NVDA · 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 trades111
Profitable trades65.8%
Total P&L-1425.20
Return on expiry risk-6.2%
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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: 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 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+7.80
Cum.+7.80
|
Ent.191.12 Out.188.72 |
Sold optionsBought options
Call 1950.1 → 0.01 Call 197.50.03 → 0 *
Put 187.50.15 → 0.03 Put 1850.06 → 0.01
|
Cr.0.16
Dr.0.03
Fees, $5.20
|
Risk, $239.20 Contracts4 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+18.80
Cum.+26.60
|
Ent.184.045 Out.185.33 |
Sold optionsBought options
Call 187.50.19 → 0.01 Call 1900.06 → 0 *
Put 1800.22 → 0.01 Put 177.50.09 → 0 *
|
Cr.0.26
Dr.0.02
Fees, $5.20
|
Risk, $229.20 Contracts4 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+18.80
Cum.+45.40
|
Ent.189.283 Out.187.73 |
Sold optionsBought options
Call 1920.18 → 0.02 Call 1940.06 → 0 *
Put 1870.3 → 0.05 Put 1850.12 → 0.01
|
Cr.0.3
Dr.0.06
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+37.80
Cum.+83.20
|
Ent.187.42 Out.187.61 |
Sold optionsBought options
Call 1900.28 → 0.01 Call 192.50.08 → 0 *
Put 1850.38 → 0.02 Put 182.50.13 → 0.01
|
Cr.0.45
Dr.0.02
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+34.80
Cum.+118.00
|
Ent.192.38 Out.190.26 |
Sold optionsBought options
Call 1950.36 → 0.01 Call 197.50.1 → 0 *
Put 1900.45 → 0.13 Put 187.50.18 → 0.01
|
Cr.0.53
Dr.0.13
Fees, $5.20
|
Risk, $202.20 Contracts4 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+45.80
Cum.+163.80
|
Ent.186.935 Out.185.695 |
Sold optionsBought options
Call 1900.32 → 0.01 Call 192.50.09 → 0 *
Put 1850.66 → 0.11 Put 182.50.26 → 0 *
|
Cr.0.63
Dr.0.12
Fees, $5.20
|
Risk, $192.20 Contracts5 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+56.80
Cum.+220.60
|
Ent.177.96 Out.175.5235 |
Sold optionsBought options
Call 1800.73 → 0.02 Call 182.50.23 → 0 *
Put 1750.6 → 0.23 Put 172.50.25 → 0.02
|
Cr.0.85
Dr.0.23
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-184.20
Cum.+36.40
|
Ent.177.4801 Out.186.305 |
Sold optionsBought options
Call 1800.63 → 6.35 Call 182.50.21 → 3.75
Put 1750.72 → 0.01 Put 172.50.32 → 0 *
|
Cr.0.82
Dr.2.61
Fees, $5.20
|
Risk, $173.20 Contracts5 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+46.80
Cum.+83.20
|
Ent.187.3007 Out.190.045 |
Sold optionsBought options
Call 1900.58 → 0.24 Call 192.50.22 → 0 *
Put 1850.7 → 0.01 Put 182.50.29 → 0 *
|
Cr.0.77
Dr.0.25
Fees, $5.20
|
Risk, $178.20 Contracts5 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+23.80
Cum.+107.00
|
Ent.191.84 Out.191.0699 |
Sold optionsBought options
Call 1950.31 → 0.01 Call 197.50.09 → 0 *
Put 187.50.19 → 0.02 Put 1850.09 → 0 *
|
Cr.0.32
Dr.0.03
Fees, $5.20
|
Risk, $223.20 Contracts4 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-27.20
Cum.+79.80
|
Ent.185.782 Out.181.96 |
Sold optionsBought options
Call 1900.23 → 0.01 Call 192.50.08 → 0 *
Put 182.50.51 → 0.68 Put 1800.23 → 0.04
|
Cr.0.43
Dr.0.65
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+64.80
Cum.+144.60
|
Ent.188.035 Out.187.744 |
Sold optionsBought options
Call 1900.59 → 0.01 Call 192.50.17 → 0 *
Put 1850.5 → 0.01 Put 182.50.21 → 0.01
|
Cr.0.71
Dr.0.01
Fees, $5.20
|
Risk, $184.20 Contracts5 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+23.80
Cum.+168.40
|
Ent.187.64 Out.189.84 |
Sold optionsBought options
Call 1900.28 → 0.13 Call 192.50.07 → 0 *
Put 1850.35 → 0.02 Put 182.50.13 → 0.01
|
Cr.0.43
Dr.0.14
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+19.80
Cum.+188.20
|
Ent.193.08 Out.190.93 |
Sold optionsBought options
Call 197.50.17 → 0.01 Call 2000.09 → 0 *
Put 1900.37 → 0.05 Put 187.50.14 → 0 *
|
Cr.0.31
Dr.0.06
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+72.80
Cum.+261.00
|
Ent.180.45 Out.178.155 |
Sold optionsBought options
Call 182.50.86 → 0.01 Call 1850.32 → 0 *
Put 177.50.71 → 0.14 Put 1750.34 → 0.02
|
Cr.0.91
Dr.0.13
Fees, $5.20
|
Risk, $164.20 Contracts6* |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+46.80
Cum.+307.80
|
Ent.179.04 Out.182.23 |
Sold optionsBought options
Call 1850.18 → 0.02 Call 1900.04 → 0 *
Put 1750.57 → 0.01 Put 1700.16 → 0 *
|
Cr.0.55
Dr.0.03
Fees, $5.20
|
Risk, $450.20 Contracts2 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+54.80
Cum.+362.60
|
Ent.182.19 Out.183.075 |
Sold optionsBought options
Call 1850.41 → 0.06 Call 187.50.11 → 0.01
Put 1800.58 → 0.03 Put 177.50.2 → 0 *
|
Cr.0.68
Dr.0.08
Fees, $5.20
|
Risk, $187.20 Contracts5 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-0.20
Cum.+362.40
|
Ent.180.96 Out.177.76 |
Sold optionsBought options
Call 1850.21 → 0.01 Call 187.50.06 → 0 *
Put 177.50.45 → 0.4 Put 1750.19 → 0.05
|
Cr.0.41
Dr.0.36
Fees, $5.20
|
Risk, $214.20 Contracts4 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-90.20
Cum.+272.20
|
Ent.177.52 Out.181.8101 |
Sold optionsBought options
Call 1800.77 → 1.94 Call 182.50.26 → 0.17
Put 1750.89 → 0.01 Put 172.50.47 → 0 *
|
Cr.0.93
Dr.1.78
Fees, $5.20
|
Risk, $162.20 Contracts6 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+39.80
Cum.+312.00
|
Ent.184.95 Out.185.535 |
Sold optionsBought options
Call 187.50.3 → 0.02 Call 1900.08 → 0 *
Put 182.50.39 → 0.01 Put 1800.13 → 0 *
|
Cr.0.48
Dr.0.03
Fees, $5.20
|
Risk, $207.20 Contracts4 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-164.20
Cum.+147.80
|
Ent.185.28 Out.180.425 |
Sold optionsBought options
Call 187.50.31 → 0.02 Call 1900.07 → 0 *
Put 182.50.31 → 2.12 Put 1800.1 → 0.1
|
Cr.0.45
Dr.2.04
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+62.80
Cum.+210.60
|
Ent.184.45 Out.183.545 |
Sold optionsBought options
Call 187.50.52 → 0.02 Call 1900.15 → 0.01
Put 182.50.9 → 0.23 Put 1800.37 → 0.02
|
Cr.0.9
Dr.0.22
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+20.80
Cum.+231.40
|
Ent.180.91 Out.180.8 |
Sold optionsBought options
Call 1850.16 → 0.01 Call 187.50.06 → 0 *
Put 177.50.28 → 0.02 Put 1750.09 → 0 *
|
Cr.0.29
Dr.0.03
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-165.20
Cum.+66.20
|
Ent.177.155 Out.172.75 |
Sold optionsBought options
Call 1800.24 → 0.01 Call 182.50.08 → 0 *
Put 1750.38 → 2.28 Put 172.50.11 → 0.26
|
Cr.0.43
Dr.2.03
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+37.80
Cum.+104.00
|
Ent.177 Out.176.58 |
Sold optionsBought options
Call 1800.21 → 0.01 Call 182.50.06 → 0 *
Put 1750.46 → 0.03 Put 172.50.15 → 0.01
|
Cr.0.46
Dr.0.03
Fees, $5.20
|
Risk, $209.20 Contracts4 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+5.80
Cum.+109.80
|
Ent.178.76 Out.178.565 |
Sold optionsBought options
Call 182.50.08 → 0.01 Call 1850.03 → 0 *
Put 1750.11 → 0.01 Put 172.50.04 → 0.01
|
Cr.0.12
Dr.0.01
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+22.80
Cum.+132.60
|
Ent.169.69 Out.167.495 |
Sold optionsBought options
Call 172.50.29 → 0.01 Call 1750.1 → 0 *
Put 167.50.5 → 0.24 Put 1650.17 → 0.01
|
Cr.0.52
Dr.0.24
Fees, $5.20
|
Risk, $203.20 Contracts4 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-10.20
Cum.+122.40
|
Ent.168.28 Out.164.71 |
Sold optionsBought options
Call 1700.36 → 0.01 Call 172.50.09 → 0 *
Put 1650.15 → 0.42 Put 162.50.04 → 0 *
|
Cr.0.38
Dr.0.43
Fees, $5.20
|
Risk, $217.20 Contracts4 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+11.80
Cum.+134.20
|
Ent.176.27 Out.176.1001 |
Sold optionsBought options
Call 1800.12 → 0.01 Call 182.50.03 → 0 *
Put 172.50.17 → 0.01 Put 1700.07 → 0 *
|
Cr.0.19
Dr.0.02
Fees, $5.20
|
Risk, $236.20 Contracts4 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+11.80
Cum.+146.00
|
Ent.173.47 Out.176.9799 |
Sold optionsBought options
Call 177.50.09 → 0.03 Call 1800.02 → 0 *
Put 1700.27 → 0.01 Put 167.50.13 → 0 *
|
Cr.0.21
Dr.0.04
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+27.80
Cum.+173.80
|
Ent.177.2399 Out.177.25 |
Sold optionsBought options
Call 1800.19 → 0.01 Call 182.50.04 → 0 *
Put 1750.28 → 0.01 Put 172.50.08 → 0 *
|
Cr.0.35
Dr.0.02
Fees, $5.20
|
Risk, $220.20 Contracts4 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+8.80
Cum.+182.60
|
Ent.184.26 Out.181.835 |
Sold optionsBought options
Call 187.50.13 → 0.01 Call 1900.04 → 0 *
Put 1800.13 → 0.02 Put 177.50.05 → 0 *
|
Cr.0.17
Dr.0.03
Fees, $5.20
|
Risk, $238.20 Contracts4 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+1.80
Cum.+184.40
|
Ent.185.68 Out.188.925 |
Sold optionsBought options
Call 1900.05 → 0.02 Call 192.50.02 → 0 *
Put 182.50.12 → 0.01 Put 1800.05 → 0 *
|
Cr.0.1
Dr.0.03
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+8.80
Cum.+193.20
|
Ent.186.45 Out.188.6899 |
Sold optionsBought options
Call 1900.14 → 0.02 Call 192.50.04 → 0 *
Put 182.50.13 → 0.02 Put 1800.05 → 0 *
|
Cr.0.18
Dr.0.04
Fees, $5.20
|
Risk, $237.20 Contracts4 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+20.80
Cum.+214.00
|
Ent.198.0299 Out.198.23 |
Sold optionsBought options
Call 202.50.18 → 0.01 Call 2050.08 → 0 *
Put 1950.25 → 0.01 Put 192.50.07 → 0 *
|
Cr.0.28
Dr.0.02
Fees, $5.20
|
Risk, $227.20 Contracts4 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+38.80
Cum.+252.80
|
Ent.199.8301 Out.201.38 |
Sold optionsBought options
Call 202.50.33 → 0.02 Call 2050.11 → 0 *
Put 197.50.37 → 0.01 Put 1950.12 → 0 *
|
Cr.0.47
Dr.0.03
Fees, $5.20
|
Risk, $208.20 Contracts4 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+39.80
Cum.+292.60
|
Ent.200.345 Out.201.605 |
Sold optionsBought options
Call 202.50.39 → 0.01 Call 2050.11 → 0 *
Put 197.50.29 → 0.01 Put 1950.1 → 0 *
|
Cr.0.47
Dr.0.02
Fees, $5.20
|
Risk, $208.20 Contracts4 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+29.80
Cum.+322.40
|
Ent.200.44 Out.201.66 |
Sold optionsBought options
Call 202.50.32 → 0.02 Call 2050.1 → 0 *
Put 197.50.23 → 0.01 Put 1950.08 → 0.01
|
Cr.0.37
Dr.0.02
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-47.20
Cum.+275.20
|
Ent.203.1 Out.208.19 |
Sold optionsBought options
Call 207.50.26 → 0.82 Call 2100.1 → 0.02
Put 2000.35 → 0.01 Put 197.50.12 → 0 *
|
Cr.0.39
Dr.0.81
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-43.20
Cum.+232.00
|
Ent.210.8487 Out.215.755 |
Sold optionsBought options
Call 2150.35 → 0.84 Call 217.50.14 → 0.02
Put 207.50.38 → 0.01 Put 2050.14 → 0 *
|
Cr.0.45
Dr.0.83
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+29.80
Cum.+261.80
|
Ent.211.03 Out.208.9701 |
Sold optionsBought options
Call 2150.7 → 0.03 Call 217.50.35 → 0 *
Put 207.50.72 → 0.45 Put 2050.33 → 0.09
|
Cr.0.74
Dr.0.39
Fees, $5.20
|
Risk, $181.20 Contracts5 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+35.80
Cum.+297.60
|
Ent.201.63 Out.199.605 |
Sold optionsBought options
Call 2050.5 → 0.01 Call 207.50.23 → 0 *
Put 197.50.27 → 0.02 Put 1950.1 → 0 *
|
Cr.0.44
Dr.0.03
Fees, $5.20
|
Risk, $211.20 Contracts2 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+53.80
Cum.+351.40
|
Ent.200.05 Out.198.725 |
Sold optionsBought options
Call 202.50.54 → 0.01 Call 2050.24 → 0 *
Put 197.50.5 → 0.02 Put 1950.18 → 0 *
|
Cr.0.62
Dr.0.03
Fees, $5.20
|
Risk, $193.20 Contracts5 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-173.20
Cum.+178.20
|
Ent.201.2401 Out.207.09 |
Sold optionsBought options
Call 2050.42 → 2.15 Call 207.50.21 → 0.07
Put 197.50.34 → 0.01 Put 1950.14 → 0 *
|
Cr.0.41
Dr.2.09
Fees, $5.20
|
Risk, $214.20 Contracts4 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+79.80
Cum.+258.00
|
Ent.215.1196 Out.215.27 |
Sold optionsBought options
Call 217.50.81 → 0.02 Call 2200.34 → 0 *
Put 212.50.7 → 0.02 Put 2100.29 → 0.01
|
Cr.0.88
Dr.0.03
Fees, $5.20
|
Risk, $167.20 Contracts5 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+44.80
Cum.+302.80
|
Ent.215.44 Out.219.14 |
Sold optionsBought options
Call 2200.47 → 0.08 Call 222.50.24 → 0 *
Put 212.50.64 → 0.01 Put 2100.28 → 0 *
|
Cr.0.59
Dr.0.09
Fees, $5.20
|
Risk, $196.20 Contracts5 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+62.80
Cum.+365.60
|
Ent.226.79 Out.226.23 |
Sold optionsBought options
Call 2300.92 → 0.02 Call 232.50.5 → 0 *
Put 222.50.55 → 0.01 Put 2200.26 → 0 *
|
Cr.0.71
Dr.0.03
Fees, $5.20
|
Risk, $184.20 Contracts5 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+105.80
Cum.+471.40
|
Ent.227.515 Out.227.15 |
Sold optionsBought options
Call 2301.3 → 0.04 Call 232.50.68 → 0 *
Put 2251.28 → 0.04 Put 222.50.72 → 0.01
|
Cr.1.18
Dr.0.07
Fees, $5.20
|
Risk, $137.20 Contracts7 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-157.20
Cum.+314.20
|
Ent.227.6 Out.221.74 |
Sold optionsBought options
Call 2301.37 → 0.01 Call 232.50.84 → 0 *
Put 2251.2 → 3.45 Put 222.50.59 → 0.8
|
Cr.1.14
Dr.2.66
Fees, $5.20
|
Risk, $141.20 Contracts7* |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-118.20
Cum.+196.00
|
Ent.219.86 Out.215.49 |
Sold optionsBought options
Call 222.50.86 → 0.01 Call 2250.44 → 0 *
Put 217.50.87 → 2.13 Put 2150.38 → 0.1
|
Cr.0.91
Dr.2.04
Fees, $5.20
|
Risk, $164.20 Contracts5 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+42.80
Cum.+238.80
|
Ent.216.2401 Out.214.26 |
Sold optionsBought options
Call 2200.44 → 0.01 Call 222.50.18 → 0 *
Put 212.50.37 → 0.02 Put 2100.12 → 0 *
|
Cr.0.51
Dr.0.03
Fees, $5.20
|
Risk, $204.20 Contracts4 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+35.80
Cum.+274.60
|
Ent.212 Out.213.055 |
Sold optionsBought options
Call 2150.53 → 0.01 Call 217.50.23 → 0 *
Put 207.50.22 → 0.01 Put 2050.09 → 0 *
|
Cr.0.43
Dr.0.02
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+16.80
Cum.+291.40
|
Ent.213.2564 Out.217.11 |
Sold optionsBought options
Call 217.50.28 → 0.19 Call 2200.11 → 0.01
Put 2100.36 → 0.02 Put 207.50.13 → 0.02
|
Cr.0.4
Dr.0.18
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-40.20
Cum.+251.20
|
Ent.217.98 Out.223.58 |
Sold optionsBought options
Call 222.50.62 → 1.16 Call 2250.33 → 0.05
Put 2150.82 → 0.01 Put 212.50.34 → 0 *
|
Cr.0.77
Dr.1.12
Fees, $5.20
|
Risk, $178.20 Contracts1 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-86.20
Cum.+165.00
|
Ent.220.0102 Out.215.7227 |
Sold optionsBought options
Call 222.50.86 → 0.01 Call 2250.43 → 0 *
Put 217.50.82 → 1.82 Put 2150.38 → 0.15
|
Cr.0.87
Dr.1.68
Fees, $5.20
|
Risk, $168.20 Contracts5 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-197.20
Cum.-32.20
|
Ent.214.465 Out.206.09 |
Sold optionsBought options
Call 217.50.51 → 0.01 Call 2200.18 → 0 *
Put 2100.3 → 4 Put 207.50.14 → 1.6
|
Cr.0.49
Dr.2.41
Fees, $5.20
|
Risk, $206.20 Contracts4 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+55.80
Cum.+23.60
|
Ent.208.37 Out.207.74 |
Sold optionsBought options
Call 212.50.54 → 0.01 Call 2150.27 → 0 *
Put 2050.72 → 0.01 Put 202.50.36 → 0 *
|
Cr.0.63
Dr.0.02
Fees, $5.20
|
Risk, $192.20 Contracts5 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-44.20
Cum.-20.60
|
Ent.205.32 Out.201.22 |
Sold optionsBought options
Call 207.50.89 → 0.01 Call 2100.37 → 0 *
Put 202.50.78 → 1.4 Put 2000.39 → 0.11
|
Cr.0.91
Dr.1.3
Fees, $5.20
|
Risk, $164.20 Contracts6 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+40.80
Cum.+20.20
|
Ent.204.03 Out.204.37 |
Sold optionsBought options
Call 207.50.49 → 0.02 Call 2100.21 → 0 *
Put 2000.36 → 0.02 Put 197.50.15 → 0.01
|
Cr.0.49
Dr.0.03
Fees, $5.20
|
Risk, $206.20 Contracts4* |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+48.80
Cum.+69.00
|
Ent.210.215 Out.211.6596 |
Sold optionsBought options
Call 212.50.52 → 0.05 Call 2150.19 → 0 *
Put 207.50.42 → 0.01 Put 2050.15 → 0 *
|
Cr.0.6
Dr.0.06
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-79.20
Cum.-10.20
|
Ent.208.4 Out.203.88 |
Sold optionsBought options
Call 212.50.23 → 0.01 Call 2150.07 → 0 *
Put 2050.36 → 1.25 Put 202.50.13 → 0.13
|
Cr.0.39
Dr.1.13
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-21.20
Cum.-31.40
|
Ent.206.68 Out.210.155 |
Sold optionsBought options
Call 2100.29 → 0.53 Call 2120.12 → 0.05
Put 202.50.25 → 0.02 Put 2000.09 → 0.01
|
Cr.0.33
Dr.0.49
Fees, $5.20
|
Risk, $222.20 Contracts4 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-172.20
Cum.-203.60
|
Ent.213.6366 Out.207.815 |
Sold optionsBought options
Call 217.50.34 → 0.01 Call 2200.11 → 0 *
Put 2100.43 → 2.22 Put 207.50.18 → 0.08
|
Cr.0.48
Dr.2.15
Fees, $5.20
|
Risk, $207.20 Contracts1 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-24.20
Cum.-227.80
|
Ent.200.62 Out.197.265 |
Sold optionsBought options
Call 2050.19 → 0.01 Call 207.50.06 → 0 *
Put 197.50.37 → 0.61 Put 1950.13 → 0.06
|
Cr.0.37
Dr.0.56
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-13.20
Cum.-241.00
|
Ent.191.62 Out.194.735 |
Sold optionsBought options
Call 1950.35 → 0.49 Call 197.50.12 → 0.02
Put 187.50.31 → 0.01 Put 1850.14 → 0 *
|
Cr.0.4
Dr.0.48
Fees, $5.20
|
Risk, $215.20 Contracts4* |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+56.80
Cum.-184.20
|
Ent.194.525 Out.194.795 |
Sold optionsBought options
Call 197.50.33 → 0.03 Call 2000.07 → 0.01
Put 192.50.58 → 0.01 Put 1900.19 → 0 *
|
Cr.0.65
Dr.0.03
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-50.20
Cum.-234.40
|
Ent.193.63 Out.198.25 |
Sold optionsBought options
Call 197.50.29 → 0.86 Call 2000.11 → 0.02
Put 1900.36 → 0.01 Put 187.50.14 → 0 *
|
Cr.0.4
Dr.0.85
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-111.20
Cum.-345.60
|
Ent.198.375 Out.193.66 |
Sold optionsBought options
Call 202.50.17 → 0.01 Call 2050.06 → 0 *
Put 1950.27 → 1.39 Put 192.50.08 → 0.04
|
Cr.0.3
Dr.1.36
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+43.80
Cum.-301.80
|
Ent.194.8514 Out.196.655 |
Sold optionsBought options
Call 197.50.36 → 0.04 Call 2000.1 → 0 *
Put 192.50.45 → 0.01 Put 1900.17 → 0 *
|
Cr.0.54
Dr.0.05
Fees, $5.20
|
Risk, $201.20 Contracts4 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-196.20
Cum.-498.00
|
Ent.197.21 Out.204.41 |
Sold optionsBought options
Call 2000.45 → 4.5 Call 202.50.14 → 1.9
Put 1950.6 → 0.01 Put 192.50.22 → 0.01
|
Cr.0.69
Dr.2.6
Fees, $5.20
|
Risk, $186.20 Contracts5 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-176.20
Cum.-674.20
|
Ent.204.145 Out.209.64 |
Sold optionsBought options
Call 207.50.35 → 2.21 Call 2100.11 → 0.1
Put 2000.3 → 0.01 Put 197.50.13 → 0 *
|
Cr.0.41
Dr.2.12
Fees, $5.20
|
Risk, $214.20 Contracts4 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-191.20
Cum.-865.40
|
Ent.209.92 Out.204.0499 |
Sold optionsBought options
Call 212.50.53 → 0.01 Call 2150.2 → 0 *
Put 207.50.58 → 3.5 Put 2050.2 → 0.94
|
Cr.0.71
Dr.2.57
Fees, $5.20
|
Risk, $184.20 Contracts5 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+31.80
Cum.-833.60
|
Ent.213.35 Out.211.72 |
Sold optionsBought options
Call 217.50.26 → 0.01 Call 2200.09 → 0 *
Put 2100.38 → 0.03 Put 207.50.14 → 0 *
|
Cr.0.41
Dr.0.04
Fees, $5.20
|
Risk, $214.20 Contracts4 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+0.80
Cum.-832.80
|
Ent.200.225 Out.203.0451 |
Sold optionsBought options
Call 202.50.77 → 0.8 Call 2050.3 → 0.03
Put 197.50.74 → 0.02 Put 1950.36 → 0 *
|
Cr.0.85
Dr.0.79
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+35.80
Cum.-797.00
|
Ent.206.75 Out.203.05 |
Sold optionsBought options
Call 2100.4 → 0.01 Call 212.50.12 → 0 *
Put 202.50.33 → 0.06 Put 2000.14 → 0.01
|
Cr.0.47
Dr.0.06
Fees, $5.20
|
Risk, $208.20 Contracts4 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-174.20
Cum.-971.20
|
Ent.206.66 Out.212.48 |
Sold optionsBought options
Call 2100.27 → 2.61 Call 212.50.08 → 0.6
Put 202.50.23 → 0.01 Put 2000.09 → 0 *
|
Cr.0.33
Dr.2.02
Fees, $5.20
|
Risk, $222.20 Contracts4 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+20.80
Cum.-950.40
|
Ent.208.1 Out.205.78 |
Sold optionsBought options
Call 212.50.21 → 0.01 Call 2150.08 → 0 *
Put 2050.32 → 0.07 Put 202.50.11 → 0 *
|
Cr.0.34
Dr.0.08
Fees, $5.20
|
Risk, $221.20 Contracts1 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-231.20
Cum.-1181.60
|
Ent.205.73 Out.196.8 |
Sold optionsBought options
Call 2100.3 → 0.01 Call 212.50.12 → 0 *
Put 202.50.44 → 5.8 Put 2000.17 → 3.1
|
Cr.0.45
Dr.2.71
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-67.20
Cum.-1248.80
|
Ent.196.79 Out.191.48 |
Sold optionsBought options
Call 2000.51 → 0.01 Call 202.50.2 → 0 *
Put 192.50.33 → 1.34 Put 1900.12 → 0.21
|
Cr.0.52
Dr.1.14
Fees, $5.20
|
Risk, $203.20 Contracts4 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+65.80
Cum.-1183.00
|
Ent.199.57 Out.201.09 |
Sold optionsBought options
Call 202.50.54 → 0.03 Call 2050.2 → 0 *
Put 197.50.67 → 0.01 Put 1950.26 → 0 *
|
Cr.0.75
Dr.0.04
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-214.20
Cum.-1397.20
|
Ent.199.475 Out.207.27 |
Sold optionsBought options
Call 202.50.54 → 4.85 Call 2050.2 → 2.25
Put 1950.32 → 0.01 Put 192.50.14 → 0 *
|
Cr.0.52
Dr.2.61
Fees, $5.20
|
Risk, $203.20 Contracts4 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+55.80
Cum.-1341.40
|
Ent.218.37 Out.220.25 |
Sold optionsBought options
Call 222.50.53 → 0.02 Call 2250.25 → 0 *
Put 2150.61 → 0.01 Put 212.50.25 → 0 *
|
Cr.0.64
Dr.0.03
Fees, $5.20
|
Risk, $191.20 Contracts5 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+38.80
Cum.-1302.60
|
Ent.222.96 Out.222.935 |
Sold optionsBought options
Call 227.50.24 → 0.01 Call 2300.09 → 0 *
Put 2200.52 → 0.01 Put 217.50.21 → 0 *
|
Cr.0.46
Dr.0.02
Fees, $5.20
|
Risk, $209.20 Contracts4 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-58.20
Cum.-1360.80
|
Ent.222.77 Out.218.88 |
Sold optionsBought options
Call 2250.55 → 0.01 Call 227.50.19 → 0 *
Put 2200.42 → 1.17 Put 217.50.15 → 0.02
|
Cr.0.63
Dr.1.16
Fees, $5.20
|
Risk, $192.20 Contracts5 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+27.80
Cum.-1333.00
|
Ent.221.725 Out.222.34 |
Sold optionsBought options
Call 2250.32 → 0.01 Call 227.50.12 → 0 *
Put 217.50.21 → 0.01 Put 2150.06 → 0 *
|
Cr.0.35
Dr.0.02
Fees, $5.20
|
Risk, $220.20 Contracts4 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+22.80
Cum.-1310.20
|
Ent.226.58 Out.225.0525 |
Sold optionsBought options
Call 2300.29 → 0.01 Call 232.50.09 → 0 *
Put 222.50.2 → 0.02 Put 2200.09 → 0 *
|
Cr.0.31
Dr.0.03
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+23.80
Cum.-1286.40
|
Ent.225.7513 Out.225.55 |
Sold optionsBought options
Call 2300.19 → 0.01 Call 232.50.06 → 0 *
Put 222.50.27 → 0.01 Put 2200.09 → 0 *
|
Cr.0.31
Dr.0.02
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+11.80
Cum.-1274.60
|
Ent.221.571 Out.218.87 |
Sold optionsBought options
Call 2250.17 → 0.01 Call 227.50.06 → 0 *
Put 217.50.17 → 0.03 Put 2150.07 → 0 *
|
Cr.0.21
Dr.0.04
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+3.80
Cum.-1270.80
|
Ent.217.965 Out.215.31 |
Sold optionsBought options
Call 222.50.1 → 0.01 Call 2250.05 → 0 *
Put 2150.26 → 0.12 Put 212.50.1 → 0.01
|
Cr.0.21
Dr.0.12
Fees, $5.20
|
Risk, $234.20 Contracts4* |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-116.20
Cum.-1387.00
|
Ent.213.19 Out.208.64 |
Sold optionsBought options
Call 217.50.17 → 0.01 Call 2200.07 → 0 *
Put 2100.29 → 1.41 Put 207.50.1 → 0.02
|
Cr.0.29
Dr.1.4
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-217.20
Cum.-1604.20
|
Ent.226.735 Out.217.19 |
Sold optionsBought options
Call 2300.49 → 0.01 Call 232.50.2 → 0 *
Put 222.50.31 → 5.35 Put 2200.13 → 2.77
|
Cr.0.47
Dr.2.59
Fees, $5.20
|
Risk, $208.20 Contracts4 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-13.20
Cum.-1617.40
|
Ent.217.17 Out.219.965 |
Sold optionsBought options
Call 2200.4 → 0.45 Call 222.50.14 → 0.01
Put 212.50.18 → 0.02 Put 2100.07 → 0.01
|
Cr.0.37
Dr.0.45
Fees, $5.20
|
Risk, $218.20 Contracts4 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-100.20
Cum.-1717.60
|
Ent.219.865 Out.224.01 |
Sold optionsBought options
Call 222.50.34 → 1.62 Call 2250.1 → 0.14
Put 217.50.43 → 0.02 Put 2150.13 → 0.01
|
Cr.0.54
Dr.1.49
Fees, $5.20
|
Risk, $201.20 Contracts4 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+44.80
Cum.-1672.80
|
Ent.232.42 Out.229.985 |
Sold optionsBought options
Call 2350.65 → 0.01 Call 237.50.27 → 0 *
Put 2300.62 → 0.26 Put 227.50.23 → 0 *
|
Cr.0.77
Dr.0.27
Fees, $5.20
|
Risk, $178.20 Contracts5 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+47.80
Cum.-1625.00
|
Ent.225.08 Out.223.83 |
Sold optionsBought options
Call 227.50.43 → 0.02 Call 2300.13 → 0 *
Put 222.50.42 → 0.02 Put 2200.15 → 0 *
|
Cr.0.57
Dr.0.04
Fees, $5.20
|
Risk, $198.20 Contracts5 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+38.80
Cum.-1586.20
|
Ent.219.78 Out.218.7658 |
Sold optionsBought options
Call 222.50.31 → 0.01 Call 2250.09 → 0 *
Put 217.50.4 → 0.04 Put 2150.13 → 0 *
|
Cr.0.49
Dr.0.05
Fees, $5.20
|
Risk, $206.20 Contracts4 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+59.80
Cum.-1526.40
|
Ent.209.68 Out.212.07 |
Sold optionsBought options
Call 212.50.49 → 0.08 Call 2150.17 → 0 *
Put 207.50.72 → 0.02 Put 2050.3 → 0.01
|
Cr.0.74
Dr.0.09
Fees, $5.20
|
Risk, $181.20 Contracts5 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+28.80
Cum.-1497.60
|
Ent.213.82 Out.213.64 |
Sold optionsBought options
Call 217.50.27 → 0.01 Call 2200.09 → 0 *
Put 2100.29 → 0.02 Put 207.50.11 → 0.01
|
Cr.0.36
Dr.0.02
Fees, $5.20
|
Risk, $219.20 Contracts4 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+7.80
Cum.-1489.80
|
Ent.218.58 Out.219.775 |
Sold optionsBought options
Call 222.50.14 → 0.04 Call 2250.05 → 0.01
Put 2150.16 → 0.03 Put 212.50.07 → 0.01
|
Cr.0.18
Dr.0.05
Fees, $5.20
|
Risk, $237.20 Contracts4 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-2.20
Cum.-1492.00
|
Ent.223.0099 Out.227.44 |
Sold optionsBought options
Call 227.50.09 → 0.17 Call 2300.04 → 0.01
Put 2200.23 → 0.01 Put 217.50.08 → 0 *
|
Cr.0.2
Dr.0.17
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-2.20
Cum.-1494.20
|
Ent.228.58 Out.225.28 |
Sold optionsBought options
Call 232.50.16 → 0.01 Call 2350.06 → 0 *
Put 2250.16 → 0.18 Put 222.50.05 → 0.01
|
Cr.0.21
Dr.0.18
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+13.80
Cum.-1480.40
|
Ent.226.5499 Out.224.18 |
Sold optionsBought options
Call 2300.19 → 0.01 Call 232.50.05 → 0 *
Put 222.50.14 → 0.02 Put 2200.07 → 0.01
|
Cr.0.21
Dr.0.02
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+38.80
Cum.-1441.60
|
Ent.232.03 Out.228.45 |
Sold optionsBought options
Call 2350.56 → 0.01 Call 237.50.22 → 0 *
Put 227.50.27 → 0.05 Put 2250.11 → 0 *
|
Cr.0.5
Dr.0.06
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+13.80
Cum.-1427.80
|
Ent.231.04 Out.230.615 |
Sold optionsBought options
Call 2350.16 → 0.03 Call 237.50.07 → 0 *
Put 227.50.28 → 0.04 Put 2250.12 → 0.01
|
Cr.0.25
Dr.0.06
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+17.80
Cum.-1410.00
|
Ent.236.11 Out.234.31 |
Sold optionsBought options
Call 2400.17 → 0.01 Call 242.50.05 → 0 *
Put 232.50.23 → 0.02 Put 2300.1 → 0.01
|
Cr.0.25
Dr.0.02
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+37.80
Cum.-1372.20
|
Ent.237.376 Out.239.645 |
Sold optionsBought options
Call 2400.3 → 0.07 Call 242.50.05 → 0 *
Put 2350.37 → 0.01 Put 232.50.11 → 0 *
|
Cr.0.51
Dr.0.08
Fees, $5.20
|
Risk, $204.20 Contracts4 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+12.80
Cum.-1359.40
|
Ent.237.855 Out.237.0399 |
Sold optionsBought options
Call 242.50.08 → 0.01 Call 2450.03 → 0 *
Put 2350.26 → 0.02 Put 232.50.1 → 0 *
|
Cr.0.21
Dr.0.03
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+13.80
Cum.-1345.60
|
Ent.231.85 Out.229.645 |
Sold optionsBought options
Call 2350.21 → 0.01 Call 237.50.07 → 0 *
Put 227.50.13 → 0.02 Put 2250.06 → 0.01
|
Cr.0.21
Dr.0.02
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+7.80
Cum.-1337.80
|
Ent.228.0822 Out.226.7699 |
Sold optionsBought options
Call 232.50.07 → 0.01 Call 2350.03 → 0 *
Put 2250.18 → 0.02 Put 222.50.06 → 0 *
|
Cr.0.16
Dr.0.03
Fees, $5.20
|
Risk, $239.20 Contracts4 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-105.20
Cum.-1443.00
|
Ent.224.905 Out.220.78 |
Sold optionsBought options
Call 227.50.42 → 0.02 Call 2300.12 → 0 *
Put 222.50.49 → 1.85 Put 2200.18 → 0.26
|
Cr.0.61
Dr.1.61
Fees, $5.20
|
Risk, $194.20 Contracts5 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+17.80
Cum.-1425.20
|
Ent.216.22 Out.214.175 |
Sold optionsBought options
Call 2200.23 → 0.03 Call 222.50.08 → 0 *
Put 212.50.25 → 0.06 Put 2100.09 → 0.01
|
Cr.0.31
Dr.0.08
Fees, $5.20
|
Risk, $224.20 Contracts4 |
|
| Total P&L | -1425.20 | Closed trades: 111, 73 profitable (65.8%) · Return on expiry risk: -6.2% | ||||
Closed-trade check: entry credit $5,367.00 − exit debit $6,215.00 − round-trip fees $577.20 = $-1,425.20
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.