dr.0.54
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-154.60
Cum.-3441.80
|
Ent.231.85 Out.229.645 |
Put 232.51.5 → 2.89 |
Put 227.50.14 → 0.01 |
Cr.1.36
Dr.2.88
Fees, $2.60
|
Risk, $366.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-18.60
Cum.-3460.40
|
Ent.228.0822 Out.226.7699 |
Put 227.50.72 → 0.82 |
Put 222.50.06 → 0 * |
Cr.0.66
Dr.0.82
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-285.60
Cum.-3746.00
|
Ent.224.905 Out.220.78 |
Put 2251.39 → 4.3 |
Put 2200.18 → 0.26 |
Cr.1.21
Dr.4.04
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-32.60
Cum.-3778.60
|
Ent.216.22 Out.214.175 |
Put 2150.79 → 1.01 |
Put 2100.09 → 0.01 |
Cr.0.7
Dr.1
Fees, $2.60
|
Risk, $432.60 Contracts2 |
| Total P&L | -3778.60 | Closed trades: 111, 57 profitable (51.4%) · Return on expiry risk: -10.2% | ||||
Closed-trade check: entry credit $12,095.00 − exit debit $15,585.00 − round-trip fees $288.60 = $-3,778.60
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.