QQQ · Buy Call + Put

0DTE · enter at 09:35 New York · nearest put strictly below spot and call strictly above.

Frozen historical test through 08 Sep 2026. Not updated automatically; the original option snapshot has not been rewritten.

Buy at ask; early sales use bid. Option-fee reserve: $2.60 per pair. All amounts use the selected quantity. Remaining legs are valued at intrinsic value at 17:25 New York that same day, using one QQQ price for both legs. Method and limitations ↓

The mark uses the last completed same-day Massive minute available by 17:25, including shortened sessions. Its actual time and age are shown; it may be older than 17:25. This is a model valuation, not an option sale quote. The $1,000 setting limits initial premiums and the option-fee reserve.

Model P&L$-4,212.6102 Jan 2026 — 08 Sep 2026 · by entry date

Entries / positive closed trades171 / 80.1%No entry: 0 · closed: 171 · unresolved: 0

Average gain / loss$+55.56 / $-347.77Calculated separately for positive and negative days

Drawdown of known closed trades$4,919.41Incomplete when outcomes are unresolved; not intraday risk or account equity.

Recover pair → other leg valued at 17:25$-3,540.75 Both legs valued at 17:25$-7,605.93 Recover pair → trail other leg 25%$-4,212.61

Every trading day · 171

New York time · oldest first

Date / pairs QQQ
entry / 17:25 mark Buy Call
strike / cost Buy Put
strike / cost First sale
time / cash Remaining / intrinsic value at 17:25 High / Low
P&L

02 Jan 20261 pair(s)

In 619.90

17:25 mark not required: both legs sold earlier

Call 620

$132.00

Put 619

$100.00

Call · 09:48

$246.00

Initial option costs covered

Put: $303.00sold · trailing stop · 10:34

02 Jan 2026 · Intraday P&L

Observed minutes: 60/60 · missing: 0

New York time: 2026-01-02T09:35:00-05:00 — 2026-01-02T10:34:00-05:00

High $+449.40
2026-01-02T10:26:00-05:00quote age: 0.2 s

Low $-5.60
2026-01-02T09:35:00-05:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+63.4009:54	$-5.6009:35	$+60.4009:59
10:00–10:3435/35 · missing 0	$+62.4010:00	$+449.4010:26	$+45.4010:03	$+314.4010:34

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+314.40 · 2026-01-02T10:34:00-05:00
Option sales

High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.

$+314.40

$+314.40

after fees

02 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 620O:QQQ260102C00620000

Buy: $1.32 × 100 × 1 = $132.00ask · 09:35 ET · quote age 0.171 s

Exit: $2.46 × 100 × 1 = $246.00bid · 09:48 ET · quote age 0.353 s

Put 619O:QQQ260102P00619000

Buy: $1.00 × 100 × 1 = $100.00ask · 09:35 ET · quote age 0.096 s

Exit: $3.03 × 100 × 1 = $303.00bid · 10:34 ET · quote age 0.127 s

Total exits − both premiums − fees:
$549.00 − $232.00 − $2.60 = $+314.40

Initial premiums plus option-fee reserve: $234.60. Original first-sale threshold ≥ $234.60; observed $246.00. Second-leg trailing stop activated: yes.

05 Jan 20261 pair(s)

In 617.98

17:25 · 617.8500

Price minute ended: 2026-01-05T17:25:00-05:00Massive · 1-minute close

Call 618

$165.00

Put 617

$131.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

05 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-05T09:35:00-05:00 — 2026-01-05T16:15:00-05:00

High $+8.40
2026-01-05T10:34:00-05:00quote age: 0.6 s

Low $-292.60
2026-01-05T16:13:00-05:00quote age: 97.5 s

Minutes using quotes older than 60 seconds: 9
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-5.6009:35	$-54.6009:59	$-54.6009:59
10:00–11:0060/60 · missing 0	$-51.6010:00	$+8.4010:34	$-70.6010:45	$-46.6010:59
11:00–12:0060/60 · missing 0	$-46.6011:00	$-1.6011:12	$-76.6011:59	$-76.6011:59
12:00–13:0060/60 · missing 0	$-85.6012:00	$-63.6012:03	$-161.6012:52	$-153.6012:59
13:00–14:0060/60 · missing 0	$-150.6013:00	$-150.6013:00	$-204.6013:58	$-201.6013:59
14:00–15:0060/60 · missing 0	$-196.6014:00	$-192.6014:01	$-235.6014:59	$-235.6014:59
15:00–16:0060/60 · missing 0	$-237.6015:00	$-227.6015:46	$-281.6015:59	$-281.6015:59
16:00–16:1516/16 · missing 0	$-277.6016:00	$-277.6016:00	$-292.6016:13	$-291.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-298.60 · 2026-01-05T17:25:00-05:00
Intrinsic value at 17:25

$-298.60

$+15.80

after fees

05 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 618O:QQQ260105C00618000

Buy: $1.65 × 100 × 1 = $165.00ask · 09:35 ET · quote age 0.034 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 617O:QQQ260105P00617000

Buy: $1.31 × 100 × 1 = $131.00ask · 09:35 ET · quote age 0.033 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $296.00 − $2.60 = $-298.60

Initial premiums plus option-fee reserve: $298.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-05T17:25:00-05:00
One QQQ price S for all remaining legs: 617.8500

Actual source-minute interval:
2026-01-05T17:24:00-05:00 — 2026-01-05T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 618

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 617

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-296.00
Existing option-fee reserve: $2.60 · after reserve: $-298.60

This is a same-day model valuation, not an option sale quote or a broker execution record. Only the original option premiums, any earlier sales, intrinsic values and option-fee reserve enter the result.

06 Jan 20261 pair(s)

In 619.50

17:25 · 623.8000

Price minute ended: 2026-01-06T17:25:00-05:00Massive · 1-minute close

Call 620

$105.00

Put 619

$112.00

Call · 09:56

$220.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

06 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-06T09:35:00-05:00 — 2026-01-06T16:15:00-05:00

High $+82.40
2026-01-06T11:08:00-05:00quote age: 0.1 s

Low $-18.60
2026-01-06T09:44:00-05:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 80
Minutes with displayed size below the full position: 40

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+42.4009:56	$-18.6009:44	$+35.4009:59
10:00–11:0060/60 · missing 0	$+36.4010:00	$+58.4010:56	$+23.4010:27	$+47.4010:59
11:00–12:0060/60 · missing 0	$+49.4011:00	$+82.4011:08	$+30.4011:54	$+30.4011:59
12:00–13:0060/60 · missing 0	$+29.4012:00	$+38.4012:03	$+9.4012:39	$+10.4012:59
13:00–14:0060/60 · missing 0	$+10.4013:00	$+10.4013:00	$+3.4013:46	$+3.4013:59
14:00–15:0060/60 · missing 0	$+3.4014:00	$+3.4014:00	$+1.4014:58	$+1.4014:59
15:00–16:0060/60 · missing 0	$+1.4015:00	$+1.4015:00	$+0.4015:36	$+0.4015:59
16:00–16:1516/16 · missing 0	$+0.4016:00	$+0.4016:00	$+0.4016:00	$+0.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+0.40 · 2026-01-06T17:25:00-05:00
Intrinsic value at 17:25

$+0.40

$+16.20

after fees

06 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 620O:QQQ260106C00620000

Buy: $1.05 × 100 × 1 = $105.00ask · 09:35 ET · quote age 0.028 s

Exit: $2.20 × 100 × 1 = $220.00bid · 09:56 ET · quote age 0.135 s

Put 619O:QQQ260106P00619000

Buy: $1.12 × 100 × 1 = $112.00ask · 09:35 ET · quote age 0.014 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$220.00 − $217.00 − $2.60 = $+0.40

Initial premiums plus option-fee reserve: $219.60. Original first-sale threshold ≥ $219.60; observed $220.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-06T17:25:00-05:00
One QQQ price S for all remaining legs: 623.8000

Actual source-minute interval:
2026-01-06T17:24:00-05:00 — 2026-01-06T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 619

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+3.00
Existing option-fee reserve: $2.60 · after reserve: $+0.40

07 Jan 20261 pair(s)

In 623.80

17:25 · 624.0000

Price minute ended: 2026-01-07T17:25:00-05:00Massive · 1-minute close

Call 624

$128.00

Put 623

$110.00

Call · 11:01

$242.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

07 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-07T09:35:00-05:00 — 2026-01-07T16:15:00-05:00

High $+29.40
2026-01-07T11:29:00-05:00quote age: 0.1 s

Low $-50.60
2026-01-07T10:44:00-05:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 11
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+18.4009:42	$-12.6009:39	$-10.6009:59
10:00–11:0060/60 · missing 0	$-14.6010:00	$+15.4010:54	$-50.6010:44	$+6.4010:59
11:00–12:0060/60 · missing 0	$+2.4011:00	$+29.4011:29	$+2.4011:00	$+10.4011:59
12:00–13:0060/60 · missing 0	$+10.4012:00	$+10.4012:00	$+7.4012:45	$+8.4012:59
13:00–14:0060/60 · missing 0	$+8.4013:00	$+11.4013:30	$+4.4013:52	$+5.4013:59
14:00–15:0060/60 · missing 0	$+5.4014:00	$+15.4014:17	$+5.4014:00	$+5.4014:59
15:00–16:0060/60 · missing 0	$+5.4015:00	$+23.4015:38	$+3.4015:53	$+3.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-01-07T17:25:00-05:00
Intrinsic value at 17:25

$+1.40

$+17.60

after fees

07 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 624O:QQQ260107C00624000

Buy: $1.28 × 100 × 1 = $128.00ask · 09:35 ET · quote age 0.037 s

Exit: $2.42 × 100 × 1 = $242.00bid · 11:01 ET · quote age 0.597 s

Put 623O:QQQ260107P00623000

Buy: $1.10 × 100 × 1 = $110.00ask · 09:35 ET · quote age 0.109 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$242.00 − $238.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $240.60. Original first-sale threshold ≥ $240.60; observed $242.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-07T17:25:00-05:00
One QQQ price S for all remaining legs: 624.0000

Actual source-minute interval:
2026-01-07T17:24:00-05:00 — 2026-01-07T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 623

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

08 Jan 20261 pair(s)

In 621.09

17:25 · 621.0200

Price minute ended: 2026-01-08T17:25:00-05:00Massive · 1-minute close

Call 622

$123.00

Put 621

$161.00

Put · 10:00

$297.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

08 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-08T09:35:00-05:00 — 2026-01-08T16:15:00-05:00

High $+84.40
2026-01-08T10:29:00-05:00quote age: 0.0 s

Low $-26.60
2026-01-08T09:38:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 12
Minutes with displayed size below the full position: 15

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+47.4009:46	$-26.6009:38	$+18.4009:59
10:00–11:0060/60 · missing 0	$+48.4010:00	$+84.4010:29	$+37.4010:55	$+58.4010:59
11:00–12:0060/60 · missing 0	$+61.4011:00	$+61.4011:00	$+25.4011:37	$+39.4011:59
12:00–13:0060/60 · missing 0	$+43.4012:00	$+47.4012:53	$+25.4012:27	$+36.4012:59
13:00–14:0060/60 · missing 0	$+35.4013:00	$+36.4013:01	$+17.4013:55	$+17.4013:59
14:00–15:0060/60 · missing 0	$+17.4014:00	$+18.4014:04	$+12.4014:44	$+12.4014:59
15:00–16:0060/60 · missing 0	$+12.4015:00	$+14.4015:35	$+11.4015:43	$+11.4015:59
16:00–16:1516/16 · missing 0	$+11.4016:00	$+11.4016:00	$+10.4016:01	$+10.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+10.40 · 2026-01-08T17:25:00-05:00
Intrinsic value at 17:25

$+10.40

$+28.00

after fees

08 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 622O:QQQ260108C00622000

Buy: $1.23 × 100 × 1 = $123.00ask · 09:35 ET · quote age 0.346 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 621O:QQQ260108P00621000

Buy: $1.61 × 100 × 1 = $161.00ask · 09:35 ET · quote age 0.113 s

Exit: $2.97 × 100 × 1 = $297.00bid · 10:00 ET · quote age 0.148 s

Total exits − both premiums − fees:
$297.00 − $284.00 − $2.60 = $+10.40

Initial premiums plus option-fee reserve: $286.60. Original first-sale threshold ≥ $286.60; observed $297.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-08T17:25:00-05:00
One QQQ price S for all remaining legs: 621.0200

Actual source-minute interval:
2026-01-08T17:24:00-05:00 — 2026-01-08T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 622

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+13.00
Existing option-fee reserve: $2.60 · after reserve: $+10.40

09 Jan 20261 pair(s)

In 620.50

17:25 · 626.6600

Price minute ended: 2026-01-09T17:25:00-05:00Massive · 1-minute close

Call 621

$196.00

Put 620

$202.00

Call · 10:29

$402.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

09 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-09T09:35:00-05:00 — 2026-01-09T16:15:00-05:00

High $+51.40
2026-01-09T10:49:00-05:00quote age: 0.0 s

Low $-114.60
2026-01-09T10:05:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 50
Minutes with displayed size below the full position: 26

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+48.4009:39	$-6.6009:35	$+10.4009:59
10:00–11:0060/60 · missing 0	$+12.4010:00	$+51.4010:49	$-114.6010:05	$+32.4010:59
11:00–12:0060/60 · missing 0	$+28.4011:00	$+28.4011:00	$+8.4011:53	$+8.4011:59
12:00–13:0060/60 · missing 0	$+8.4012:00	$+10.4012:20	$+7.4012:39	$+7.4012:59
13:00–14:0060/60 · missing 0	$+7.4013:00	$+7.4013:00	$+4.4013:36	$+4.4013:59
14:00–15:0060/60 · missing 0	$+4.4014:00	$+4.4014:00	$+2.4014:38	$+2.4014:59
15:00–16:0060/60 · missing 0	$+2.4015:00	$+2.4015:00	$+1.4015:50	$+1.4015:59
16:00–16:1516/16 · missing 0	$+1.4016:00	$+1.4016:00	$+1.4016:00	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-01-09T17:25:00-05:00
Intrinsic value at 17:25

$+1.40

$+29.40

after fees

09 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 621O:QQQ260109C00621000

Buy: $1.96 × 100 × 1 = $196.00ask · 09:35 ET · quote age 0.036 s

Exit: $4.02 × 100 × 1 = $402.00bid · 10:29 ET · quote age 0.336 s

Put 620O:QQQ260109P00620000

Buy: $2.02 × 100 × 1 = $202.00ask · 09:35 ET · quote age 0.002 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$402.00 − $398.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $400.60. Original first-sale threshold ≥ $400.60; observed $402.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-09T17:25:00-05:00
One QQQ price S for all remaining legs: 626.6600

Actual source-minute interval:
2026-01-09T17:24:00-05:00 — 2026-01-09T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 620

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

12 Jan 20261 pair(s)

In 624.95

17:25 · 627.0000

Price minute ended: 2026-01-12T17:25:00-05:00Massive · 1-minute close

Call 625

$157.00

Put 624

$125.00

Call · 13:03

$286.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

12 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-12T09:35:00-05:00 — 2026-01-12T16:15:00-05:00

High $+10.40
2026-01-12T13:03:00-05:00quote age: 0.2 s

Low $-92.60
2026-01-12T10:46:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 43
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-3.6009:36	$-56.6009:48	$-35.6009:59
10:00–11:0060/60 · missing 0	$-38.6010:00	$-20.6010:26	$-92.6010:46	$-64.6010:59
11:00–12:0060/60 · missing 0	$-66.6011:00	$-0.6011:58	$-74.6011:01	$-5.6011:59
12:00–13:0060/60 · missing 0	$-12.6012:00	$+3.4012:12	$-55.6012:40	$-4.6012:59
13:00–14:0060/60 · missing 0	$-5.6013:00	$+10.4013:03	$-11.6013:01	$+6.4013:59
14:00–15:0060/60 · missing 0	$+6.4014:00	$+6.4014:00	$+3.4014:36	$+3.4014:59
15:00–16:0060/60 · missing 0	$+3.4015:00	$+3.4015:00	$+1.4015:46	$+1.4015:59
16:00–16:1516/16 · missing 0	$+1.4016:00	$+1.4016:00	$+1.4016:00	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-01-12T17:25:00-05:00
Intrinsic value at 17:25

$+1.40

$+30.80

after fees

12 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 625O:QQQ260112C00625000

Buy: $1.57 × 100 × 1 = $157.00ask · 09:35 ET · quote age 0.483 s

Exit: $2.86 × 100 × 1 = $286.00bid · 13:03 ET · quote age 1.095 s

Put 624O:QQQ260112P00624000

Buy: $1.25 × 100 × 1 = $125.00ask · 09:35 ET · quote age 0.024 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$286.00 − $282.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $284.60. Original first-sale threshold ≥ $284.60; observed $286.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-12T17:25:00-05:00
One QQQ price S for all remaining legs: 627.0000

Actual source-minute interval:
2026-01-12T17:24:00-05:00 — 2026-01-12T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 624

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

13 Jan 20261 pair(s)

In 628.06

17:25 · 625.9600

Price minute ended: 2026-01-13T17:25:00-05:00Massive · 1-minute close

Call 629

$100.00

Put 628

$142.00

Put · 10:03

$252.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

13 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-13T09:35:00-05:00 — 2026-01-13T16:15:00-05:00

High $+98.40
2026-01-13T11:57:00-05:00quote age: 0.2 s

Low $-16.60
2026-01-13T09:54:00-05:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 50
Minutes with displayed size below the full position: 64

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+13.4009:52	$-16.6009:54	$-8.6009:59
10:00–11:0060/60 · missing 0	$-0.6010:00	$+66.4010:07	$-15.6010:01	$+29.4010:59
11:00–12:0060/60 · missing 0	$+27.4011:00	$+98.4011:57	$+23.4011:27	$+93.4011:59
12:00–13:0060/60 · missing 0	$+76.4012:00	$+83.4012:06	$+15.4012:57	$+15.4012:59
13:00–14:0060/60 · missing 0	$+15.4013:00	$+17.4013:16	$+10.4013:50	$+10.4013:59
14:00–15:0060/60 · missing 0	$+10.4014:00	$+10.4014:00	$+8.4014:46	$+8.4014:59
15:00–16:0060/60 · missing 0	$+8.4015:00	$+8.4015:00	$+7.4015:12	$+7.4015:59
16:00–16:1516/16 · missing 0	$+7.4016:00	$+7.4016:00	$+7.4016:00	$+7.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+7.40 · 2026-01-13T17:25:00-05:00
Intrinsic value at 17:25

$+7.40

$+38.20

after fees

13 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 629O:QQQ260113C00629000

Buy: $1.00 × 100 × 1 = $100.00ask · 09:35 ET · quote age 0.099 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 628O:QQQ260113P00628000

Buy: $1.42 × 100 × 1 = $142.00ask · 09:35 ET · quote age 0.027 s

Exit: $2.52 × 100 × 1 = $252.00bid · 10:03 ET · quote age 0.065 s

Total exits − both premiums − fees:
$252.00 − $242.00 − $2.60 = $+7.40

Initial premiums plus option-fee reserve: $244.60. Original first-sale threshold ≥ $244.60; observed $252.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-13T17:25:00-05:00
One QQQ price S for all remaining legs: 625.9600

Actual source-minute interval:
2026-01-13T17:24:00-05:00 — 2026-01-13T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 629

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+10.00
Existing option-fee reserve: $2.60 · after reserve: $+7.40

14 Jan 20261 pair(s)

In 623.19

17:25 · 618.8000

Price minute ended: 2026-01-14T17:25:00-05:00Massive · 1-minute close

Call 624

$179.00

Put 623

$210.00

Put · 09:44

$406.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

14 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-14T09:35:00-05:00 — 2026-01-14T16:15:00-05:00

High $+92.40
2026-01-14T09:50:00-05:00quote age: 0.0 s

Low $-7.60
2026-01-14T09:35:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 83
Minutes with displayed size below the full position: 72

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+92.4009:50	$-7.6009:35	$+64.4009:59
10:00–11:0060/60 · missing 0	$+62.4010:00	$+71.4010:19	$+20.4010:53	$+22.4010:59
11:00–12:0060/60 · missing 0	$+22.4011:00	$+22.4011:00	$+17.4011:52	$+17.4011:59
12:00–13:0060/60 · missing 0	$+17.4012:00	$+17.4012:00	$+16.4012:22	$+16.4012:59
13:00–14:0060/60 · missing 0	$+16.4013:00	$+16.4013:00	$+15.4013:37	$+15.4013:59
14:00–15:0060/60 · missing 0	$+15.4014:00	$+15.4014:00	$+15.4014:00	$+15.4014:59
15:00–16:0060/60 · missing 0	$+15.4015:00	$+15.4015:00	$+14.4015:04	$+14.4015:59
16:00–16:1516/16 · missing 0	$+14.4016:00	$+14.4016:00	$+14.4016:00	$+14.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+14.40 · 2026-01-14T17:25:00-05:00
Intrinsic value at 17:25

$+14.40

$+52.60

after fees

14 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 624O:QQQ260114C00624000

Buy: $1.79 × 100 × 1 = $179.00ask · 09:35 ET · quote age 0.087 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 623O:QQQ260114P00623000

Buy: $2.10 × 100 × 1 = $210.00ask · 09:35 ET · quote age 0.028 s

Exit: $4.06 × 100 × 1 = $406.00bid · 09:44 ET · quote age 0.342 s

Total exits − both premiums − fees:
$406.00 − $389.00 − $2.60 = $+14.40

Initial premiums plus option-fee reserve: $391.60. Original first-sale threshold ≥ $391.60; observed $406.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-14T17:25:00-05:00
One QQQ price S for all remaining legs: 618.8000

Actual source-minute interval:
2026-01-14T17:24:00-05:00 — 2026-01-14T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 624

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+17.00
Existing option-fee reserve: $2.60 · after reserve: $+14.40

15 Jan 20261 pair(s)

In 625.76

17:25 · 621.8000

Price minute ended: 2026-01-15T17:25:00-05:00Massive · 1-minute close

Call 626

$139.00

Put 625

$129.00

Put · 15:17

$286.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

15 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-15T09:35:00-05:00 — 2026-01-15T16:15:00-05:00

High $+17.40
2026-01-15T15:17:00-05:00quote age: 1.2 s

Low $-194.60
2026-01-15T14:00:00-05:00quote age: 0.9 s

Minutes using quotes older than 60 seconds: 21
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+6.4009:45	$-36.6009:59	$-36.6009:59
10:00–11:0060/60 · missing 0	$-33.6010:00	$-33.6010:00	$-86.6010:59	$-86.6010:59
11:00–12:0060/60 · missing 0	$-84.6011:00	$-69.6011:06	$-118.6011:56	$-109.6011:59
12:00–13:0060/60 · missing 0	$-108.6012:00	$-99.6012:10	$-159.6012:49	$-149.6012:59
13:00–14:0060/60 · missing 0	$-144.6013:00	$-144.6013:00	$-191.6013:57	$-191.6013:59
14:00–15:0060/60 · missing 0	$-194.6014:00	$-6.6014:57	$-194.6014:00	$-33.6014:59
15:00–16:0060/60 · missing 0	$-22.6015:00	$+17.4015:17	$-52.6015:06	$+15.4015:59
16:00–16:1516/16 · missing 0	$+15.4016:00	$+15.4016:00	$+15.4016:00	$+15.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+15.40 · 2026-01-15T17:25:00-05:00
Intrinsic value at 17:25

$+15.40

$+68.00

after fees

15 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 626O:QQQ260115C00626000

Buy: $1.39 × 100 × 1 = $139.00ask · 09:35 ET · quote age 0.031 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 625O:QQQ260115P00625000

Buy: $1.29 × 100 × 1 = $129.00ask · 09:35 ET · quote age 0.216 s

Exit: $2.86 × 100 × 1 = $286.00bid · 15:17 ET · quote age 0.822 s

Total exits − both premiums − fees:
$286.00 − $268.00 − $2.60 = $+15.40

Initial premiums plus option-fee reserve: $270.60. Original first-sale threshold ≥ $270.60; observed $286.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-15T17:25:00-05:00
One QQQ price S for all remaining legs: 621.8000

Actual source-minute interval:
2026-01-15T17:24:00-05:00 — 2026-01-15T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 626

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+18.00
Existing option-fee reserve: $2.60 · after reserve: $+15.40

16 Jan 20261 pair(s)

In 625.44

17:25 · 621.0691

Price minute ended: 2026-01-16T17:25:00-05:00Massive · 1-minute close

Call 626

$114.00

Put 625

$126.00

Put · 09:56

$254.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

16 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-16T09:35:00-05:00 — 2026-01-16T16:15:00-05:00

High $+50.40
2026-01-16T09:56:00-05:00quote age: 0.0 s

Low $-22.60
2026-01-16T09:44:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 64
Minutes with displayed size below the full position: 33

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+50.4009:56	$-22.6009:44	$+43.4009:59
10:00–11:0060/60 · missing 0	$+38.4010:00	$+43.4010:07	$+18.4010:42	$+18.4010:59
11:00–12:0060/60 · missing 0	$+18.4011:00	$+18.4011:00	$+15.4011:57	$+15.4011:59
12:00–13:0060/60 · missing 0	$+15.4012:00	$+15.4012:00	$+13.4012:37	$+13.4012:59
13:00–14:0060/60 · missing 0	$+13.4013:00	$+13.4013:00	$+13.4013:00	$+13.4013:59
14:00–15:0060/60 · missing 0	$+13.4014:00	$+13.4014:00	$+12.4014:14	$+12.4014:59
15:00–16:0060/60 · missing 0	$+12.4015:00	$+12.4015:00	$+11.4015:43	$+11.4015:59
16:00–16:1516/16 · missing 0	$+11.4016:00	$+11.4016:00	$+11.4016:00	$+11.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+11.40 · 2026-01-16T17:25:00-05:00
Intrinsic value at 17:25

$+11.40

$+79.40

after fees

16 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 626O:QQQ260116C00626000

Buy: $1.14 × 100 × 1 = $114.00ask · 09:35 ET · quote age 0.003 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 625O:QQQ260116P00625000

Buy: $1.26 × 100 × 1 = $126.00ask · 09:35 ET · quote age 0.066 s

Exit: $2.54 × 100 × 1 = $254.00bid · 09:56 ET · quote age 0.137 s

Total exits − both premiums − fees:
$254.00 − $240.00 − $2.60 = $+11.40

Initial premiums plus option-fee reserve: $242.60. Original first-sale threshold ≥ $242.60; observed $254.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-16T17:25:00-05:00
One QQQ price S for all remaining legs: 621.0691

Actual source-minute interval:
2026-01-16T17:24:00-05:00 — 2026-01-16T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 626

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+14.00
Existing option-fee reserve: $2.60 · after reserve: $+11.40

20 Jan 20261 pair(s)

In 613.05

17:25 · 608.0210

Price minute ended: 2026-01-20T17:25:00-05:00Massive · 1-minute close

Call 614

$220.00

Put 613

$268.00

Put · 14:34

$503.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

20 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-20T09:35:00-05:00 — 2026-01-20T16:15:00-05:00

High $+39.40
2026-01-20T09:41:00-05:00quote age: 0.2 s

Low $-266.60
2026-01-20T12:16:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 13
Minutes with displayed size below the full position: 27

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+39.4009:41	$-61.6009:56	$-53.6009:59
10:00–11:0060/60 · missing 0	$-54.6010:00	$-38.6010:01	$-202.6010:54	$-198.6010:59
11:00–12:0060/60 · missing 0	$-217.6011:00	$-201.6011:12	$-253.6011:50	$-238.6011:59
12:00–13:0060/60 · missing 0	$-242.6012:00	$-201.6012:51	$-266.6012:16	$-240.6012:59
13:00–14:0060/60 · missing 0	$-242.6013:00	$-64.6013:55	$-260.6013:02	$-107.6013:59
14:00–15:0060/60 · missing 0	$-115.6014:00	$+16.4014:34	$-159.6014:01	$+15.4014:59
15:00–16:0060/60 · missing 0	$+15.4015:00	$+15.4015:00	$+12.4015:49	$+12.4015:59
16:00–16:1516/16 · missing 0	$+12.4016:00	$+12.4016:00	$+12.4016:00	$+12.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+12.40 · 2026-01-20T17:25:00-05:00
Intrinsic value at 17:25

$+12.40

$+91.80

after fees

20 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 614O:QQQ260120C00614000

Buy: $2.20 × 100 × 1 = $220.00ask · 09:35 ET · quote age 0.006 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 613O:QQQ260120P00613000

Buy: $2.68 × 100 × 1 = $268.00ask · 09:35 ET · quote age 0.231 s

Exit: $5.03 × 100 × 1 = $503.00bid · 14:34 ET · quote age 0.046 s

Total exits − both premiums − fees:
$503.00 − $488.00 − $2.60 = $+12.40

Initial premiums plus option-fee reserve: $490.60. Original first-sale threshold ≥ $490.60; observed $503.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-20T17:25:00-05:00
One QQQ price S for all remaining legs: 608.0210

Actual source-minute interval:
2026-01-20T17:24:00-05:00 — 2026-01-20T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 614

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+15.00
Existing option-fee reserve: $2.60 · after reserve: $+12.40

21 Jan 20261 pair(s)

In 608.71

17:25 · 617.0500

Price minute ended: 2026-01-21T17:25:00-05:00Massive · 1-minute close

Call 609

$219.00

Put 608

$204.00

Call · 09:59

$444.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

21 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-21T09:35:00-05:00 — 2026-01-21T16:15:00-05:00

High $+180.40
2026-01-21T12:16:00-05:00quote age: 0.1 s

Low $-33.60
2026-01-21T09:47:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 31
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+74.4009:59	$-33.6009:47	$+74.4009:59
10:00–11:0060/60 · missing 0	$+74.4010:00	$+78.4010:11	$+30.4010:52	$+31.4010:59
11:00–12:0060/60 · missing 0	$+31.4011:00	$+93.4011:59	$+27.4011:29	$+93.4011:59
12:00–13:0060/60 · missing 0	$+94.4012:00	$+180.4012:16	$+54.4012:59	$+54.4012:59
13:00–14:0060/60 · missing 0	$+59.4013:00	$+138.4013:04	$+32.4013:55	$+32.4013:59
14:00–15:0060/60 · missing 0	$+32.4014:00	$+45.4014:06	$+19.4014:44	$+19.4014:59
15:00–16:0060/60 · missing 0	$+19.4015:00	$+19.4015:00	$+18.4015:46	$+18.4015:59
16:00–16:1516/16 · missing 0	$+18.4016:00	$+18.4016:00	$+18.4016:00	$+18.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+18.40 · 2026-01-21T17:25:00-05:00
Intrinsic value at 17:25

$+18.40

$+110.20

after fees

21 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 609O:QQQ260121C00609000

Buy: $2.19 × 100 × 1 = $219.00ask · 09:35 ET · quote age 0.008 s

Exit: $4.44 × 100 × 1 = $444.00bid · 09:59 ET · quote age 0.014 s

Put 608O:QQQ260121P00608000

Buy: $2.04 × 100 × 1 = $204.00ask · 09:35 ET · quote age 0.088 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$444.00 − $423.00 − $2.60 = $+18.40

Initial premiums plus option-fee reserve: $425.60. Original first-sale threshold ≥ $425.60; observed $444.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-21T17:25:00-05:00
One QQQ price S for all remaining legs: 617.0500

Actual source-minute interval:
2026-01-21T17:24:00-05:00 — 2026-01-21T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 608

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+21.00
Existing option-fee reserve: $2.60 · after reserve: $+18.40

22 Jan 20261 pair(s)

In 620.85

17:25 · 619.9600

Price minute ended: 2026-01-22T17:25:00-05:00Massive · 1-minute close

Call 621

$167.00

Put 620

$139.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $4.00intrinsic value · 17:25

22 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-22T09:35:00-05:00 — 2026-01-22T16:15:00-05:00

High $+56.40
2026-01-22T09:50:00-05:00quote age: 0.0 s

Low $-298.60
2026-01-22T16:15:00-05:00quote age: 2.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+56.4009:50	$-10.6009:43	$+34.4009:59
10:00–11:0060/60 · missing 0	$+33.4010:00	$+55.4010:01	$-76.6010:50	$-72.6010:59
11:00–12:0060/60 · missing 0	$-67.6011:00	$-67.6011:00	$-127.6011:57	$-124.6011:59
12:00–13:0060/60 · missing 0	$-125.6012:00	$-120.6012:58	$-149.6012:28	$-124.6012:59
13:00–14:0060/60 · missing 0	$-128.6013:00	$-122.6013:06	$-184.6013:59	$-184.6013:59
14:00–15:0060/60 · missing 0	$-185.6014:00	$-163.6014:28	$-208.6014:54	$-203.6014:59
15:00–16:0060/60 · missing 0	$-198.6015:00	$-180.6015:37	$-268.6015:59	$-268.6015:59
16:00–16:1516/16 · missing 0	$-268.6016:00	$-268.6016:00	$-298.6016:15	$-298.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-304.60 · 2026-01-22T17:25:00-05:00
Intrinsic value at 17:25

$-304.60

$-194.40

after fees

22 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 621O:QQQ260122C00621000

Buy: $1.67 × 100 × 1 = $167.00ask · 09:35 ET · quote age 0.205 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 620O:QQQ260122P00620000

Buy: $1.39 × 100 × 1 = $139.00ask · 09:35 ET · quote age 0.000 s

Exit: $4.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$4.00 − $306.00 − $2.60 = $-304.60

Initial premiums plus option-fee reserve: $308.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-22T17:25:00-05:00
One QQQ price S for all remaining legs: 619.9600

Actual source-minute interval:
2026-01-22T17:24:00-05:00 — 2026-01-22T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 621

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 620

max(K − S, 0) × 100 × 1
$0.04 × 100 × 1 = $4.00

Total intrinsic value of remaining legs: $4.00.

Result before option-fee reserve: $-302.00
Existing option-fee reserve: $2.60 · after reserve: $-304.60

23 Jan 20261 pair(s)

In 619.32

17:25 · 621.3300

Price minute ended: 2026-01-23T17:25:00-05:00Massive · 1-minute close

Call 620

$151.00

Put 619

$170.00

Call · 10:23

$359.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

23 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-23T09:35:00-05:00 — 2026-01-23T16:15:00-05:00

High $+72.40
2026-01-23T12:53:00-05:00quote age: 0.4 s

Low $-46.60
2026-01-23T09:55:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 22
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-5.6009:35	$-46.6009:55	$-39.6009:59
10:00–11:0060/60 · missing 0	$-32.6010:00	$+69.4010:23	$-32.6010:00	$+50.4010:59
11:00–12:0060/60 · missing 0	$+50.4011:00	$+56.4011:33	$+47.4011:50	$+51.4011:59
12:00–13:0060/60 · missing 0	$+51.4012:00	$+72.4012:53	$+46.4012:30	$+69.4012:59
13:00–14:0060/60 · missing 0	$+67.4013:00	$+67.4013:00	$+44.4013:29	$+45.4013:59
14:00–15:0060/60 · missing 0	$+45.4014:00	$+45.4014:00	$+38.4014:59	$+38.4014:59
15:00–16:0060/60 · missing 0	$+38.4015:00	$+41.4015:11	$+35.4015:46	$+35.4015:59
16:00–16:1516/16 · missing 0	$+35.4016:00	$+35.4016:00	$+35.4016:00	$+35.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+35.40 · 2026-01-23T17:25:00-05:00
Intrinsic value at 17:25

$+35.40

$-159.00

after fees

23 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 620O:QQQ260123C00620000

Buy: $1.51 × 100 × 1 = $151.00ask · 09:35 ET · quote age 0.005 s

Exit: $3.59 × 100 × 1 = $359.00bid · 10:23 ET · quote age 0.253 s

Put 619O:QQQ260123P00619000

Buy: $1.70 × 100 × 1 = $170.00ask · 09:35 ET · quote age 0.041 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$359.00 − $321.00 − $2.60 = $+35.40

Initial premiums plus option-fee reserve: $323.60. Original first-sale threshold ≥ $323.60; observed $359.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-23T17:25:00-05:00
One QQQ price S for all remaining legs: 621.3300

Actual source-minute interval:
2026-01-23T17:24:00-05:00 — 2026-01-23T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 619

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+38.00
Existing option-fee reserve: $2.60 · after reserve: $+35.40

26 Jan 20261 pair(s)

In 623.67

17:25 · 625.5700

Price minute ended: 2026-01-26T17:25:00-05:00Massive · 1-minute close

Call 624

$138.00

Put 623

$128.00

Call · 10:21

$270.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

26 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-26T09:35:00-05:00 — 2026-01-26T16:15:00-05:00

High $+48.40
2026-01-26T10:29:00-05:00quote age: 0.0 s

Low $-37.60
2026-01-26T10:13:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 55
Minutes with displayed size below the full position: 48

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+24.4009:58	$-14.6009:50	$+16.4009:59
10:00–11:0060/60 · missing 0	$+9.4010:00	$+48.4010:29	$-37.6010:13	$+30.4010:59
11:00–12:0060/60 · missing 0	$+30.4011:00	$+37.4011:21	$+17.4011:59	$+17.4011:59
12:00–13:0060/60 · missing 0	$+17.4012:00	$+17.4012:00	$+12.4012:05	$+13.4012:59
13:00–14:0060/60 · missing 0	$+14.4013:00	$+16.4013:01	$+7.4013:31	$+7.4013:59
14:00–15:0060/60 · missing 0	$+7.4014:00	$+7.4014:00	$+3.4014:43	$+3.4014:59
15:00–16:0060/60 · missing 0	$+3.4015:00	$+3.4015:00	$+1.4015:28	$+1.4015:59
16:00–16:1516/16 · missing 0	$+1.4016:00	$+1.4016:00	$+1.4016:00	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-01-26T17:25:00-05:00
Intrinsic value at 17:25

$+1.40

$-157.60

after fees

26 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 624O:QQQ260126C00624000

Buy: $1.38 × 100 × 1 = $138.00ask · 09:35 ET · quote age 0.084 s

Exit: $2.70 × 100 × 1 = $270.00bid · 10:21 ET · quote age 1.724 s

Put 623O:QQQ260126P00623000

Buy: $1.28 × 100 × 1 = $128.00ask · 09:35 ET · quote age 0.037 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$270.00 − $266.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $268.60. Original first-sale threshold ≥ $268.60; observed $270.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-26T17:25:00-05:00
One QQQ price S for all remaining legs: 625.5700

Actual source-minute interval:
2026-01-26T17:24:00-05:00 — 2026-01-26T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 623

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

27 Jan 20261 pair(s)

In 628.37

17:25 · 632.0400

Price minute ended: 2026-01-27T17:25:00-05:00Massive · 1-minute close

Call 629

$107.00

Put 628

$124.00

Call · 10:10

$243.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

27 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-27T09:35:00-05:00 — 2026-01-27T16:15:00-05:00

High $+52.40
2026-01-27T10:30:00-05:00quote age: 0.2 s

Low $-19.60
2026-01-27T09:50:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 36
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+35.4009:56	$-19.6009:50	$+33.4009:59
10:00–11:0060/60 · missing 0	$+33.4010:00	$+52.4010:30	$+2.4010:06	$+35.4010:59
11:00–12:0060/60 · missing 0	$+34.4011:00	$+35.4011:03	$+23.4011:45	$+23.4011:59
12:00–13:0060/60 · missing 0	$+24.4012:00	$+29.4012:18	$+20.4012:29	$+25.4012:59
13:00–14:0060/60 · missing 0	$+25.4013:00	$+28.4013:06	$+15.4013:57	$+15.4013:59
14:00–15:0060/60 · missing 0	$+15.4014:00	$+15.4014:00	$+11.4014:51	$+11.4014:59
15:00–16:0060/60 · missing 0	$+11.4015:00	$+11.4015:00	$+9.4015:46	$+9.4015:59
16:00–16:1516/16 · missing 0	$+9.4016:00	$+9.4016:00	$+9.4016:00	$+9.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+9.40 · 2026-01-27T17:25:00-05:00
Intrinsic value at 17:25

$+9.40

$-148.20

after fees

27 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 629O:QQQ260127C00629000

Buy: $1.07 × 100 × 1 = $107.00ask · 09:35 ET · quote age 0.000 s

Exit: $2.43 × 100 × 1 = $243.00bid · 10:10 ET · quote age 0.095 s

Put 628O:QQQ260127P00628000

Buy: $1.24 × 100 × 1 = $124.00ask · 09:35 ET · quote age 0.183 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$243.00 − $231.00 − $2.60 = $+9.40

Initial premiums plus option-fee reserve: $233.60. Original first-sale threshold ≥ $233.60; observed $243.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-27T17:25:00-05:00
One QQQ price S for all remaining legs: 632.0400

Actual source-minute interval:
2026-01-27T17:24:00-05:00 — 2026-01-27T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 628

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+12.00
Existing option-fee reserve: $2.60 · after reserve: $+9.40

28 Jan 20261 pair(s)

In 635.36

17:25 · 636.1600

Price minute ended: 2026-01-28T17:25:00-05:00Massive · 1-minute close

Call 636

$213.00

Put 635

$234.00

Threshold not reached

Call: $16.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

28 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-28T09:35:00-05:00 — 2026-01-28T16:15:00-05:00

High $+49.40
2026-01-28T11:54:00-05:00quote age: 0.5 s

Low $-341.60
2026-01-28T16:15:00-05:00quote age: 2.6 s

Minutes using quotes older than 60 seconds: 3
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+6.4009:38	$-16.6009:47	$-15.6009:59
10:00–11:0060/60 · missing 0	$-17.6010:00	$+0.4010:59	$-37.6010:39	$+0.4010:59
11:00–12:0060/60 · missing 0	$+1.4011:00	$+49.4011:54	$-39.6011:12	$+26.4011:59
12:00–13:0060/60 · missing 0	$+36.4012:00	$+36.4012:00	$-41.6012:55	$-31.6012:59
13:00–14:0060/60 · missing 0	$-19.6013:00	$+2.4013:02	$-52.6013:59	$-52.6013:59
14:00–15:0060/60 · missing 0	$-59.6014:00	$-16.6014:30	$-141.6014:55	$-135.6014:59
15:00–16:0060/60 · missing 0	$-106.6015:00	$-106.6015:00	$-185.6015:25	$-168.6015:59
16:00–16:1516/16 · missing 0	$-146.6016:00	$+8.4016:06	$-341.6016:15	$-341.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-433.60 · 2026-01-28T17:25:00-05:00
Intrinsic value at 17:25

$-433.60

$-581.80

after fees

28 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 636O:QQQ260128C00636000

Buy: $2.13 × 100 × 1 = $213.00ask · 09:35 ET · quote age 0.005 s

Exit: $16.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 635O:QQQ260128P00635000

Buy: $2.34 × 100 × 1 = $234.00ask · 09:35 ET · quote age 0.006 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$16.00 − $447.00 − $2.60 = $-433.60

Initial premiums plus option-fee reserve: $449.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-28T17:25:00-05:00
One QQQ price S for all remaining legs: 636.1600

Actual source-minute interval:
2026-01-28T17:24:00-05:00 — 2026-01-28T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 636

max(S − K, 0) × 100 × 1
$0.16 × 100 × 1 = $16.00

Put 635

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $16.00.

Result before option-fee reserve: $-431.00
Existing option-fee reserve: $2.60 · after reserve: $-433.60

29 Jan 20261 pair(s)

In 631.82

17:25 · 630.0000

Price minute ended: 2026-01-29T17:25:00-05:00Massive · 1-minute close

Call 632

$230.00

Put 631

$207.00

Put · 09:47

$447.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

29 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-29T09:35:00-05:00 — 2026-01-29T16:15:00-05:00

High $+140.40
2026-01-29T09:49:00-05:00quote age: 0.1 s

Low $-8.60
2026-01-29T09:41:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 17
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+140.4009:49	$-8.6009:41	$+62.4009:59
10:00–11:0060/60 · missing 0	$+53.4010:00	$+53.4010:00	$+16.4010:52	$+18.4010:59
11:00–12:0060/60 · missing 0	$+18.4011:00	$+18.4011:00	$+10.4011:59	$+10.4011:59
12:00–13:0060/60 · missing 0	$+10.4012:00	$+19.4012:38	$+10.4012:00	$+11.4012:59
13:00–14:0060/60 · missing 0	$+11.4013:00	$+15.4013:07	$+11.4013:00	$+12.4013:59
14:00–15:0060/60 · missing 0	$+12.4014:00	$+13.4014:13	$+9.4014:48	$+9.4014:59
15:00–16:0060/60 · missing 0	$+9.4015:00	$+15.4015:59	$+8.4015:13	$+15.4015:59
16:00–16:1516/16 · missing 0	$+11.4016:00	$+12.4016:01	$+9.4016:06	$+9.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+7.40 · 2026-01-29T17:25:00-05:00
Intrinsic value at 17:25

$+7.40

$-574.40

after fees

29 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 632O:QQQ260129C00632000

Buy: $2.30 × 100 × 1 = $230.00ask · 09:35 ET · quote age 0.034 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 631O:QQQ260129P00631000

Buy: $2.07 × 100 × 1 = $207.00ask · 09:35 ET · quote age 0.013 s

Exit: $4.47 × 100 × 1 = $447.00bid · 09:47 ET · quote age 0.002 s

Total exits − both premiums − fees:
$447.00 − $437.00 − $2.60 = $+7.40

Initial premiums plus option-fee reserve: $439.60. Original first-sale threshold ≥ $439.60; observed $447.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-29T17:25:00-05:00
One QQQ price S for all remaining legs: 630.0000

Actual source-minute interval:
2026-01-29T17:24:00-05:00 — 2026-01-29T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 632

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+10.00
Existing option-fee reserve: $2.60 · after reserve: $+7.40

30 Jan 20261 pair(s)

In 627.08

17:25 · 621.0499

Price minute ended: 2026-01-30T17:25:00-05:00Massive · 1-minute close

Call 628

$199.00

Put 627

$246.00

Put · 12:07

$472.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

30 Jan 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-01-30T09:35:00-05:00 — 2026-01-30T16:15:00-05:00

High $+50.40
2026-01-30T12:27:00-05:00quote age: 0.0 s

Low $-186.60
2026-01-30T11:44:00-05:00quote age: 1.5 s

Minutes using quotes older than 60 seconds: 30
Minutes with displayed size below the full position: 36

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-3.6009:38	$-68.6009:58	$-53.6009:59
10:00–11:0060/60 · missing 0	$-47.6010:00	$-33.6010:31	$-151.6010:51	$-128.6010:59
11:00–12:0060/60 · missing 0	$-129.6011:00	$-46.6011:22	$-186.6011:44	$-77.6011:59
12:00–13:0060/60 · missing 0	$-72.6012:00	$+50.4012:27	$-72.6012:00	$+34.4012:59
13:00–14:0060/60 · missing 0	$+33.4013:00	$+42.4013:59	$+28.4013:35	$+42.4013:59
14:00–15:0060/60 · missing 0	$+40.4014:00	$+43.4014:07	$+27.4014:46	$+27.4014:59
15:00–16:0060/60 · missing 0	$+26.4015:00	$+26.4015:00	$+24.4015:40	$+24.4015:59
16:00–16:1516/16 · missing 0	$+24.4016:00	$+24.4016:00	$+24.4016:00	$+24.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+24.40 · 2026-01-30T17:25:00-05:00
Intrinsic value at 17:25

$+24.40

$-550.00

after fees

30 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Call 628O:QQQ260130C00628000

Buy: $1.99 × 100 × 1 = $199.00ask · 09:35 ET · quote age 0.001 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 627O:QQQ260130P00627000

Buy: $2.46 × 100 × 1 = $246.00ask · 09:35 ET · quote age 0.156 s

Exit: $4.72 × 100 × 1 = $472.00bid · 12:07 ET · quote age 0.356 s

Total exits − both premiums − fees:
$472.00 − $445.00 − $2.60 = $+24.40

Initial premiums plus option-fee reserve: $447.60. Original first-sale threshold ≥ $447.60; observed $472.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-01-30T17:25:00-05:00
One QQQ price S for all remaining legs: 621.0499

Actual source-minute interval:
2026-01-30T17:24:00-05:00 — 2026-01-30T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 628

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+27.00
Existing option-fee reserve: $2.60 · after reserve: $+24.40

02 Feb 20261 pair(s)

In 621.03

17:25 · 626.8400

Price minute ended: 2026-02-02T17:25:00-05:00Massive · 1-minute close

Call 622

$179.00

Put 621

$232.00

Call · 10:08

$424.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

02 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-02T09:35:00-05:00 — 2026-02-02T16:15:00-05:00

High $+62.40
2026-02-02T10:09:00-05:00quote age: 0.3 s

Low $-34.60
2026-02-02T10:00:00-05:00quote age: 3.7 s

Minutes using quotes older than 60 seconds: 40
Minutes with displayed size below the full position: 20

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+44.4009:51	$-29.6009:45	$-28.6009:59
10:00–11:0060/60 · missing 0	$-34.6010:00	$+62.4010:09	$-34.6010:00	$+48.4010:59
11:00–12:0060/60 · missing 0	$+40.4011:00	$+50.4011:06	$+22.4011:58	$+22.4011:59
12:00–13:0060/60 · missing 0	$+21.4012:00	$+21.4012:00	$+16.4012:55	$+16.4012:59
13:00–14:0060/60 · missing 0	$+16.4013:00	$+17.4013:23	$+13.4013:49	$+13.4013:59
14:00–15:0060/60 · missing 0	$+13.4014:00	$+13.4014:00	$+13.4014:00	$+13.4014:59
15:00–16:0060/60 · missing 0	$+19.4015:00	$+19.4015:00	$+10.4015:56	$+10.4015:59
16:00–16:1516/16 · missing 0	$+10.4016:00	$+10.4016:00	$+10.4016:00	$+10.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+10.40 · 2026-02-02T17:25:00-05:00
Intrinsic value at 17:25

$+10.40

$-539.60

after fees

02 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 622O:QQQ260202C00622000

Buy: $1.79 × 100 × 1 = $179.00ask · 09:35 ET · quote age 0.302 s

Exit: $4.24 × 100 × 1 = $424.00bid · 10:08 ET · quote age 0.338 s

Put 621O:QQQ260202P00621000

Buy: $2.32 × 100 × 1 = $232.00ask · 09:35 ET · quote age 0.176 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$424.00 − $411.00 − $2.60 = $+10.40

Initial premiums plus option-fee reserve: $413.60. Original first-sale threshold ≥ $413.60; observed $424.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-02T17:25:00-05:00
One QQQ price S for all remaining legs: 626.8400

Actual source-minute interval:
2026-02-02T17:24:00-05:00 — 2026-02-02T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 621

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+13.00
Existing option-fee reserve: $2.60 · after reserve: $+10.40

03 Feb 20261 pair(s)

In 626.84

17:25 · 615.2100

Price minute ended: 2026-02-03T17:25:00-05:00Massive · 1-minute close

Call 627

$173.00

Put 626

$147.00

Put · 09:55

$348.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

03 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-03T09:35:00-05:00 — 2026-02-03T16:15:00-05:00

High $+65.40
2026-02-03T09:55:00-05:00quote age: 0.4 s

Low $-27.60
2026-02-03T09:49:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 172
Minutes with displayed size below the full position: 211

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+65.4009:55	$-27.6009:49	$+45.4009:59
10:00–11:0060/60 · missing 0	$+43.4010:00	$+43.4010:00	$+33.4010:25	$+37.4010:59
11:00–12:0060/60 · missing 0	$+37.4011:00	$+37.4011:00	$+29.4011:34	$+29.4011:59
12:00–13:0060/60 · missing 0	$+29.4012:00	$+29.4012:00	$+25.4012:45	$+25.4012:59
13:00–14:0060/60 · missing 0	$+25.4013:00	$+25.4013:00	$+25.4013:00	$+25.4013:59
14:00–15:0060/60 · missing 0	$+25.4014:00	$+25.4014:00	$+25.4014:00	$+25.4014:59
15:00–16:0060/60 · missing 0	$+25.4015:00	$+25.4015:00	$+25.4015:00	$+25.4015:59
16:00–16:1516/16 · missing 0	$+25.4016:00	$+25.4016:00	$+25.4016:00	$+25.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+25.40 · 2026-02-03T17:25:00-05:00
Intrinsic value at 17:25

$+25.40

$-514.20

after fees

03 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 627O:QQQ260203C00627000

Buy: $1.73 × 100 × 1 = $173.00ask · 09:35 ET · quote age 0.169 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 626O:QQQ260203P00626000

Buy: $1.47 × 100 × 1 = $147.00ask · 09:35 ET · quote age 0.099 s

Exit: $3.48 × 100 × 1 = $348.00bid · 09:55 ET · quote age 0.080 s

Total exits − both premiums − fees:
$348.00 − $320.00 − $2.60 = $+25.40

Initial premiums plus option-fee reserve: $322.60. Original first-sale threshold ≥ $322.60; observed $348.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-03T17:25:00-05:00
One QQQ price S for all remaining legs: 615.2100

Actual source-minute interval:
2026-02-03T17:24:00-05:00 — 2026-02-03T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 627

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+28.00
Existing option-fee reserve: $2.60 · after reserve: $+25.40

04 Feb 20261 pair(s)

In 612.62

17:25 · 607.8000

Price minute ended: 2026-02-04T17:25:00-05:00Massive · 1-minute close

Call 613

$296.00

Put 612

$289.00

Put · 11:40

$600.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

04 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-04T09:35:00-05:00 — 2026-02-04T16:15:00-05:00

High $+63.40
2026-02-04T11:40:00-05:00quote age: 0.1 s

Low $-89.60
2026-02-04T10:26:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 13
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+21.4009:40	$-47.6009:55	$-14.6009:59
10:00–11:0060/60 · missing 0	$-25.6010:00	$+18.4010:02	$-89.6010:26	$-89.6010:59
11:00–12:0060/60 · missing 0	$-66.6011:00	$+63.4011:40	$-66.6011:00	$+49.4011:59
12:00–13:0060/60 · missing 0	$+50.4012:00	$+50.4012:00	$+22.4012:49	$+24.4012:59
13:00–14:0060/60 · missing 0	$+24.4013:00	$+28.4013:29	$+20.4013:51	$+23.4013:59
14:00–15:0060/60 · missing 0	$+20.4014:00	$+40.4014:58	$+18.4014:22	$+40.4014:59
15:00–16:0060/60 · missing 0	$+39.4015:00	$+39.4015:00	$+13.4015:58	$+13.4015:59
16:00–16:1516/16 · missing 0	$+16.4016:00	$+17.4016:03	$+13.4016:02	$+17.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+12.40 · 2026-02-04T17:25:00-05:00
Intrinsic value at 17:25

$+12.40

$-501.80

after fees

04 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 613O:QQQ260204C00613000

Buy: $2.96 × 100 × 1 = $296.00ask · 09:35 ET · quote age 0.039 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 612O:QQQ260204P00612000

Buy: $2.89 × 100 × 1 = $289.00ask · 09:35 ET · quote age 0.001 s

Exit: $6.00 × 100 × 1 = $600.00bid · 11:40 ET · quote age 1.700 s

Total exits − both premiums − fees:
$600.00 − $585.00 − $2.60 = $+12.40

Initial premiums plus option-fee reserve: $587.60. Original first-sale threshold ≥ $587.60; observed $600.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-04T17:25:00-05:00
One QQQ price S for all remaining legs: 607.8000

Actual source-minute interval:
2026-02-04T17:24:00-05:00 — 2026-02-04T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 613

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+15.00
Existing option-fee reserve: $2.60 · after reserve: $+12.40

05 Feb 20261 pair(s)

In 601.21

17:25 · 591.0117

Price minute ended: 2026-02-05T17:25:00-05:00Massive · 1-minute close

Call 602

$403.00

Put 601

$433.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $998.83intrinsic value · 17:25

05 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-05T09:35:00-05:00 — 2026-02-05T16:15:00-05:00

High $+20.40
2026-02-05T10:15:00-05:00quote age: 0.1 s

Low $-714.60
2026-02-05T16:01:00-05:00quote age: 19.8 s

Minutes using quotes older than 60 seconds: 6
Minutes with displayed size below the full position: 4

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-12.6009:35	$-12.6009:35	$-107.6009:52	$-107.6009:59
10:00–11:0060/60 · missing 0	$-120.6010:00	$+20.4010:15	$-183.6010:45	$-109.6010:59
11:00–12:0060/60 · missing 0	$-155.6011:00	$-63.6011:15	$-359.6011:53	$-353.6011:59
12:00–13:0060/60 · missing 0	$-358.6012:00	$-335.6012:11	$-415.6012:48	$-410.6012:59
13:00–14:0060/60 · missing 0	$-408.6013:00	$-383.6013:56	$-453.6013:32	$-426.6013:59
14:00–15:0060/60 · missing 0	$-438.6014:00	$-425.6014:02	$-538.6014:22	$-476.6014:59
15:00–16:0060/60 · missing 0	$-493.6015:00	$-293.6015:53	$-566.6015:08	$-436.6015:59
16:00–16:1516/16 · missing 0	$-447.6016:00	$-259.6016:06	$-714.6016:01	$-378.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+160.23 · 2026-02-05T17:25:00-05:00
Intrinsic value at 17:25

$+160.23

$-341.57

after fees

05 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 602O:QQQ260205C00602000

Buy: $4.03 × 100 × 1 = $403.00ask · 09:35 ET · quote age 0.175 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 601O:QQQ260205P00601000

Buy: $4.33 × 100 × 1 = $433.00ask · 09:35 ET · quote age 0.006 s

Exit: $998.83Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$998.83 − $836.00 − $2.60 = $+160.23

Initial premiums plus option-fee reserve: $838.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-05T17:25:00-05:00
One QQQ price S for all remaining legs: 591.0117

Actual source-minute interval:
2026-02-05T17:24:00-05:00 — 2026-02-05T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 602

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 601

max(K − S, 0) × 100 × 1
$9.99 × 100 × 1 = $998.83

Total intrinsic value of remaining legs: $998.83.

Result before option-fee reserve: $+162.83
Existing option-fee reserve: $2.60 · after reserve: $+160.23

06 Feb 20261 pair(s)

In 602.53

17:25 · 608.8486

Price minute ended: 2026-02-06T17:25:00-05:00Massive · 1-minute close

Call 603

$317.00

Put 602

$320.00

Call · 15:43

$641.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

06 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-06T09:35:00-05:00 — 2026-02-06T16:15:00-05:00

High $+2.40
2026-02-06T15:43:00-05:00quote age: 0.0 s

Low $-249.60
2026-02-06T12:01:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 30
Minutes with displayed size below the full position: 9

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-7.6009:35	$-122.6009:59	$-122.6009:59
10:00–11:0060/60 · missing 0	$-126.6010:00	$-82.6010:07	$-238.6010:58	$-238.6010:59
11:00–12:0060/60 · missing 0	$-237.6011:00	$-137.6011:42	$-243.6011:59	$-243.6011:59
12:00–13:0060/60 · missing 0	$-230.6012:00	$-65.6012:52	$-249.6012:01	$-77.6012:59
13:00–14:0060/60 · missing 0	$-89.6013:00	$-21.6013:05	$-121.6013:35	$-107.6013:59
14:00–15:0060/60 · missing 0	$-113.6014:00	$-78.6014:33	$-158.6014:18	$-158.6014:59
15:00–16:0060/60 · missing 0	$-168.6015:00	$+2.4015:43	$-178.6015:01	$+2.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+1.4016:07	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-02-06T17:25:00-05:00
Intrinsic value at 17:25

$+1.40

$-340.17

after fees

06 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 603O:QQQ260206C00603000

Buy: $3.17 × 100 × 1 = $317.00ask · 09:35 ET · quote age 0.019 s

Exit: $6.41 × 100 × 1 = $641.00bid · 15:43 ET · quote age 0.619 s

Put 602O:QQQ260206P00602000

Buy: $3.20 × 100 × 1 = $320.00ask · 09:35 ET · quote age 0.040 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$641.00 − $637.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $639.60. Original first-sale threshold ≥ $639.60; observed $641.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-06T17:25:00-05:00
One QQQ price S for all remaining legs: 608.8486

Actual source-minute interval:
2026-02-06T17:24:00-05:00 — 2026-02-06T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 602

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

09 Feb 20261 pair(s)

In 607.20

17:25 · 614.8400

Price minute ended: 2026-02-09T17:25:00-05:00Massive · 1-minute close

Call 608

$212.00

Put 607

$247.00

Call · 10:37

$473.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

09 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-09T09:35:00-05:00 — 2026-02-09T16:15:00-05:00

High $+39.40
2026-02-09T10:40:00-05:00quote age: 1.4 s

Low $-87.60
2026-02-09T10:29:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 68
Minutes with displayed size below the full position: 31

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+5.4009:47	$-68.6009:59	$-68.6009:59
10:00–11:0060/60 · missing 0	$-73.6010:00	$+39.4010:40	$-87.6010:29	$+25.4010:59
11:00–12:0060/60 · missing 0	$+25.4011:00	$+25.4011:00	$+18.4011:47	$+18.4011:59
12:00–13:0060/60 · missing 0	$+18.4012:00	$+18.4012:00	$+16.4012:36	$+16.4012:59
13:00–14:0060/60 · missing 0	$+16.4013:00	$+20.4013:22	$+13.4013:53	$+13.4013:59
14:00–15:0060/60 · missing 0	$+13.4014:00	$+13.4014:00	$+12.4014:24	$+12.4014:59
15:00–16:0060/60 · missing 0	$+12.4015:00	$+12.4015:00	$+11.4015:45	$+11.4015:59
16:00–16:1516/16 · missing 0	$+11.4016:00	$+11.4016:00	$+11.4016:00	$+11.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+11.40 · 2026-02-09T17:25:00-05:00
Intrinsic value at 17:25

$+11.40

$-328.77

after fees

09 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 608O:QQQ260209C00608000

Buy: $2.12 × 100 × 1 = $212.00ask · 09:35 ET · quote age 0.219 s

Exit: $4.73 × 100 × 1 = $473.00bid · 10:37 ET · quote age 0.038 s

Put 607O:QQQ260209P00607000

Buy: $2.47 × 100 × 1 = $247.00ask · 09:35 ET · quote age 0.171 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$473.00 − $459.00 − $2.60 = $+11.40

Initial premiums plus option-fee reserve: $461.60. Original first-sale threshold ≥ $461.60; observed $473.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-09T17:25:00-05:00
One QQQ price S for all remaining legs: 614.8400

Actual source-minute interval:
2026-02-09T17:24:00-05:00 — 2026-02-09T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 607

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+14.00
Existing option-fee reserve: $2.60 · after reserve: $+11.40

10 Feb 20261 pair(s)

In 615.02

17:25 · 612.1000

Price minute ended: 2026-02-10T17:25:00-05:00Massive · 1-minute close

Call 616

$145.00

Put 615

$197.00

Put · 15:57

$378.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

10 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-10T09:35:00-05:00 — 2026-02-10T16:15:00-05:00

High $+49.40
2026-02-10T09:43:00-05:00quote age: 0.0 s

Low $-251.60
2026-02-10T15:50:00-05:00quote age: 915.5 sFull-size fill is conditional: displayed size is insufficient.

Minutes using quotes older than 60 seconds: 50
Minutes with displayed size below the full position: 50

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+49.4009:43	$-62.6009:58	$-61.6009:59
10:00–11:0060/60 · missing 0	$-63.6010:00	$-56.6010:11	$-135.6010:58	$-134.6010:59
11:00–12:0060/60 · missing 0	$-133.6011:00	$-122.6011:23	$-167.6011:47	$-157.6011:59
12:00–13:0060/60 · missing 0	$-151.6012:00	$-131.6012:04	$-230.6012:59	$-230.6012:59
13:00–14:0060/60 · missing 0	$-230.6013:00	$-114.6013:47	$-230.6013:00	$-183.6013:59
14:00–15:0060/60 · missing 0	$-184.6014:00	$-136.6014:20	$-199.6014:32	$-173.6014:59
15:00–16:0060/60 · missing 0	$-175.6015:00	$+33.4015:57	$-251.6015:50	$+33.4015:59
16:00–16:1516/16 · missing 0	$+33.4016:00	$+33.4016:00	$+33.4016:00	$+33.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+33.40 · 2026-02-10T17:25:00-05:00
Intrinsic value at 17:25

$+33.40

$-295.37

after fees

10 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 616O:QQQ260210C00616000

Buy: $1.45 × 100 × 1 = $145.00ask · 09:35 ET · quote age 0.036 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 615O:QQQ260210P00615000

Buy: $1.97 × 100 × 1 = $197.00ask · 09:35 ET · quote age 0.102 s

Exit: $3.78 × 100 × 1 = $378.00bid · 15:57 ET · quote age 0.979 s

Total exits − both premiums − fees:
$378.00 − $342.00 − $2.60 = $+33.40

Initial premiums plus option-fee reserve: $344.60. Original first-sale threshold ≥ $344.60; observed $378.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-10T17:25:00-05:00
One QQQ price S for all remaining legs: 612.1000

Actual source-minute interval:
2026-02-10T17:24:00-05:00 — 2026-02-10T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 616

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+36.00
Existing option-fee reserve: $2.60 · after reserve: $+33.40

11 Feb 20261 pair(s)

In 615.64

17:25 · 613.1100

Price minute ended: 2026-02-11T17:24:00-05:00Massive · 1-minute close

Call 616

$175.00

Put 615

$170.00

Put · 10:10

$375.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

11 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-11T09:35:00-05:00 — 2026-02-11T16:15:00-05:00

High $+79.40
2026-02-11T10:11:00-05:00quote age: 0.4 s

Low $-37.60
2026-02-11T09:55:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 11
Minutes with displayed size below the full position: 15

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+6.4009:59	$-37.6009:55	$+6.4009:59
10:00–11:0060/60 · missing 0	$-7.6010:00	$+79.4010:11	$-25.6010:02	$+62.4010:59
11:00–12:0060/60 · missing 0	$+59.4011:00	$+59.4011:00	$+36.4011:59	$+36.4011:59
12:00–13:0060/60 · missing 0	$+36.4012:00	$+57.4012:44	$+34.4012:02	$+41.4012:59
13:00–14:0060/60 · missing 0	$+40.4013:00	$+41.4013:56	$+34.4013:16	$+39.4013:59
14:00–15:0060/60 · missing 0	$+39.4014:00	$+56.4014:26	$+34.4014:06	$+34.4014:59
15:00–16:0060/60 · missing 0	$+34.4015:00	$+35.4015:05	$+28.4015:47	$+28.4015:59
16:00–16:1516/16 · missing 0	$+28.4016:00	$+28.4016:00	$+27.4016:01	$+27.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+27.40 · 2026-02-11T17:25:00-05:00
Intrinsic value at 17:25

$+27.40

$-267.97

after fees

11 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 616O:QQQ260211C00616000

Buy: $1.75 × 100 × 1 = $175.00ask · 09:35 ET · quote age 0.005 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 615O:QQQ260211P00615000

Buy: $1.70 × 100 × 1 = $170.00ask · 09:35 ET · quote age 0.012 s

Exit: $3.75 × 100 × 1 = $375.00bid · 10:10 ET · quote age 0.005 s

Total exits − both premiums − fees:
$375.00 − $345.00 − $2.60 = $+27.40

Initial premiums plus option-fee reserve: $347.60. Original first-sale threshold ≥ $347.60; observed $375.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-11T17:25:00-05:00
One QQQ price S for all remaining legs: 613.1100

Actual source-minute interval:
2026-02-11T17:23:00-05:00 — 2026-02-11T17:24:00-05:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 616

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+30.00
Existing option-fee reserve: $2.60 · after reserve: $+27.40

12 Feb 20261 pair(s)

In 614.98

17:25 · 602.2861

Price minute ended: 2026-02-12T17:25:00-05:00Massive · 1-minute close

Call 615

$190.00

Put 614

$153.00

Put · 10:01

$372.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

12 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-12T09:35:00-05:00 — 2026-02-12T16:15:00-05:00

High $+88.40
2026-02-12T10:03:00-05:00quote age: 0.0 s

Low $-39.60
2026-02-12T09:44:00-05:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 137
Minutes with displayed size below the full position: 127

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+46.4009:59	$-39.6009:44	$+46.4009:59
10:00–11:0060/60 · missing 0	$+37.4010:00	$+88.4010:03	$+35.4010:56	$+35.4010:59
11:00–12:0060/60 · missing 0	$+34.4011:00	$+34.4011:00	$+30.4011:47	$+30.4011:59
12:00–13:0060/60 · missing 0	$+30.4012:00	$+30.4012:00	$+27.4012:58	$+27.4012:59
13:00–14:0060/60 · missing 0	$+27.4013:00	$+27.4013:00	$+27.4013:00	$+27.4013:59
14:00–15:0060/60 · missing 0	$+27.4014:00	$+27.4014:00	$+26.4014:09	$+26.4014:59
15:00–16:0060/60 · missing 0	$+26.4015:00	$+26.4015:00	$+26.4015:00	$+26.4015:59
16:00–16:1516/16 · missing 0	$+26.4016:00	$+26.4016:00	$+26.4016:00	$+26.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+26.40 · 2026-02-12T17:25:00-05:00
Intrinsic value at 17:25

$+26.40

$-241.57

after fees

12 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 615O:QQQ260212C00615000

Buy: $1.90 × 100 × 1 = $190.00ask · 09:35 ET · quote age 0.028 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 614O:QQQ260212P00614000

Buy: $1.53 × 100 × 1 = $153.00ask · 09:35 ET · quote age 0.051 s

Exit: $3.72 × 100 × 1 = $372.00bid · 10:01 ET · quote age 0.045 s

Total exits − both premiums − fees:
$372.00 − $343.00 − $2.60 = $+26.40

Initial premiums plus option-fee reserve: $345.60. Original first-sale threshold ≥ $345.60; observed $372.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-12T17:25:00-05:00
One QQQ price S for all remaining legs: 602.2861

Actual source-minute interval:
2026-02-12T17:24:00-05:00 — 2026-02-12T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 615

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+29.00
Existing option-fee reserve: $2.60 · after reserve: $+26.40

13 Feb 20261 pair(s)

In 599.83

17:25 · 601.3200

Price minute ended: 2026-02-13T17:25:00-05:00Massive · 1-minute close

Call 600

$318.00

Put 599

$288.00

Call · 12:32

$637.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

13 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-13T09:35:00-05:00 — 2026-02-13T16:15:00-05:00

High $+72.40
2026-02-13T15:35:00-05:00quote age: 0.0 s

Low $-167.60
2026-02-13T11:24:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 14
Minutes with displayed size below the full position: 9

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+67.4009:42	$-11.6009:39	$+5.4009:59
10:00–11:0060/60 · missing 0	$-3.6010:00	$+46.4010:34	$-108.6010:57	$-97.6010:59
11:00–12:0060/60 · missing 0	$-108.6011:00	$-40.6011:57	$-167.6011:24	$-68.6011:59
12:00–13:0060/60 · missing 0	$-94.6012:00	$+47.4012:56	$-98.6012:01	$+47.4012:59
13:00–14:0060/60 · missing 0	$+48.4013:00	$+54.4013:06	$+36.4013:24	$+39.4013:59
14:00–15:0060/60 · missing 0	$+38.4014:00	$+45.4014:59	$+33.4014:22	$+45.4014:59
15:00–16:0060/60 · missing 0	$+47.4015:00	$+72.4015:35	$+29.4015:55	$+29.4015:59
16:00–16:1516/16 · missing 0	$+29.4016:00	$+29.4016:00	$+28.4016:07	$+28.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+28.40 · 2026-02-13T17:25:00-05:00
Intrinsic value at 17:25

$+28.40

$-213.17

after fees

13 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 600O:QQQ260213C00600000

Buy: $3.18 × 100 × 1 = $318.00ask · 09:35 ET · quote age 0.269 s

Exit: $6.37 × 100 × 1 = $637.00bid · 12:32 ET · quote age 0.068 s

Put 599O:QQQ260213P00599000

Buy: $2.88 × 100 × 1 = $288.00ask · 09:35 ET · quote age 0.036 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$637.00 − $606.00 − $2.60 = $+28.40

Initial premiums plus option-fee reserve: $608.60. Original first-sale threshold ≥ $608.60; observed $637.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-13T17:25:00-05:00
One QQQ price S for all remaining legs: 601.3200

Actual source-minute interval:
2026-02-13T17:24:00-05:00 — 2026-02-13T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 599

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+31.00
Existing option-fee reserve: $2.60 · after reserve: $+28.40

17 Feb 20261 pair(s)

In 600.79

17:25 mark not required: both legs sold earlier

Call 601

$275.00

Put 600

$254.00

Put · 09:54

$582.00

Initial option costs covered

Call: $211.00sold · trailing stop · 14:13

17 Feb 2026 · Intraday P&L

Observed minutes: 279/279 · missing: 0

New York time: 2026-02-17T09:35:00-05:00 — 2026-02-17T14:13:00-05:00

High $+339.40
2026-02-17T13:57:00-05:00quote age: 0.5 s

Low $-29.60
2026-02-17T09:39:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+131.4009:54	$-29.6009:39	$+116.4009:59
10:00–11:0060/60 · missing 0	$+106.4010:00	$+156.4010:20	$+81.4010:40	$+112.4010:59
11:00–12:0060/60 · missing 0	$+111.4011:00	$+278.4011:14	$+111.4011:00	$+222.4011:59
12:00–13:0060/60 · missing 0	$+210.4012:00	$+210.4012:00	$+85.4012:54	$+110.4012:59
13:00–14:0060/60 · missing 0	$+126.4013:00	$+339.4013:57	$+91.4013:11	$+285.4013:59
14:00–14:1314/14 · missing 0	$+287.4014:00	$+305.4014:06	$+261.4014:13	$+261.4014:13

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+261.40 · 2026-02-17T14:13:00-05:00
Option sales

$+261.40

$+48.23

after fees

17 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 601O:QQQ260217C00601000

Buy: $2.75 × 100 × 1 = $275.00ask · 09:35 ET · quote age 0.046 s

Exit: $2.11 × 100 × 1 = $211.00bid · 14:13 ET · quote age 0.167 s

Put 600O:QQQ260217P00600000

Buy: $2.54 × 100 × 1 = $254.00ask · 09:35 ET · quote age 0.001 s

Exit: $5.82 × 100 × 1 = $582.00bid · 09:54 ET · quote age 0.059 s

Total exits − both premiums − fees:
$793.00 − $529.00 − $2.60 = $+261.40

Initial premiums plus option-fee reserve: $531.60. Original first-sale threshold ≥ $531.60; observed $582.00. Second-leg trailing stop activated: yes.

18 Feb 20261 pair(s)

In 601.14

17:25 · 605.3800

Price minute ended: 2026-02-18T17:24:00-05:00Massive · 1-minute close

Call 602

$236.00

Put 601

$277.00

Call · 10:05

$568.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

18 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-18T09:35:00-05:00 — 2026-02-18T16:15:00-05:00

High $+102.40
2026-02-18T10:05:00-05:00quote age: 1.1 s

Low $-52.60
2026-02-18T09:52:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 25
Minutes with displayed size below the full position: 29

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+9.4009:59	$-52.6009:52	$+9.4009:59
10:00–11:0060/60 · missing 0	$-5.6010:00	$+102.4010:05	$-5.6010:00	$+66.4010:59
11:00–12:0060/60 · missing 0	$+67.4011:00	$+67.4011:00	$+61.4011:43	$+64.4011:59
12:00–13:0060/60 · missing 0	$+64.4012:00	$+65.4012:01	$+58.4012:54	$+58.4012:59
13:00–14:0060/60 · missing 0	$+58.4013:00	$+61.4013:53	$+56.4013:03	$+57.4013:59
14:00–15:0060/60 · missing 0	$+57.4014:00	$+78.4014:58	$+55.4014:11	$+69.4014:59
15:00–16:0060/60 · missing 0	$+68.4015:00	$+69.4015:16	$+52.4015:47	$+52.4015:59
16:00–16:1516/16 · missing 0	$+52.4016:00	$+52.4016:00	$+52.4016:00	$+52.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+52.40 · 2026-02-18T17:25:00-05:00
Intrinsic value at 17:25

$+52.40

$+100.63

after fees

18 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 602O:QQQ260218C00602000

Buy: $2.36 × 100 × 1 = $236.00ask · 09:35 ET · quote age 0.005 s

Exit: $5.68 × 100 × 1 = $568.00bid · 10:05 ET · quote age 0.113 s

Put 601O:QQQ260218P00601000

Buy: $2.77 × 100 × 1 = $277.00ask · 09:35 ET · quote age 0.113 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$568.00 − $513.00 − $2.60 = $+52.40

Initial premiums plus option-fee reserve: $515.60. Original first-sale threshold ≥ $515.60; observed $568.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-18T17:25:00-05:00
One QQQ price S for all remaining legs: 605.3800

Actual source-minute interval:
2026-02-18T17:23:00-05:00 — 2026-02-18T17:24:00-05:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Put 601

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+55.00
Existing option-fee reserve: $2.60 · after reserve: $+52.40

19 Feb 20261 pair(s)

In 602.84

17:25 · 602.9900

Price minute ended: 2026-02-19T17:25:00-05:00Massive · 1-minute close

Call 603

$260.00

Put 602

$235.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

19 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-19T09:35:00-05:00 — 2026-02-19T16:15:00-05:00

High $+10.40
2026-02-19T09:37:00-05:00quote age: 0.0 s

Low $-464.60
2026-02-19T16:15:00-05:00quote age: 1.0 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+10.4009:37	$-59.6009:55	$-55.6009:59
10:00–11:0060/60 · missing 0	$-60.6010:00	$-20.6010:04	$-131.6010:54	$-109.6010:59
11:00–12:0060/60 · missing 0	$-115.6011:00	$-106.6011:22	$-211.6011:59	$-211.6011:59
12:00–13:0060/60 · missing 0	$-212.6012:00	$-211.6012:03	$-267.6012:45	$-249.6012:59
13:00–14:0060/60 · missing 0	$-255.6013:00	$-248.6013:03	$-334.6013:59	$-334.6013:59
14:00–15:0060/60 · missing 0	$-334.6014:00	$-312.6014:40	$-372.6014:56	$-369.6014:59
15:00–16:0060/60 · missing 0	$-369.6015:00	$-369.6015:00	$-462.6015:57	$-450.6015:59
16:00–16:1516/16 · missing 0	$-439.6016:00	$-428.6016:03	$-464.6016:15	$-464.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-497.60 · 2026-02-19T17:25:00-05:00
Intrinsic value at 17:25

$-497.60

$-396.97

after fees

19 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 603O:QQQ260219C00603000

Buy: $2.60 × 100 × 1 = $260.00ask · 09:35 ET · quote age 0.796 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 602O:QQQ260219P00602000

Buy: $2.35 × 100 × 1 = $235.00ask · 09:35 ET · quote age 0.108 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $495.00 − $2.60 = $-497.60

Initial premiums plus option-fee reserve: $497.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-19T17:25:00-05:00
One QQQ price S for all remaining legs: 602.9900

Actual source-minute interval:
2026-02-19T17:24:00-05:00 — 2026-02-19T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 603

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 602

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-495.00
Existing option-fee reserve: $2.60 · after reserve: $-497.60

20 Feb 20261 pair(s)

In 602.29

17:25 · 608.5200

Price minute ended: 2026-02-20T17:25:00-05:00Massive · 1-minute close

Call 603

$242.00

Put 602

$270.00

Call · 10:02

$637.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

20 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-20T09:35:00-05:00 — 2026-02-20T16:15:00-05:00

High $+323.40
2026-02-20T10:07:00-05:00quote age: 0.0 s

Low $-94.60
2026-02-20T10:00:00-05:00quote age: 1.0 s

Minutes using quotes older than 60 seconds: 29
Minutes with displayed size below the full position: 22

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+45.4009:47	$-48.6009:59	$-48.6009:59
10:00–11:0060/60 · missing 0	$-94.6010:00	$+323.4010:07	$-94.6010:00	$+149.4010:59
11:00–12:0060/60 · missing 0	$+147.4011:00	$+174.4011:30	$+138.4011:55	$+139.4011:59
12:00–13:0060/60 · missing 0	$+141.4012:00	$+244.4012:25	$+141.4012:00	$+148.4012:59
13:00–14:0060/60 · missing 0	$+148.4013:00	$+174.4013:22	$+131.4013:59	$+131.4013:59
14:00–15:0060/60 · missing 0	$+132.4014:00	$+133.4014:07	$+127.4014:51	$+127.4014:59
15:00–16:0060/60 · missing 0	$+127.4015:00	$+128.4015:01	$+122.4015:54	$+122.4015:59
16:00–16:1516/16 · missing 0	$+122.4016:00	$+122.4016:00	$+122.4016:00	$+122.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+122.40 · 2026-02-20T17:25:00-05:00
Intrinsic value at 17:25

$+122.40

$-274.57

after fees

20 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 603O:QQQ260220C00603000

Buy: $2.42 × 100 × 1 = $242.00ask · 09:35 ET · quote age 0.008 s

Exit: $6.37 × 100 × 1 = $637.00bid · 10:02 ET · quote age 0.172 s

Put 602O:QQQ260220P00602000

Buy: $2.70 × 100 × 1 = $270.00ask · 09:35 ET · quote age 0.006 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$637.00 − $512.00 − $2.60 = $+122.40

Initial premiums plus option-fee reserve: $514.60. Original first-sale threshold ≥ $514.60; observed $637.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-20T17:25:00-05:00
One QQQ price S for all remaining legs: 608.5200

Actual source-minute interval:
2026-02-20T17:24:00-05:00 — 2026-02-20T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 602

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+125.00
Existing option-fee reserve: $2.60 · after reserve: $+122.40

23 Feb 20261 pair(s)

In 607.09

17:25 · 601.9782

Price minute ended: 2026-02-23T17:25:00-05:00Massive · 1-minute close

Call 608

$174.00

Put 607

$215.00

Put · 09:46

$397.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

23 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-23T09:35:00-05:00 — 2026-02-23T16:15:00-05:00

High $+112.40
2026-02-23T09:52:00-05:00quote age: 0.1 s

Low $-32.60
2026-02-23T09:40:00-05:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 86
Minutes with displayed size below the full position: 55

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+112.4009:52	$-32.6009:40	$+81.4009:59
10:00–11:0060/60 · missing 0	$+83.4010:00	$+87.4010:02	$+18.4010:59	$+18.4010:59
11:00–12:0060/60 · missing 0	$+17.4011:00	$+18.4011:01	$+11.4011:59	$+11.4011:59
12:00–13:0060/60 · missing 0	$+11.4012:00	$+11.4012:00	$+8.4012:38	$+8.4012:59
13:00–14:0060/60 · missing 0	$+8.4013:00	$+8.4013:00	$+6.4013:57	$+6.4013:59
14:00–15:0060/60 · missing 0	$+6.4014:00	$+6.4014:00	$+6.4014:00	$+6.4014:59
15:00–16:0060/60 · missing 0	$+6.4015:00	$+6.4015:00	$+5.4015:21	$+5.4015:59
16:00–16:1516/16 · missing 0	$+5.4016:00	$+5.4016:00	$+5.4016:00	$+5.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+5.40 · 2026-02-23T17:25:00-05:00
Intrinsic value at 17:25

$+5.40

$-269.17

after fees

23 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 608O:QQQ260223C00608000

Buy: $1.74 × 100 × 1 = $174.00ask · 09:35 ET · quote age 0.009 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 607O:QQQ260223P00607000

Buy: $2.15 × 100 × 1 = $215.00ask · 09:35 ET · quote age 0.183 s

Exit: $3.97 × 100 × 1 = $397.00bid · 09:46 ET · quote age 0.224 s

Total exits − both premiums − fees:
$397.00 − $389.00 − $2.60 = $+5.40

Initial premiums plus option-fee reserve: $391.60. Original first-sale threshold ≥ $391.60; observed $397.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-23T17:25:00-05:00
One QQQ price S for all remaining legs: 601.9782

Actual source-minute interval:
2026-02-23T17:24:00-05:00 — 2026-02-23T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 608

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+8.00
Existing option-fee reserve: $2.60 · after reserve: $+5.40

24 Feb 20261 pair(s)

In 600.79

17:25 · 607.5800

Price minute ended: 2026-02-24T17:24:00-05:00Massive · 1-minute close

Call 601

$277.00

Put 600

$255.00

Call · 09:48

$540.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

24 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-24T09:35:00-05:00 — 2026-02-24T16:15:00-05:00

High $+121.40
2026-02-24T10:01:00-05:00quote age: 0.0 s

Low $-23.60
2026-02-24T09:38:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 40
Minutes with displayed size below the full position: 37

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+96.4009:59	$-23.6009:38	$+96.4009:59
10:00–11:0060/60 · missing 0	$+89.4010:00	$+121.4010:01	$+21.4010:30	$+25.4010:59
11:00–12:0060/60 · missing 0	$+25.4011:00	$+25.4011:00	$+13.4011:59	$+13.4011:59
12:00–13:0060/60 · missing 0	$+13.4012:00	$+13.4012:00	$+10.4012:49	$+10.4012:59
13:00–14:0060/60 · missing 0	$+10.4013:00	$+10.4013:00	$+7.4013:53	$+7.4013:59
14:00–15:0060/60 · missing 0	$+7.4014:00	$+8.4014:18	$+6.4014:43	$+6.4014:59
15:00–16:0060/60 · missing 0	$+6.4015:00	$+6.4015:00	$+5.4015:39	$+5.4015:59
16:00–16:1516/16 · missing 0	$+5.4016:00	$+5.4016:00	$+5.4016:00	$+5.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+5.40 · 2026-02-24T17:25:00-05:00
Intrinsic value at 17:25

$+5.40

$-263.77

after fees

24 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 601O:QQQ260224C00601000

Buy: $2.77 × 100 × 1 = $277.00ask · 09:35 ET · quote age 0.092 s

Exit: $5.40 × 100 × 1 = $540.00bid · 09:48 ET · quote age 0.164 s

Put 600O:QQQ260224P00600000

Buy: $2.55 × 100 × 1 = $255.00ask · 09:35 ET · quote age 0.008 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$540.00 − $532.00 − $2.60 = $+5.40

Initial premiums plus option-fee reserve: $534.60. Original first-sale threshold ≥ $534.60; observed $540.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-24T17:25:00-05:00
One QQQ price S for all remaining legs: 607.5800

Actual source-minute interval:
2026-02-24T17:23:00-05:00 — 2026-02-24T17:24:00-05:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Put 600

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+8.00
Existing option-fee reserve: $2.60 · after reserve: $+5.40

25 Feb 20261 pair(s)

In 612.56

17:25 · 617.1200

Price minute ended: 2026-02-25T17:25:00-05:00Massive · 1-minute close

Call 613

$211.00

Put 612

$215.00

Threshold not reached

Call: $412.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

25 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-25T09:35:00-05:00 — 2026-02-25T16:15:00-05:00

High $+46.40
2026-02-25T10:02:00-05:00quote age: 0.1 s

Low $-100.60
2026-02-25T11:37:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+40.4009:59	$-28.6009:43	$+40.4009:59
10:00–11:0060/60 · missing 0	$+41.4010:00	$+46.4010:02	$-78.6010:57	$-71.6010:59
11:00–12:0060/60 · missing 0	$-70.6011:00	$-58.6011:01	$-100.6011:37	$-80.6011:59
12:00–13:0060/60 · missing 0	$-81.6012:00	$-37.6012:58	$-82.6012:01	$-37.6012:59
13:00–14:0060/60 · missing 0	$-35.6013:00	$-29.6013:02	$-56.6013:33	$-39.6013:59
14:00–15:0060/60 · missing 0	$-39.6014:00	$-1.6014:29	$-39.6014:00	$-13.6014:59
15:00–16:0060/60 · missing 0	$-17.6015:00	$+17.4015:55	$-42.6015:32	$-2.6015:59
16:00–16:1516/16 · missing 0	$-10.6016:00	$+19.4016:10	$-38.6016:02	$+3.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-16.60 · 2026-02-25T17:25:00-05:00
Intrinsic value at 17:25

$-16.60

$-280.37

after fees

25 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 613O:QQQ260225C00613000

Buy: $2.11 × 100 × 1 = $211.00ask · 09:35 ET · quote age 0.019 s

Exit: $412.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 612O:QQQ260225P00612000

Buy: $2.15 × 100 × 1 = $215.00ask · 09:35 ET · quote age 0.012 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$412.00 − $426.00 − $2.60 = $-16.60

Initial premiums plus option-fee reserve: $428.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-25T17:25:00-05:00
One QQQ price S for all remaining legs: 617.1200

Actual source-minute interval:
2026-02-25T17:24:00-05:00 — 2026-02-25T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 613

max(S − K, 0) × 100 × 1
$4.12 × 100 × 1 = $412.00

Put 612

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $412.00.

Result before option-fee reserve: $-14.00
Existing option-fee reserve: $2.60 · after reserve: $-16.60

26 Feb 20261 pair(s)

In 613.87

17:25 · 607.5000

Price minute ended: 2026-02-26T17:25:00-05:00Massive · 1-minute close

Call 614

$252.00

Put 613

$224.00

Put · 10:16

$538.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

26 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-26T09:35:00-05:00 — 2026-02-26T16:15:00-05:00

High $+95.40
2026-02-26T10:16:00-05:00quote age: 0.5 s

Low $-88.60
2026-02-26T10:11:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 24
Minutes with displayed size below the full position: 28

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-84.6009:56	$-76.6009:59
10:00–11:0060/60 · missing 0	$-77.6010:00	$+95.4010:16	$-88.6010:11	$+73.4010:59
11:00–12:0060/60 · missing 0	$+71.4011:00	$+75.4011:26	$+65.4011:56	$+65.4011:59
12:00–13:0060/60 · missing 0	$+64.4012:00	$+65.4012:06	$+62.4012:41	$+62.4012:59
13:00–14:0060/60 · missing 0	$+62.4013:00	$+63.4013:38	$+61.4013:54	$+61.4013:59
14:00–15:0060/60 · missing 0	$+61.4014:00	$+62.4014:11	$+61.4014:00	$+61.4014:59
15:00–16:0060/60 · missing 0	$+61.4015:00	$+61.4015:00	$+59.4015:48	$+59.4015:59
16:00–16:1516/16 · missing 0	$+59.4016:00	$+59.4016:00	$+59.4016:00	$+59.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+59.40 · 2026-02-26T17:25:00-05:00
Intrinsic value at 17:25

$+59.40

$-220.97

after fees

26 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 614O:QQQ260226C00614000

Buy: $2.52 × 100 × 1 = $252.00ask · 09:35 ET · quote age 0.074 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 613O:QQQ260226P00613000

Buy: $2.24 × 100 × 1 = $224.00ask · 09:35 ET · quote age 0.001 s

Exit: $5.38 × 100 × 1 = $538.00bid · 10:16 ET · quote age 0.065 s

Total exits − both premiums − fees:
$538.00 − $476.00 − $2.60 = $+59.40

Initial premiums plus option-fee reserve: $478.60. Original first-sale threshold ≥ $478.60; observed $538.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-26T17:25:00-05:00
One QQQ price S for all remaining legs: 607.5000

Actual source-minute interval:
2026-02-26T17:24:00-05:00 — 2026-02-26T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 614

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+62.00
Existing option-fee reserve: $2.60 · after reserve: $+59.40

27 Feb 20261 pair(s)

In 604.56

17:25 · 606.5900

Price minute ended: 2026-02-27T17:25:00-05:00Massive · 1-minute close

Call 605

$257.00

Put 604

$257.00

Threshold not reached

Call: $159.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

27 Feb 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-02-27T09:35:00-05:00 — 2026-02-27T16:15:00-05:00

High $-5.60
2026-02-27T09:35:00-05:00quote age: 0.0 s

Low $-405.60
2026-02-27T15:48:00-05:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 13
Minutes with displayed size below the full position: 21

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-5.6009:35	$-104.6009:59	$-104.6009:59
10:00–11:0060/60 · missing 0	$-104.6010:00	$-80.6010:12	$-175.6010:55	$-165.6010:59
11:00–12:0060/60 · missing 0	$-157.6011:00	$-127.6011:04	$-224.6011:50	$-185.6011:59
12:00–13:0060/60 · missing 0	$-201.6012:00	$-129.6012:09	$-262.6012:53	$-254.6012:59
13:00–14:0060/60 · missing 0	$-260.6013:00	$-260.6013:00	$-347.6013:58	$-346.6013:59
14:00–15:0060/60 · missing 0	$-347.6014:00	$-312.6014:07	$-399.6014:57	$-399.6014:59
15:00–16:0060/60 · missing 0	$-399.6015:00	$-264.6015:24	$-405.6015:48	$-289.6015:59
16:00–16:1516/16 · missing 0	$-283.6016:00	$-283.6016:00	$-386.6016:15	$-386.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-357.60 · 2026-02-27T17:25:00-05:00
Intrinsic value at 17:25

$-357.60

$-578.57

after fees

27 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Call 605O:QQQ260227C00605000

Buy: $2.57 × 100 × 1 = $257.00ask · 09:35 ET · quote age 0.028 s

Exit: $159.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 604O:QQQ260227P00604000

Buy: $2.57 × 100 × 1 = $257.00ask · 09:35 ET · quote age 0.028 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$159.00 − $514.00 − $2.60 = $-357.60

Initial premiums plus option-fee reserve: $516.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-02-27T17:25:00-05:00
One QQQ price S for all remaining legs: 606.5900

Actual source-minute interval:
2026-02-27T17:24:00-05:00 — 2026-02-27T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 605

max(S − K, 0) × 100 × 1
$1.59 × 100 × 1 = $159.00

Put 604

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $159.00.

Result before option-fee reserve: $-355.00
Existing option-fee reserve: $2.60 · after reserve: $-357.60

02 Mar 20261 pair(s)

In 603.49

17:25 · 607.6000

Price minute ended: 2026-03-02T17:25:00-05:00Massive · 1-minute close

Call 604

$268.00

Put 603

$276.00

Call · 14:35

$552.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

02 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-02T09:35:00-05:00 — 2026-03-02T16:15:00-05:00

High $+22.40
2026-03-02T15:16:00-05:00quote age: 0.0 s

Low $-244.60
2026-03-02T11:30:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 35
Minutes with displayed size below the full position: 25

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$-8.6009:35	$-132.6009:59	$-132.6009:59
10:00–11:0060/60 · missing 0	$-140.6010:00	$-122.6010:14	$-207.6010:55	$-187.6010:59
11:00–12:0060/60 · missing 0	$-192.6011:00	$-45.6011:59	$-244.6011:30	$-45.6011:59
12:00–13:0060/60 · missing 0	$-63.6012:00	$-2.6012:25	$-114.6012:13	$-34.6012:59
13:00–14:0060/60 · missing 0	$-25.6013:00	$-19.6013:03	$-228.6013:59	$-228.6013:59
14:00–15:0060/60 · missing 0	$-232.6014:00	$+8.4014:35	$-237.6014:01	$+7.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+22.4015:16	$+5.4015:51	$+5.4015:59
16:00–16:1516/16 · missing 0	$+5.4016:00	$+5.4016:00	$+5.4016:00	$+5.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+5.40 · 2026-03-02T17:25:00-05:00
Intrinsic value at 17:25

$+5.40

$-573.17

after fees

02 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 604O:QQQ260302C00604000

Buy: $2.68 × 100 × 1 = $268.00ask · 09:35 ET · quote age 0.005 s

Exit: $5.52 × 100 × 1 = $552.00bid · 14:35 ET · quote age 1.456 s

Put 603O:QQQ260302P00603000

Buy: $2.76 × 100 × 1 = $276.00ask · 09:35 ET · quote age 0.025 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$552.00 − $544.00 − $2.60 = $+5.40

Initial premiums plus option-fee reserve: $546.60. Original first-sale threshold ≥ $546.60; observed $552.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-02T17:25:00-05:00
One QQQ price S for all remaining legs: 607.6000

Actual source-minute interval:
2026-03-02T17:24:00-05:00 — 2026-03-02T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 603

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+8.00
Existing option-fee reserve: $2.60 · after reserve: $+5.40

03 Mar 20261 pair(s)

In 596.17

17:25 · 600.8100

Price minute ended: 2026-03-03T17:25:00-05:00Massive · 1-minute close

Call 597

$277.00

Put 596

$307.00

Call · 13:39

$587.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

03 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-03T09:35:00-05:00 — 2026-03-03T16:15:00-05:00

High $+12.40
2026-03-03T09:39:00-05:00quote age: 0.0 s

Low $-263.60
2026-03-03T13:00:00-05:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 16
Minutes with displayed size below the full position: 9

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-10.6009:35	$+12.4009:39	$-74.6009:58	$-74.6009:59
10:00–11:0060/60 · missing 0	$-70.6010:00	$+10.4010:29	$-151.6010:59	$-151.6010:59
11:00–12:0060/60 · missing 0	$-157.6011:00	$-77.6011:47	$-232.6011:34	$-146.6011:59
12:00–13:0060/60 · missing 0	$-163.6012:00	$-150.6012:30	$-260.6012:59	$-260.6012:59
13:00–14:0060/60 · missing 0	$-263.6013:00	$+11.4013:46	$-263.6013:00	$+7.4013:59
14:00–15:0060/60 · missing 0	$+7.4014:00	$+11.4014:36	$+3.4014:49	$+5.4014:59
15:00–16:0060/60 · missing 0	$+5.4015:00	$+5.4015:00	$+1.4015:36	$+1.4015:59
16:00–16:1516/16 · missing 0	$+1.4016:00	$+1.4016:00	$+0.4016:07	$+0.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+0.40 · 2026-03-03T17:25:00-05:00
Intrinsic value at 17:25

$+0.40

$-572.77

after fees

03 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 597O:QQQ260303C00597000

Buy: $2.77 × 100 × 1 = $277.00ask · 09:35 ET · quote age 0.080 s

Exit: $5.87 × 100 × 1 = $587.00bid · 13:39 ET · quote age 0.062 s

Put 596O:QQQ260303P00596000

Buy: $3.07 × 100 × 1 = $307.00ask · 09:35 ET · quote age 0.000 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$587.00 − $584.00 − $2.60 = $+0.40

Initial premiums plus option-fee reserve: $586.60. Original first-sale threshold ≥ $586.60; observed $587.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-03T17:25:00-05:00
One QQQ price S for all remaining legs: 600.8100

Actual source-minute interval:
2026-03-03T17:24:00-05:00 — 2026-03-03T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 596

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+3.00
Existing option-fee reserve: $2.60 · after reserve: $+0.40

04 Mar 20261 pair(s)

In 606.81

17:25 · 611.3600

Price minute ended: 2026-03-04T17:25:00-05:00Massive · 1-minute close

Call 607

$250.00

Put 606

$225.00

Call · 11:43

$479.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

04 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-04T09:35:00-05:00 — 2026-03-04T16:15:00-05:00

High $+33.40
2026-03-04T09:37:00-05:00quote age: 0.1 s

Low $-126.60
2026-03-04T10:53:00-05:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 8
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+33.4009:37	$-56.6009:58	$-48.6009:59
10:00–11:0060/60 · missing 0	$-72.6010:00	$+24.4010:32	$-126.6010:53	$-22.6010:59
11:00–12:0060/60 · missing 0	$-24.6011:00	$+27.4011:51	$-114.6011:19	$+26.4011:59
12:00–13:0060/60 · missing 0	$+27.4012:00	$+30.4012:33	$+15.4012:54	$+15.4012:59
13:00–14:0060/60 · missing 0	$+15.4013:00	$+16.4013:21	$+9.4013:52	$+10.4013:59
14:00–15:0060/60 · missing 0	$+10.4014:00	$+10.4014:00	$+6.4014:56	$+6.4014:59
15:00–16:0060/60 · missing 0	$+6.4015:00	$+8.4015:11	$+2.4015:43	$+2.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-03-04T17:25:00-05:00
Intrinsic value at 17:25

$+1.40

$-571.37

after fees

04 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 607O:QQQ260304C00607000

Buy: $2.50 × 100 × 1 = $250.00ask · 09:35 ET · quote age 0.322 s

Exit: $4.79 × 100 × 1 = $479.00bid · 11:43 ET · quote age 1.712 s

Put 606O:QQQ260304P00606000

Buy: $2.25 × 100 × 1 = $225.00ask · 09:35 ET · quote age 0.042 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$479.00 − $475.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $477.60. Original first-sale threshold ≥ $477.60; observed $479.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-04T17:25:00-05:00
One QQQ price S for all remaining legs: 611.3600

Actual source-minute interval:
2026-03-04T17:24:00-05:00 — 2026-03-04T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 606

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

05 Mar 20261 pair(s)

In 609.99

17:25 · 608.0600

Price minute ended: 2026-03-05T17:24:00-05:00Massive · 1-minute close

Call 610

$240.00

Put 609

$201.00

Put · 12:32

$445.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

05 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-05T09:35:00-05:00 — 2026-03-05T16:15:00-05:00

High $+39.40
2026-03-05T12:38:00-05:00quote age: 0.4 s

Low $-196.60
2026-03-05T12:04:00-05:00quote age: 0.4 s

Minutes using quotes older than 60 seconds: 5
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-2.6009:36	$-50.6009:47	$-19.6009:59
10:00–11:0060/60 · missing 0	$-23.6010:00	$+8.4010:32	$-131.6010:56	$-123.6010:59
11:00–12:0060/60 · missing 0	$-120.6011:00	$-35.6011:20	$-179.6011:57	$-178.6011:59
12:00–13:0060/60 · missing 0	$-185.6012:00	$+39.4012:38	$-196.6012:04	$+18.4012:59
13:00–14:0060/60 · missing 0	$+18.4013:00	$+19.4013:08	$+8.4013:52	$+9.4013:59
14:00–15:0060/60 · missing 0	$+9.4014:00	$+9.4014:00	$+3.4014:53	$+3.4014:59
15:00–16:0060/60 · missing 0	$+3.4015:00	$+10.4015:27	$+2.4015:44	$+4.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-03-05T17:25:00-05:00
Intrinsic value at 17:25

$+1.40

$-569.97

after fees

05 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 610O:QQQ260305C00610000

Buy: $2.40 × 100 × 1 = $240.00ask · 09:35 ET · quote age 0.006 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 609O:QQQ260305P00609000

Buy: $2.01 × 100 × 1 = $201.00ask · 09:35 ET · quote age 0.047 s

Exit: $4.45 × 100 × 1 = $445.00bid · 12:32 ET · quote age 0.012 s

Total exits − both premiums − fees:
$445.00 − $441.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $443.60. Original first-sale threshold ≥ $443.60; observed $445.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-05T17:25:00-05:00
One QQQ price S for all remaining legs: 608.0600

Actual source-minute interval:
2026-03-05T17:23:00-05:00 — 2026-03-05T17:24:00-05:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 610

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

06 Mar 20261 pair(s)

In 600.85

17:25 · 599.8500

Price minute ended: 2026-03-06T17:25:00-05:00Massive · 1-minute close

Call 601

$323.00

Put 600

$291.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $15.00intrinsic value · 17:25

06 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-06T09:35:00-05:00 — 2026-03-06T16:15:00-05:00

High $+13.40
2026-03-06T09:37:00-05:00quote age: 0.0 s

Low $-575.60
2026-03-06T16:15:00-05:00quote age: 0.9 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+13.4009:37	$-91.6009:58	$-89.6009:59
10:00–11:0060/60 · missing 0	$-95.6010:00	$-47.6010:39	$-183.6010:51	$-83.6010:59
11:00–12:0060/60 · missing 0	$-100.6011:00	$-60.6011:05	$-194.6011:23	$-100.6011:59
12:00–13:0060/60 · missing 0	$-114.6012:00	$-84.6012:04	$-257.6012:56	$-256.6012:59
13:00–14:0060/60 · missing 0	$-261.6013:00	$-113.6013:16	$-308.6013:55	$-298.6013:59
14:00–15:0060/60 · missing 0	$-314.6014:00	$-253.6014:14	$-380.6014:52	$-344.6014:59
15:00–16:0060/60 · missing 0	$-347.6015:00	$-280.6015:04	$-573.6015:58	$-571.6015:59
16:00–16:1516/16 · missing 0	$-565.6016:00	$-508.6016:10	$-575.6016:15	$-575.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-601.60 · 2026-03-06T17:25:00-05:00
Intrinsic value at 17:25

$-601.60

$-1,171.57

after fees

06 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 601O:QQQ260306C00601000

Buy: $3.23 × 100 × 1 = $323.00ask · 09:35 ET · quote age 0.062 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 600O:QQQ260306P00600000

Buy: $2.91 × 100 × 1 = $291.00ask · 09:35 ET · quote age 0.034 s

Exit: $15.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$15.00 − $614.00 − $2.60 = $-601.60

Initial premiums plus option-fee reserve: $616.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-06T17:25:00-05:00
One QQQ price S for all remaining legs: 599.8500

Actual source-minute interval:
2026-03-06T17:24:00-05:00 — 2026-03-06T17:25:00-05:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 601

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 600

max(K − S, 0) × 100 × 1
$0.15 × 100 × 1 = $15.00

Total intrinsic value of remaining legs: $15.00.

Result before option-fee reserve: $-599.00
Existing option-fee reserve: $2.60 · after reserve: $-601.60

09 Mar 20261 pair(s)

In 595.32

17:25 · 606.9500

Price minute ended: 2026-03-09T17:25:00-04:00Massive · 1-minute close

Call 596

$278.00

Put 595

$299.00

Call · 12:47

$590.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

09 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-09T09:35:00-04:00 — 2026-03-09T16:15:00-04:00

High $+48.40
2026-03-09T13:44:00-04:00quote age: 1.7 s

Low $-183.60
2026-03-09T11:00:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 34
Minutes with displayed size below the full position: 47

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+16.4009:54	$-55.6009:49	$-49.6009:59
10:00–11:0060/60 · missing 0	$-43.6010:00	$-21.6010:12	$-179.6010:57	$-170.6010:59
11:00–12:0060/60 · missing 0	$-183.6011:00	$-108.6011:27	$-183.6011:00	$-135.6011:59
12:00–13:0060/60 · missing 0	$-141.6012:00	$+32.4012:55	$-153.6012:01	$+31.4012:59
13:00–14:0060/60 · missing 0	$+30.4013:00	$+48.4013:44	$+28.4013:12	$+29.4013:59
14:00–15:0060/60 · missing 0	$+30.4014:00	$+30.4014:00	$+16.4014:36	$+19.4014:59
15:00–16:0060/60 · missing 0	$+18.4015:00	$+18.4015:00	$+10.4015:29	$+10.4015:59
16:00–16:1516/16 · missing 0	$+10.4016:00	$+10.4016:00	$+10.4016:00	$+10.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+10.40 · 2026-03-09T17:25:00-04:00
Intrinsic value at 17:25

$+10.40

$-1,161.17

after fees

09 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 596O:QQQ260309C00596000

Buy: $2.78 × 100 × 1 = $278.00ask · 09:35 ET · quote age 0.047 s

Exit: $5.90 × 100 × 1 = $590.00bid · 12:47 ET · quote age 7.760 s

Put 595O:QQQ260309P00595000

Buy: $2.99 × 100 × 1 = $299.00ask · 09:35 ET · quote age 0.007 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$590.00 − $577.00 − $2.60 = $+10.40

Initial premiums plus option-fee reserve: $579.60. Original first-sale threshold ≥ $579.60; observed $590.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-09T17:25:00-04:00
One QQQ price S for all remaining legs: 606.9500

Actual source-minute interval:
2026-03-09T17:24:00-04:00 — 2026-03-09T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 595

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+13.00
Existing option-fee reserve: $2.60 · after reserve: $+10.40

10 Mar 20261 pair(s)

In 608.63

17:25 · 608.6500

Price minute ended: 2026-03-10T17:25:00-04:00Massive · 1-minute close

Call 609

$229.00

Put 608

$223.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

10 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-10T09:35:00-04:00 — 2026-03-10T16:15:00-04:00

High $-3.60
2026-03-10T13:29:00-04:00quote age: 1.3 s

Low $-417.60
2026-03-10T16:13:00-04:00quote age: 13.2 s

Minutes using quotes older than 60 seconds: 30
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-7.6009:35	$-57.6009:54	$-23.6009:59
10:00–11:0060/60 · missing 0	$-40.6010:00	$-6.6010:08	$-111.6010:48	$-66.6010:59
11:00–12:0060/60 · missing 0	$-51.6011:00	$-12.6011:03	$-122.6011:35	$-100.6011:59
12:00–13:0060/60 · missing 0	$-94.6012:00	$-85.6012:53	$-161.6012:08	$-109.6012:59
13:00–14:0060/60 · missing 0	$-110.6013:00	$-3.6013:29	$-169.6013:38	$-88.6013:59
14:00–15:0060/60 · missing 0	$-104.6014:00	$-96.6014:04	$-271.6014:57	$-269.6014:59
15:00–16:0060/60 · missing 0	$-270.6015:00	$-266.6015:01	$-360.6015:46	$-357.6015:59
16:00–16:1516/16 · missing 0	$-381.6016:00	$-381.6016:00	$-417.6016:13	$-409.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-454.60 · 2026-03-10T17:25:00-04:00
Intrinsic value at 17:25

$-454.60

$-1,615.77

after fees

10 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 609O:QQQ260310C00609000

Buy: $2.29 × 100 × 1 = $229.00ask · 09:35 ET · quote age 0.160 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 608O:QQQ260310P00608000

Buy: $2.23 × 100 × 1 = $223.00ask · 09:35 ET · quote age 0.095 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $452.00 − $2.60 = $-454.60

Initial premiums plus option-fee reserve: $454.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-10T17:25:00-04:00
One QQQ price S for all remaining legs: 608.6500

Actual source-minute interval:
2026-03-10T17:24:00-04:00 — 2026-03-10T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 609

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 608

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-452.00
Existing option-fee reserve: $2.60 · after reserve: $-454.60

11 Mar 20261 pair(s)

In 609.93

17:25 · 607.0100

Price minute ended: 2026-03-11T17:25:00-04:00Massive · 1-minute close

Call 610

$232.00

Put 609

$198.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $199.00intrinsic value · 17:25

11 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-11T09:35:00-04:00 — 2026-03-11T16:15:00-04:00

High $+26.40
2026-03-11T10:01:00-04:00quote age: 0.0 s

Low $-329.60
2026-03-11T15:55:00-04:00quote age: 565.7 s

Minutes using quotes older than 60 seconds: 29
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$-4.6009:35	$-28.6009:54	$-22.6009:59
10:00–11:0060/60 · missing 0	$-27.6010:00	$+26.4010:01	$-114.6010:59	$-114.6010:59
11:00–12:0060/60 · missing 0	$-119.6011:00	$+9.4011:49	$-121.6011:02	$-59.6011:59
12:00–13:0060/60 · missing 0	$-55.6012:00	$-12.6012:06	$-181.6012:59	$-181.6012:59
13:00–14:0060/60 · missing 0	$-184.6013:00	$-17.6013:39	$-220.6013:34	$-168.6013:59
14:00–15:0060/60 · missing 0	$-164.6014:00	$-67.6014:12	$-225.6014:56	$-200.6014:59
15:00–16:0060/60 · missing 0	$-207.6015:00	$-138.6015:16	$-329.6015:55	$-318.6015:59
16:00–16:1516/16 · missing 0	$-305.6016:00	$-243.6016:03	$-305.6016:00	$-281.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-233.60 · 2026-03-11T17:25:00-04:00
Intrinsic value at 17:25

$-233.60

$-1,849.37

after fees

11 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 610O:QQQ260311C00610000

Buy: $2.32 × 100 × 1 = $232.00ask · 09:35 ET · quote age 0.024 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 609O:QQQ260311P00609000

Buy: $1.98 × 100 × 1 = $198.00ask · 09:35 ET · quote age 0.025 s

Exit: $199.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$199.00 − $430.00 − $2.60 = $-233.60

Initial premiums plus option-fee reserve: $432.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-11T17:25:00-04:00
One QQQ price S for all remaining legs: 607.0100

Actual source-minute interval:
2026-03-11T17:24:00-04:00 — 2026-03-11T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 610

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 609

max(K − S, 0) × 100 × 1
$1.99 × 100 × 1 = $199.00

Total intrinsic value of remaining legs: $199.00.

Result before option-fee reserve: $-231.00
Existing option-fee reserve: $2.60 · after reserve: $-233.60

12 Mar 20261 pair(s)

In 603.64

17:25 · 597.7700

Price minute ended: 2026-03-12T17:25:00-04:00Massive · 1-minute close

Call 604

$233.00

Put 603

$224.00

Put · 10:30

$485.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

12 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-12T09:35:00-04:00 — 2026-03-12T16:15:00-04:00

High $+111.40
2026-03-12T10:47:00-04:00quote age: 0.0 s

Low $-60.60
2026-03-12T10:13:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 25
Minutes with displayed size below the full position: 33

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+78.4009:56	$-37.6009:45	$+78.4009:59
10:00–11:0060/60 · missing 0	$+56.4010:00	$+111.4010:47	$-60.6010:13	$+70.4010:59
11:00–12:0060/60 · missing 0	$+71.4011:00	$+103.4011:40	$+54.4011:37	$+68.4011:59
12:00–13:0060/60 · missing 0	$+73.4012:00	$+89.4012:22	$+52.4012:10	$+58.4012:59
13:00–14:0060/60 · missing 0	$+59.4013:00	$+78.4013:07	$+34.4013:56	$+35.4013:59
14:00–15:0060/60 · missing 0	$+35.4014:00	$+38.4014:14	$+30.4014:48	$+30.4014:59
15:00–16:0060/60 · missing 0	$+30.4015:00	$+30.4015:00	$+25.4015:43	$+25.4015:59
16:00–16:1516/16 · missing 0	$+25.4016:00	$+25.4016:00	$+25.4016:00	$+25.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+25.40 · 2026-03-12T17:25:00-04:00
Intrinsic value at 17:25

$+25.40

$-1,823.97

after fees

12 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 604O:QQQ260312C00604000

Buy: $2.33 × 100 × 1 = $233.00ask · 09:35 ET · quote age 0.195 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 603O:QQQ260312P00603000

Buy: $2.24 × 100 × 1 = $224.00ask · 09:35 ET · quote age 0.041 s

Exit: $4.85 × 100 × 1 = $485.00bid · 10:30 ET · quote age 0.073 s

Total exits − both premiums − fees:
$485.00 − $457.00 − $2.60 = $+25.40

Initial premiums plus option-fee reserve: $459.60. Original first-sale threshold ≥ $459.60; observed $485.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-12T17:25:00-04:00
One QQQ price S for all remaining legs: 597.7700

Actual source-minute interval:
2026-03-12T17:24:00-04:00 — 2026-03-12T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 604

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+28.00
Existing option-fee reserve: $2.60 · after reserve: $+25.40

13 Mar 20261 pair(s)

In 600.15

17:25 · 592.7200

Price minute ended: 2026-03-13T17:25:00-04:00Massive · 1-minute close

Call 601

$193.00

Put 600

$234.00

Put · 10:57

$456.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

13 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-13T09:35:00-04:00 — 2026-03-13T16:15:00-04:00

High $+87.40
2026-03-13T11:14:00-04:00quote age: 0.3 s

Low $-97.60
2026-03-13T10:34:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 40
Minutes with displayed size below the full position: 37

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+26.4009:46	$-30.6009:51	$-18.6009:59
10:00–11:0060/60 · missing 0	$-30.6010:00	$+82.4010:59	$-97.6010:34	$+82.4010:59
11:00–12:0060/60 · missing 0	$+78.4011:00	$+87.4011:14	$+44.4011:44	$+46.4011:59
12:00–13:0060/60 · missing 0	$+46.4012:00	$+51.4012:08	$+34.4012:59	$+34.4012:59
13:00–14:0060/60 · missing 0	$+35.4013:00	$+38.4013:16	$+32.4013:53	$+32.4013:59
14:00–15:0060/60 · missing 0	$+32.4014:00	$+32.4014:00	$+28.4014:59	$+28.4014:59
15:00–16:0060/60 · missing 0	$+28.4015:00	$+28.4015:00	$+26.4015:39	$+26.4015:59
16:00–16:1516/16 · missing 0	$+26.4016:00	$+26.4016:00	$+26.4016:00	$+26.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+26.40 · 2026-03-13T17:25:00-04:00
Intrinsic value at 17:25

$+26.40

$-1,797.57

after fees

13 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 601O:QQQ260313C00601000

Buy: $1.93 × 100 × 1 = $193.00ask · 09:35 ET · quote age 0.001 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 600O:QQQ260313P00600000

Buy: $2.34 × 100 × 1 = $234.00ask · 09:35 ET · quote age 0.155 s

Exit: $4.56 × 100 × 1 = $456.00bid · 10:57 ET · quote age 0.058 s

Total exits − both premiums − fees:
$456.00 − $427.00 − $2.60 = $+26.40

Initial premiums plus option-fee reserve: $429.60. Original first-sale threshold ≥ $429.60; observed $456.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-13T17:25:00-04:00
One QQQ price S for all remaining legs: 592.7200

Actual source-minute interval:
2026-03-13T17:24:00-04:00 — 2026-03-13T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 601

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+29.00
Existing option-fee reserve: $2.60 · after reserve: $+26.40

16 Mar 20261 pair(s)

In 600.88

17:25 · 599.9500

Price minute ended: 2026-03-16T17:25:00-04:00Massive · 1-minute close

Call 601

$200.00

Put 600

$175.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $5.00intrinsic value · 17:25

16 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-16T09:35:00-04:00 — 2026-03-16T16:15:00-04:00

High $-2.60
2026-03-16T09:36:00-04:00quote age: 0.5 s

Low $-371.60
2026-03-16T16:14:00-04:00quote age: 62.8 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-2.6009:36	$-50.6009:49	$-32.6009:59
10:00–11:0060/60 · missing 0	$-38.6010:00	$-31.6010:19	$-115.6010:58	$-111.6010:59
11:00–12:0060/60 · missing 0	$-119.6011:00	$-113.6011:27	$-147.6011:54	$-144.6011:59
12:00–13:0060/60 · missing 0	$-141.6012:00	$-127.6012:26	$-200.6012:59	$-200.6012:59
13:00–14:0060/60 · missing 0	$-201.6013:00	$-179.6013:01	$-252.6013:58	$-252.6013:59
14:00–15:0060/60 · missing 0	$-252.6014:00	$-226.6014:08	$-275.6014:59	$-275.6014:59
15:00–16:0060/60 · missing 0	$-277.6015:00	$-146.6015:10	$-361.6015:59	$-361.6015:59
16:00–16:1516/16 · missing 0	$-365.6016:00	$-358.6016:03	$-371.6016:14	$-371.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-372.60 · 2026-03-16T17:25:00-04:00
Intrinsic value at 17:25

$-372.60

$-2,170.17

after fees

16 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 601O:QQQ260316C00601000

Buy: $2.00 × 100 × 1 = $200.00ask · 09:35 ET · quote age 0.060 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 600O:QQQ260316P00600000

Buy: $1.75 × 100 × 1 = $175.00ask · 09:35 ET · quote age 0.041 s

Exit: $5.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$5.00 − $375.00 − $2.60 = $-372.60

Initial premiums plus option-fee reserve: $377.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-16T17:25:00-04:00
One QQQ price S for all remaining legs: 599.9500

Actual source-minute interval:
2026-03-16T17:24:00-04:00 — 2026-03-16T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 601

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 600

max(K − S, 0) × 100 × 1
$0.05 × 100 × 1 = $5.00

Total intrinsic value of remaining legs: $5.00.

Result before option-fee reserve: $-370.00
Existing option-fee reserve: $2.60 · after reserve: $-372.60

17 Mar 20261 pair(s)

In 604.53

17:25 · 603.5700

Price minute ended: 2026-03-17T17:25:00-04:00Massive · 1-minute close

Call 605

$154.00

Put 604

$163.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $43.00intrinsic value · 17:25

17 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-17T09:35:00-04:00 — 2026-03-17T16:15:00-04:00

High $-5.60
2026-03-17T09:35:00-04:00quote age: 0.4 s

Low $-293.60
2026-03-17T16:15:00-04:00quote age: 1,488.2 sFull-size fill is conditional: displayed size is insufficient.

Minutes using quotes older than 60 seconds: 26
Minutes with displayed size below the full position: 25

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-5.6009:35	$-38.6009:59	$-38.6009:59
10:00–11:0060/60 · missing 0	$-34.6010:00	$-31.6010:02	$-113.6010:59	$-113.6010:59
11:00–12:0060/60 · missing 0	$-115.6011:00	$-51.6011:37	$-140.6011:27	$-115.6011:59
12:00–13:0060/60 · missing 0	$-112.6012:00	$-81.6012:08	$-175.6012:47	$-160.6012:59
13:00–14:0060/60 · missing 0	$-155.6013:00	$-155.6013:00	$-234.6013:58	$-234.6013:59
14:00–15:0060/60 · missing 0	$-234.6014:00	$-193.6014:45	$-242.6014:14	$-216.6014:59
15:00–16:0060/60 · missing 0	$-218.6015:00	$-182.6015:07	$-283.6015:55	$-244.6015:59
16:00–16:1516/16 · missing 0	$-256.6016:00	$-256.6016:00	$-293.6016:15	$-293.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-276.60 · 2026-03-17T17:25:00-04:00
Intrinsic value at 17:25

$-276.60

$-2,446.77

after fees

17 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 605O:QQQ260317C00605000

Buy: $1.54 × 100 × 1 = $154.00ask · 09:35 ET · quote age 0.049 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 604O:QQQ260317P00604000

Buy: $1.63 × 100 × 1 = $163.00ask · 09:35 ET · quote age 0.378 s

Exit: $43.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$43.00 − $317.00 − $2.60 = $-276.60

Initial premiums plus option-fee reserve: $319.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-17T17:25:00-04:00
One QQQ price S for all remaining legs: 603.5700

Actual source-minute interval:
2026-03-17T17:24:00-04:00 — 2026-03-17T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 605

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 604

max(K − S, 0) × 100 × 1
$0.43 × 100 × 1 = $43.00

Total intrinsic value of remaining legs: $43.00.

Result before option-fee reserve: $-274.00
Existing option-fee reserve: $2.60 · after reserve: $-276.60

18 Mar 20261 pair(s)

In 601.87

17:25 · 594.5100

Price minute ended: 2026-03-18T17:25:00-04:00Massive · 1-minute close

Call 602

$244.00

Put 601

$213.00

Put · 15:27

$460.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

18 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-18T09:35:00-04:00 — 2026-03-18T16:15:00-04:00

High $+1.40
2026-03-18T15:27:00-04:00quote age: 14.5 s

Low $-222.60
2026-03-18T14:14:00-04:00quote age: 1.0 s

Minutes using quotes older than 60 seconds: 26
Minutes with displayed size below the full position: 36

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$-4.6009:35	$-55.6009:57	$-51.6009:59
10:00–11:0060/60 · missing 0	$-55.6010:00	$-7.6010:28	$-90.6010:59	$-90.6010:59
11:00–12:0060/60 · missing 0	$-100.6011:00	$-88.6011:22	$-125.6011:53	$-123.6011:59
12:00–13:0060/60 · missing 0	$-119.6012:00	$-84.6012:36	$-139.6012:57	$-128.6012:59
13:00–14:0060/60 · missing 0	$-109.6013:00	$-49.6013:12	$-163.6013:48	$-162.6013:59
14:00–15:0060/60 · missing 0	$-164.6014:00	$-62.6014:59	$-222.6014:14	$-62.6014:59
15:00–16:0060/60 · missing 0	$-48.6015:00	$+1.4015:27	$-174.6015:07	$+0.4015:59
16:00–16:1516/16 · missing 0	$+0.4016:00	$+0.4016:00	$+0.4016:00	$+0.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+0.40 · 2026-03-18T17:25:00-04:00
Intrinsic value at 17:25

$+0.40

$-2,446.37

after fees

18 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 602O:QQQ260318C00602000

Buy: $2.44 × 100 × 1 = $244.00ask · 09:35 ET · quote age 0.006 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 601O:QQQ260318P00601000

Buy: $2.13 × 100 × 1 = $213.00ask · 09:35 ET · quote age 0.030 s

Exit: $4.60 × 100 × 1 = $460.00bid · 15:27 ET · quote age 0.906 s

Total exits − both premiums − fees:
$460.00 − $457.00 − $2.60 = $+0.40

Initial premiums plus option-fee reserve: $459.60. Original first-sale threshold ≥ $459.60; observed $460.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-18T17:25:00-04:00
One QQQ price S for all remaining legs: 594.5100

Actual source-minute interval:
2026-03-18T17:24:00-04:00 — 2026-03-18T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 602

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+3.00
Existing option-fee reserve: $2.60 · after reserve: $+0.40

19 Mar 20261 pair(s)

In 587.82

17:25 · 594.3700

Price minute ended: 2026-03-19T17:25:00-04:00Massive · 1-minute close

Call 588

$285.00

Put 587

$255.00

Call · 11:07

$544.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

19 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-19T09:35:00-04:00 — 2026-03-19T16:15:00-04:00

High $+95.40
2026-03-19T11:37:00-04:00quote age: 0.1 s

Low $-149.60
2026-03-19T10:29:00-04:00quote age: 0.4 s

Minutes using quotes older than 60 seconds: 19
Minutes with displayed size below the full position: 18

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-5.6009:35	$-87.6009:47	$-46.6009:59
10:00–11:0060/60 · missing 0	$-36.6010:00	$+21.4010:12	$-149.6010:29	$-83.6010:59
11:00–12:0060/60 · missing 0	$-109.6011:00	$+95.4011:37	$-109.6011:00	$+47.4011:59
12:00–13:0060/60 · missing 0	$+44.4012:00	$+53.4012:23	$+25.4012:47	$+32.4012:59
13:00–14:0060/60 · missing 0	$+27.4013:00	$+71.4013:14	$+14.4013:53	$+16.4013:59
14:00–15:0060/60 · missing 0	$+17.4014:00	$+25.4014:04	$+7.4014:57	$+7.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+7.4015:00	$+1.4015:58	$+1.4015:59
16:00–16:1516/16 · missing 0	$+1.4016:00	$+1.4016:00	$+1.4016:00	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-03-19T17:25:00-04:00
Intrinsic value at 17:25

$+1.40

$-2,444.97

after fees

19 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 588O:QQQ260319C00588000

Buy: $2.85 × 100 × 1 = $285.00ask · 09:35 ET · quote age 0.024 s

Exit: $5.44 × 100 × 1 = $544.00bid · 11:07 ET · quote age 0.003 s

Put 587O:QQQ260319P00587000

Buy: $2.55 × 100 × 1 = $255.00ask · 09:35 ET · quote age 0.026 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$544.00 − $540.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $542.60. Original first-sale threshold ≥ $542.60; observed $544.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-19T17:25:00-04:00
One QQQ price S for all remaining legs: 594.3700

Actual source-minute interval:
2026-03-19T17:24:00-04:00 — 2026-03-19T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 587

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

20 Mar 20261 pair(s)

In 589.07

17:25 · 586.5400

Price minute ended: 2026-03-20T17:25:00-04:00Massive · 1-minute close

Call 590

$198.00

Put 589

$237.00

Put · 10:14

$446.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

20 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-20T09:35:00-04:00 — 2026-03-20T16:15:00-04:00

High $+90.40
2026-03-20T10:18:00-04:00quote age: 0.1 s

Low $-66.60
2026-03-20T09:49:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 39
Minutes with displayed size below the full position: 29

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+36.4009:59	$-66.6009:49	$+36.4009:59
10:00–11:0060/60 · missing 0	$+35.4010:00	$+90.4010:18	$-14.6010:06	$+54.4010:59
11:00–12:0060/60 · missing 0	$+54.4011:00	$+86.4011:24	$+41.4011:41	$+52.4011:59
12:00–13:0060/60 · missing 0	$+49.4012:00	$+66.4012:05	$+23.4012:52	$+27.4012:59
13:00–14:0060/60 · missing 0	$+25.4013:00	$+28.4013:03	$+16.4013:43	$+17.4013:59
14:00–15:0060/60 · missing 0	$+17.4014:00	$+17.4014:00	$+11.4014:51	$+11.4014:59
15:00–16:0060/60 · missing 0	$+11.4015:00	$+11.4015:00	$+8.4015:47	$+8.4015:59
16:00–16:1516/16 · missing 0	$+8.4016:00	$+8.4016:00	$+8.4016:00	$+8.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+8.40 · 2026-03-20T17:25:00-04:00
Intrinsic value at 17:25

$+8.40

$-2,436.57

after fees

20 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 590O:QQQ260320C00590000

Buy: $1.98 × 100 × 1 = $198.00ask · 09:35 ET · quote age 0.030 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 589O:QQQ260320P00589000

Buy: $2.37 × 100 × 1 = $237.00ask · 09:35 ET · quote age 0.166 s

Exit: $4.46 × 100 × 1 = $446.00bid · 10:14 ET · quote age 0.594 s

Total exits − both premiums − fees:
$446.00 − $435.00 − $2.60 = $+8.40

Initial premiums plus option-fee reserve: $437.60. Original first-sale threshold ≥ $437.60; observed $446.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-20T17:25:00-04:00
One QQQ price S for all remaining legs: 586.5400

Actual source-minute interval:
2026-03-20T17:24:00-04:00 — 2026-03-20T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 590

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+11.00
Existing option-fee reserve: $2.60 · after reserve: $+8.40

23 Mar 20261 pair(s)

In 590.10

17:25 mark not required: both legs sold earlier

Call 591

$207.00

Put 590

$251.00

Call · 10:24

$466.00

Initial option costs covered

Put: $247.00sold · trailing stop · 12:03

23 Mar 2026 · Intraday P&L

Observed minutes: 149/149 · missing: 0

New York time: 2026-03-23T09:35:00-04:00 — 2026-03-23T12:03:00-04:00

High $+347.40
2026-03-23T11:59:00-04:00quote age: 0.3 s

Low $-60.60
2026-03-23T10:09:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+3.4009:45	$-31.6009:56	$-19.6009:59
10:00–11:0060/60 · missing 0	$-12.6010:00	$+86.4010:37	$-60.6010:09	$+69.4010:59
11:00–12:0060/60 · missing 0	$+71.4011:00	$+347.4011:59	$+44.4011:10	$+347.4011:59
12:00–12:034/4 · missing 0	$+332.4012:00	$+332.4012:00	$+252.4012:03	$+252.4012:03

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+252.40 · 2026-03-23T12:03:00-04:00
Option sales

$+252.40

$-2,184.17

after fees

23 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 591O:QQQ260323C00591000

Buy: $2.07 × 100 × 1 = $207.00ask · 09:35 ET · quote age 0.030 s

Exit: $4.66 × 100 × 1 = $466.00bid · 10:24 ET · quote age 0.092 s

Put 590O:QQQ260323P00590000

Buy: $2.51 × 100 × 1 = $251.00ask · 09:35 ET · quote age 0.238 s

Exit: $2.47 × 100 × 1 = $247.00bid · 12:03 ET · quote age 0.005 s

Total exits − both premiums − fees:
$713.00 − $458.00 − $2.60 = $+252.40

Initial premiums plus option-fee reserve: $460.60. Original first-sale threshold ≥ $460.60; observed $466.00. Second-leg trailing stop activated: yes.

24 Mar 20261 pair(s)

In 585.97

17:25 · 588.5900

Price minute ended: 2026-03-24T17:25:00-04:00Massive · 1-minute close

Call 586

$235.00

Put 585

$192.00

Threshold not reached

Call: $259.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

24 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-24T09:35:00-04:00 — 2026-03-24T16:15:00-04:00

High $+94.40
2026-03-24T09:42:00-04:00quote age: 0.6 s

Low $-403.60
2026-03-24T16:15:00-04:00quote age: 921.0 sFull-size fill is conditional: displayed size is insufficient.

Minutes using quotes older than 60 seconds: 15
Minutes with displayed size below the full position: 17

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+94.4009:42	$-41.6009:59	$-41.6009:59
10:00–11:0060/60 · missing 0	$-46.6010:00	$-36.6010:26	$-112.6010:47	$-73.6010:59
11:00–12:0060/60 · missing 0	$-60.6011:00	$-60.6011:00	$-160.6011:59	$-160.6011:59
12:00–13:0060/60 · missing 0	$-160.6012:00	$-160.6012:00	$-229.6012:55	$-229.6012:59
13:00–14:0060/60 · missing 0	$-231.6013:00	$-129.6013:18	$-233.6013:01	$-230.6013:59
14:00–15:0060/60 · missing 0	$-232.6014:00	$-232.6014:00	$-314.6014:59	$-314.6014:59
15:00–16:0060/60 · missing 0	$-315.6015:00	$-269.6015:58	$-361.6015:43	$-279.6015:59
16:00–16:1516/16 · missing 0	$-324.6016:00	$-324.6016:00	$-403.6016:15	$-403.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-170.60 · 2026-03-24T17:25:00-04:00
Intrinsic value at 17:25

$-170.60

$-2,354.77

after fees

24 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 586O:QQQ260324C00586000

Buy: $2.35 × 100 × 1 = $235.00ask · 09:35 ET · quote age 0.034 s

Exit: $259.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 585O:QQQ260324P00585000

Buy: $1.92 × 100 × 1 = $192.00ask · 09:35 ET · quote age 0.042 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$259.00 − $427.00 − $2.60 = $-170.60

Initial premiums plus option-fee reserve: $429.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-24T17:25:00-04:00
One QQQ price S for all remaining legs: 588.5900

Actual source-minute interval:
2026-03-24T17:24:00-04:00 — 2026-03-24T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 586

max(S − K, 0) × 100 × 1
$2.59 × 100 × 1 = $259.00

Put 585

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $259.00.

Result before option-fee reserve: $-168.00
Existing option-fee reserve: $2.60 · after reserve: $-170.60

25 Mar 20261 pair(s)

In 589.93

17:25 · 587.4900

Price minute ended: 2026-03-25T17:25:00-04:00Massive · 1-minute close

Call 590

$208.00

Put 589

$172.00

Put · 11:18

$391.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

25 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-25T09:35:00-04:00 — 2026-03-25T16:15:00-04:00

High $+130.40
2026-03-25T11:32:00-04:00quote age: 0.0 s

Low $-107.60
2026-03-25T11:07:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+44.4009:55	$-15.6009:40	$+19.4009:59
10:00–11:0060/60 · missing 0	$+36.4010:00	$+58.4010:01	$-75.6010:56	$-75.6010:59
11:00–12:0060/60 · missing 0	$-85.6011:00	$+130.4011:32	$-107.6011:07	$+69.4011:59
12:00–13:0060/60 · missing 0	$+69.4012:00	$+113.4012:34	$+48.4012:16	$+72.4012:59
13:00–14:0060/60 · missing 0	$+75.4013:00	$+120.4013:44	$+43.4013:10	$+62.4013:59
14:00–15:0060/60 · missing 0	$+57.4014:00	$+67.4014:18	$+16.4014:58	$+17.4014:59
15:00–16:0060/60 · missing 0	$+16.4015:00	$+19.4015:21	$+9.4015:37	$+9.4015:59
16:00–16:1516/16 · missing 0	$+9.4016:00	$+11.4016:05	$+9.4016:00	$+10.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+8.40 · 2026-03-25T17:25:00-04:00
Intrinsic value at 17:25

$+8.40

$-2,346.37

after fees

25 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 590O:QQQ260325C00590000

Buy: $2.08 × 100 × 1 = $208.00ask · 09:35 ET · quote age 0.060 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 589O:QQQ260325P00589000

Buy: $1.72 × 100 × 1 = $172.00ask · 09:35 ET · quote age 0.011 s

Exit: $3.91 × 100 × 1 = $391.00bid · 11:18 ET · quote age 0.062 s

Total exits − both premiums − fees:
$391.00 − $380.00 − $2.60 = $+8.40

Initial premiums plus option-fee reserve: $382.60. Original first-sale threshold ≥ $382.60; observed $391.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-25T17:25:00-04:00
One QQQ price S for all remaining legs: 587.4900

Actual source-minute interval:
2026-03-25T17:24:00-04:00 — 2026-03-25T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 590

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+11.00
Existing option-fee reserve: $2.60 · after reserve: $+8.40

26 Mar 20261 pair(s)

In 581.80

17:25 · 575.4300

Price minute ended: 2026-03-26T17:25:00-04:00Massive · 1-minute close

Call 582

$214.00

Put 581

$185.00

Put · 13:44

$407.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

26 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-26T09:35:00-04:00 — 2026-03-26T16:15:00-04:00

High $+50.40
2026-03-26T09:55:00-04:00quote age: 0.0 s

Low $-178.60
2026-03-26T12:09:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 46
Minutes with displayed size below the full position: 50

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+50.4009:55	$-25.6009:38	$-18.6009:59
10:00–11:0060/60 · missing 0	$+23.4010:00	$+28.4010:02	$-101.6010:59	$-101.6010:59
11:00–12:0060/60 · missing 0	$-104.6011:00	$-104.6011:00	$-169.6011:55	$-165.6011:59
12:00–13:0060/60 · missing 0	$-168.6012:00	$-53.6012:51	$-178.6012:09	$-95.6012:59
13:00–14:0060/60 · missing 0	$-102.6013:00	$+13.4013:44	$-125.6013:01	$+12.4013:59
14:00–15:0060/60 · missing 0	$+12.4014:00	$+12.4014:00	$+9.4014:30	$+9.4014:59
15:00–16:0060/60 · missing 0	$+9.4015:00	$+9.4015:00	$+5.4015:26	$+5.4015:59
16:00–16:1516/16 · missing 0	$+5.4016:00	$+5.4016:00	$+5.4016:00	$+5.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+5.40 · 2026-03-26T17:25:00-04:00
Intrinsic value at 17:25

$+5.40

$-2,340.97

after fees

26 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 582O:QQQ260326C00582000

Buy: $2.14 × 100 × 1 = $214.00ask · 09:35 ET · quote age 0.110 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 581O:QQQ260326P00581000

Buy: $1.85 × 100 × 1 = $185.00ask · 09:35 ET · quote age 0.155 s

Exit: $4.07 × 100 × 1 = $407.00bid · 13:44 ET · quote age 0.014 s

Total exits − both premiums − fees:
$407.00 − $399.00 − $2.60 = $+5.40

Initial premiums plus option-fee reserve: $401.60. Original first-sale threshold ≥ $401.60; observed $407.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-26T17:25:00-04:00
One QQQ price S for all remaining legs: 575.4300

Actual source-minute interval:
2026-03-26T17:24:00-04:00 — 2026-03-26T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 582

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+8.00
Existing option-fee reserve: $2.60 · after reserve: $+5.40

27 Mar 20261 pair(s)

In 568.63

17:25 · 561.5000

Price minute ended: 2026-03-27T17:25:00-04:00Massive · 1-minute close

Call 569

$244.00

Put 568

$230.00

Put · 14:08

$483.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

27 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-27T09:35:00-04:00 — 2026-03-27T16:15:00-04:00

High $+19.40
2026-03-27T14:18:00-04:00quote age: 0.1 s

Low $-220.60
2026-03-27T12:50:00-04:00quote age: 1.1 s

Minutes using quotes older than 60 seconds: 6
Minutes with displayed size below the full position: 2

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-5.6009:35	$-65.6009:53	$-33.6009:59
10:00–11:0060/60 · missing 0	$-60.6010:00	$-51.6010:02	$-146.6010:51	$-133.6010:59
11:00–12:0060/60 · missing 0	$-135.6011:00	$-121.6011:18	$-200.6011:57	$-200.6011:59
12:00–13:0060/60 · missing 0	$-200.6012:00	$-158.6012:39	$-220.6012:50	$-193.6012:59
13:00–14:0060/60 · missing 0	$-192.6013:00	$-8.6013:57	$-218.6013:07	$-24.6013:59
14:00–15:0060/60 · missing 0	$-21.6014:00	$+19.4014:18	$-24.6014:01	$+15.4014:59
15:00–16:0060/60 · missing 0	$+15.4015:00	$+15.4015:00	$+7.4015:46	$+8.4015:59
16:00–16:1516/16 · missing 0	$+7.4016:00	$+8.4016:02	$+6.4016:14	$+6.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+6.40 · 2026-03-27T17:25:00-04:00
Intrinsic value at 17:25

$+6.40

$-2,334.57

after fees

27 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 569O:QQQ260327C00569000

Buy: $2.44 × 100 × 1 = $244.00ask · 09:35 ET · quote age 0.013 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 568O:QQQ260327P00568000

Buy: $2.30 × 100 × 1 = $230.00ask · 09:35 ET · quote age 0.099 s

Exit: $4.83 × 100 × 1 = $483.00bid · 14:08 ET · quote age 0.946 s

Total exits − both premiums − fees:
$483.00 − $474.00 − $2.60 = $+6.40

Initial premiums plus option-fee reserve: $476.60. Original first-sale threshold ≥ $476.60; observed $483.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-27T17:25:00-04:00
One QQQ price S for all remaining legs: 561.5000

Actual source-minute interval:
2026-03-27T17:24:00-04:00 — 2026-03-27T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 569

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+9.00
Existing option-fee reserve: $2.60 · after reserve: $+6.40

30 Mar 20261 pair(s)

In 566.26

17:25 · 557.5600

Price minute ended: 2026-03-30T17:25:00-04:00Massive · 1-minute close

Call 567

$190.00

Put 566

$216.00

Put · 09:56

$417.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

30 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-30T09:35:00-04:00 — 2026-03-30T16:15:00-04:00

High $+106.40
2026-03-30T10:13:00-04:00quote age: 0.0 s

Low $-4.60
2026-03-30T09:35:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 42
Minutes with displayed size below the full position: 28

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+98.4009:56	$-4.6009:35	$+83.4009:59
10:00–11:0060/60 · missing 0	$+84.4010:00	$+106.4010:13	$+40.4010:45	$+79.4010:59
11:00–12:0060/60 · missing 0	$+82.4011:00	$+101.4011:05	$+35.4011:17	$+57.4011:59
12:00–13:0060/60 · missing 0	$+53.4012:00	$+53.4012:00	$+19.4012:56	$+19.4012:59
13:00–14:0060/60 · missing 0	$+19.4013:00	$+20.4013:01	$+14.4013:58	$+14.4013:59
14:00–15:0060/60 · missing 0	$+14.4014:00	$+14.4014:00	$+10.4014:59	$+10.4014:59
15:00–16:0060/60 · missing 0	$+10.4015:00	$+10.4015:00	$+8.4015:48	$+8.4015:59
16:00–16:1516/16 · missing 0	$+8.4016:00	$+8.4016:00	$+8.4016:00	$+8.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+8.40 · 2026-03-30T17:25:00-04:00
Intrinsic value at 17:25

$+8.40

$-2,326.17

after fees

30 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 567O:QQQ260330C00567000

Buy: $1.90 × 100 × 1 = $190.00ask · 09:35 ET · quote age 0.134 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 566O:QQQ260330P00566000

Buy: $2.16 × 100 × 1 = $216.00ask · 09:35 ET · quote age 0.031 s

Exit: $4.17 × 100 × 1 = $417.00bid · 09:56 ET · quote age 0.023 s

Total exits − both premiums − fees:
$417.00 − $406.00 − $2.60 = $+8.40

Initial premiums plus option-fee reserve: $408.60. Original first-sale threshold ≥ $408.60; observed $417.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-30T17:25:00-04:00
One QQQ price S for all remaining legs: 557.5600

Actual source-minute interval:
2026-03-30T17:24:00-04:00 — 2026-03-30T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 567

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+11.00
Existing option-fee reserve: $2.60 · after reserve: $+8.40

31 Mar 20261 pair(s)

In 566.11

17:25 · 576.9005

Price minute ended: 2026-03-31T17:25:00-04:00Massive · 1-minute close

Call 567

$197.00

Put 566

$239.00

Call · 12:40

$480.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

31 Mar 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-03-31T09:35:00-04:00 — 2026-03-31T16:15:00-04:00

High $+91.40
2026-03-31T12:40:00-04:00quote age: 0.0 s

Low $-161.60
2026-03-31T12:01:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 43
Minutes with displayed size below the full position: 41

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+2.4009:55	$-30.6009:43	$+0.4009:59
10:00–11:0060/60 · missing 0	$-6.6010:00	$+14.4010:01	$-95.6010:48	$-87.6010:59
11:00–12:0060/60 · missing 0	$-93.6011:00	$-66.6011:17	$-154.6011:55	$-152.6011:59
12:00–13:0060/60 · missing 0	$-152.6012:00	$+91.4012:40	$-161.6012:01	$+59.4012:59
13:00–14:0060/60 · missing 0	$+59.4013:00	$+60.4013:10	$+52.4013:04	$+53.4013:59
14:00–15:0060/60 · missing 0	$+53.4014:00	$+53.4014:00	$+43.4014:37	$+43.4014:59
15:00–16:0060/60 · missing 0	$+43.4015:00	$+43.4015:00	$+41.4015:35	$+41.4015:59
16:00–16:1516/16 · missing 0	$+41.4016:00	$+41.4016:00	$+41.4016:00	$+41.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+41.40 · 2026-03-31T17:25:00-04:00
Intrinsic value at 17:25

$+41.40

$-2,284.77

after fees

31 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Call 567O:QQQ260331C00567000

Buy: $1.97 × 100 × 1 = $197.00ask · 09:35 ET · quote age 0.029 s

Exit: $4.80 × 100 × 1 = $480.00bid · 12:40 ET · quote age 0.055 s

Put 566O:QQQ260331P00566000

Buy: $2.39 × 100 × 1 = $239.00ask · 09:35 ET · quote age 0.066 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$480.00 − $436.00 − $2.60 = $+41.40

Initial premiums plus option-fee reserve: $438.60. Original first-sale threshold ≥ $438.60; observed $480.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-03-31T17:25:00-04:00
One QQQ price S for all remaining legs: 576.9005

Actual source-minute interval:
2026-03-31T17:24:00-04:00 — 2026-03-31T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 566

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+44.00
Existing option-fee reserve: $2.60 · after reserve: $+41.40

01 Apr 20261 pair(s)

In 583.14

17:25 · 583.9900

Price minute ended: 2026-04-01T17:25:00-04:00Massive · 1-minute close

Call 584

$176.00

Put 583

$214.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

01 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-01T09:35:00-04:00 — 2026-04-01T16:15:00-04:00

High $+46.40
2026-04-01T09:44:00-04:00quote age: 0.1 s

Low $-365.60
2026-04-01T16:05:00-04:00quote age: 1.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+46.4009:44	$-24.6009:54	$-23.6009:59
10:00–11:0060/60 · missing 0	$-49.6010:00	$-39.6010:01	$-99.6010:47	$-49.6010:59
11:00–12:0060/60 · missing 0	$-58.6011:00	$-22.6011:59	$-110.6011:31	$-22.6011:59
12:00–13:0060/60 · missing 0	$-42.6012:00	$-23.6012:10	$-82.6012:32	$-42.6012:59
13:00–14:0060/60 · missing 0	$-51.6013:00	$-12.6013:06	$-138.6013:59	$-138.6013:59
14:00–15:0060/60 · missing 0	$-142.6014:00	$-142.6014:00	$-271.6014:58	$-271.6014:59
15:00–16:0060/60 · missing 0	$-273.6015:00	$-252.6015:27	$-344.6015:56	$-335.6015:59
16:00–16:1516/16 · missing 0	$-341.6016:00	$-341.6016:00	$-365.6016:05	$-348.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-392.60 · 2026-04-01T17:25:00-04:00
Intrinsic value at 17:25

$-392.60

$-2,677.37

after fees

01 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 584O:QQQ260401C00584000

Buy: $1.76 × 100 × 1 = $176.00ask · 09:35 ET · quote age 0.031 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 583O:QQQ260401P00583000

Buy: $2.14 × 100 × 1 = $214.00ask · 09:35 ET · quote age 0.029 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $390.00 − $2.60 = $-392.60

Initial premiums plus option-fee reserve: $392.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-01T17:25:00-04:00
One QQQ price S for all remaining legs: 583.9900

Actual source-minute interval:
2026-04-01T17:24:00-04:00 — 2026-04-01T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 584

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 583

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-390.00
Existing option-fee reserve: $2.60 · after reserve: $-392.60

02 Apr 20261 pair(s)

In 574.55

17:25 · 584.7000

Price minute ended: 2026-04-02T17:24:00-04:00Massive · 1-minute close

Call 575

$212.00

Put 574

$210.00

Call · 10:07

$441.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

02 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-02T09:35:00-04:00 — 2026-04-02T16:15:00-04:00

High $+129.40
2026-04-02T10:10:00-04:00quote age: 0.0 s

Low $-10.60
2026-04-02T09:38:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 29
Minutes with displayed size below the full position: 23

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+67.4009:59	$-10.6009:38	$+67.4009:59
10:00–11:0060/60 · missing 0	$+83.4010:00	$+129.4010:10	$+54.4010:45	$+56.4010:59
11:00–12:0060/60 · missing 0	$+58.4011:00	$+66.4011:03	$+35.4011:13	$+46.4011:59
12:00–13:0060/60 · missing 0	$+44.4012:00	$+50.4012:09	$+30.4012:47	$+30.4012:59
13:00–14:0060/60 · missing 0	$+29.4013:00	$+30.4013:01	$+20.4013:25	$+25.4013:59
14:00–15:0060/60 · missing 0	$+24.4014:00	$+24.4014:00	$+17.4014:54	$+17.4014:59
15:00–16:0060/60 · missing 0	$+17.4015:00	$+17.4015:00	$+16.4015:53	$+16.4015:59
16:00–16:1516/16 · missing 0	$+16.4016:00	$+16.4016:00	$+16.4016:00	$+16.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+16.40 · 2026-04-02T17:25:00-04:00
Intrinsic value at 17:25

$+16.40

$-2,660.97

after fees

02 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 575O:QQQ260402C00575000

Buy: $2.12 × 100 × 1 = $212.00ask · 09:35 ET · quote age 0.016 s

Exit: $4.41 × 100 × 1 = $441.00bid · 10:07 ET · quote age 0.157 s

Put 574O:QQQ260402P00574000

Buy: $2.10 × 100 × 1 = $210.00ask · 09:35 ET · quote age 0.034 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$441.00 − $422.00 − $2.60 = $+16.40

Initial premiums plus option-fee reserve: $424.60. Original first-sale threshold ≥ $424.60; observed $441.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-02T17:25:00-04:00
One QQQ price S for all remaining legs: 584.7000

Actual source-minute interval:
2026-04-02T17:23:00-04:00 — 2026-04-02T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Put 574

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+19.00
Existing option-fee reserve: $2.60 · after reserve: $+16.40

06 Apr 20261 pair(s)

In 588.34

17:25 · 588.3900

Price minute ended: 2026-04-06T17:25:00-04:00Massive · 1-minute close

Call 589

$200.00

Put 588

$220.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

06 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-06T09:35:00-04:00 — 2026-04-06T16:15:00-04:00

High $+66.40
2026-04-06T09:37:00-04:00quote age: 0.0 s

Low $-408.60
2026-04-06T16:15:00-04:00quote age: 2.5 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+66.4009:37	$-67.6009:59	$-67.6009:59
10:00–11:0060/60 · missing 0	$-76.6010:00	$-45.6010:06	$-152.6010:59	$-152.6010:59
11:00–12:0060/60 · missing 0	$-140.6011:00	$-133.6011:33	$-211.6011:54	$-211.6011:59
12:00–13:0060/60 · missing 0	$-216.6012:00	$-194.6012:09	$-243.6012:38	$-219.6012:59
13:00–14:0060/60 · missing 0	$-215.6013:00	$-59.6013:14	$-273.6013:37	$-210.6013:59
14:00–15:0060/60 · missing 0	$-207.6014:00	$-186.6014:05	$-355.6014:57	$-354.6014:59
15:00–16:0060/60 · missing 0	$-355.6015:00	$-351.6015:11	$-403.6015:59	$-403.6015:59
16:00–16:1516/16 · missing 0	$-407.6016:00	$-404.6016:06	$-408.6016:15	$-408.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-422.60 · 2026-04-06T17:25:00-04:00
Intrinsic value at 17:25

$-422.60

$-3,083.57

after fees

06 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 589O:QQQ260406C00589000

Buy: $2.00 × 100 × 1 = $200.00ask · 09:35 ET · quote age 0.512 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 588O:QQQ260406P00588000

Buy: $2.20 × 100 × 1 = $220.00ask · 09:35 ET · quote age 0.161 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $420.00 − $2.60 = $-422.60

Initial premiums plus option-fee reserve: $422.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-06T17:25:00-04:00
One QQQ price S for all remaining legs: 588.3900

Actual source-minute interval:
2026-04-06T17:24:00-04:00 — 2026-04-06T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 589

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 588

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-420.00
Existing option-fee reserve: $2.60 · after reserve: $-422.60

07 Apr 20261 pair(s)

In 585.16

17:25 mark not required: both legs sold earlier

Call 586

$206.00

Put 585

$239.00

Put · 10:07

$552.00

Initial option costs covered

Call: $149.00sold · trailing stop · 15:50

07 Apr 2026 · Intraday P&L

Observed minutes: 376/376 · missing: 0

New York time: 2026-04-07T09:35:00-04:00 — 2026-04-07T15:50:00-04:00

High $+310.40
2026-04-07T15:46:00-04:00quote age: 0.0 s

Low $-71.60
2026-04-07T09:56:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-71.6009:56	$-35.6009:59
10:00–11:0060/60 · missing 0	$-11.6010:00	$+196.4010:34	$-11.6010:00	$+139.4010:59
11:00–12:0060/60 · missing 0	$+134.4011:00	$+162.4011:59	$+124.4011:06	$+162.4011:59
12:00–13:0060/60 · missing 0	$+169.4012:00	$+244.4012:04	$+169.4012:00	$+208.4012:59
13:00–14:0060/60 · missing 0	$+199.4013:00	$+274.4013:37	$+158.4013:22	$+186.4013:59
14:00–15:0060/60 · missing 0	$+186.4014:00	$+192.4014:01	$+114.4014:56	$+114.4014:59
15:00–15:5051/51 · missing 0	$+114.4015:00	$+310.4015:46	$+110.4015:08	$+253.4015:50

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+253.40 · 2026-04-07T15:50:00-04:00
Option sales

$+253.40

$-2,830.17

after fees

07 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 586O:QQQ260407C00586000

Buy: $2.06 × 100 × 1 = $206.00ask · 09:35 ET · quote age 0.020 s

Exit: $1.49 × 100 × 1 = $149.00bid · 15:50 ET · quote age 0.060 s

Put 585O:QQQ260407P00585000

Buy: $2.39 × 100 × 1 = $239.00ask · 09:35 ET · quote age 0.000 s

Exit: $5.52 × 100 × 1 = $552.00bid · 10:07 ET · quote age 1.085 s

Total exits − both premiums − fees:
$701.00 − $445.00 − $2.60 = $+253.40

Initial premiums plus option-fee reserve: $447.60. Original first-sale threshold ≥ $447.60; observed $552.00. Second-leg trailing stop activated: yes.

08 Apr 20261 pair(s)

In 607.75

17:25 · 604.9700

Price minute ended: 2026-04-08T17:25:00-04:00Massive · 1-minute close

Call 608

$197.00

Put 607

$193.00

Put · 10:56

$424.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

08 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-08T09:35:00-04:00 — 2026-04-08T16:15:00-04:00

High $+114.40
2026-04-08T13:02:00-04:00quote age: 0.1 s

Low $-101.60
2026-04-08T10:23:00-04:00quote age: 0.5 s

Minutes using quotes older than 60 seconds: 12
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-7.6009:35	$-56.6009:49	$-39.6009:59
10:00–11:0060/60 · missing 0	$-34.6010:00	$+50.4010:56	$-101.6010:23	$+50.4010:59
11:00–12:0060/60 · missing 0	$+51.4011:00	$+68.4011:58	$+51.4011:00	$+67.4011:59
12:00–13:0060/60 · missing 0	$+63.4012:00	$+112.4012:58	$+58.4012:18	$+106.4012:59
13:00–14:0060/60 · missing 0	$+100.4013:00	$+114.4013:02	$+60.4013:55	$+63.4013:59
14:00–15:0060/60 · missing 0	$+63.4014:00	$+74.4014:10	$+35.4014:57	$+35.4014:59
15:00–16:0060/60 · missing 0	$+35.4015:00	$+35.4015:00	$+32.4015:25	$+32.4015:59
16:00–16:1516/16 · missing 0	$+32.4016:00	$+32.4016:00	$+32.4016:00	$+32.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+31.40 · 2026-04-08T17:25:00-04:00
Intrinsic value at 17:25

$+31.40

$-2,798.77

after fees

08 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 608O:QQQ260408C00608000

Buy: $1.97 × 100 × 1 = $197.00ask · 09:35 ET · quote age 0.001 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 607O:QQQ260408P00607000

Buy: $1.93 × 100 × 1 = $193.00ask · 09:35 ET · quote age 0.095 s

Exit: $4.24 × 100 × 1 = $424.00bid · 10:56 ET · quote age 0.084 s

Total exits − both premiums − fees:
$424.00 − $390.00 − $2.60 = $+31.40

Initial premiums plus option-fee reserve: $392.60. Original first-sale threshold ≥ $392.60; observed $424.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-08T17:25:00-04:00
One QQQ price S for all remaining legs: 604.9700

Actual source-minute interval:
2026-04-08T17:24:00-04:00 — 2026-04-08T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 608

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+34.00
Existing option-fee reserve: $2.60 · after reserve: $+31.40

09 Apr 20261 pair(s)

In 604.62

17:25 · 609.3900

Price minute ended: 2026-04-09T17:25:00-04:00Massive · 1-minute close

Call 605

$156.00

Put 604

$152.00

Call · 11:48

$319.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

09 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-09T09:35:00-04:00 — 2026-04-09T16:15:00-04:00

High $+42.40
2026-04-09T11:51:00-04:00quote age: 0.3 s

Low $-113.60
2026-04-09T11:30:00-04:00quote age: 0.6 s

Minutes using quotes older than 60 seconds: 39
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+25.4009:44	$-42.6009:59	$-42.6009:59
10:00–11:0060/60 · missing 0	$-47.6010:00	$-46.6010:01	$-108.6010:51	$-102.6010:59
11:00–12:0060/60 · missing 0	$-104.6011:00	$+42.4011:51	$-113.6011:30	$+32.4011:59
12:00–13:0060/60 · missing 0	$+32.4012:00	$+32.4012:00	$+21.4012:53	$+23.4012:59
13:00–14:0060/60 · missing 0	$+23.4013:00	$+23.4013:00	$+15.4013:39	$+16.4013:59
14:00–15:0060/60 · missing 0	$+16.4014:00	$+27.4014:05	$+14.4014:59	$+14.4014:59
15:00–16:0060/60 · missing 0	$+13.4015:00	$+13.4015:00	$+8.4015:46	$+8.4015:59
16:00–16:1516/16 · missing 0	$+8.4016:00	$+8.4016:00	$+8.4016:00	$+8.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+8.40 · 2026-04-09T17:25:00-04:00
Intrinsic value at 17:25

$+8.40

$-2,790.37

after fees

09 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 605O:QQQ260409C00605000

Buy: $1.56 × 100 × 1 = $156.00ask · 09:35 ET · quote age 0.242 s

Exit: $3.19 × 100 × 1 = $319.00bid · 11:48 ET · quote age 0.027 s

Put 604O:QQQ260409P00604000

Buy: $1.52 × 100 × 1 = $152.00ask · 09:35 ET · quote age 0.014 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$319.00 − $308.00 − $2.60 = $+8.40

Initial premiums plus option-fee reserve: $310.60. Original first-sale threshold ≥ $310.60; observed $319.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-09T17:25:00-04:00
One QQQ price S for all remaining legs: 609.3900

Actual source-minute interval:
2026-04-09T17:24:00-04:00 — 2026-04-09T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 604

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+11.00
Existing option-fee reserve: $2.60 · after reserve: $+8.40

10 Apr 20261 pair(s)

In 612.31

17:25 · 611.8900

Price minute ended: 2026-04-10T17:25:00-04:00Massive · 1-minute close

Call 613

$123.00

Put 612

$147.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $11.00intrinsic value · 17:25

10 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-10T09:35:00-04:00 — 2026-04-10T16:15:00-04:00

High $+5.40
2026-04-10T09:40:00-04:00quote age: 0.0 s

Low $-208.60
2026-04-10T16:15:00-04:00quote age: 862.3 sFull-size fill is conditional: displayed size is insufficient.

Minutes using quotes older than 60 seconds: 20
Minutes with displayed size below the full position: 20

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+5.4009:40	$-24.6009:58	$-24.6009:59
10:00–11:0060/60 · missing 0	$-26.6010:00	$-12.6010:02	$-83.6010:57	$-82.6010:59
11:00–12:0060/60 · missing 0	$-82.6011:00	$-27.6011:58	$-98.6011:32	$-38.6011:59
12:00–13:0060/60 · missing 0	$-42.6012:00	$-8.6012:45	$-97.6012:17	$-67.6012:59
13:00–14:0060/60 · missing 0	$-74.6013:00	$-21.6013:23	$-116.6013:58	$-113.6013:59
14:00–15:0060/60 · missing 0	$-114.6014:00	$-62.6014:08	$-126.6014:22	$-107.6014:59
15:00–16:0060/60 · missing 0	$-112.6015:00	$-112.6015:00	$-183.6015:24	$-180.6015:59
16:00–16:1516/16 · missing 0	$-190.6016:00	$-170.6016:01	$-208.6016:15	$-208.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-261.60 · 2026-04-10T17:25:00-04:00
Intrinsic value at 17:25

$-261.60

$-3,051.97

after fees

10 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 613O:QQQ260410C00613000

Buy: $1.23 × 100 × 1 = $123.00ask · 09:35 ET · quote age 0.127 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 612O:QQQ260410P00612000

Buy: $1.47 × 100 × 1 = $147.00ask · 09:35 ET · quote age 0.024 s

Exit: $11.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$11.00 − $270.00 − $2.60 = $-261.60

Initial premiums plus option-fee reserve: $272.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-10T17:25:00-04:00
One QQQ price S for all remaining legs: 611.8900

Actual source-minute interval:
2026-04-10T17:24:00-04:00 — 2026-04-10T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 613

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 612

max(K − S, 0) × 100 × 1
$0.11 × 100 × 1 = $11.00

Total intrinsic value of remaining legs: $11.00.

Result before option-fee reserve: $-259.00
Existing option-fee reserve: $2.60 · after reserve: $-261.60

13 Apr 20261 pair(s)

In 609.59

17:25 · 618.1000

Price minute ended: 2026-04-13T17:25:00-04:00Massive · 1-minute close

Call 610

$162.00

Put 609

$174.00

Call · 12:29

$340.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

13 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-13T09:35:00-04:00 — 2026-04-13T16:15:00-04:00

High $+37.40
2026-04-13T09:51:00-04:00quote age: 0.9 s

Low $-102.60
2026-04-13T12:06:00-04:00quote age: 1.1 s

Minutes using quotes older than 60 seconds: 37
Minutes with displayed size below the full position: 29

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+37.4009:51	$-64.6009:47	$-22.6009:59
10:00–11:0060/60 · missing 0	$-10.6010:00	$+22.4010:59	$-77.6010:18	$+22.4010:59
11:00–12:0060/60 · missing 0	$+10.4011:00	$+10.4011:00	$-74.6011:55	$-64.6011:59
12:00–13:0060/60 · missing 0	$-68.6012:00	$+23.4012:42	$-102.6012:06	$+14.4012:59
13:00–14:0060/60 · missing 0	$+14.4013:00	$+14.4013:00	$+7.4013:57	$+7.4013:59
14:00–15:0060/60 · missing 0	$+7.4014:00	$+7.4014:00	$+3.4014:46	$+3.4014:59
15:00–16:0060/60 · missing 0	$+3.4015:00	$+3.4015:00	$+1.4015:47	$+1.4015:59
16:00–16:1516/16 · missing 0	$+1.4016:00	$+1.4016:00	$+1.4016:00	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-04-13T17:25:00-04:00
Intrinsic value at 17:25

$+1.40

$-3,050.57

after fees

13 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 610O:QQQ260413C00610000

Buy: $1.62 × 100 × 1 = $162.00ask · 09:35 ET · quote age 0.289 s

Exit: $3.40 × 100 × 1 = $340.00bid · 12:29 ET · quote age 0.034 s

Put 609O:QQQ260413P00609000

Buy: $1.74 × 100 × 1 = $174.00ask · 09:35 ET · quote age 2.451 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$340.00 − $336.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $338.60. Original first-sale threshold ≥ $338.60; observed $340.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-13T17:25:00-04:00
One QQQ price S for all remaining legs: 618.1000

Actual source-minute interval:
2026-04-13T17:24:00-04:00 — 2026-04-13T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 609

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

14 Apr 20261 pair(s)

In 621.72

17:25 · 628.2800

Price minute ended: 2026-04-14T17:25:00-04:00Massive · 1-minute close

Call 622

$124.00

Put 621

$118.00

Call · 10:55

$247.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

14 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-14T09:35:00-04:00 — 2026-04-14T16:15:00-04:00

High $+44.40
2026-04-14T11:07:00-04:00quote age: 0.0 s

Low $-29.60
2026-04-14T10:00:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 32
Minutes with displayed size below the full position: 18

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+8.4009:36	$-27.6009:58	$-26.6009:59
10:00–11:0060/60 · missing 0	$-29.6010:00	$+34.4010:36	$-29.6010:00	$+34.4010:59
11:00–12:0060/60 · missing 0	$+35.4011:00	$+44.4011:07	$+14.4011:52	$+15.4011:59
12:00–13:0060/60 · missing 0	$+15.4012:00	$+15.4012:00	$+8.4012:51	$+12.4012:59
13:00–14:0060/60 · missing 0	$+12.4013:00	$+12.4013:00	$+6.4013:36	$+6.4013:59
14:00–15:0060/60 · missing 0	$+6.4014:00	$+8.4014:20	$+5.4014:39	$+5.4014:59
15:00–16:0060/60 · missing 0	$+5.4015:00	$+5.4015:00	$+2.4015:58	$+2.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-04-14T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-3,048.17

after fees

14 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 622O:QQQ260414C00622000

Buy: $1.24 × 100 × 1 = $124.00ask · 09:35 ET · quote age 0.062 s

Exit: $2.47 × 100 × 1 = $247.00bid · 10:55 ET · quote age 0.049 s

Put 621O:QQQ260414P00621000

Buy: $1.18 × 100 × 1 = $118.00ask · 09:35 ET · quote age 1.217 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$247.00 − $242.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $244.60. Original first-sale threshold ≥ $244.60; observed $247.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-14T17:25:00-04:00
One QQQ price S for all remaining legs: 628.2800

Actual source-minute interval:
2026-04-14T17:24:00-04:00 — 2026-04-14T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 621

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

15 Apr 20261 pair(s)

In 629.03

17:25 · 637.0000

Price minute ended: 2026-04-15T17:25:00-04:00Massive · 1-minute close

Call 630

$116.00

Put 629

$161.00

Call · 10:50

$285.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

15 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-15T09:35:00-04:00 — 2026-04-15T16:15:00-04:00

High $+53.40
2026-04-15T12:57:00-04:00quote age: 0.8 s

Low $-57.60
2026-04-15T10:20:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 9
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+13.4009:45	$-32.6009:57	$-32.6009:59
10:00–11:0060/60 · missing 0	$-38.6010:00	$+39.4010:54	$-57.6010:20	$+35.4010:59
11:00–12:0060/60 · missing 0	$+38.4011:00	$+47.4011:08	$+23.4011:46	$+25.4011:59
12:00–13:0060/60 · missing 0	$+26.4012:00	$+53.4012:57	$+16.4012:21	$+38.4012:59
13:00–14:0060/60 · missing 0	$+36.4013:00	$+37.4013:02	$+14.4013:37	$+15.4013:59
14:00–15:0060/60 · missing 0	$+16.4014:00	$+18.4014:01	$+7.4014:49	$+7.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+7.4015:00	$+6.4015:51	$+6.4015:59
16:00–16:1516/16 · missing 0	$+6.4016:00	$+6.4016:00	$+6.4016:00	$+6.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+5.40 · 2026-04-15T17:25:00-04:00
Intrinsic value at 17:25

$+5.40

$-3,042.77

after fees

15 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 630O:QQQ260415C00630000

Buy: $1.16 × 100 × 1 = $116.00ask · 09:35 ET · quote age 0.012 s

Exit: $2.85 × 100 × 1 = $285.00bid · 10:50 ET · quote age 0.083 s

Put 629O:QQQ260415P00629000

Buy: $1.61 × 100 × 1 = $161.00ask · 09:35 ET · quote age 0.039 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$285.00 − $277.00 − $2.60 = $+5.40

Initial premiums plus option-fee reserve: $279.60. Original first-sale threshold ≥ $279.60; observed $285.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-15T17:25:00-04:00
One QQQ price S for all remaining legs: 637.0000

Actual source-minute interval:
2026-04-15T17:24:00-04:00 — 2026-04-15T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 629

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+8.00
Existing option-fee reserve: $2.60 · after reserve: $+5.40

16 Apr 20261 pair(s)

In 638.14

17:25 mark not required: both legs sold earlier

Call 639

$148.00

Put 638

$184.00

Put · 09:55

$347.00

Initial option costs covered

Call: $178.00sold · trailing stop · 11:30

16 Apr 2026 · Intraday P&L

Observed minutes: 116/116 · missing: 0

New York time: 2026-04-16T09:35:00-04:00 — 2026-04-16T11:30:00-04:00

High $+256.40
2026-04-16T11:27:00-04:00quote age: 0.3 s

Low $-21.60
2026-04-16T09:48:00-04:00quote age: 0.4 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+88.4009:57	$-21.6009:48	$+86.4009:59
10:00–11:0060/60 · missing 0	$+92.4010:00	$+146.4010:52	$+82.4010:21	$+130.4010:59
11:00–11:3031/31 · missing 0	$+127.4011:00	$+256.4011:27	$+127.4011:00	$+190.4011:30

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+190.40 · 2026-04-16T11:30:00-04:00
Option sales

$+190.40

$-2,852.37

after fees

16 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 639O:QQQ260416C00639000

Buy: $1.48 × 100 × 1 = $148.00ask · 09:35 ET · quote age 0.028 s

Exit: $1.78 × 100 × 1 = $178.00bid · 11:30 ET · quote age 0.154 s

Put 638O:QQQ260416P00638000

Buy: $1.84 × 100 × 1 = $184.00ask · 09:35 ET · quote age 0.076 s

Exit: $3.47 × 100 × 1 = $347.00bid · 09:55 ET · quote age 0.087 s

Total exits − both premiums − fees:
$525.00 − $332.00 − $2.60 = $+190.40

Initial premiums plus option-fee reserve: $334.60. Original first-sale threshold ≥ $334.60; observed $347.00. Second-leg trailing stop activated: yes.

17 Apr 20261 pair(s)

In 645.08

17:25 · 649.0800

Price minute ended: 2026-04-17T17:25:00-04:00Massive · 1-minute close

Call 646

$160.00

Put 645

$201.00

Call · 10:49

$368.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

17 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-17T09:35:00-04:00 — 2026-04-17T16:15:00-04:00

High $+66.40
2026-04-17T10:56:00-04:00quote age: 0.0 s

Low $-71.60
2026-04-17T10:21:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 15
Minutes with displayed size below the full position: 10

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-0.6009:38	$-41.6009:58	$-39.6009:59
10:00–11:0060/60 · missing 0	$-41.6010:00	$+66.4010:56	$-71.6010:21	$+51.4010:59
11:00–12:0060/60 · missing 0	$+56.4011:00	$+60.4011:14	$+29.4011:35	$+41.4011:59
12:00–13:0060/60 · missing 0	$+43.4012:00	$+46.4012:01	$+16.4012:46	$+17.4012:59
13:00–14:0060/60 · missing 0	$+18.4013:00	$+60.4013:25	$+15.4013:04	$+25.4013:59
14:00–15:0060/60 · missing 0	$+25.4014:00	$+32.4014:09	$+11.4014:48	$+14.4014:59
15:00–16:0060/60 · missing 0	$+14.4015:00	$+19.4015:14	$+5.4015:56	$+5.4015:59
16:00–16:1516/16 · missing 0	$+5.4016:00	$+5.4016:00	$+4.4016:06	$+4.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+4.40 · 2026-04-17T17:25:00-04:00
Intrinsic value at 17:25

$+4.40

$-2,847.97

after fees

17 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 646O:QQQ260417C00646000

Buy: $1.60 × 100 × 1 = $160.00ask · 09:35 ET · quote age 0.019 s

Exit: $3.68 × 100 × 1 = $368.00bid · 10:49 ET · quote age 1.794 s

Put 645O:QQQ260417P00645000

Buy: $2.01 × 100 × 1 = $201.00ask · 09:35 ET · quote age 0.003 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$368.00 − $361.00 − $2.60 = $+4.40

Initial premiums plus option-fee reserve: $363.60. Original first-sale threshold ≥ $363.60; observed $368.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-17T17:25:00-04:00
One QQQ price S for all remaining legs: 649.0800

Actual source-minute interval:
2026-04-17T17:24:00-04:00 — 2026-04-17T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 645

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+7.00
Existing option-fee reserve: $2.60 · after reserve: $+4.40

20 Apr 20261 pair(s)

In 648.39

17:25 · 647.2100

Price minute ended: 2026-04-20T17:25:00-04:00Massive · 1-minute close

Call 649

$160.00

Put 648

$177.00

Put · 10:52

$359.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

20 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-20T09:35:00-04:00 — 2026-04-20T16:15:00-04:00

High $+45.40
2026-04-20T10:52:00-04:00quote age: 0.1 s

Low $-85.60
2026-04-20T10:27:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 37
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+22.4009:40	$-61.6009:57	$-56.6009:59
10:00–11:0060/60 · missing 0	$-55.6010:00	$+45.4010:52	$-85.6010:27	$+34.4010:59
11:00–12:0060/60 · missing 0	$+33.4011:00	$+45.4011:30	$+28.4011:07	$+31.4011:59
12:00–13:0060/60 · missing 0	$+31.4012:00	$+32.4012:12	$+27.4012:58	$+27.4012:59
13:00–14:0060/60 · missing 0	$+27.4013:00	$+31.4013:24	$+26.4013:05	$+26.4013:59
14:00–15:0060/60 · missing 0	$+26.4014:00	$+28.4014:21	$+24.4014:45	$+24.4014:59
15:00–16:0060/60 · missing 0	$+23.4015:00	$+23.4015:00	$+19.4015:46	$+19.4015:59
16:00–16:1516/16 · missing 0	$+19.4016:00	$+19.4016:00	$+19.4016:00	$+19.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+19.40 · 2026-04-20T17:25:00-04:00
Intrinsic value at 17:25

$+19.40

$-2,828.57

after fees

20 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 649O:QQQ260420C00649000

Buy: $1.60 × 100 × 1 = $160.00ask · 09:35 ET · quote age 0.013 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 648O:QQQ260420P00648000

Buy: $1.77 × 100 × 1 = $177.00ask · 09:35 ET · quote age 0.121 s

Exit: $3.59 × 100 × 1 = $359.00bid · 10:52 ET · quote age 0.021 s

Total exits − both premiums − fees:
$359.00 − $337.00 − $2.60 = $+19.40

Initial premiums plus option-fee reserve: $339.60. Original first-sale threshold ≥ $339.60; observed $359.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-20T17:25:00-04:00
One QQQ price S for all remaining legs: 647.2100

Actual source-minute interval:
2026-04-20T17:24:00-04:00 — 2026-04-20T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 649

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+22.00
Existing option-fee reserve: $2.60 · after reserve: $+19.40

21 Apr 20261 pair(s)

In 647.22

17:25 · 646.3000

Price minute ended: 2026-04-21T17:25:00-04:00Massive · 1-minute close

Call 648

$152.00

Put 647

$180.00

Put · 13:20

$352.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

21 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-21T09:35:00-04:00 — 2026-04-21T16:15:00-04:00

High $+67.40
2026-04-21T15:32:00-04:00quote age: 0.7 s

Low $-153.60
2026-04-21T12:36:00-04:00quote age: 0.8 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 2

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-50.6009:50	$-36.6009:59
10:00–11:0060/60 · missing 0	$-27.6010:00	$-0.6010:12	$-94.6010:55	$-84.6010:59
11:00–12:0060/60 · missing 0	$-70.6011:00	$+4.4011:04	$-126.6011:57	$-121.6011:59
12:00–13:0060/60 · missing 0	$-122.6012:00	$-93.6012:45	$-153.6012:36	$-98.6012:59
13:00–14:0060/60 · missing 0	$-86.6013:00	$+65.4013:43	$-141.6013:03	$+38.4013:59
14:00–15:0060/60 · missing 0	$+39.4014:00	$+52.4014:03	$+22.4014:50	$+34.4014:59
15:00–16:0060/60 · missing 0	$+40.4015:00	$+67.4015:32	$+19.4015:46	$+19.4015:59
16:00–16:1516/16 · missing 0	$+19.4016:00	$+52.4016:11	$+17.4016:09	$+17.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+17.40 · 2026-04-21T17:25:00-04:00
Intrinsic value at 17:25

$+17.40

$-2,811.17

after fees

21 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 648O:QQQ260421C00648000

Buy: $1.52 × 100 × 1 = $152.00ask · 09:35 ET · quote age 0.020 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 647O:QQQ260421P00647000

Buy: $1.80 × 100 × 1 = $180.00ask · 09:35 ET · quote age 0.107 s

Exit: $3.52 × 100 × 1 = $352.00bid · 13:20 ET · quote age 0.500 s

Total exits − both premiums − fees:
$352.00 − $332.00 − $2.60 = $+17.40

Initial premiums plus option-fee reserve: $334.60. Original first-sale threshold ≥ $334.60; observed $352.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-21T17:25:00-04:00
One QQQ price S for all remaining legs: 646.3000

Actual source-minute interval:
2026-04-21T17:24:00-04:00 — 2026-04-21T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 648

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+20.00
Existing option-fee reserve: $2.60 · after reserve: $+17.40

22 Apr 20261 pair(s)

In 648.80

17:25 · 655.7000

Price minute ended: 2026-04-22T17:25:00-04:00Massive · 1-minute close

Call 649

$185.00

Put 648

$158.00

Call · 10:21

$367.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

22 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-22T09:35:00-04:00 — 2026-04-22T16:15:00-04:00

High $+80.40
2026-04-22T10:36:00-04:00quote age: 0.0 s

Low $-24.60
2026-04-22T09:50:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 25
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-3.6009:47	$-24.6009:50	$-23.6009:59
10:00–11:0060/60 · missing 0	$-18.6010:00	$+80.4010:36	$-23.6010:06	$+68.4010:59
11:00–12:0060/60 · missing 0	$+66.4011:00	$+75.4011:02	$+44.4011:56	$+46.4011:59
12:00–13:0060/60 · missing 0	$+47.4012:00	$+48.4012:01	$+39.4012:22	$+45.4012:59
13:00–14:0060/60 · missing 0	$+43.4013:00	$+43.4013:00	$+30.4013:43	$+31.4013:59
14:00–15:0060/60 · missing 0	$+31.4014:00	$+31.4014:00	$+24.4014:54	$+25.4014:59
15:00–16:0060/60 · missing 0	$+25.4015:00	$+27.4015:01	$+22.4015:42	$+22.4015:59
16:00–16:1516/16 · missing 0	$+22.4016:00	$+22.4016:00	$+22.4016:00	$+22.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+21.40 · 2026-04-22T17:25:00-04:00
Intrinsic value at 17:25

$+21.40

$-2,789.77

after fees

22 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 649O:QQQ260422C00649000

Buy: $1.85 × 100 × 1 = $185.00ask · 09:35 ET · quote age 0.009 s

Exit: $3.67 × 100 × 1 = $367.00bid · 10:21 ET · quote age 0.094 s

Put 648O:QQQ260422P00648000

Buy: $1.58 × 100 × 1 = $158.00ask · 09:35 ET · quote age 0.009 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$367.00 − $343.00 − $2.60 = $+21.40

Initial premiums plus option-fee reserve: $345.60. Original first-sale threshold ≥ $345.60; observed $367.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-22T17:25:00-04:00
One QQQ price S for all remaining legs: 655.7000

Actual source-minute interval:
2026-04-22T17:24:00-04:00 — 2026-04-22T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 648

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+24.00
Existing option-fee reserve: $2.60 · after reserve: $+21.40

23 Apr 20261 pair(s)

In 653.29

17:25 · 652.3400

Price minute ended: 2026-04-23T17:25:00-04:00Massive · 1-minute close

Call 654

$158.00

Put 653

$186.00

Put · 13:37

$363.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

23 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-23T09:35:00-04:00 — 2026-04-23T16:15:00-04:00

High $+72.40
2026-04-23T14:11:00-04:00quote age: 0.3 s

Low $-143.60
2026-04-23T13:04:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 10
Minutes with displayed size below the full position: 3

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+11.4009:49	$-48.6009:59	$-48.6009:59
10:00–11:0060/60 · missing 0	$-47.6010:00	$-32.6010:02	$-108.6010:43	$-68.6010:59
11:00–12:0060/60 · missing 0	$-74.6011:00	$-8.6011:28	$-122.6011:55	$-112.6011:59
12:00–13:0060/60 · missing 0	$-104.6012:00	$-82.6012:36	$-136.6012:06	$-121.6012:59
13:00–14:0060/60 · missing 0	$-124.6013:00	$+68.4013:56	$-143.6013:04	$+55.4013:59
14:00–15:0060/60 · missing 0	$+54.4014:00	$+72.4014:11	$+27.4014:59	$+27.4014:59
15:00–16:0060/60 · missing 0	$+26.4015:00	$+30.4015:17	$+16.4015:53	$+17.4015:59
16:00–16:1516/16 · missing 0	$+16.4016:00	$+21.4016:05	$+16.4016:00	$+17.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+16.40 · 2026-04-23T17:25:00-04:00
Intrinsic value at 17:25

$+16.40

$-2,773.37

after fees

23 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 654O:QQQ260423C00654000

Buy: $1.58 × 100 × 1 = $158.00ask · 09:35 ET · quote age 0.115 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 653O:QQQ260423P00653000

Buy: $1.86 × 100 × 1 = $186.00ask · 09:35 ET · quote age 0.075 s

Exit: $3.63 × 100 × 1 = $363.00bid · 13:37 ET · quote age 0.019 s

Total exits − both premiums − fees:
$363.00 − $344.00 − $2.60 = $+16.40

Initial premiums plus option-fee reserve: $346.60. Original first-sale threshold ≥ $346.60; observed $363.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-23T17:25:00-04:00
One QQQ price S for all remaining legs: 652.3400

Actual source-minute interval:
2026-04-23T17:24:00-04:00 — 2026-04-23T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 654

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+19.00
Existing option-fee reserve: $2.60 · after reserve: $+16.40

24 Apr 20261 pair(s)

In 658.78

17:25 · 663.6100

Price minute ended: 2026-04-24T17:25:00-04:00Massive · 1-minute close

Call 659

$200.00

Put 658

$184.00

Call · 11:45

$398.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

24 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-24T09:35:00-04:00 — 2026-04-24T16:15:00-04:00

High $+51.40
2026-04-24T11:45:00-04:00quote age: 0.0 s

Low $-134.60
2026-04-24T10:49:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 33
Minutes with displayed size below the full position: 16

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-4.6009:36	$-59.6009:53	$-58.6009:59
10:00–11:0060/60 · missing 0	$-68.6010:00	$-59.6010:04	$-134.6010:49	$-105.6010:59
11:00–12:0060/60 · missing 0	$-97.6011:00	$+51.4011:45	$-98.6011:07	$+38.4011:59
12:00–13:0060/60 · missing 0	$+37.4012:00	$+41.4012:08	$+28.4012:59	$+28.4012:59
13:00–14:0060/60 · missing 0	$+28.4013:00	$+31.4013:24	$+18.4013:58	$+18.4013:59
14:00–15:0060/60 · missing 0	$+18.4014:00	$+23.4014:18	$+18.4014:00	$+18.4014:59
15:00–16:0060/60 · missing 0	$+18.4015:00	$+18.4015:00	$+12.4015:16	$+12.4015:59
16:00–16:1516/16 · missing 0	$+11.4016:00	$+11.4016:00	$+11.4016:00	$+11.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+11.40 · 2026-04-24T17:25:00-04:00
Intrinsic value at 17:25

$+11.40

$-2,761.97

after fees

24 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 659O:QQQ260424C00659000

Buy: $2.00 × 100 × 1 = $200.00ask · 09:35 ET · quote age 0.006 s

Exit: $3.98 × 100 × 1 = $398.00bid · 11:45 ET · quote age 0.110 s

Put 658O:QQQ260424P00658000

Buy: $1.84 × 100 × 1 = $184.00ask · 09:35 ET · quote age 0.007 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$398.00 − $384.00 − $2.60 = $+11.40

Initial premiums plus option-fee reserve: $386.60. Original first-sale threshold ≥ $386.60; observed $398.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-24T17:25:00-04:00
One QQQ price S for all remaining legs: 663.6100

Actual source-minute interval:
2026-04-24T17:24:00-04:00 — 2026-04-24T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 658

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+14.00
Existing option-fee reserve: $2.60 · after reserve: $+11.40

27 Apr 20261 pair(s)

In 662.44

17:25 · 663.9800

Price minute ended: 2026-04-27T17:24:00-04:00Massive · 1-minute close

Call 663

$153.00

Put 662

$162.00

Threshold not reached

Call: $98.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

27 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-27T09:35:00-04:00 — 2026-04-27T16:15:00-04:00

High $+6.40
2026-04-27T09:52:00-04:00quote age: 0.1 s

Low $-234.60
2026-04-27T16:09:00-04:00quote age: 2.7 s

Minutes using quotes older than 60 seconds: 4
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+6.4009:52	$-38.6009:58	$-38.6009:59
10:00–11:0060/60 · missing 0	$-39.6010:00	$-35.6010:01	$-109.6010:59	$-109.6010:59
11:00–12:0060/60 · missing 0	$-110.6011:00	$-92.6011:05	$-148.6011:47	$-145.6011:59
12:00–13:0060/60 · missing 0	$-150.6012:00	$-150.6012:00	$-174.6012:58	$-165.6012:59
13:00–14:0060/60 · missing 0	$-168.6013:00	$-142.6013:35	$-177.6013:22	$-160.6013:59
14:00–15:0060/60 · missing 0	$-156.6014:00	$-155.6014:07	$-215.6014:55	$-203.6014:59
15:00–16:0060/60 · missing 0	$-207.6015:00	$-175.6015:52	$-223.6015:38	$-190.6015:59
16:00–16:1516/16 · missing 0	$-194.6016:00	$-194.6016:00	$-234.6016:09	$-232.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-219.60 · 2026-04-27T17:25:00-04:00
Intrinsic value at 17:25

$-219.60

$-2,981.57

after fees

27 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 663O:QQQ260427C00663000

Buy: $1.53 × 100 × 1 = $153.00ask · 09:35 ET · quote age 0.009 s

Exit: $98.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 662O:QQQ260427P00662000

Buy: $1.62 × 100 × 1 = $162.00ask · 09:35 ET · quote age 0.002 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$98.00 − $315.00 − $2.60 = $-219.60

Initial premiums plus option-fee reserve: $317.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-27T17:25:00-04:00
One QQQ price S for all remaining legs: 663.9800

Actual source-minute interval:
2026-04-27T17:23:00-04:00 — 2026-04-27T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 663

max(S − K, 0) × 100 × 1
$0.98 × 100 × 1 = $98.00

Put 662

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $98.00.

Result before option-fee reserve: $-217.00
Existing option-fee reserve: $2.60 · after reserve: $-219.60

28 Apr 20261 pair(s)

In 656.94

17:25 · 658.1200

Price minute ended: 2026-04-28T17:25:00-04:00Massive · 1-minute close

Call 657

$211.00

Put 656

$173.00

Threshold not reached

Call: $112.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

28 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-28T09:35:00-04:00 — 2026-04-28T16:15:00-04:00

High $+56.40
2026-04-28T09:49:00-04:00quote age: 0.1 s

Low $-354.60
2026-04-28T16:15:00-04:00quote age: 397.2 sFull-size fill is conditional: displayed size is insufficient.

Minutes using quotes older than 60 seconds: 6
Minutes with displayed size below the full position: 7

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+56.4009:49	$-38.6009:57	$-17.6009:59
10:00–11:0060/60 · missing 0	$-24.6010:00	$-7.6010:07	$-99.6010:45	$-81.6010:59
11:00–12:0060/60 · missing 0	$-103.6011:00	$-67.6011:32	$-128.6011:58	$-123.6011:59
12:00–13:0060/60 · missing 0	$-137.6012:00	$-135.6012:01	$-211.6012:55	$-203.6012:59
13:00–14:0060/60 · missing 0	$-209.6013:00	$-182.6013:05	$-264.6013:58	$-264.6013:59
14:00–15:0060/60 · missing 0	$-263.6014:00	$-230.6014:55	$-275.6014:17	$-234.6014:59
15:00–16:0060/60 · missing 0	$-228.6015:00	$-184.6015:12	$-301.6015:58	$-293.6015:59
16:00–16:1516/16 · missing 0	$-315.6016:00	$-270.6016:11	$-354.6016:15	$-354.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-274.60 · 2026-04-28T17:25:00-04:00
Intrinsic value at 17:25

$-274.60

$-3,256.17

after fees

28 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 657O:QQQ260428C00657000

Buy: $2.11 × 100 × 1 = $211.00ask · 09:35 ET · quote age 0.005 s

Exit: $112.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 656O:QQQ260428P00656000

Buy: $1.73 × 100 × 1 = $173.00ask · 09:35 ET · quote age 0.010 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$112.00 − $384.00 − $2.60 = $-274.60

Initial premiums plus option-fee reserve: $386.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-28T17:25:00-04:00
One QQQ price S for all remaining legs: 658.1200

Actual source-minute interval:
2026-04-28T17:24:00-04:00 — 2026-04-28T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 657

max(S − K, 0) × 100 × 1
$1.12 × 100 × 1 = $112.00

Put 656

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $112.00.

Result before option-fee reserve: $-272.00
Existing option-fee reserve: $2.60 · after reserve: $-274.60

29 Apr 20261 pair(s)

In 657.15

17:25 · 659.0000

Price minute ended: 2026-04-29T17:25:00-04:00Massive · 1-minute close

Call 658

$287.00

Put 657

$320.00

Threshold not reached

Call: $100.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

29 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-29T09:35:00-04:00 — 2026-04-29T16:15:00-04:00

High $+80.40
2026-04-29T10:37:00-04:00quote age: 0.2 s

Low $-514.60
2026-04-29T16:15:00-04:00quote age: 3.0 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+46.4009:57	$-10.6009:39	$+33.4009:59
10:00–11:0060/60 · missing 0	$+30.4010:00	$+80.4010:37	$-8.6010:14	$+69.4010:59
11:00–12:0060/60 · missing 0	$+74.4011:00	$+79.4011:01	$-2.6011:55	$+6.4011:59
12:00–13:0060/60 · missing 0	$+8.4012:00	$+31.4012:09	$-42.6012:54	$-32.6012:59
13:00–14:0060/60 · missing 0	$-30.6013:00	$-22.6013:18	$-59.6013:42	$-45.6013:59
14:00–15:0060/60 · missing 0	$-45.6014:00	$-45.6014:00	$-117.6014:45	$-92.6014:59
15:00–16:0060/60 · missing 0	$-92.6015:00	$-81.6015:16	$-151.6015:51	$-116.6015:59
16:00–16:1516/16 · missing 0	$-70.6016:00	$-70.6016:00	$-514.6016:15	$-514.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-509.60 · 2026-04-29T17:25:00-04:00
Intrinsic value at 17:25

$-509.60

$-3,765.77

after fees

29 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 658O:QQQ260429C00658000

Buy: $2.87 × 100 × 1 = $287.00ask · 09:35 ET · quote age 0.101 s

Exit: $100.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 657O:QQQ260429P00657000

Buy: $3.20 × 100 × 1 = $320.00ask · 09:35 ET · quote age 0.582 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$100.00 − $607.00 − $2.60 = $-509.60

Initial premiums plus option-fee reserve: $609.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-29T17:25:00-04:00
One QQQ price S for all remaining legs: 659.0000

Actual source-minute interval:
2026-04-29T17:24:00-04:00 — 2026-04-29T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 658

max(S − K, 0) × 100 × 1
$1.00 × 100 × 1 = $100.00

Put 657

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $100.00.

Result before option-fee reserve: $-507.00
Existing option-fee reserve: $2.60 · after reserve: $-509.60

30 Apr 20261 pair(s)

In 661.98

17:25 · 667.2348

Price minute ended: 2026-04-30T17:25:00-04:00Massive · 1-minute close

Call 662

$287.00

Put 661

$247.00

Call · 14:01

$554.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

30 Apr 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-04-30T09:35:00-04:00 — 2026-04-30T16:15:00-04:00

High $+32.40
2026-04-30T14:01:00-04:00quote age: 0.2 s

Low $-292.60
2026-04-30T12:58:00-04:00quote age: 0.7 s

Minutes using quotes older than 60 seconds: 7
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+4.4009:36	$-60.6009:51	$-33.6009:59
10:00–11:0060/60 · missing 0	$-41.6010:00	$+2.4010:17	$-178.6010:59	$-178.6010:59
11:00–12:0060/60 · missing 0	$-181.6011:00	$-157.6011:02	$-231.6011:46	$-218.6011:59
12:00–13:0060/60 · missing 0	$-230.6012:00	$-204.6012:15	$-292.6012:58	$-288.6012:59
13:00–14:0060/60 · missing 0	$-287.6013:00	$-34.6013:59	$-287.6013:00	$-34.6013:59
14:00–15:0060/60 · missing 0	$-36.6014:00	$+32.4014:01	$-36.6014:00	$+25.4014:59
15:00–16:0060/60 · missing 0	$+25.4015:00	$+25.4015:00	$+18.4015:47	$+18.4015:59
16:00–16:1516/16 · missing 0	$+18.4016:00	$+18.4016:00	$+18.4016:00	$+18.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+17.40 · 2026-04-30T17:25:00-04:00
Intrinsic value at 17:25

$+17.40

$-3,748.37

after fees

30 Apr 2026 · Entry 09:35 ET · 1 pair(s)

Call 662O:QQQ260430C00662000

Buy: $2.87 × 100 × 1 = $287.00ask · 09:35 ET · quote age 0.014 s

Exit: $5.54 × 100 × 1 = $554.00bid · 14:01 ET · quote age 3.814 s

Put 661O:QQQ260430P00661000

Buy: $2.47 × 100 × 1 = $247.00ask · 09:35 ET · quote age 0.153 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$554.00 − $534.00 − $2.60 = $+17.40

Initial premiums plus option-fee reserve: $536.60. Original first-sale threshold ≥ $536.60; observed $554.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-04-30T17:25:00-04:00
One QQQ price S for all remaining legs: 667.2348

Actual source-minute interval:
2026-04-30T17:24:00-04:00 — 2026-04-30T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 661

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+20.00
Existing option-fee reserve: $2.60 · after reserve: $+17.40

01 May 20261 pair(s)

In 671.61

17:25 · 673.1300

Price minute ended: 2026-05-01T17:25:00-04:00Massive · 1-minute close

Call 672

$152.00

Put 671

$149.00

Call · 09:59

$308.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

01 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-01T09:35:00-04:00 — 2026-05-01T16:15:00-04:00

High $+115.40
2026-05-01T10:38:00-04:00quote age: 0.0 s

Low $-10.60
2026-05-01T09:37:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 17
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+66.4009:59	$-10.6009:37	$+66.4009:59
10:00–11:0060/60 · missing 0	$+56.4010:00	$+115.4010:38	$+38.4010:23	$+63.4010:59
11:00–12:0060/60 · missing 0	$+64.4011:00	$+88.4011:08	$+23.4011:41	$+27.4011:59
12:00–13:0060/60 · missing 0	$+27.4012:00	$+54.4012:49	$+27.4012:00	$+31.4012:59
13:00–14:0060/60 · missing 0	$+38.4013:00	$+38.4013:00	$+14.4013:54	$+14.4013:59
14:00–15:0060/60 · missing 0	$+14.4014:00	$+28.4014:49	$+13.4014:01	$+21.4014:59
15:00–16:0060/60 · missing 0	$+17.4015:00	$+17.4015:00	$+5.4015:46	$+5.4015:59
16:00–16:1516/16 · missing 0	$+5.4016:00	$+5.4016:00	$+5.4016:00	$+5.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+4.40 · 2026-05-01T17:25:00-04:00
Intrinsic value at 17:25

$+4.40

$-3,743.97

after fees

01 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 672O:QQQ260501C00672000

Buy: $1.52 × 100 × 1 = $152.00ask · 09:35 ET · quote age 0.043 s

Exit: $3.08 × 100 × 1 = $308.00bid · 09:59 ET · quote age 0.346 s

Put 671O:QQQ260501P00671000

Buy: $1.49 × 100 × 1 = $149.00ask · 09:35 ET · quote age 0.036 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$308.00 − $301.00 − $2.60 = $+4.40

Initial premiums plus option-fee reserve: $303.60. Original first-sale threshold ≥ $303.60; observed $308.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-01T17:25:00-04:00
One QQQ price S for all remaining legs: 673.1300

Actual source-minute interval:
2026-05-01T17:24:00-04:00 — 2026-05-01T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 671

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+7.00
Existing option-fee reserve: $2.60 · after reserve: $+4.40

04 May 20261 pair(s)

In 673.99

17:25 · 672.2000

Price minute ended: 2026-05-04T17:25:00-04:00Massive · 1-minute close

Call 674

$192.00

Put 673

$152.00

Put · 12:08

$372.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

04 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-04T09:35:00-04:00 — 2026-05-04T16:15:00-04:00

High $+92.40
2026-05-04T13:22:00-04:00quote age: 0.5 s

Low $-84.60
2026-05-04T11:18:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 4
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-55.6009:56	$-49.6009:59
10:00–11:0060/60 · missing 0	$-38.6010:00	$+3.4010:48	$-76.6010:30	$-56.6010:59
11:00–12:0060/60 · missing 0	$-64.6011:00	$+17.4011:22	$-84.6011:18	$-58.6011:59
12:00–13:0060/60 · missing 0	$-48.6012:00	$+81.4012:23	$-55.6012:01	$+53.4012:59
13:00–14:0060/60 · missing 0	$+54.4013:00	$+92.4013:22	$+54.4013:00	$+73.4013:59
14:00–15:0060/60 · missing 0	$+70.4014:00	$+90.4014:06	$+35.4014:47	$+39.4014:59
15:00–16:0060/60 · missing 0	$+40.4015:00	$+50.4015:34	$+29.4015:56	$+32.4015:59
16:00–16:1516/16 · missing 0	$+33.4016:00	$+33.4016:00	$+26.4016:10	$+26.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+25.40 · 2026-05-04T17:25:00-04:00
Intrinsic value at 17:25

$+25.40

$-3,718.57

after fees

04 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 674O:QQQ260504C00674000

Buy: $1.92 × 100 × 1 = $192.00ask · 09:35 ET · quote age 0.229 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 673O:QQQ260504P00673000

Buy: $1.52 × 100 × 1 = $152.00ask · 09:35 ET · quote age 0.238 s

Exit: $3.72 × 100 × 1 = $372.00bid · 12:08 ET · quote age 0.056 s

Total exits − both premiums − fees:
$372.00 − $344.00 − $2.60 = $+25.40

Initial premiums plus option-fee reserve: $346.60. Original first-sale threshold ≥ $346.60; observed $372.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-04T17:25:00-04:00
One QQQ price S for all remaining legs: 672.2000

Actual source-minute interval:
2026-05-04T17:24:00-04:00 — 2026-05-04T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 674

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+28.00
Existing option-fee reserve: $2.60 · after reserve: $+25.40

05 May 20261 pair(s)

In 678.82

17:25 · 684.0000

Price minute ended: 2026-05-05T17:25:00-04:00Massive · 1-minute close

Call 679

$163.00

Put 678

$144.00

Call · 10:29

$316.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

05 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-05T09:35:00-04:00 — 2026-05-05T16:15:00-04:00

High $+92.40
2026-05-05T10:48:00-04:00quote age: 0.0 s

Low $-14.60
2026-05-05T09:36:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 17
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+46.4009:46	$-14.6009:36	$+31.4009:59
10:00–11:0060/60 · missing 0	$+15.4010:00	$+92.4010:48	$-14.6010:16	$+78.4010:59
11:00–12:0060/60 · missing 0	$+79.4011:00	$+79.4011:00	$+46.4011:48	$+53.4011:59
12:00–13:0060/60 · missing 0	$+54.4012:00	$+54.4012:00	$+35.4012:56	$+35.4012:59
13:00–14:0060/60 · missing 0	$+36.4013:00	$+38.4013:14	$+19.4013:53	$+19.4013:59
14:00–15:0060/60 · missing 0	$+19.4014:00	$+19.4014:00	$+15.4014:42	$+15.4014:59
15:00–16:0060/60 · missing 0	$+15.4015:00	$+17.4015:36	$+9.4015:49	$+9.4015:59
16:00–16:1516/16 · missing 0	$+8.4016:00	$+8.4016:00	$+7.4016:02	$+7.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+6.40 · 2026-05-05T17:25:00-04:00
Intrinsic value at 17:25

$+6.40

$-3,712.17

after fees

05 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 679O:QQQ260505C00679000

Buy: $1.63 × 100 × 1 = $163.00ask · 09:35 ET · quote age 0.032 s

Exit: $3.16 × 100 × 1 = $316.00bid · 10:29 ET · quote age 0.248 s

Put 678O:QQQ260505P00678000

Buy: $1.44 × 100 × 1 = $144.00ask · 09:35 ET · quote age 0.476 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$316.00 − $307.00 − $2.60 = $+6.40

Initial premiums plus option-fee reserve: $309.60. Original first-sale threshold ≥ $309.60; observed $316.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-05T17:25:00-04:00
One QQQ price S for all remaining legs: 684.0000

Actual source-minute interval:
2026-05-05T17:24:00-04:00 — 2026-05-05T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 678

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+9.00
Existing option-fee reserve: $2.60 · after reserve: $+6.40

06 May 20261 pair(s)

In 689.09

17:25 · 695.7500

Price minute ended: 2026-05-06T17:25:00-04:00Massive · 1-minute close

Call 690

$160.00

Put 689

$200.00

Call · 14:18

$368.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

06 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-06T09:35:00-04:00 — 2026-05-06T16:15:00-04:00

High $+14.40
2026-05-06T14:18:00-04:00quote age: 0.1 s

Low $-138.60
2026-05-06T12:55:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 10
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-54.6009:54	$-54.6009:59
10:00–11:0060/60 · missing 0	$-61.6010:00	$-26.6010:07	$-111.6010:39	$-91.6010:59
11:00–12:0060/60 · missing 0	$-81.6011:00	$-29.6011:29	$-100.6011:14	$-74.6011:59
12:00–13:0060/60 · missing 0	$-76.6012:00	$-23.6012:14	$-138.6012:55	$-129.6012:59
13:00–14:0060/60 · missing 0	$-129.6013:00	$-37.6013:45	$-133.6013:01	$-61.6013:59
14:00–15:0060/60 · missing 0	$-57.6014:00	$+14.4014:18	$-68.6014:03	$+12.4014:59
15:00–16:0060/60 · missing 0	$+12.4015:00	$+12.4015:00	$+7.4015:41	$+7.4015:59
16:00–16:1516/16 · missing 0	$+7.4016:00	$+7.4016:00	$+6.4016:04	$+6.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+5.40 · 2026-05-06T17:25:00-04:00
Intrinsic value at 17:25

$+5.40

$-3,706.77

after fees

06 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 690O:QQQ260506C00690000

Buy: $1.60 × 100 × 1 = $160.00ask · 09:35 ET · quote age 0.346 s

Exit: $3.68 × 100 × 1 = $368.00bid · 14:18 ET · quote age 5.717 s

Put 689O:QQQ260506P00689000

Buy: $2.00 × 100 × 1 = $200.00ask · 09:35 ET · quote age 0.031 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$368.00 − $360.00 − $2.60 = $+5.40

Initial premiums plus option-fee reserve: $362.60. Original first-sale threshold ≥ $362.60; observed $368.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-06T17:25:00-04:00
One QQQ price S for all remaining legs: 695.7500

Actual source-minute interval:
2026-05-06T17:24:00-04:00 — 2026-05-06T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 689

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+8.00
Existing option-fee reserve: $2.60 · after reserve: $+5.40

07 May 20261 pair(s)

In 696.83

17:25 mark not required: both legs sold earlier

Call 697

$185.00

Put 696

$156.00

Call · 10:23

$345.00

Initial option costs covered

Put: $187.00sold · trailing stop · 12:24

07 May 2026 · Intraday P&L

Observed minutes: 170/170 · missing: 0

New York time: 2026-05-07T09:35:00-04:00 — 2026-05-07T12:24:00-04:00

High $+264.40
2026-05-07T12:16:00-04:00quote age: 0.0 s

Low $-32.60
2026-05-07T09:59:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+20.4009:48	$-32.6009:59	$-32.6009:59
10:00–11:0060/60 · missing 0	$-27.6010:00	$+62.4010:36	$-32.6010:03	$+36.4010:59
11:00–12:0060/60 · missing 0	$+35.4011:00	$+90.4011:59	$+34.4011:38	$+90.4011:59
12:00–12:2425/25 · missing 0	$+91.4012:00	$+264.4012:16	$+91.4012:00	$+188.4012:24

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+188.40 · 2026-05-07T12:24:00-04:00
Option sales

$+188.40

$-3,518.37

after fees

07 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 697O:QQQ260507C00697000

Buy: $1.85 × 100 × 1 = $185.00ask · 09:35 ET · quote age 0.180 s

Exit: $3.45 × 100 × 1 = $345.00bid · 10:23 ET · quote age 0.348 s

Put 696O:QQQ260507P00696000

Buy: $1.56 × 100 × 1 = $156.00ask · 09:35 ET · quote age 0.022 s

Exit: $1.87 × 100 × 1 = $187.00bid · 12:24 ET · quote age 0.033 s

Total exits − both premiums − fees:
$532.00 − $341.00 − $2.60 = $+188.40

Initial premiums plus option-fee reserve: $343.60. Original first-sale threshold ≥ $343.60; observed $345.00. Second-leg trailing stop activated: yes.

08 May 20261 pair(s)

In 701.89

17:25 · 711.0100

Price minute ended: 2026-05-08T17:25:00-04:00Massive · 1-minute close

Call 702

$200.00

Put 701

$168.00

Call · 10:00

$391.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

08 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-08T09:35:00-04:00 — 2026-05-08T16:15:00-04:00

High $+96.40
2026-05-08T10:11:00-04:00quote age: 0.0 s

Low $-20.60
2026-05-08T09:39:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 32
Minutes with displayed size below the full position: 11

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+72.4009:53	$-20.6009:39	$+63.4009:59
10:00–11:0060/60 · missing 0	$+88.4010:00	$+96.4010:11	$+69.4010:26	$+69.4010:59
11:00–12:0060/60 · missing 0	$+70.4011:00	$+73.4011:18	$+47.4011:48	$+50.4011:59
12:00–13:0060/60 · missing 0	$+50.4012:00	$+50.4012:00	$+36.4012:28	$+37.4012:59
13:00–14:0060/60 · missing 0	$+37.4013:00	$+37.4013:00	$+28.4013:58	$+28.4013:59
14:00–15:0060/60 · missing 0	$+28.4014:00	$+28.4014:00	$+24.4014:28	$+24.4014:59
15:00–16:0060/60 · missing 0	$+26.4015:00	$+26.4015:00	$+21.4015:38	$+21.4015:59
16:00–16:1516/16 · missing 0	$+21.4016:00	$+21.4016:00	$+20.4016:05	$+20.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+20.40 · 2026-05-08T17:25:00-04:00
Intrinsic value at 17:25

$+20.40

$-3,497.97

after fees

08 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 702O:QQQ260508C00702000

Buy: $2.00 × 100 × 1 = $200.00ask · 09:35 ET · quote age 0.047 s

Exit: $3.91 × 100 × 1 = $391.00bid · 10:00 ET · quote age 5.078 s

Put 701O:QQQ260508P00701000

Buy: $1.68 × 100 × 1 = $168.00ask · 09:35 ET · quote age 0.038 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$391.00 − $368.00 − $2.60 = $+20.40

Initial premiums plus option-fee reserve: $370.60. Original first-sale threshold ≥ $370.60; observed $391.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-08T17:25:00-04:00
One QQQ price S for all remaining legs: 711.0100

Actual source-minute interval:
2026-05-08T17:24:00-04:00 — 2026-05-08T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 701

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+23.00
Existing option-fee reserve: $2.60 · after reserve: $+20.40

11 May 20261 pair(s)

In 713.29

17:25 · 712.6000

Price minute ended: 2026-05-11T17:24:00-04:00Massive · 1-minute close

Call 714

$201.00

Put 713

$225.00

Put · 10:32

$432.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

11 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-11T09:35:00-04:00 — 2026-05-11T16:15:00-04:00

High $+148.40
2026-05-11T12:10:00-04:00quote age: 0.9 s

Low $-136.60
2026-05-11T10:19:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 3
Minutes with displayed size below the full position: 4

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+11.4009:38	$-58.6009:48	$-27.6009:59
10:00–11:0060/60 · missing 0	$-10.6010:00	$+102.4010:55	$-136.6010:19	$+93.4010:59
11:00–12:0060/60 · missing 0	$+86.4011:00	$+138.4011:56	$+63.4011:15	$+117.4011:59
12:00–13:0060/60 · missing 0	$+130.4012:00	$+148.4012:10	$+57.4012:43	$+65.4012:59
13:00–14:0060/60 · missing 0	$+60.4013:00	$+108.4013:47	$+45.4013:13	$+78.4013:59
14:00–15:0060/60 · missing 0	$+66.4014:00	$+98.4014:10	$+37.4014:59	$+37.4014:59
15:00–16:0060/60 · missing 0	$+31.4015:00	$+47.4015:11	$+5.4015:46	$+9.4015:59
16:00–16:1516/16 · missing 0	$+8.4016:00	$+8.4016:00	$+3.4016:12	$+3.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+3.40 · 2026-05-11T17:25:00-04:00
Intrinsic value at 17:25

$+3.40

$-3,494.57

after fees

11 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 714O:QQQ260511C00714000

Buy: $2.01 × 100 × 1 = $201.00ask · 09:35 ET · quote age 0.302 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 713O:QQQ260511P00713000

Buy: $2.25 × 100 × 1 = $225.00ask · 09:35 ET · quote age 0.010 s

Exit: $4.32 × 100 × 1 = $432.00bid · 10:32 ET · quote age 0.003 s

Total exits − both premiums − fees:
$432.00 − $426.00 − $2.60 = $+3.40

Initial premiums plus option-fee reserve: $428.60. Original first-sale threshold ≥ $428.60; observed $432.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-11T17:25:00-04:00
One QQQ price S for all remaining legs: 712.6000

Actual source-minute interval:
2026-05-11T17:23:00-04:00 — 2026-05-11T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 714

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+6.00
Existing option-fee reserve: $2.60 · after reserve: $+3.40

12 May 20261 pair(s)

In 707.86

17:25 · 706.0000

Price minute ended: 2026-05-12T17:25:00-04:00Massive · 1-minute close

Call 708

$215.00

Put 707

$187.00

Put · 10:33

$405.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

12 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-12T09:35:00-04:00 — 2026-05-12T16:15:00-04:00

High $+89.40
2026-05-12T10:43:00-04:00quote age: 0.2 s

Low $-65.60
2026-05-12T10:26:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 4
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+57.4009:45	$-6.6009:35	$+3.4009:59
10:00–11:0060/60 · missing 0	$+6.4010:00	$+89.4010:43	$-65.6010:26	$+38.4010:59
11:00–12:0060/60 · missing 0	$+38.4011:00	$+38.4011:00	$+7.4011:59	$+7.4011:59
12:00–13:0060/60 · missing 0	$+7.4012:00	$+8.4012:04	$+2.4012:54	$+2.4012:59
13:00–14:0060/60 · missing 0	$+2.4013:00	$+7.4013:24	$+2.4013:00	$+3.4013:59
14:00–15:0060/60 · missing 0	$+4.4014:00	$+6.4014:27	$+3.4014:08	$+3.4014:59
15:00–16:0060/60 · missing 0	$+2.4015:00	$+20.4015:54	$+1.4015:05	$+10.4015:59
16:00–16:1516/16 · missing 0	$+7.4016:00	$+7.4016:00	$+1.4016:07	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+0.40 · 2026-05-12T17:25:00-04:00
Intrinsic value at 17:25

$+0.40

$-3,494.17

after fees

12 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 708O:QQQ260512C00708000

Buy: $2.15 × 100 × 1 = $215.00ask · 09:35 ET · quote age 0.002 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 707O:QQQ260512P00707000

Buy: $1.87 × 100 × 1 = $187.00ask · 09:35 ET · quote age 0.033 s

Exit: $4.05 × 100 × 1 = $405.00bid · 10:33 ET · quote age 0.252 s

Total exits − both premiums − fees:
$405.00 − $402.00 − $2.60 = $+0.40

Initial premiums plus option-fee reserve: $404.60. Original first-sale threshold ≥ $404.60; observed $405.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-12T17:25:00-04:00
One QQQ price S for all remaining legs: 706.0000

Actual source-minute interval:
2026-05-12T17:24:00-04:00 — 2026-05-12T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 708

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+3.00
Existing option-fee reserve: $2.60 · after reserve: $+0.40

13 May 20261 pair(s)

In 709.26

17:25 mark not required: both legs sold earlier

Call 710

$205.00

Put 709

$228.00

Put · 09:48

$453.00

Initial option costs covered

Call: $183.00sold · trailing stop · 11:26

13 May 2026 · Intraday P&L

Observed minutes: 112/112 · missing: 0

New York time: 2026-05-13T09:35:00-04:00 — 2026-05-13T11:26:00-04:00

High $+269.40
2026-05-13T11:04:00-04:00quote age: 0.0 s

Low $-7.60
2026-05-13T09:42:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+186.4009:55	$-7.6009:42	$+140.4009:59
10:00–11:0060/60 · missing 0	$+140.4010:00	$+240.4010:56	$+101.4010:09	$+230.4010:59
11:00–11:2627/27 · missing 0	$+238.4011:00	$+269.4011:04	$+200.4011:26	$+200.4011:26

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+200.40 · 2026-05-13T11:26:00-04:00
Option sales

$+200.40

$-3,293.77

after fees

13 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 710O:QQQ260513C00710000

Buy: $2.05 × 100 × 1 = $205.00ask · 09:35 ET · quote age 0.067 s

Exit: $1.83 × 100 × 1 = $183.00bid · 11:26 ET · quote age 0.078 s

Put 709O:QQQ260513P00709000

Buy: $2.28 × 100 × 1 = $228.00ask · 09:35 ET · quote age 0.033 s

Exit: $4.53 × 100 × 1 = $453.00bid · 09:48 ET · quote age 0.031 s

Total exits − both premiums − fees:
$636.00 − $433.00 − $2.60 = $+200.40

Initial premiums plus option-fee reserve: $435.60. Original first-sale threshold ≥ $435.60; observed $453.00. Second-leg trailing stop activated: yes.

14 May 20261 pair(s)

In 716.47

17:25 · 719.7502

Price minute ended: 2026-05-14T17:25:00-04:00Massive · 1-minute close

Call 717

$252.00

Put 716

$258.00

Call · 11:29

$517.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

14 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-14T09:35:00-04:00 — 2026-05-14T16:15:00-04:00

High $+90.40
2026-05-14T13:19:00-04:00quote age: 0.0 s

Low $-94.60
2026-05-14T10:28:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 9
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+38.4009:48	$-32.6009:59	$-32.6009:59
10:00–11:0060/60 · missing 0	$-31.6010:00	$-13.6010:51	$-94.6010:28	$-72.6010:59
11:00–12:0060/60 · missing 0	$-85.6011:00	$+47.4011:30	$-85.6011:00	$+31.4011:59
12:00–13:0060/60 · missing 0	$+33.4012:00	$+46.4012:34	$+26.4012:22	$+34.4012:59
13:00–14:0060/60 · missing 0	$+32.4013:00	$+90.4013:19	$+16.4013:57	$+16.4013:59
14:00–15:0060/60 · missing 0	$+17.4014:00	$+42.4014:04	$+10.4014:57	$+10.4014:59
15:00–16:0060/60 · missing 0	$+10.4015:00	$+10.4015:00	$+5.4015:46	$+7.4015:59
16:00–16:1516/16 · missing 0	$+6.4016:00	$+6.4016:00	$+5.4016:01	$+5.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+4.40 · 2026-05-14T17:25:00-04:00
Intrinsic value at 17:25

$+4.40

$-3,289.37

after fees

14 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 717O:QQQ260514C00717000

Buy: $2.52 × 100 × 1 = $252.00ask · 09:35 ET · quote age 0.069 s

Exit: $5.17 × 100 × 1 = $517.00bid · 11:29 ET · quote age 0.123 s

Put 716O:QQQ260514P00716000

Buy: $2.58 × 100 × 1 = $258.00ask · 09:35 ET · quote age 0.082 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$517.00 − $510.00 − $2.60 = $+4.40

Initial premiums plus option-fee reserve: $512.60. Original first-sale threshold ≥ $512.60; observed $517.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-14T17:25:00-04:00
One QQQ price S for all remaining legs: 719.7502

Actual source-minute interval:
2026-05-14T17:24:00-04:00 — 2026-05-14T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 716

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+7.00
Existing option-fee reserve: $2.60 · after reserve: $+4.40

15 May 20261 pair(s)

In 709.54

17:25 · 707.2984

Price minute ended: 2026-05-15T17:25:00-04:00Massive · 1-minute close

Call 710

$285.00

Put 709

$279.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $170.16intrinsic value · 17:25

15 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-15T09:35:00-04:00 — 2026-05-15T16:15:00-04:00

High $+64.40
2026-05-15T09:47:00-04:00quote age: 0.0 s

Low $-534.60
2026-05-15T16:15:00-04:00quote age: 5.5 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+64.4009:47	$-60.6009:57	$-5.6009:59
10:00–11:0060/60 · missing 0	$+4.4010:00	$+4.4010:00	$-152.6010:59	$-152.6010:59
11:00–12:0060/60 · missing 0	$-152.6011:00	$-144.6011:38	$-220.6011:59	$-220.6011:59
12:00–13:0060/60 · missing 0	$-223.6012:00	$-221.6012:01	$-289.6012:55	$-282.6012:59
13:00–14:0060/60 · missing 0	$-276.6013:00	$-124.6013:35	$-283.6013:04	$-130.6013:59
14:00–15:0060/60 · missing 0	$-123.6014:00	$-47.6014:13	$-318.6014:34	$-286.6014:59
15:00–16:0060/60 · missing 0	$-263.6015:00	$-263.6015:00	$-515.6015:58	$-505.6015:59
16:00–16:1516/16 · missing 0	$-517.6016:00	$-291.6016:12	$-534.6016:15	$-534.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-396.44 · 2026-05-15T17:25:00-04:00
Intrinsic value at 17:25

$-396.44

$-3,685.81

after fees

15 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 710O:QQQ260515C00710000

Buy: $2.85 × 100 × 1 = $285.00ask · 09:35 ET · quote age 0.160 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 709O:QQQ260515P00709000

Buy: $2.79 × 100 × 1 = $279.00ask · 09:35 ET · quote age 0.063 s

Exit: $170.16Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$170.16 − $564.00 − $2.60 = $-396.44

Initial premiums plus option-fee reserve: $566.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-15T17:25:00-04:00
One QQQ price S for all remaining legs: 707.2984

Actual source-minute interval:
2026-05-15T17:24:00-04:00 — 2026-05-15T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 710

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 709

max(K − S, 0) × 100 × 1
$1.70 × 100 × 1 = $170.16

Total intrinsic value of remaining legs: $170.16.

Result before option-fee reserve: $-393.84
Existing option-fee reserve: $2.60 · after reserve: $-396.44

18 May 20261 pair(s)

In 710.41

17:25 · 705.4700

Price minute ended: 2026-05-18T17:25:00-04:00Massive · 1-minute close

Call 711

$252.00

Put 710

$262.00

Put · 10:33

$517.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

18 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-18T09:35:00-04:00 — 2026-05-18T16:15:00-04:00

High $+59.40
2026-05-18T10:33:00-04:00quote age: 0.0 s

Low $-117.60
2026-05-18T10:17:00-04:00quote age: 1.1 s

Minutes using quotes older than 60 seconds: 27
Minutes with displayed size below the full position: 33

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+26.4009:45	$-105.6009:57	$-83.6009:59
10:00–11:0060/60 · missing 0	$-84.6010:00	$+59.4010:33	$-117.6010:17	$+38.4010:59
11:00–12:0060/60 · missing 0	$+38.4011:00	$+43.4011:01	$+11.4011:31	$+15.4011:59
12:00–13:0060/60 · missing 0	$+13.4012:00	$+17.4012:21	$+4.4012:48	$+9.4012:59
13:00–14:0060/60 · missing 0	$+8.4013:00	$+10.4013:07	$+4.4013:38	$+4.4013:59
14:00–15:0060/60 · missing 0	$+4.4014:00	$+4.4014:00	$+1.4014:09	$+1.4014:59
15:00–16:0060/60 · missing 0	$+1.4015:00	$+23.4015:02	$+0.4015:38	$+0.4015:59
16:00–16:1516/16 · missing 0	$+0.4016:00	$+0.4016:00	$+0.4016:00	$+0.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+0.40 · 2026-05-18T17:25:00-04:00
Intrinsic value at 17:25

$+0.40

$-3,685.41

after fees

18 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 711O:QQQ260518C00711000

Buy: $2.52 × 100 × 1 = $252.00ask · 09:35 ET · quote age 0.050 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 710O:QQQ260518P00710000

Buy: $2.62 × 100 × 1 = $262.00ask · 09:35 ET · quote age 0.120 s

Exit: $5.17 × 100 × 1 = $517.00bid · 10:33 ET · quote age 0.062 s

Total exits − both premiums − fees:
$517.00 − $514.00 − $2.60 = $+0.40

Initial premiums plus option-fee reserve: $516.60. Original first-sale threshold ≥ $516.60; observed $517.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-18T17:25:00-04:00
One QQQ price S for all remaining legs: 705.4700

Actual source-minute interval:
2026-05-18T17:24:00-04:00 — 2026-05-18T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 711

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+3.00
Existing option-fee reserve: $2.60 · after reserve: $+0.40

19 May 20261 pair(s)

In 702.41

17:25 mark not required: both legs sold earlier

Call 703

$267.00

Put 702

$279.00

Put · 10:15

$573.00

Initial option costs covered

Call: $283.00sold · trailing stop · 13:27

19 May 2026 · Intraday P&L

Observed minutes: 233/233 · missing: 0

New York time: 2026-05-19T09:35:00-04:00 — 2026-05-19T13:27:00-04:00

High $+407.40
2026-05-19T13:23:00-04:00quote age: 0.0 s

Low $-76.60
2026-05-19T10:00:00-04:00quote age: 1.0 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+36.4009:37	$-74.6009:58	$-72.6009:59
10:00–11:0060/60 · missing 0	$-76.6010:00	$+90.4010:15	$-76.6010:00	$+80.4010:59
11:00–12:0060/60 · missing 0	$+85.4011:00	$+103.4011:43	$+59.4011:25	$+69.4011:59
12:00–13:0060/60 · missing 0	$+71.4012:00	$+241.4012:56	$+63.4012:14	$+223.4012:59
13:00–13:2728/28 · missing 0	$+234.4013:00	$+407.4013:23	$+225.4013:01	$+307.4013:27

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+307.40 · 2026-05-19T13:27:00-04:00
Option sales

$+307.40

$-3,378.01

after fees

19 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 703O:QQQ260519C00703000

Buy: $2.67 × 100 × 1 = $267.00ask · 09:35 ET · quote age 0.023 s

Exit: $2.83 × 100 × 1 = $283.00bid · 13:27 ET · quote age 0.085 s

Put 702O:QQQ260519P00702000

Buy: $2.79 × 100 × 1 = $279.00ask · 09:35 ET · quote age 0.067 s

Exit: $5.73 × 100 × 1 = $573.00bid · 10:15 ET · quote age 0.007 s

Total exits − both premiums − fees:
$856.00 − $546.00 − $2.60 = $+307.40

Initial premiums plus option-fee reserve: $548.60. Original first-sale threshold ≥ $548.60; observed $573.00. Second-leg trailing stop activated: yes.

20 May 20261 pair(s)

In 706.81

17:25 · 710.5300

Price minute ended: 2026-05-20T17:25:00-04:00Massive · 1-minute close

Call 707

$305.00

Put 706

$278.00

Call · 11:17

$644.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

20 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-20T09:35:00-04:00 — 2026-05-20T16:15:00-04:00

High $+200.40
2026-05-20T12:36:00-04:00quote age: 0.0 s

Low $-62.60
2026-05-20T10:25:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+20.4009:39	$-36.6009:53	$-31.6009:59
10:00–11:0060/60 · missing 0	$-40.6010:00	$-8.6010:57	$-62.6010:25	$-24.6010:59
11:00–12:0060/60 · missing 0	$-24.6011:00	$+167.4011:28	$-48.6011:04	$+144.4011:59
12:00–13:0060/60 · missing 0	$+144.4012:00	$+200.4012:36	$+141.4012:08	$+174.4012:59
13:00–14:0060/60 · missing 0	$+161.4013:00	$+176.4013:09	$+126.4013:37	$+133.4013:59
14:00–15:0060/60 · missing 0	$+130.4014:00	$+130.4014:00	$+107.4014:39	$+115.4014:59
15:00–16:0060/60 · missing 0	$+116.4015:00	$+116.4015:00	$+84.4015:46	$+86.4015:59
16:00–16:1516/16 · missing 0	$+81.4016:00	$+89.4016:12	$+81.4016:00	$+87.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+58.40 · 2026-05-20T17:25:00-04:00
Intrinsic value at 17:25

$+58.40

$-3,319.61

after fees

20 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 707O:QQQ260520C00707000

Buy: $3.05 × 100 × 1 = $305.00ask · 09:35 ET · quote age 0.026 s

Exit: $6.44 × 100 × 1 = $644.00bid · 11:17 ET · quote age 0.069 s

Put 706O:QQQ260520P00706000

Buy: $2.78 × 100 × 1 = $278.00ask · 09:35 ET · quote age 0.025 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$644.00 − $583.00 − $2.60 = $+58.40

Initial premiums plus option-fee reserve: $585.60. Original first-sale threshold ≥ $585.60; observed $644.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-20T17:25:00-04:00
One QQQ price S for all remaining legs: 710.5300

Actual source-minute interval:
2026-05-20T17:24:00-04:00 — 2026-05-20T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 706

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+61.00
Existing option-fee reserve: $2.60 · after reserve: $+58.40

21 May 20261 pair(s)

In 710.15

17:25 · 714.8800

Price minute ended: 2026-05-21T17:24:00-04:00Massive · 1-minute close

Call 711

$267.00

Put 710

$301.00

Call · 13:55

$580.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

21 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-21T09:35:00-04:00 — 2026-05-21T16:15:00-04:00

High $+83.40
2026-05-21T14:55:00-04:00quote age: 0.1 s

Low $-360.60
2026-05-21T13:10:00-04:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 16
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+6.4009:36	$-48.6009:58	$-48.6009:59
10:00–11:0060/60 · missing 0	$-51.6010:00	$-6.6010:22	$-168.6010:59	$-168.6010:59
11:00–12:0060/60 · missing 0	$-162.6011:00	$-102.6011:09	$-275.6011:59	$-275.6011:59
12:00–13:0060/60 · missing 0	$-277.6012:00	$-273.6012:23	$-344.6012:59	$-344.6012:59
13:00–14:0060/60 · missing 0	$-345.6013:00	$+20.4013:59	$-360.6013:10	$+20.4013:59
14:00–15:0060/60 · missing 0	$+20.4014:00	$+83.4014:55	$+15.4014:42	$+68.4014:59
15:00–16:0060/60 · missing 0	$+47.4015:00	$+47.4015:00	$+10.4015:51	$+10.4015:59
16:00–16:1516/16 · missing 0	$+10.4016:00	$+10.4016:00	$+10.4016:00	$+10.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+9.40 · 2026-05-21T17:25:00-04:00
Intrinsic value at 17:25

$+9.40

$-3,310.21

after fees

21 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 711O:QQQ260521C00711000

Buy: $2.67 × 100 × 1 = $267.00ask · 09:35 ET · quote age 0.109 s

Exit: $5.80 × 100 × 1 = $580.00bid · 13:55 ET · quote age 2.143 s

Put 710O:QQQ260521P00710000

Buy: $3.01 × 100 × 1 = $301.00ask · 09:35 ET · quote age 0.005 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$580.00 − $568.00 − $2.60 = $+9.40

Initial premiums plus option-fee reserve: $570.60. Original first-sale threshold ≥ $570.60; observed $580.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-21T17:25:00-04:00
One QQQ price S for all remaining legs: 714.8800

Actual source-minute interval:
2026-05-21T17:23:00-04:00 — 2026-05-21T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Put 710

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+12.00
Existing option-fee reserve: $2.60 · after reserve: $+9.40

22 May 20261 pair(s)

In 719.75

17:25 · 717.1000

Price minute ended: 2026-05-22T17:25:00-04:00Massive · 1-minute close

Call 720

$245.00

Put 719

$224.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $190.00intrinsic value · 17:25

22 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-22T09:35:00-04:00 — 2026-05-22T16:15:00-04:00

High $+20.40
2026-05-22T10:24:00-04:00quote age: 0.2 s

Low $-373.60
2026-05-22T14:59:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 16
Minutes with displayed size below the full position: 14

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-38.6009:55	$-38.6009:59
10:00–11:0060/60 · missing 0	$-46.6010:00	$+20.4010:24	$-151.6010:59	$-151.6010:59
11:00–12:0060/60 · missing 0	$-150.6011:00	$-145.6011:01	$-207.6011:58	$-202.6011:59
12:00–13:0060/60 · missing 0	$-202.6012:00	$-202.6012:00	$-266.6012:53	$-259.6012:59
13:00–14:0060/60 · missing 0	$-260.6013:00	$-201.6013:30	$-298.6013:55	$-288.6013:59
14:00–15:0060/60 · missing 0	$-295.6014:00	$-295.6014:00	$-373.6014:59	$-373.6014:59
15:00–16:0060/60 · missing 0	$-372.6015:00	$-255.6015:31	$-372.6015:00	$-363.6015:59
16:00–16:1516/16 · missing 0	$-334.6016:00	$-312.6016:03	$-343.6016:15	$-343.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-281.60 · 2026-05-22T17:25:00-04:00
Intrinsic value at 17:25

$-281.60

$-3,591.81

after fees

22 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 720O:QQQ260522C00720000

Buy: $2.45 × 100 × 1 = $245.00ask · 09:35 ET · quote age 0.153 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 719O:QQQ260522P00719000

Buy: $2.24 × 100 × 1 = $224.00ask · 09:35 ET · quote age 0.019 s

Exit: $190.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$190.00 − $469.00 − $2.60 = $-281.60

Initial premiums plus option-fee reserve: $471.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-22T17:25:00-04:00
One QQQ price S for all remaining legs: 717.1000

Actual source-minute interval:
2026-05-22T17:24:00-04:00 — 2026-05-22T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 720

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 719

max(K − S, 0) × 100 × 1
$1.90 × 100 × 1 = $190.00

Total intrinsic value of remaining legs: $190.00.

Result before option-fee reserve: $-279.00
Existing option-fee reserve: $2.60 · after reserve: $-281.60

26 May 20261 pair(s)

In 724.76

17:25 · 729.7100

Price minute ended: 2026-05-26T17:25:00-04:00Massive · 1-minute close

Call 725

$220.00

Put 724

$197.00

Call · 10:00

$422.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

26 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-26T09:35:00-04:00 — 2026-05-26T16:15:00-04:00

High $+104.40
2026-05-26T11:56:00-04:00quote age: 0.4 s

Low $-28.60
2026-05-26T09:41:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 28
Minutes with displayed size below the full position: 25

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+62.4009:59	$-28.6009:41	$+62.4009:59
10:00–11:0060/60 · missing 0	$+70.4010:00	$+77.4010:03	$+30.4010:38	$+38.4010:59
11:00–12:0060/60 · missing 0	$+43.4011:00	$+104.4011:56	$+39.4011:04	$+72.4011:59
12:00–13:0060/60 · missing 0	$+72.4012:00	$+72.4012:00	$+23.4012:36	$+28.4012:59
13:00–14:0060/60 · missing 0	$+27.4013:00	$+28.4013:26	$+11.4013:50	$+11.4013:59
14:00–15:0060/60 · missing 0	$+11.4014:00	$+12.4014:01	$+6.4014:13	$+6.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+8.4015:01	$+2.4015:51	$+2.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-05-26T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-3,589.41

after fees

26 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 725O:QQQ260526C00725000

Buy: $2.20 × 100 × 1 = $220.00ask · 09:35 ET · quote age 0.021 s

Exit: $4.22 × 100 × 1 = $422.00bid · 10:00 ET · quote age 0.031 s

Put 724O:QQQ260526P00724000

Buy: $1.97 × 100 × 1 = $197.00ask · 09:35 ET · quote age 0.015 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$422.00 − $417.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $419.60. Original first-sale threshold ≥ $419.60; observed $422.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-26T17:25:00-04:00
One QQQ price S for all remaining legs: 729.7100

Actual source-minute interval:
2026-05-26T17:24:00-04:00 — 2026-05-26T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 724

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

27 May 20261 pair(s)

In 731.84

17:25 · 731.0500

Price minute ended: 2026-05-27T17:25:00-04:00Massive · 1-minute close

Call 732

$236.00

Put 731

$203.00

Put · 09:45

$444.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

27 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-27T09:35:00-04:00 — 2026-05-27T16:15:00-04:00

High $+156.40
2026-05-27T10:03:00-04:00quote age: 0.0 s

Low $-11.60
2026-05-27T09:36:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 9
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+154.4009:53	$-11.6009:36	$+116.4009:59
10:00–11:0060/60 · missing 0	$+143.4010:00	$+156.4010:03	$+36.4010:28	$+43.4010:59
11:00–12:0060/60 · missing 0	$+39.4011:00	$+43.4011:11	$+20.4011:45	$+24.4011:59
12:00–13:0060/60 · missing 0	$+24.4012:00	$+45.4012:47	$+21.4012:57	$+23.4012:59
13:00–14:0060/60 · missing 0	$+22.4013:00	$+22.4013:00	$+8.4013:43	$+10.4013:59
14:00–15:0060/60 · missing 0	$+10.4014:00	$+23.4014:31	$+8.4014:06	$+12.4014:59
15:00–16:0060/60 · missing 0	$+12.4015:00	$+13.4015:04	$+3.4015:30	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+3.4016:00	$+3.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-05-27T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-3,587.01

after fees

27 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 732O:QQQ260527C00732000

Buy: $2.36 × 100 × 1 = $236.00ask · 09:35 ET · quote age 0.002 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 731O:QQQ260527P00731000

Buy: $2.03 × 100 × 1 = $203.00ask · 09:35 ET · quote age 0.063 s

Exit: $4.44 × 100 × 1 = $444.00bid · 09:45 ET · quote age 0.057 s

Total exits − both premiums − fees:
$444.00 − $439.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $441.60. Original first-sale threshold ≥ $441.60; observed $444.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-27T17:25:00-04:00
One QQQ price S for all remaining legs: 731.0500

Actual source-minute interval:
2026-05-27T17:24:00-04:00 — 2026-05-27T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 732

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

28 May 20261 pair(s)

In 728.68

17:25 · 736.2000

Price minute ended: 2026-05-28T17:25:00-04:00Massive · 1-minute close

Call 729

$221.00

Put 728

$209.00

Call · 11:00

$435.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

28 May 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-05-28T09:35:00-04:00 — 2026-05-28T16:15:00-04:00

High $+61.40
2026-05-28T10:14:00-04:00quote age: 0.1 s

Low $-88.60
2026-05-28T10:05:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 22
Minutes with displayed size below the full position: 24

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-7.6009:35	$-68.6009:57	$-63.6009:59
10:00–11:0060/60 · missing 0	$-76.6010:00	$+61.4010:14	$-88.6010:05	$+26.4010:59
11:00–12:0060/60 · missing 0	$+43.4011:00	$+43.4011:00	$+17.4011:52	$+18.4011:59
12:00–13:0060/60 · missing 0	$+18.4012:00	$+19.4012:02	$+9.4012:59	$+9.4012:59
13:00–14:0060/60 · missing 0	$+9.4013:00	$+9.4013:00	$+5.4013:44	$+5.4013:59
14:00–15:0060/60 · missing 0	$+5.4014:00	$+5.4014:00	$+4.4014:24	$+4.4014:59
15:00–16:0060/60 · missing 0	$+4.4015:00	$+4.4015:00	$+2.4015:52	$+2.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-05-28T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-3,584.61

after fees

28 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 729O:QQQ260528C00729000

Buy: $2.21 × 100 × 1 = $221.00ask · 09:35 ET · quote age 0.147 s

Exit: $4.35 × 100 × 1 = $435.00bid · 11:00 ET · quote age 0.008 s

Put 728O:QQQ260528P00728000

Buy: $2.09 × 100 × 1 = $209.00ask · 09:35 ET · quote age 0.087 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$435.00 − $430.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $432.60. Original first-sale threshold ≥ $432.60; observed $435.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-05-28T17:25:00-04:00
One QQQ price S for all remaining legs: 736.2000

Actual source-minute interval:
2026-05-28T17:24:00-04:00 — 2026-05-28T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 728

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

29 May 20261 pair(s)

In 737.66

17:25 mark not required: both legs sold earlier

Call 738

$217.00

Put 737

$201.00

Call · 10:01

$428.00

Initial option costs covered

Put: $188.00sold · trailing stop · 10:52

29 May 2026 · Intraday P&L

Observed minutes: 78/78 · missing: 0

New York time: 2026-05-29T09:35:00-04:00 — 2026-05-29T10:52:00-04:00

High $+297.40
2026-05-29T10:47:00-04:00quote age: 0.0 s

Low $-7.60
2026-05-29T09:35:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+62.4009:59	$-7.6009:35	$+62.4009:59
10:00–10:5253/53 · missing 0	$+72.4010:00	$+297.4010:47	$+72.4010:00	$+195.4010:52

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+195.40 · 2026-05-29T10:52:00-04:00
Option sales

$+195.40

$-3,389.21

after fees

29 May 2026 · Entry 09:35 ET · 1 pair(s)

Call 738O:QQQ260529C00738000

Buy: $2.17 × 100 × 1 = $217.00ask · 09:35 ET · quote age 0.057 s

Exit: $4.28 × 100 × 1 = $428.00bid · 10:01 ET · quote age 0.036 s

Put 737O:QQQ260529P00737000

Buy: $2.01 × 100 × 1 = $201.00ask · 09:35 ET · quote age 0.121 s

Exit: $1.88 × 100 × 1 = $188.00bid · 10:52 ET · quote age 0.012 s

Total exits − both premiums − fees:
$616.00 − $418.00 − $2.60 = $+195.40

Initial premiums plus option-fee reserve: $420.60. Original first-sale threshold ≥ $420.60; observed $428.00. Second-leg trailing stop activated: yes.

01 Jun 20261 pair(s)

In 738.02

17:25 · 741.9900

Price minute ended: 2026-06-01T17:25:00-04:00Massive · 1-minute close

Call 739

$196.00

Put 738

$247.00

Call · 13:31

$466.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

01 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-01T09:35:00-04:00 — 2026-06-01T16:15:00-04:00

High $+30.40
2026-06-01T13:31:00-04:00quote age: 6.7 s

Low $-193.60
2026-06-01T12:19:00-04:00quote age: 0.9 s

Minutes using quotes older than 60 seconds: 28
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-68.6009:55	$-53.6009:59
10:00–11:0060/60 · missing 0	$-69.6010:00	$-33.6010:04	$-158.6010:58	$-156.6010:59
11:00–12:0060/60 · missing 0	$-158.6011:00	$-59.6011:36	$-173.6011:12	$-139.6011:59
12:00–13:0060/60 · missing 0	$-139.6012:00	$-32.6012:57	$-193.6012:19	$-40.6012:59
13:00–14:0060/60 · missing 0	$-25.6013:00	$+30.4013:31	$-110.6013:10	$+27.4013:59
14:00–15:0060/60 · missing 0	$+27.4014:00	$+27.4014:00	$+22.4014:45	$+22.4014:59
15:00–16:0060/60 · missing 0	$+22.4015:00	$+22.4015:00	$+21.4015:40	$+21.4015:59
16:00–16:1516/16 · missing 0	$+21.4016:00	$+21.4016:00	$+21.4016:00	$+21.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+20.40 · 2026-06-01T17:25:00-04:00
Intrinsic value at 17:25

$+20.40

$-3,368.81

after fees

01 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 739O:QQQ260601C00739000

Buy: $1.96 × 100 × 1 = $196.00ask · 09:35 ET · quote age 0.069 s

Exit: $4.66 × 100 × 1 = $466.00bid · 13:31 ET · quote age 1.612 s

Put 738O:QQQ260601P00738000

Buy: $2.47 × 100 × 1 = $247.00ask · 09:35 ET · quote age 0.129 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$466.00 − $443.00 − $2.60 = $+20.40

Initial premiums plus option-fee reserve: $445.60. Original first-sale threshold ≥ $445.60; observed $466.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-01T17:25:00-04:00
One QQQ price S for all remaining legs: 741.9900

Actual source-minute interval:
2026-06-01T17:24:00-04:00 — 2026-06-01T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 738

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+23.00
Existing option-fee reserve: $2.60 · after reserve: $+20.40

02 Jun 20261 pair(s)

In 740.54

17:25 · 747.0100

Price minute ended: 2026-06-02T17:25:00-04:00Massive · 1-minute close

Call 741

$207.00

Put 740

$205.00

Call · 10:13

$421.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

02 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-02T09:35:00-04:00 — 2026-06-02T16:15:00-04:00

High $+114.40
2026-06-02T10:28:00-04:00quote age: 0.5 s

Low $-29.60
2026-06-02T09:46:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 17
Minutes with displayed size below the full position: 16

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+15.4009:59	$-29.6009:46	$+15.4009:59
10:00–11:0060/60 · missing 0	$+17.4010:00	$+114.4010:28	$+4.4010:03	$+51.4010:59
11:00–12:0060/60 · missing 0	$+47.4011:00	$+54.4011:06	$+29.4011:57	$+30.4011:59
12:00–13:0060/60 · missing 0	$+29.4012:00	$+31.4012:03	$+19.4012:51	$+19.4012:59
13:00–14:0060/60 · missing 0	$+18.4013:00	$+25.4013:39	$+16.4013:07	$+18.4013:59
14:00–15:0060/60 · missing 0	$+18.4014:00	$+18.4014:00	$+10.4014:59	$+10.4014:59
15:00–16:0060/60 · missing 0	$+10.4015:00	$+10.4015:00	$+7.4015:14	$+7.4015:59
16:00–16:1516/16 · missing 0	$+6.4016:00	$+6.4016:00	$+6.4016:00	$+6.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+6.40 · 2026-06-02T17:25:00-04:00
Intrinsic value at 17:25

$+6.40

$-3,362.41

after fees

02 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 741O:QQQ260602C00741000

Buy: $2.07 × 100 × 1 = $207.00ask · 09:35 ET · quote age 0.595 s

Exit: $4.21 × 100 × 1 = $421.00bid · 10:13 ET · quote age 0.879 s

Put 740O:QQQ260602P00740000

Buy: $2.05 × 100 × 1 = $205.00ask · 09:35 ET · quote age 0.016 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$421.00 − $412.00 − $2.60 = $+6.40

Initial premiums plus option-fee reserve: $414.60. Original first-sale threshold ≥ $414.60; observed $421.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-02T17:25:00-04:00
One QQQ price S for all remaining legs: 747.0100

Actual source-minute interval:
2026-06-02T17:24:00-04:00 — 2026-06-02T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 740

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+9.00
Existing option-fee reserve: $2.60 · after reserve: $+6.40

03 Jun 20261 pair(s)

In 746.36

17:25 · 739.9500

Price minute ended: 2026-06-03T17:25:00-04:00Massive · 1-minute close

Call 747

$202.00

Put 746

$214.00

Put · 09:47

$435.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

03 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-03T09:35:00-04:00 — 2026-06-03T16:15:00-04:00

High $+197.40
2026-06-03T10:30:00-04:00quote age: 0.0 s

Low $-5.60
2026-06-03T09:35:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+141.4009:53	$-5.6009:35	$+101.4009:59
10:00–11:0060/60 · missing 0	$+98.4010:00	$+197.4010:30	$+98.4010:00	$+115.4010:59
11:00–12:0060/60 · missing 0	$+125.4011:00	$+159.4011:11	$+52.4011:47	$+60.4011:59
12:00–13:0060/60 · missing 0	$+58.4012:00	$+64.4012:13	$+32.4012:43	$+49.4012:59
13:00–14:0060/60 · missing 0	$+51.4013:00	$+54.4013:57	$+31.4013:19	$+52.4013:59
14:00–15:0060/60 · missing 0	$+52.4014:00	$+66.4014:32	$+36.4014:17	$+52.4014:59
15:00–16:0060/60 · missing 0	$+52.4015:00	$+66.4015:43	$+31.4015:59	$+31.4015:59
16:00–16:1516/16 · missing 0	$+31.4016:00	$+31.4016:00	$+21.4016:06	$+21.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+16.40 · 2026-06-03T17:25:00-04:00
Intrinsic value at 17:25

$+16.40

$-3,346.01

after fees

03 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 747O:QQQ260603C00747000

Buy: $2.02 × 100 × 1 = $202.00ask · 09:35 ET · quote age 0.027 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 746O:QQQ260603P00746000

Buy: $2.14 × 100 × 1 = $214.00ask · 09:35 ET · quote age 0.068 s

Exit: $4.35 × 100 × 1 = $435.00bid · 09:47 ET · quote age 0.020 s

Total exits − both premiums − fees:
$435.00 − $416.00 − $2.60 = $+16.40

Initial premiums plus option-fee reserve: $418.60. Original first-sale threshold ≥ $418.60; observed $435.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-03T17:25:00-04:00
One QQQ price S for all remaining legs: 739.9500

Actual source-minute interval:
2026-06-03T17:24:00-04:00 — 2026-06-03T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 747

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+19.00
Existing option-fee reserve: $2.60 · after reserve: $+16.40

04 Jun 20261 pair(s)

In 737.31

17:25 mark not required: both legs sold earlier

Call 738

$235.00

Put 737

$246.00

Put · 10:07

$485.00

Initial option costs covered

Call: $206.00sold · trailing stop · 11:45

04 Jun 2026 · Intraday P&L

Observed minutes: 131/131 · missing: 0

New York time: 2026-06-04T09:35:00-04:00 — 2026-06-04T11:45:00-04:00

High $+296.40
2026-06-04T11:17:00-04:00quote age: 0.3 s

Low $-83.60
2026-06-04T09:59:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+54.4009:46	$-83.6009:59	$-83.6009:59
10:00–11:0060/60 · missing 0	$-50.6010:00	$+150.4010:30	$-54.6010:02	$+138.4010:59
11:00–11:4546/46 · missing 0	$+147.4011:00	$+296.4011:17	$+147.4011:00	$+207.4011:45

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+207.40 · 2026-06-04T11:45:00-04:00
Option sales

$+207.40

$-3,138.61

after fees

04 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 738O:QQQ260604C00738000

Buy: $2.35 × 100 × 1 = $235.00ask · 09:35 ET · quote age 0.054 s

Exit: $2.06 × 100 × 1 = $206.00bid · 11:45 ET · quote age 0.131 s

Put 737O:QQQ260604P00737000

Buy: $2.46 × 100 × 1 = $246.00ask · 09:35 ET · quote age 0.079 s

Exit: $4.85 × 100 × 1 = $485.00bid · 10:07 ET · quote age 0.114 s

Total exits − both premiums − fees:
$691.00 − $481.00 − $2.60 = $+207.40

Initial premiums plus option-fee reserve: $483.60. Original first-sale threshold ≥ $483.60; observed $485.00. Second-leg trailing stop activated: yes.

05 Jun 20261 pair(s)

In 730.28

17:25 · 703.6800

Price minute ended: 2026-06-05T17:25:00-04:00Massive · 1-minute close

Call 731

$231.00

Put 730

$243.00

Put · 09:48

$480.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

05 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-05T09:35:00-04:00 — 2026-06-05T16:15:00-04:00

High $+118.40
2026-06-05T09:54:00-04:00quote age: 0.1 s

Low $-8.60
2026-06-05T09:35:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 115
Minutes with displayed size below the full position: 120

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+118.4009:54	$-8.6009:35	$+73.4009:59
10:00–11:0060/60 · missing 0	$+65.4010:00	$+100.4010:20	$+47.4010:48	$+54.4010:59
11:00–12:0060/60 · missing 0	$+53.4011:00	$+53.4011:00	$+15.4011:40	$+19.4011:59
12:00–13:0060/60 · missing 0	$+19.4012:00	$+19.4012:00	$+7.4012:45	$+8.4012:59
13:00–14:0060/60 · missing 0	$+8.4013:00	$+8.4013:00	$+4.4013:44	$+5.4013:59
14:00–15:0060/60 · missing 0	$+5.4014:00	$+5.4014:00	$+3.4014:16	$+3.4014:59
15:00–16:0060/60 · missing 0	$+3.4015:00	$+3.4015:00	$+3.4015:00	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+3.4016:00	$+3.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+3.40 · 2026-06-05T17:25:00-04:00
Intrinsic value at 17:25

$+3.40

$-3,135.21

after fees

05 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 731O:QQQ260605C00731000

Buy: $2.31 × 100 × 1 = $231.00ask · 09:35 ET · quote age 0.206 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 730O:QQQ260605P00730000

Buy: $2.43 × 100 × 1 = $243.00ask · 09:35 ET · quote age 0.040 s

Exit: $4.80 × 100 × 1 = $480.00bid · 09:48 ET · quote age 0.024 s

Total exits − both premiums − fees:
$480.00 − $474.00 − $2.60 = $+3.40

Initial premiums plus option-fee reserve: $476.60. Original first-sale threshold ≥ $476.60; observed $480.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-05T17:25:00-04:00
One QQQ price S for all remaining legs: 703.6800

Actual source-minute interval:
2026-06-05T17:24:00-04:00 — 2026-06-05T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 731

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+6.00
Existing option-fee reserve: $2.60 · after reserve: $+3.40

08 Jun 20261 pair(s)

In 715.12

17:25 · 715.9500

Price minute ended: 2026-06-08T17:25:00-04:00Massive · 1-minute close

Call 716

$320.00

Put 715

$359.00

Call · 11:07

$689.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

08 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-08T09:35:00-04:00 — 2026-06-08T16:15:00-04:00

High $+153.40
2026-06-08T15:26:00-04:00quote age: 0.0 s

Low $-166.60
2026-06-08T10:44:00-04:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-12.6009:35	$-1.6009:37	$-99.6009:56	$-59.6009:59
10:00–11:0060/60 · missing 0	$-46.6010:00	$-41.6010:59	$-166.6010:44	$-41.6010:59
11:00–12:0060/60 · missing 0	$-33.6011:00	$+113.4011:34	$-33.6011:00	$+74.4011:59
12:00–13:0060/60 · missing 0	$+68.4012:00	$+88.4012:39	$+32.4012:21	$+60.4012:59
13:00–14:0060/60 · missing 0	$+59.4013:00	$+118.4013:04	$+34.4013:54	$+45.4013:59
14:00–15:0060/60 · missing 0	$+44.4014:00	$+44.4014:00	$+18.4014:34	$+30.4014:59
15:00–16:0060/60 · missing 0	$+29.4015:00	$+153.4015:26	$+12.4015:59	$+12.4015:59
16:00–16:1516/16 · missing 0	$+12.4016:00	$+18.4016:02	$+9.4016:05	$+11.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+7.40 · 2026-06-08T17:25:00-04:00
Intrinsic value at 17:25

$+7.40

$-3,127.81

after fees

08 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 716O:QQQ260608C00716000

Buy: $3.20 × 100 × 1 = $320.00ask · 09:35 ET · quote age 0.013 s

Exit: $6.89 × 100 × 1 = $689.00bid · 11:07 ET · quote age 0.784 s

Put 715O:QQQ260608P00715000

Buy: $3.59 × 100 × 1 = $359.00ask · 09:35 ET · quote age 0.175 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$689.00 − $679.00 − $2.60 = $+7.40

Initial premiums plus option-fee reserve: $681.60. Original first-sale threshold ≥ $681.60; observed $689.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-08T17:25:00-04:00
One QQQ price S for all remaining legs: 715.9500

Actual source-minute interval:
2026-06-08T17:24:00-04:00 — 2026-06-08T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 715

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+10.00
Existing option-fee reserve: $2.60 · after reserve: $+7.40

09 Jun 20261 pair(s)

In 720.83

17:25 mark not required: both legs sold earlier

Call 721

$260.00

Put 720

$227.00

Call · 09:48

$513.00

Initial option costs covered

Put: $478.00sold · trailing stop · 10:24

09 Jun 2026 · Intraday P&L

Observed minutes: 50/50 · missing: 0

New York time: 2026-06-09T09:35:00-04:00 — 2026-06-09T10:24:00-04:00

High $+686.40
2026-06-09T10:19:00-04:00quote age: 0.1 s

Low $-21.60
2026-06-09T09:41:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+196.4009:58	$-21.6009:41	$+180.4009:59
10:00–10:2425/25 · missing 0	$+207.4010:00	$+686.4010:19	$+182.4010:02	$+501.4010:24

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+501.40 · 2026-06-09T10:24:00-04:00
Option sales

$+501.40

$-2,626.41

after fees

09 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 721O:QQQ260609C00721000

Buy: $2.60 × 100 × 1 = $260.00ask · 09:35 ET · quote age 0.017 s

Exit: $5.13 × 100 × 1 = $513.00bid · 09:48 ET · quote age 0.011 s

Put 720O:QQQ260609P00720000

Buy: $2.27 × 100 × 1 = $227.00ask · 09:35 ET · quote age 0.159 s

Exit: $4.78 × 100 × 1 = $478.00bid · 10:24 ET · quote age 0.072 s

Total exits − both premiums − fees:
$991.00 − $487.00 − $2.60 = $+501.40

Initial premiums plus option-fee reserve: $489.60. Original first-sale threshold ≥ $489.60; observed $513.00. Second-leg trailing stop activated: yes.

10 Jun 20261 pair(s)

In 699.82

17:25 mark not required: both legs sold earlier

Call 700

$506.00

Put 699

$479.00

Call · 09:49

$1,065.00

Initial option costs covered

Put: $354.00sold · trailing stop · 11:22

10 Jun 2026 · Intraday P&L

Observed minutes: 108/108 · missing: 0

New York time: 2026-06-10T09:35:00-04:00 — 2026-06-10T11:22:00-04:00

High $+571.40
2026-06-10T11:19:00-04:00quote age: 0.0 s

Low $-8.60
2026-06-10T09:35:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+322.4009:54	$-8.6009:35	$+270.4009:59
10:00–11:0060/60 · missing 0	$+287.4010:00	$+377.4010:58	$+151.4010:35	$+366.4010:59
11:00–11:2223/23 · missing 0	$+336.4011:00	$+571.4011:19	$+267.4011:02	$+431.4011:22

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+431.40 · 2026-06-10T11:22:00-04:00
Option sales

$+431.40

$-2,195.01

after fees

10 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 700O:QQQ260610C00700000

Buy: $5.06 × 100 × 1 = $506.00ask · 09:35 ET · quote age 0.100 s

Exit: $10.65 × 100 × 1 = $1,065.00bid · 09:49 ET · quote age 0.092 s

Put 699O:QQQ260610P00699000

Buy: $4.79 × 100 × 1 = $479.00ask · 09:35 ET · quote age 0.009 s

Exit: $3.54 × 100 × 1 = $354.00bid · 11:22 ET · quote age 0.024 s

Total exits − both premiums − fees:
$1,419.00 − $985.00 − $2.60 = $+431.40

Initial premiums plus option-fee reserve: $987.60. Original first-sale threshold ≥ $987.60; observed $1,065.00. Second-leg trailing stop activated: yes.

11 Jun 20261 pair(s)

In 697.70

17:25 mark not required: both legs sold earlier

Call 698

$443.00

Put 697

$430.00

Call · 09:54

$887.00

Initial option costs covered

Put: $288.00sold · trailing stop · 11:08

11 Jun 2026 · Intraday P&L

Observed minutes: 94/94 · missing: 0

New York time: 2026-06-11T09:35:00-04:00 — 2026-06-11T11:08:00-04:00

High $+482.40
2026-06-11T11:02:00-04:00quote age: 0.0 s

Low $-41.60
2026-06-11T09:45:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+209.4009:58	$-41.6009:45	$+187.4009:59
10:00–11:0060/60 · missing 0	$+211.4010:00	$+448.4010:59	$+137.4010:05	$+448.4010:59
11:00–11:089/9 · missing 0	$+412.4011:00	$+482.4011:02	$+299.4011:08	$+299.4011:08

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+299.40 · 2026-06-11T11:08:00-04:00
Option sales

$+299.40

$-1,895.61

after fees

11 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 698O:QQQ260611C00698000

Buy: $4.43 × 100 × 1 = $443.00ask · 09:35 ET · quote age 0.357 s

Exit: $8.87 × 100 × 1 = $887.00bid · 09:54 ET · quote age 0.027 s

Put 697O:QQQ260611P00697000

Buy: $4.30 × 100 × 1 = $430.00ask · 09:35 ET · quote age 0.018 s

Exit: $2.88 × 100 × 1 = $288.00bid · 11:08 ET · quote age 0.195 s

Total exits − both premiums − fees:
$1,175.00 − $873.00 − $2.60 = $+299.40

Initial premiums plus option-fee reserve: $875.60. Original first-sale threshold ≥ $875.60; observed $887.00. Second-leg trailing stop activated: yes.

12 Jun 20261 pair(s)

In 713.88

17:25 · 722.0200

Price minute ended: 2026-06-12T17:25:00-04:00Massive · 1-minute close

Call 714

$480.00

Put 713

$447.00

Call · 11:15

$934.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

12 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-12T09:35:00-04:00 — 2026-06-12T16:15:00-04:00

High $+214.40
2026-06-12T12:03:00-04:00quote age: 0.1 s

Low $-185.60
2026-06-12T10:49:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 27
Minutes with displayed size below the full position: 17

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+2.4009:37	$-99.6009:59	$-99.6009:59
10:00–11:0060/60 · missing 0	$-104.6010:00	$+54.4010:18	$-185.6010:49	$+22.4010:59
11:00–12:0060/60 · missing 0	$+9.4011:00	$+189.4011:50	$-52.6011:04	$+180.4011:59
12:00–13:0060/60 · missing 0	$+203.4012:00	$+214.4012:03	$+37.4012:59	$+37.4012:59
13:00–14:0060/60 · missing 0	$+32.4013:00	$+32.4013:00	$+17.4013:43	$+20.4013:59
14:00–15:0060/60 · missing 0	$+19.4014:00	$+23.4014:08	$+8.4014:48	$+9.4014:59
15:00–16:0060/60 · missing 0	$+10.4015:00	$+10.4015:00	$+4.4015:59	$+4.4015:59
16:00–16:1516/16 · missing 0	$+4.4016:00	$+4.4016:00	$+4.4016:00	$+4.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+4.40 · 2026-06-12T17:25:00-04:00
Intrinsic value at 17:25

$+4.40

$-1,891.21

after fees

12 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 714O:QQQ260612C00714000

Buy: $4.80 × 100 × 1 = $480.00ask · 09:35 ET · quote age 0.001 s

Exit: $9.34 × 100 × 1 = $934.00bid · 11:15 ET · quote age 0.040 s

Put 713O:QQQ260612P00713000

Buy: $4.47 × 100 × 1 = $447.00ask · 09:35 ET · quote age 0.096 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$934.00 − $927.00 − $2.60 = $+4.40

Initial premiums plus option-fee reserve: $929.60. Original first-sale threshold ≥ $929.60; observed $934.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-12T17:25:00-04:00
One QQQ price S for all remaining legs: 722.0200

Actual source-minute interval:
2026-06-12T17:24:00-04:00 — 2026-06-12T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 713

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+7.00
Existing option-fee reserve: $2.60 · after reserve: $+4.40

15 Jun 20261 pair(s)

In 738.63

17:25 · 742.9900

Price minute ended: 2026-06-15T17:25:00-04:00Massive · 1-minute close

Call 739

$253.00

Put 738

$241.00

Call · 11:50

$515.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

15 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-15T09:35:00-04:00 — 2026-06-15T16:15:00-04:00

High $+54.40
2026-06-15T12:19:00-04:00quote age: 0.2 s

Low $-123.60
2026-06-15T10:50:00-04:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 42
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+10.4009:52	$-64.6009:59	$-64.6009:59
10:00–11:0060/60 · missing 0	$-70.6010:00	$-46.6010:07	$-123.6010:50	$-62.6010:59
11:00–12:0060/60 · missing 0	$-79.6011:00	$+51.4011:50	$-79.6011:00	$+50.4011:59
12:00–13:0060/60 · missing 0	$+50.4012:00	$+54.4012:19	$+45.4012:26	$+45.4012:59
13:00–14:0060/60 · missing 0	$+45.4013:00	$+48.4013:08	$+29.4013:54	$+33.4013:59
14:00–15:0060/60 · missing 0	$+32.4014:00	$+35.4014:04	$+22.4014:58	$+22.4014:59
15:00–16:0060/60 · missing 0	$+22.4015:00	$+22.4015:00	$+18.4015:46	$+18.4015:59
16:00–16:1516/16 · missing 0	$+18.4016:00	$+18.4016:00	$+18.4016:00	$+18.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+18.40 · 2026-06-15T17:25:00-04:00
Intrinsic value at 17:25

$+18.40

$-1,872.81

after fees

15 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 739O:QQQ260615C00739000

Buy: $2.53 × 100 × 1 = $253.00ask · 09:35 ET · quote age 0.015 s

Exit: $5.15 × 100 × 1 = $515.00bid · 11:50 ET · quote age 0.405 s

Put 738O:QQQ260615P00738000

Buy: $2.41 × 100 × 1 = $241.00ask · 09:35 ET · quote age 0.700 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$515.00 − $494.00 − $2.60 = $+18.40

Initial premiums plus option-fee reserve: $496.60. Original first-sale threshold ≥ $496.60; observed $515.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-15T17:25:00-04:00
One QQQ price S for all remaining legs: 742.9900

Actual source-minute interval:
2026-06-15T17:24:00-04:00 — 2026-06-15T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 738

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+21.00
Existing option-fee reserve: $2.60 · after reserve: $+18.40

16 Jun 20261 pair(s)

In 741.83

17:25 · 730.6500

Price minute ended: 2026-06-16T17:25:00-04:00Massive · 1-minute close

Call 742

$256.00

Put 741

$230.00

Put · 11:23

$512.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

16 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-16T09:35:00-04:00 — 2026-06-16T16:15:00-04:00

High $+46.40
2026-06-16T11:23:00-04:00quote age: 3.4 s

Low $-145.60
2026-06-16T10:19:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 70
Minutes with displayed size below the full position: 59

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+1.4009:36	$-89.6009:58	$-78.6009:59
10:00–11:0060/60 · missing 0	$-98.6010:00	$+38.4010:59	$-145.6010:19	$+38.4010:59
11:00–12:0060/60 · missing 0	$-5.6011:00	$+46.4011:23	$-121.6011:11	$+31.4011:59
12:00–13:0060/60 · missing 0	$+31.4012:00	$+37.4012:06	$+28.4012:57	$+28.4012:59
13:00–14:0060/60 · missing 0	$+28.4013:00	$+28.4013:00	$+25.4013:36	$+26.4013:59
14:00–15:0060/60 · missing 0	$+25.4014:00	$+25.4014:00	$+24.4014:39	$+24.4014:59
15:00–16:0060/60 · missing 0	$+24.4015:00	$+24.4015:00	$+23.4015:17	$+23.4015:59
16:00–16:1516/16 · missing 0	$+23.4016:00	$+23.4016:00	$+23.4016:00	$+23.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+23.40 · 2026-06-16T17:25:00-04:00
Intrinsic value at 17:25

$+23.40

$-1,849.41

after fees

16 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 742O:QQQ260616C00742000

Buy: $2.56 × 100 × 1 = $256.00ask · 09:35 ET · quote age 0.102 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 741O:QQQ260616P00741000

Buy: $2.30 × 100 × 1 = $230.00ask · 09:35 ET · quote age 0.043 s

Exit: $5.12 × 100 × 1 = $512.00bid · 11:23 ET · quote age 0.216 s

Total exits − both premiums − fees:
$512.00 − $486.00 − $2.60 = $+23.40

Initial premiums plus option-fee reserve: $488.60. Original first-sale threshold ≥ $488.60; observed $512.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-16T17:25:00-04:00
One QQQ price S for all remaining legs: 730.6500

Actual source-minute interval:
2026-06-16T17:24:00-04:00 — 2026-06-16T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 742

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+26.00
Existing option-fee reserve: $2.60 · after reserve: $+23.40

17 Jun 20261 pair(s)

In 733.12

17:25 · 725.6400

Price minute ended: 2026-06-17T17:25:00-04:00Massive · 1-minute close

Call 734

$332.00

Put 733

$370.00

Put · 14:06

$894.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

17 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-17T09:35:00-04:00 — 2026-06-17T16:15:00-04:00

High $+466.40
2026-06-17T14:45:00-04:00quote age: 0.0 s

Low $-201.60
2026-06-17T13:34:00-04:00quote age: 0.4 s

Minutes using quotes older than 60 seconds: 36
Minutes with displayed size below the full position: 25

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$-8.6009:35	$-46.6009:54	$-11.6009:59
10:00–11:0060/60 · missing 0	$+13.4010:00	$+22.4010:03	$-86.6010:47	$-58.6010:59
11:00–12:0060/60 · missing 0	$-57.6011:00	$-57.6011:00	$-162.6011:56	$-160.6011:59
12:00–13:0060/60 · missing 0	$-160.6012:00	$-154.6012:06	$-175.6012:59	$-175.6012:59
13:00–14:0060/60 · missing 0	$-176.6013:00	$-147.6013:16	$-201.6013:34	$-177.6013:59
14:00–15:0060/60 · missing 0	$-200.6014:00	$+466.4014:45	$-200.6014:00	$+232.4014:59
15:00–16:0060/60 · missing 0	$+241.4015:00	$+249.4015:01	$+189.4015:51	$+189.4015:59
16:00–16:1516/16 · missing 0	$+189.4016:00	$+189.4016:00	$+189.4016:00	$+189.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+189.40 · 2026-06-17T17:25:00-04:00
Intrinsic value at 17:25

$+189.40

$-1,660.01

after fees

17 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 734O:QQQ260617C00734000

Buy: $3.32 × 100 × 1 = $332.00ask · 09:35 ET · quote age 0.021 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 733O:QQQ260617P00733000

Buy: $3.70 × 100 × 1 = $370.00ask · 09:35 ET · quote age 0.015 s

Exit: $8.94 × 100 × 1 = $894.00bid · 14:06 ET · quote age 0.031 s

Total exits − both premiums − fees:
$894.00 − $702.00 − $2.60 = $+189.40

Initial premiums plus option-fee reserve: $704.60. Original first-sale threshold ≥ $704.60; observed $894.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-17T17:25:00-04:00
One QQQ price S for all remaining legs: 725.6400

Actual source-minute interval:
2026-06-17T17:24:00-04:00 — 2026-06-17T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 734

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+192.00
Existing option-fee reserve: $2.60 · after reserve: $+189.40

18 Jun 20261 pair(s)

In 734.62

17:25 · 740.8900

Price minute ended: 2026-06-18T17:25:00-04:00Massive · 1-minute close

Call 735

$278.00

Put 734

$272.00

Call · 13:18

$555.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

18 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-18T09:35:00-04:00 — 2026-06-18T16:15:00-04:00

High $+46.40
2026-06-18T09:37:00-04:00quote age: 0.2 s

Low $-191.60
2026-06-18T11:47:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 25
Minutes with displayed size below the full position: 29

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+46.4009:37	$-24.6009:54	$+7.4009:59
10:00–11:0060/60 · missing 0	$-19.6010:00	$+13.4010:24	$-81.6010:43	$-27.6010:59
11:00–12:0060/60 · missing 0	$-55.6011:00	$-14.6011:14	$-191.6011:47	$-78.6011:59
12:00–13:0060/60 · missing 0	$-86.6012:00	$-19.6012:42	$-120.6012:17	$-76.6012:59
13:00–14:0060/60 · missing 0	$-56.6013:00	$+23.4013:28	$-96.6013:01	$+19.4013:59
14:00–15:0060/60 · missing 0	$+19.4014:00	$+22.4014:04	$+8.4014:54	$+9.4014:59
15:00–16:0060/60 · missing 0	$+9.4015:00	$+15.4015:12	$+2.4015:47	$+2.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-06-18T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-1,657.61

after fees

18 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 735O:QQQ260618C00735000

Buy: $2.78 × 100 × 1 = $278.00ask · 09:35 ET · quote age 0.016 s

Exit: $5.55 × 100 × 1 = $555.00bid · 13:18 ET · quote age 0.811 s

Put 734O:QQQ260618P00734000

Buy: $2.72 × 100 × 1 = $272.00ask · 09:35 ET · quote age 0.003 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$555.00 − $550.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $552.60. Original first-sale threshold ≥ $552.60; observed $555.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-18T17:25:00-04:00
One QQQ price S for all remaining legs: 740.8900

Actual source-minute interval:
2026-06-18T17:24:00-04:00 — 2026-06-18T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 734

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

22 Jun 20261 pair(s)

In 741.12

17:25 · 738.0200

Price minute ended: 2026-06-22T17:25:00-04:00Massive · 1-minute close

Call 742

$246.00

Put 741

$288.00

Put · 10:55

$567.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

22 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-22T09:35:00-04:00 — 2026-06-22T16:15:00-04:00

High $+124.40
2026-06-22T11:02:00-04:00quote age: 0.2 s

Low $-109.60
2026-06-22T10:18:00-04:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 46
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+8.4009:39	$-89.6009:56	$-43.6009:59
10:00–11:0060/60 · missing 0	$-37.6010:00	$+116.4010:59	$-109.6010:18	$+116.4010:59
11:00–12:0060/60 · missing 0	$+116.4011:00	$+124.4011:02	$+46.4011:59	$+46.4011:59
12:00–13:0060/60 · missing 0	$+47.4012:00	$+49.4012:22	$+36.4012:38	$+41.4012:59
13:00–14:0060/60 · missing 0	$+41.4013:00	$+41.4013:00	$+35.4013:37	$+37.4013:59
14:00–15:0060/60 · missing 0	$+37.4014:00	$+40.4014:21	$+31.4014:55	$+31.4014:59
15:00–16:0060/60 · missing 0	$+31.4015:00	$+31.4015:00	$+30.4015:46	$+30.4015:59
16:00–16:1516/16 · missing 0	$+30.4016:00	$+30.4016:00	$+30.4016:00	$+30.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+30.40 · 2026-06-22T17:25:00-04:00
Intrinsic value at 17:25

$+30.40

$-1,627.21

after fees

22 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 742O:QQQ260622C00742000

Buy: $2.46 × 100 × 1 = $246.00ask · 09:35 ET · quote age 0.044 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 741O:QQQ260622P00741000

Buy: $2.88 × 100 × 1 = $288.00ask · 09:35 ET · quote age 0.021 s

Exit: $5.67 × 100 × 1 = $567.00bid · 10:55 ET · quote age 0.049 s

Total exits − both premiums − fees:
$567.00 − $534.00 − $2.60 = $+30.40

Initial premiums plus option-fee reserve: $536.60. Original first-sale threshold ≥ $536.60; observed $567.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-22T17:25:00-04:00
One QQQ price S for all remaining legs: 738.0200

Actual source-minute interval:
2026-06-22T17:24:00-04:00 — 2026-06-22T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 742

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+33.00
Existing option-fee reserve: $2.60 · after reserve: $+30.40

23 Jun 20261 pair(s)

In 716.88

17:25 · 715.9700

Price minute ended: 2026-06-23T17:25:00-04:00Massive · 1-minute close

Call 717

$412.00

Put 716

$374.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $3.00intrinsic value · 17:25

23 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-23T09:35:00-04:00 — 2026-06-23T16:15:00-04:00

High $+43.40
2026-06-23T10:21:00-04:00quote age: 0.1 s

Low $-702.60
2026-06-23T16:15:00-04:00quote age: 17.2 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+11.4009:37	$-96.6009:57	$-70.6009:59
10:00–11:0060/60 · missing 0	$-58.6010:00	$+43.4010:21	$-239.6010:59	$-239.6010:59
11:00–12:0060/60 · missing 0	$-230.6011:00	$-228.6011:02	$-380.6011:56	$-379.6011:59
12:00–13:0060/60 · missing 0	$-385.6012:00	$-293.6012:13	$-420.6012:57	$-401.6012:59
13:00–14:0060/60 · missing 0	$-398.6013:00	$-398.6013:00	$-520.6013:54	$-496.6013:59
14:00–15:0060/60 · missing 0	$-499.6014:00	$-376.6014:48	$-565.6014:32	$-457.6014:59
15:00–16:0060/60 · missing 0	$-460.6015:00	$-460.6015:00	$-667.6015:55	$-638.6015:59
16:00–16:1516/16 · missing 0	$-555.6016:00	$-545.6016:01	$-702.6016:15	$-702.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-785.60 · 2026-06-23T17:25:00-04:00
Intrinsic value at 17:25

$-785.60

$-2,412.81

after fees

23 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 717O:QQQ260623C00717000

Buy: $4.12 × 100 × 1 = $412.00ask · 09:35 ET · quote age 0.027 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 716O:QQQ260623P00716000

Buy: $3.74 × 100 × 1 = $374.00ask · 09:35 ET · quote age 0.022 s

Exit: $3.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$3.00 − $786.00 − $2.60 = $-785.60

Initial premiums plus option-fee reserve: $788.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-23T17:25:00-04:00
One QQQ price S for all remaining legs: 715.9700

Actual source-minute interval:
2026-06-23T17:24:00-04:00 — 2026-06-23T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 717

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 716

max(K − S, 0) × 100 × 1
$0.03 × 100 × 1 = $3.00

Total intrinsic value of remaining legs: $3.00.

Result before option-fee reserve: $-783.00
Existing option-fee reserve: $2.60 · after reserve: $-785.60

24 Jun 20261 pair(s)

In 717.72

17:25 · 722.6800

Price minute ended: 2026-06-24T17:25:00-04:00Massive · 1-minute close

Call 718

$404.00

Put 717

$384.00

Put · 13:21

$803.00

Initial option costs covered

Call: $468.00intrinsic value · 17:25

24 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-24T09:35:00-04:00 — 2026-06-24T16:15:00-04:00

High $+210.40
2026-06-24T16:11:00-04:00quote age: 0.1 s

Low $-380.60
2026-06-24T12:24:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+38.4009:49	$-119.6009:59	$-119.6009:59
10:00–11:0060/60 · missing 0	$-115.6010:00	$-32.6010:21	$-298.6010:56	$-291.6010:59
11:00–12:0060/60 · missing 0	$-271.6011:00	$-271.6011:00	$-373.6011:55	$-369.6011:59
12:00–13:0060/60 · missing 0	$-368.6012:00	$-221.6012:47	$-380.6012:24	$-231.6012:59
13:00–14:0060/60 · missing 0	$-225.6013:00	$+39.4013:23	$-311.6013:05	$+27.4013:59
14:00–15:0060/60 · missing 0	$+28.4014:00	$+38.4014:26	$+18.4014:59	$+18.4014:59
15:00–16:0060/60 · missing 0	$+18.4015:00	$+25.4015:31	$+17.4015:02	$+20.4015:59
16:00–16:1516/16 · missing 0	$+17.4016:00	$+210.4016:11	$+17.4016:00	$+193.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+480.40 · 2026-06-24T17:25:00-04:00
Intrinsic value at 17:25

$+480.40

$-1,932.41

after fees

24 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 718O:QQQ260624C00718000

Buy: $4.04 × 100 × 1 = $404.00ask · 09:35 ET · quote age 0.025 s

Exit: $468.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 717O:QQQ260624P00717000

Buy: $3.84 × 100 × 1 = $384.00ask · 09:35 ET · quote age 0.099 s

Exit: $8.03 × 100 × 1 = $803.00bid · 13:21 ET · quote age 0.455 s

Total exits − both premiums − fees:
$1,271.00 − $788.00 − $2.60 = $+480.40

Initial premiums plus option-fee reserve: $790.60. Original first-sale threshold ≥ $790.60; observed $803.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-24T17:25:00-04:00
One QQQ price S for all remaining legs: 722.6800

Actual source-minute interval:
2026-06-24T17:24:00-04:00 — 2026-06-24T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 718

max(S − K, 0) × 100 × 1
$4.68 × 100 × 1 = $468.00

Total intrinsic value of remaining legs: $468.00.

Result before option-fee reserve: $+483.00
Existing option-fee reserve: $2.60 · after reserve: $+480.40

25 Jun 20261 pair(s)

In 723.58

17:25 · 716.2900

Price minute ended: 2026-06-25T17:25:00-04:00Massive · 1-minute close

Call 724

$370.00

Put 723

$369.00

Put · 09:44

$821.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

25 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-25T09:35:00-04:00 — 2026-06-25T16:15:00-04:00

High $+242.40
2026-06-25T09:44:00-04:00quote age: 0.2 s

Low $-51.60
2026-06-25T09:38:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 22
Minutes with displayed size below the full position: 43

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+242.4009:44	$-51.6009:38	$+123.4009:59
10:00–11:0060/60 · missing 0	$+114.4010:00	$+147.4010:22	$+109.4010:58	$+109.4010:59
11:00–12:0060/60 · missing 0	$+112.4011:00	$+123.4011:05	$+92.4011:16	$+96.4011:59
12:00–13:0060/60 · missing 0	$+94.4012:00	$+138.4012:17	$+89.4012:46	$+91.4012:59
13:00–14:0060/60 · missing 0	$+91.4013:00	$+98.4013:16	$+86.4013:51	$+92.4013:59
14:00–15:0060/60 · missing 0	$+92.4014:00	$+107.4014:30	$+84.4014:47	$+84.4014:59
15:00–16:0060/60 · missing 0	$+84.4015:00	$+84.4015:00	$+79.4015:33	$+79.4015:59
16:00–16:1516/16 · missing 0	$+79.4016:00	$+79.4016:00	$+79.4016:00	$+79.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+79.40 · 2026-06-25T17:25:00-04:00
Intrinsic value at 17:25

$+79.40

$-1,853.01

after fees

25 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 724O:QQQ260625C00724000

Buy: $3.70 × 100 × 1 = $370.00ask · 09:35 ET · quote age 0.056 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 723O:QQQ260625P00723000

Buy: $3.69 × 100 × 1 = $369.00ask · 09:35 ET · quote age 0.025 s

Exit: $8.21 × 100 × 1 = $821.00bid · 09:44 ET · quote age 0.002 s

Total exits − both premiums − fees:
$821.00 − $739.00 − $2.60 = $+79.40

Initial premiums plus option-fee reserve: $741.60. Original first-sale threshold ≥ $741.60; observed $821.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-25T17:25:00-04:00
One QQQ price S for all remaining legs: 716.2900

Actual source-minute interval:
2026-06-25T17:24:00-04:00 — 2026-06-25T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 724

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+82.00
Existing option-fee reserve: $2.60 · after reserve: $+79.40

26 Jun 20261 pair(s)

In 704.03

17:25 · 705.0500

Price minute ended: 2026-06-26T17:25:00-04:00Massive · 1-minute close

Call 705

$398.00

Put 704

$447.00

Call · 10:14

$862.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

26 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-26T09:35:00-04:00 — 2026-06-26T16:15:00-04:00

High $+148.40
2026-06-26T10:41:00-04:00quote age: 0.6 s

Low $-161.60
2026-06-26T09:54:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 2

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$-9.6009:35	$-161.6009:54	$-62.6009:59
10:00–11:0060/60 · missing 0	$-145.6010:00	$+148.4010:41	$-145.6010:00	$+108.4010:59
11:00–12:0060/60 · missing 0	$+109.4011:00	$+133.4011:16	$+35.4011:44	$+48.4011:59
12:00–13:0060/60 · missing 0	$+47.4012:00	$+74.4012:22	$+33.4012:59	$+33.4012:59
13:00–14:0060/60 · missing 0	$+33.4013:00	$+34.4013:24	$+24.4013:10	$+30.4013:59
14:00–15:0060/60 · missing 0	$+31.4014:00	$+54.4014:58	$+27.4014:06	$+53.4014:59
15:00–16:0060/60 · missing 0	$+52.4015:00	$+52.4015:00	$+14.4015:49	$+15.4015:59
16:00–16:1516/16 · missing 0	$+16.4016:00	$+32.4016:03	$+15.4016:01	$+17.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+14.40 · 2026-06-26T17:25:00-04:00
Intrinsic value at 17:25

$+14.40

$-1,838.61

after fees

26 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 705O:QQQ260626C00705000

Buy: $3.98 × 100 × 1 = $398.00ask · 09:35 ET · quote age 0.071 s

Exit: $8.62 × 100 × 1 = $862.00bid · 10:14 ET · quote age 0.094 s

Put 704O:QQQ260626P00704000

Buy: $4.47 × 100 × 1 = $447.00ask · 09:35 ET · quote age 0.279 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$862.00 − $845.00 − $2.60 = $+14.40

Initial premiums plus option-fee reserve: $847.60. Original first-sale threshold ≥ $847.60; observed $862.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-26T17:25:00-04:00
One QQQ price S for all remaining legs: 705.0500

Actual source-minute interval:
2026-06-26T17:24:00-04:00 — 2026-06-26T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 704

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+17.00
Existing option-fee reserve: $2.60 · after reserve: $+14.40

29 Jun 20261 pair(s)

In 716.79

17:25 mark not required: both legs sold earlier

Call 717

$316.00

Put 716

$297.00

Put · 10:06

$632.00

Initial option costs covered

Call: $302.00sold · trailing stop · 12:34

29 Jun 2026 · Intraday P&L

Observed minutes: 180/180 · missing: 0

New York time: 2026-06-29T09:35:00-04:00 — 2026-06-29T12:34:00-04:00

High $+428.40
2026-06-29T12:25:00-04:00quote age: 0.2 s

Low $-121.60
2026-06-29T09:55:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-10.6009:35	$+2.4009:58	$-121.6009:55	$-8.6009:59
10:00–11:0060/60 · missing 0	$-19.6010:00	$+162.4010:57	$-19.6010:00	$+153.4010:59
11:00–12:0060/60 · missing 0	$+197.4011:00	$+298.4011:59	$+139.4011:24	$+298.4011:59
12:00–12:3435/35 · missing 0	$+320.4012:00	$+428.4012:25	$+318.4012:34	$+318.4012:34

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+318.40 · 2026-06-29T12:34:00-04:00
Option sales

$+318.40

$-1,520.21

after fees

29 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 717O:QQQ260629C00717000

Buy: $3.16 × 100 × 1 = $316.00ask · 09:35 ET · quote age 0.029 s

Exit: $3.02 × 100 × 1 = $302.00bid · 12:34 ET · quote age 0.173 s

Put 716O:QQQ260629P00716000

Buy: $2.97 × 100 × 1 = $297.00ask · 09:35 ET · quote age 0.703 s

Exit: $6.32 × 100 × 1 = $632.00bid · 10:06 ET · quote age 0.034 s

Total exits − both premiums − fees:
$934.00 − $613.00 − $2.60 = $+318.40

Initial premiums plus option-fee reserve: $615.60. Original first-sale threshold ≥ $615.60; observed $632.00. Second-leg trailing stop activated: yes.

30 Jun 20261 pair(s)

In 727.38

17:25 · 735.7555

Price minute ended: 2026-06-30T17:25:00-04:00Massive · 1-minute close

Call 728

$311.00

Put 727

$328.00

Call · 10:35

$642.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

30 Jun 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-06-30T09:35:00-04:00 — 2026-06-30T16:15:00-04:00

High $+125.40
2026-06-30T10:58:00-04:00quote age: 0.0 s

Low $-74.60
2026-06-30T09:50:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 29
Minutes with displayed size below the full position: 19

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+8.4009:36	$-74.6009:50	$-23.6009:59
10:00–11:0060/60 · missing 0	$+6.4010:00	$+125.4010:58	$-37.6010:02	$+122.4010:59
11:00–12:0060/60 · missing 0	$+123.4011:00	$+123.4011:00	$+23.4011:58	$+24.4011:59
12:00–13:0060/60 · missing 0	$+24.4012:00	$+24.4012:00	$+14.4012:55	$+15.4012:59
13:00–14:0060/60 · missing 0	$+15.4013:00	$+15.4013:00	$+10.4013:46	$+10.4013:59
14:00–15:0060/60 · missing 0	$+10.4014:00	$+10.4014:00	$+3.4014:56	$+3.4014:59
15:00–16:0060/60 · missing 0	$+3.4015:00	$+3.4015:00	$+0.4015:57	$+0.4015:59
16:00–16:1516/16 · missing 0	$+0.4016:00	$+0.4016:00	$+0.4016:00	$+0.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+0.40 · 2026-06-30T17:25:00-04:00
Intrinsic value at 17:25

$+0.40

$-1,519.81

after fees

30 Jun 2026 · Entry 09:35 ET · 1 pair(s)

Call 728O:QQQ260630C00728000

Buy: $3.11 × 100 × 1 = $311.00ask · 09:35 ET · quote age 0.329 s

Exit: $6.42 × 100 × 1 = $642.00bid · 10:35 ET · quote age 0.506 s

Put 727O:QQQ260630P00727000

Buy: $3.28 × 100 × 1 = $328.00ask · 09:35 ET · quote age 0.002 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$642.00 − $639.00 − $2.60 = $+0.40

Initial premiums plus option-fee reserve: $641.60. Original first-sale threshold ≥ $641.60; observed $642.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-06-30T17:25:00-04:00
One QQQ price S for all remaining legs: 735.7555

Actual source-minute interval:
2026-06-30T17:24:00-04:00 — 2026-06-30T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 727

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+3.00
Existing option-fee reserve: $2.60 · after reserve: $+0.40

01 Jul 20261 pair(s)

In 726.23

17:25 · 724.9800

Price minute ended: 2026-07-01T17:25:00-04:00Massive · 1-minute close

Call 727

$323.00

Put 726

$347.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $102.00intrinsic value · 17:25

01 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-01T09:35:00-04:00 — 2026-07-01T16:15:00-04:00

High $-9.60
2026-07-01T09:35:00-04:00quote age: 0.0 s

Low $-609.60
2026-07-01T15:55:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 2
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$-9.6009:35	$-141.6009:57	$-139.6009:59
10:00–11:0060/60 · missing 0	$-136.6010:00	$-100.6010:01	$-285.6010:59	$-285.6010:59
11:00–12:0060/60 · missing 0	$-283.6011:00	$-121.6011:32	$-307.6011:56	$-287.6011:59
12:00–13:0060/60 · missing 0	$-293.6012:00	$-280.6012:24	$-399.6012:59	$-399.6012:59
13:00–14:0060/60 · missing 0	$-397.6013:00	$-381.6013:01	$-481.6013:59	$-481.6013:59
14:00–15:0060/60 · missing 0	$-486.6014:00	$-476.6014:05	$-536.6014:52	$-532.6014:59
15:00–16:0060/60 · missing 0	$-535.6015:00	$-467.6015:31	$-609.6015:55	$-568.6015:59
16:00–16:1516/16 · missing 0	$-592.6016:00	$-477.6016:05	$-592.6016:00	$-554.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-570.60 · 2026-07-01T17:25:00-04:00
Intrinsic value at 17:25

$-570.60

$-2,090.41

after fees

01 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 727O:QQQ260701C00727000

Buy: $3.23 × 100 × 1 = $323.00ask · 09:35 ET · quote age 0.002 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 726O:QQQ260701P00726000

Buy: $3.47 × 100 × 1 = $347.00ask · 09:35 ET · quote age 0.045 s

Exit: $102.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$102.00 − $670.00 − $2.60 = $-570.60

Initial premiums plus option-fee reserve: $672.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-01T17:25:00-04:00
One QQQ price S for all remaining legs: 724.9800

Actual source-minute interval:
2026-07-01T17:24:00-04:00 — 2026-07-01T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 727

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 726

max(K − S, 0) × 100 × 1
$1.02 × 100 × 1 = $102.00

Total intrinsic value of remaining legs: $102.00.

Result before option-fee reserve: $-568.00
Existing option-fee reserve: $2.60 · after reserve: $-570.60

02 Jul 20261 pair(s)

In 726.95

17:25 · 713.0000

Price minute ended: 2026-07-02T17:25:00-04:00Massive · 1-minute close

Call 727

$280.00

Put 726

$243.00

Put · 10:35

$565.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

02 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-02T09:35:00-04:00 — 2026-07-02T16:15:00-04:00

High $+136.40
2026-07-02T10:38:00-04:00quote age: 0.1 s

Low $-85.60
2026-07-02T10:17:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 108
Minutes with displayed size below the full position: 139

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+35.4009:39	$-36.6009:48	$-3.6009:59
10:00–11:0060/60 · missing 0	$-0.6010:00	$+136.4010:38	$-85.6010:17	$+66.4010:59
11:00–12:0060/60 · missing 0	$+75.4011:00	$+75.4011:00	$+46.4011:54	$+46.4011:59
12:00–13:0060/60 · missing 0	$+46.4012:00	$+46.4012:00	$+40.4012:58	$+40.4012:59
13:00–14:0060/60 · missing 0	$+40.4013:00	$+40.4013:00	$+39.4013:57	$+39.4013:59
14:00–15:0060/60 · missing 0	$+39.4014:00	$+39.4014:00	$+39.4014:00	$+39.4014:59
15:00–16:0060/60 · missing 0	$+39.4015:00	$+39.4015:00	$+39.4015:00	$+39.4015:59
16:00–16:1516/16 · missing 0	$+39.4016:00	$+39.4016:00	$+39.4016:00	$+39.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+39.40 · 2026-07-02T17:25:00-04:00
Intrinsic value at 17:25

$+39.40

$-2,051.01

after fees

02 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 727O:QQQ260702C00727000

Buy: $2.80 × 100 × 1 = $280.00ask · 09:35 ET · quote age 0.075 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 726O:QQQ260702P00726000

Buy: $2.43 × 100 × 1 = $243.00ask · 09:35 ET · quote age 0.008 s

Exit: $5.65 × 100 × 1 = $565.00bid · 10:35 ET · quote age 0.090 s

Total exits − both premiums − fees:
$565.00 − $523.00 − $2.60 = $+39.40

Initial premiums plus option-fee reserve: $525.60. Original first-sale threshold ≥ $525.60; observed $565.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-02T17:25:00-04:00
One QQQ price S for all remaining legs: 713.0000

Actual source-minute interval:
2026-07-02T17:24:00-04:00 — 2026-07-02T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 727

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+42.00
Existing option-fee reserve: $2.60 · after reserve: $+39.40

06 Jul 20261 pair(s)

In 722.04

17:25 · 722.8200

Price minute ended: 2026-07-06T17:25:00-04:00Massive · 1-minute close

Call 723

$215.00

Put 722

$269.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

06 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-06T09:35:00-04:00 — 2026-07-06T16:15:00-04:00

High $+100.40
2026-07-06T09:38:00-04:00quote age: 0.8 s

Low $-462.60
2026-07-06T16:05:00-04:00quote age: 0.5 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+100.4009:38	$-46.6009:59	$-46.6009:59
10:00–11:0060/60 · missing 0	$-54.6010:00	$-53.6010:01	$-168.6010:57	$-156.6010:59
11:00–12:0060/60 · missing 0	$-156.6011:00	$-132.6011:34	$-207.6011:20	$-157.6011:59
12:00–13:0060/60 · missing 0	$-146.6012:00	$-121.6012:11	$-268.6012:59	$-268.6012:59
13:00–14:0060/60 · missing 0	$-268.6013:00	$-239.6013:10	$-319.6013:52	$-293.6013:59
14:00–15:0060/60 · missing 0	$-303.6014:00	$-303.6014:00	$-355.6014:34	$-339.6014:59
15:00–16:0060/60 · missing 0	$-347.6015:00	$-262.6015:25	$-438.6015:59	$-438.6015:59
16:00–16:1516/16 · missing 0	$-449.6016:00	$-447.6016:09	$-462.6016:05	$-458.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-486.60 · 2026-07-06T17:25:00-04:00
Intrinsic value at 17:25

$-486.60

$-2,537.61

after fees

06 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 723O:QQQ260706C00723000

Buy: $2.15 × 100 × 1 = $215.00ask · 09:35 ET · quote age 0.021 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 722O:QQQ260706P00722000

Buy: $2.69 × 100 × 1 = $269.00ask · 09:35 ET · quote age 0.007 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $484.00 − $2.60 = $-486.60

Initial premiums plus option-fee reserve: $486.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-06T17:25:00-04:00
One QQQ price S for all remaining legs: 722.8200

Actual source-minute interval:
2026-07-06T17:24:00-04:00 — 2026-07-06T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 723

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 722

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-484.00
Existing option-fee reserve: $2.60 · after reserve: $-486.60

07 Jul 20261 pair(s)

In 712.70

17:25 · 708.2501

Price minute ended: 2026-07-07T17:25:00-04:00Massive · 1-minute close

Call 713

$291.00

Put 712

$280.00

Put · 10:26

$594.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

07 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-07T09:35:00-04:00 — 2026-07-07T16:15:00-04:00

High $+197.40
2026-07-07T13:10:00-04:00quote age: 0.8 s

Low $-131.60
2026-07-07T10:07:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 11
Minutes with displayed size below the full position: 5

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-12.6009:35	$-3.6009:39	$-89.6009:53	$-82.6009:59
10:00–11:0060/60 · missing 0	$-105.6010:00	$+67.4010:30	$-131.6010:07	$+58.4010:59
11:00–12:0060/60 · missing 0	$+55.4011:00	$+63.4011:54	$+37.4011:40	$+61.4011:59
12:00–13:0060/60 · missing 0	$+62.4012:00	$+189.4012:31	$+62.4012:00	$+128.4012:59
13:00–14:0060/60 · missing 0	$+153.4013:00	$+197.4013:10	$+121.4013:17	$+146.4013:59
14:00–15:0060/60 · missing 0	$+166.4014:00	$+170.4014:02	$+28.4014:58	$+28.4014:59
15:00–16:0060/60 · missing 0	$+28.4015:00	$+28.4015:00	$+21.4015:18	$+21.4015:59
16:00–16:1516/16 · missing 0	$+21.4016:00	$+21.4016:00	$+20.4016:11	$+20.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+20.40 · 2026-07-07T17:25:00-04:00
Intrinsic value at 17:25

$+20.40

$-2,517.21

after fees

07 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 713O:QQQ260707C00713000

Buy: $2.91 × 100 × 1 = $291.00ask · 09:35 ET · quote age 0.462 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 712O:QQQ260707P00712000

Buy: $2.80 × 100 × 1 = $280.00ask · 09:35 ET · quote age 0.019 s

Exit: $5.94 × 100 × 1 = $594.00bid · 10:26 ET · quote age 1.786 s

Total exits − both premiums − fees:
$594.00 − $571.00 − $2.60 = $+20.40

Initial premiums plus option-fee reserve: $573.60. Original first-sale threshold ≥ $573.60; observed $594.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-07T17:25:00-04:00
One QQQ price S for all remaining legs: 708.2501

Actual source-minute interval:
2026-07-07T17:24:00-04:00 — 2026-07-07T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 713

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+23.00
Existing option-fee reserve: $2.60 · after reserve: $+20.40

08 Jul 20261 pair(s)

In 707.40

17:25 · 709.8500

Price minute ended: 2026-07-08T17:25:00-04:00Massive · 1-minute close

Call 708

$320.00

Put 707

$336.00

Threshold not reached

Call: $185.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

08 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-08T09:35:00-04:00 — 2026-07-08T16:15:00-04:00

High $+14.40
2026-07-08T11:28:00-04:00quote age: 0.0 s

Low $-609.60
2026-07-08T16:15:00-04:00quote age: 171.9 sFull-size fill is conditional: displayed size is insufficient.

Minutes using quotes older than 60 seconds: 9
Minutes with displayed size below the full position: 17

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$-1.6009:41	$-68.6009:57	$-55.6009:59
10:00–11:0060/60 · missing 0	$-58.6010:00	$-58.6010:00	$-188.6010:57	$-165.6010:59
11:00–12:0060/60 · missing 0	$-170.6011:00	$+14.4011:28	$-195.6011:09	$-90.6011:59
12:00–13:0060/60 · missing 0	$-105.6012:00	$-105.6012:00	$-337.6012:49	$-328.6012:59
13:00–14:0060/60 · missing 0	$-328.6013:00	$-275.6013:31	$-381.6013:56	$-379.6013:59
14:00–15:0060/60 · missing 0	$-375.6014:00	$-338.6014:10	$-428.6014:36	$-422.6014:59
15:00–16:0060/60 · missing 0	$-406.6015:00	$-267.6015:58	$-481.6015:48	$-273.6015:59
16:00–16:1516/16 · missing 0	$-361.6016:00	$-361.6016:00	$-609.6016:15	$-609.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-473.60 · 2026-07-08T17:25:00-04:00
Intrinsic value at 17:25

$-473.60

$-2,990.81

after fees

08 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 708O:QQQ260708C00708000

Buy: $3.20 × 100 × 1 = $320.00ask · 09:35 ET · quote age 0.003 s

Exit: $185.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 707O:QQQ260708P00707000

Buy: $3.36 × 100 × 1 = $336.00ask · 09:35 ET · quote age 0.008 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$185.00 − $656.00 − $2.60 = $-473.60

Initial premiums plus option-fee reserve: $658.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-08T17:25:00-04:00
One QQQ price S for all remaining legs: 709.8500

Actual source-minute interval:
2026-07-08T17:24:00-04:00 — 2026-07-08T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 708

max(S − K, 0) × 100 × 1
$1.85 × 100 × 1 = $185.00

Put 707

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $185.00.

Result before option-fee reserve: $-471.00
Existing option-fee reserve: $2.60 · after reserve: $-473.60

09 Jul 20261 pair(s)

In 719.05

17:25 · 723.0100

Price minute ended: 2026-07-09T17:25:00-04:00Massive · 1-minute close

Call 720

$242.00

Put 719

$291.00

Threshold not reached

Call: $301.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

09 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-09T09:35:00-04:00 — 2026-07-09T16:15:00-04:00

High $+20.40
2026-07-09T10:21:00-04:00quote age: 0.0 s

Low $-359.60
2026-07-09T16:12:00-04:00quote age: 722.9 s

Minutes using quotes older than 60 seconds: 17
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+9.4009:39	$-48.6009:51	$-16.6009:59
10:00–11:0060/60 · missing 0	$-33.6010:00	$+20.4010:21	$-167.6010:58	$-166.6010:59
11:00–12:0060/60 · missing 0	$-168.6011:00	$-167.6011:16	$-221.6011:56	$-212.6011:59
12:00–13:0060/60 · missing 0	$-225.6012:00	$-188.6012:07	$-268.6012:37	$-248.6012:59
13:00–14:0060/60 · missing 0	$-249.6013:00	$-97.6013:49	$-249.6013:00	$-152.6013:59
14:00–15:0060/60 · missing 0	$-137.6014:00	$-120.6014:11	$-234.6014:59	$-234.6014:59
15:00–16:0060/60 · missing 0	$-217.6015:00	$-195.6015:22	$-333.6015:55	$-243.6015:59
16:00–16:1516/16 · missing 0	$-224.6016:00	$-172.6016:15	$-359.6016:12	$-172.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-234.60 · 2026-07-09T17:25:00-04:00
Intrinsic value at 17:25

$-234.60

$-3,225.41

after fees

09 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 720O:QQQ260709C00720000

Buy: $2.42 × 100 × 1 = $242.00ask · 09:35 ET · quote age 0.053 s

Exit: $301.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 719O:QQQ260709P00719000

Buy: $2.91 × 100 × 1 = $291.00ask · 09:35 ET · quote age 0.006 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$301.00 − $533.00 − $2.60 = $-234.60

Initial premiums plus option-fee reserve: $535.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-09T17:25:00-04:00
One QQQ price S for all remaining legs: 723.0100

Actual source-minute interval:
2026-07-09T17:24:00-04:00 — 2026-07-09T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 720

max(S − K, 0) × 100 × 1
$3.01 × 100 × 1 = $301.00

Put 719

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $301.00.

Result before option-fee reserve: $-232.00
Existing option-fee reserve: $2.60 · after reserve: $-234.60

10 Jul 20261 pair(s)

In 722.36

17:25 · 726.0000

Price minute ended: 2026-07-10T17:25:00-04:00Massive · 1-minute close

Call 722.5

$267.00

Put 722

$254.00

Threshold not reached

Call: $350.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

10 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-10T09:35:00-04:00 — 2026-07-10T16:15:00-04:00

High $-1.60
2026-07-10T09:41:00-04:00quote age: 0.2 s

Low $-403.60
2026-07-10T16:00:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 16
Minutes with displayed size below the full position: 14

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-1.6009:41	$-99.6009:58	$-93.6009:59
10:00–11:0060/60 · missing 0	$-95.6010:00	$-38.6010:35	$-173.6010:52	$-137.6010:59
11:00–12:0060/60 · missing 0	$-138.6011:00	$-127.6011:05	$-267.6011:57	$-259.6011:59
12:00–13:0060/60 · missing 0	$-257.6012:00	$-168.6012:53	$-257.6012:00	$-189.6012:59
13:00–14:0060/60 · missing 0	$-196.6013:00	$-141.6013:39	$-242.6013:14	$-207.6013:59
14:00–15:0060/60 · missing 0	$-199.6014:00	$-164.6014:06	$-231.6014:51	$-219.6014:59
15:00–16:0060/60 · missing 0	$-226.6015:00	$-143.6015:04	$-230.6015:59	$-230.6015:59
16:00–16:1516/16 · missing 0	$-403.6016:00	$-195.6016:03	$-403.6016:00	$-206.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-173.60 · 2026-07-10T17:25:00-04:00
Intrinsic value at 17:25

$-173.60

$-3,399.01

after fees

10 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 722.5O:QQQ260710C00722500

Buy: $2.67 × 100 × 1 = $267.00ask · 09:35 ET · quote age 0.015 s

Exit: $350.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 722O:QQQ260710P00722000

Buy: $2.54 × 100 × 1 = $254.00ask · 09:35 ET · quote age 0.122 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$350.00 − $521.00 − $2.60 = $-173.60

Initial premiums plus option-fee reserve: $523.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-10T17:25:00-04:00
One QQQ price S for all remaining legs: 726.0000

Actual source-minute interval:
2026-07-10T17:24:00-04:00 — 2026-07-10T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 722.5

max(S − K, 0) × 100 × 1
$3.50 × 100 × 1 = $350.00

Put 722

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $350.00.

Result before option-fee reserve: $-171.00
Existing option-fee reserve: $2.60 · after reserve: $-173.60

13 Jul 20261 pair(s)

In 716.23

17:25 · 711.0000

Price minute ended: 2026-07-13T17:25:00-04:00Massive · 1-minute close

Call 717

$220.00

Put 716

$251.00

Put · 15:24

$494.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

13 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-13T09:35:00-04:00 — 2026-07-13T16:15:00-04:00

High $+24.40
2026-07-13T09:52:00-04:00quote age: 0.2 s

Low $-244.60
2026-07-13T12:12:00-04:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 40
Minutes with displayed size below the full position: 51

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-10.6009:35	$+24.4009:52	$-93.6009:59	$-93.6009:59
10:00–11:0060/60 · missing 0	$-104.6010:00	$-31.6010:18	$-175.6010:57	$-174.6010:59
11:00–12:0060/60 · missing 0	$-163.6011:00	$-144.6011:01	$-239.6011:54	$-223.6011:59
12:00–13:0060/60 · missing 0	$-222.6012:00	$-34.6012:38	$-244.6012:12	$-153.6012:59
13:00–14:0060/60 · missing 0	$-141.6013:00	$-59.6013:54	$-216.6013:10	$-100.6013:59
14:00–15:0060/60 · missing 0	$-70.6014:00	$-47.6014:31	$-190.6014:06	$-111.6014:59
15:00–16:0060/60 · missing 0	$-120.6015:00	$+21.4015:24	$-180.6015:05	$+20.4015:59
16:00–16:1516/16 · missing 0	$+20.4016:00	$+20.4016:00	$+20.4016:00	$+20.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+20.40 · 2026-07-13T17:25:00-04:00
Intrinsic value at 17:25

$+20.40

$-3,378.61

after fees

13 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 717O:QQQ260713C00717000

Buy: $2.20 × 100 × 1 = $220.00ask · 09:35 ET · quote age 0.069 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 716O:QQQ260713P00716000

Buy: $2.51 × 100 × 1 = $251.00ask · 09:35 ET · quote age 0.003 s

Exit: $4.94 × 100 × 1 = $494.00bid · 15:24 ET · quote age 0.199 s

Total exits − both premiums − fees:
$494.00 − $471.00 − $2.60 = $+20.40

Initial premiums plus option-fee reserve: $473.60. Original first-sale threshold ≥ $473.60; observed $494.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-13T17:25:00-04:00
One QQQ price S for all remaining legs: 711.0000

Actual source-minute interval:
2026-07-13T17:24:00-04:00 — 2026-07-13T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 717

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+23.00
Existing option-fee reserve: $2.60 · after reserve: $+20.40

14 Jul 20261 pair(s)

In 717.35

17:25 · 719.9500

Price minute ended: 2026-07-14T17:24:00-04:00Massive · 1-minute close

Call 718

$250.00

Put 717

$270.00

Threshold not reached

Call: $195.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

14 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-14T09:35:00-04:00 — 2026-07-14T16:15:00-04:00

High $-7.60
2026-07-14T09:35:00-04:00quote age: 0.6 s

Low $-390.60
2026-07-14T16:05:00-04:00quote age: 15.8 s

Minutes using quotes older than 60 seconds: 8
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-7.6009:35	$-75.6009:57	$-59.6009:59
10:00–11:0060/60 · missing 0	$-62.6010:00	$-36.6010:18	$-162.6010:49	$-146.6010:59
11:00–12:0060/60 · missing 0	$-152.6011:00	$-51.6011:30	$-194.6011:59	$-194.6011:59
12:00–13:0060/60 · missing 0	$-185.6012:00	$-185.6012:00	$-234.6012:33	$-198.6012:59
13:00–14:0060/60 · missing 0	$-189.6013:00	$-138.6013:27	$-217.6013:18	$-152.6013:59
14:00–15:0060/60 · missing 0	$-150.6014:00	$-143.6014:05	$-253.6014:51	$-237.6014:59
15:00–16:0060/60 · missing 0	$-242.6015:00	$-233.6015:25	$-341.6015:31	$-312.6015:59
16:00–16:1516/16 · missing 0	$-368.6016:00	$-343.6016:07	$-390.6016:05	$-359.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-327.60 · 2026-07-14T17:25:00-04:00
Intrinsic value at 17:25

$-327.60

$-3,706.21

after fees

14 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 718O:QQQ260714C00718000

Buy: $2.50 × 100 × 1 = $250.00ask · 09:35 ET · quote age 0.145 s

Exit: $195.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 717O:QQQ260714P00717000

Buy: $2.70 × 100 × 1 = $270.00ask · 09:35 ET · quote age 0.621 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$195.00 − $520.00 − $2.60 = $-327.60

Initial premiums plus option-fee reserve: $522.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-14T17:25:00-04:00
One QQQ price S for all remaining legs: 719.9500

Actual source-minute interval:
2026-07-14T17:23:00-04:00 — 2026-07-14T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 718

max(S − K, 0) × 100 × 1
$1.95 × 100 × 1 = $195.00

Put 717

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $195.00.

Result before option-fee reserve: $-325.00
Existing option-fee reserve: $2.60 · after reserve: $-327.60

15 Jul 20261 pair(s)

In 723.76

17:25 · 717.5320

Price minute ended: 2026-07-15T17:25:00-04:00Massive · 1-minute close

Call 724

$210.00

Put 723

$191.00

Put · 09:49

$411.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

15 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-15T09:35:00-04:00 — 2026-07-15T16:15:00-04:00

High $+108.40
2026-07-15T10:08:00-04:00quote age: 0.1 s

Low $-12.60
2026-07-15T09:37:00-04:00quote age: 0.5 s

Minutes using quotes older than 60 seconds: 104
Minutes with displayed size below the full position: 76

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+82.4009:49	$-12.6009:37	$+78.4009:59
10:00–11:0060/60 · missing 0	$+84.4010:00	$+108.4010:08	$+17.4010:43	$+18.4010:59
11:00–12:0060/60 · missing 0	$+18.4011:00	$+18.4011:00	$+10.4011:57	$+10.4011:59
12:00–13:0060/60 · missing 0	$+10.4012:00	$+10.4012:00	$+8.4012:35	$+8.4012:59
13:00–14:0060/60 · missing 0	$+8.4013:00	$+9.4013:54	$+8.4013:00	$+9.4013:59
14:00–15:0060/60 · missing 0	$+8.4014:00	$+9.4014:08	$+8.4014:00	$+8.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+7.4015:00	$+7.4015:00	$+7.4015:59
16:00–16:1516/16 · missing 0	$+7.4016:00	$+7.4016:00	$+7.4016:00	$+7.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+7.40 · 2026-07-15T17:25:00-04:00
Intrinsic value at 17:25

$+7.40

$-3,698.81

after fees

15 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 724O:QQQ260715C00724000

Buy: $2.10 × 100 × 1 = $210.00ask · 09:35 ET · quote age 0.063 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 723O:QQQ260715P00723000

Buy: $1.91 × 100 × 1 = $191.00ask · 09:35 ET · quote age 0.104 s

Exit: $4.11 × 100 × 1 = $411.00bid · 09:49 ET · quote age 0.496 s

Total exits − both premiums − fees:
$411.00 − $401.00 − $2.60 = $+7.40

Initial premiums plus option-fee reserve: $403.60. Original first-sale threshold ≥ $403.60; observed $411.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-15T17:25:00-04:00
One QQQ price S for all remaining legs: 717.5320

Actual source-minute interval:
2026-07-15T17:24:00-04:00 — 2026-07-15T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 724

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+10.00
Existing option-fee reserve: $2.60 · after reserve: $+7.40

16 Jul 20261 pair(s)

In 711.28

17:25 · 705.0600

Price minute ended: 2026-07-16T17:25:00-04:00Massive · 1-minute close

Call 712

$251.00

Put 711

$272.00

Put · 15:07

$527.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

16 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-16T09:35:00-04:00 — 2026-07-16T16:15:00-04:00

High $+59.40
2026-07-16T09:50:00-04:00quote age: 0.1 s

Low $-247.60
2026-07-16T11:55:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 46
Minutes with displayed size below the full position: 26

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+59.4009:50	$-22.6009:38	$-18.6009:59
10:00–11:0060/60 · missing 0	$-36.6010:00	$-36.6010:00	$-184.6010:59	$-184.6010:59
11:00–12:0060/60 · missing 0	$-192.6011:00	$-157.6011:14	$-247.6011:55	$-238.6011:59
12:00–13:0060/60 · missing 0	$-238.6012:00	$-75.6012:21	$-238.6012:00	$-206.6012:59
13:00–14:0060/60 · missing 0	$-211.6013:00	$-31.6013:46	$-230.6013:29	$-75.6013:59
14:00–15:0060/60 · missing 0	$-77.6014:00	$-3.6014:56	$-186.6014:27	$-36.6014:59
15:00–16:0060/60 · missing 0	$-6.6015:00	$+2.4015:07	$-75.6015:06	$+1.4015:59
16:00–16:1516/16 · missing 0	$+1.4016:00	$+1.4016:00	$+1.4016:00	$+1.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+1.40 · 2026-07-16T17:25:00-04:00
Intrinsic value at 17:25

$+1.40

$-3,697.41

after fees

16 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 712O:QQQ260716C00712000

Buy: $2.51 × 100 × 1 = $251.00ask · 09:35 ET · quote age 0.077 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 711O:QQQ260716P00711000

Buy: $2.72 × 100 × 1 = $272.00ask · 09:35 ET · quote age 0.010 s

Exit: $5.27 × 100 × 1 = $527.00bid · 15:07 ET · quote age 0.005 s

Total exits − both premiums − fees:
$527.00 − $523.00 − $2.60 = $+1.40

Initial premiums plus option-fee reserve: $525.60. Original first-sale threshold ≥ $525.60; observed $527.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-16T17:25:00-04:00
One QQQ price S for all remaining legs: 705.0600

Actual source-minute interval:
2026-07-16T17:24:00-04:00 — 2026-07-16T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 712

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+4.00
Existing option-fee reserve: $2.60 · after reserve: $+1.40

17 Jul 20261 pair(s)

In 690.27

17:25 · 694.8500

Price minute ended: 2026-07-17T17:25:00-04:00Massive · 1-minute close

Call 691

$338.00

Put 690

$354.00

Call · 10:11

$761.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

17 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-17T09:35:00-04:00 — 2026-07-17T16:15:00-04:00

High $+193.40
2026-07-17T11:05:00-04:00quote age: 0.2 s

Low $-116.60
2026-07-17T09:54:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 17
Minutes with displayed size below the full position: 21

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-1.6009:44	$-116.6009:54	$-85.6009:59
10:00–11:0060/60 · missing 0	$-92.6010:00	$+170.4010:59	$-92.6010:00	$+170.4010:59
11:00–12:0060/60 · missing 0	$+171.4011:00	$+193.4011:05	$+84.4011:57	$+85.4011:59
12:00–13:0060/60 · missing 0	$+82.4012:00	$+98.4012:07	$+74.4012:52	$+75.4012:59
13:00–14:0060/60 · missing 0	$+75.4013:00	$+76.4013:57	$+70.4013:27	$+76.4013:59
14:00–15:0060/60 · missing 0	$+75.4014:00	$+79.4014:21	$+70.4014:54	$+70.4014:59
15:00–16:0060/60 · missing 0	$+69.4015:00	$+78.4015:17	$+66.4015:55	$+66.4015:59
16:00–16:1516/16 · missing 0	$+66.4016:00	$+66.4016:00	$+66.4016:00	$+66.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+66.40 · 2026-07-17T17:25:00-04:00
Intrinsic value at 17:25

$+66.40

$-3,631.01

after fees

17 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 691O:QQQ260717C00691000

Buy: $3.38 × 100 × 1 = $338.00ask · 09:35 ET · quote age 0.915 s

Exit: $7.61 × 100 × 1 = $761.00bid · 10:11 ET · quote age 0.245 s

Put 690O:QQQ260717P00690000

Buy: $3.54 × 100 × 1 = $354.00ask · 09:35 ET · quote age 0.023 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$761.00 − $692.00 − $2.60 = $+66.40

Initial premiums plus option-fee reserve: $694.60. Original first-sale threshold ≥ $694.60; observed $761.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-17T17:25:00-04:00
One QQQ price S for all remaining legs: 694.8500

Actual source-minute interval:
2026-07-17T17:24:00-04:00 — 2026-07-17T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 690

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+69.00
Existing option-fee reserve: $2.60 · after reserve: $+66.40

20 Jul 20261 pair(s)

In 704.36

17:25 · 696.0000

Price minute ended: 2026-07-20T17:25:00-04:00Massive · 1-minute close

Call 705

$202.00

Put 704

$218.00

Put · 09:59

$426.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

20 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-20T09:35:00-04:00 — 2026-07-20T16:15:00-04:00

High $+104.40
2026-07-20T10:04:00-04:00quote age: 0.4 s

Low $-47.60
2026-07-20T09:45:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 65
Minutes with displayed size below the full position: 71

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+80.4009:59	$-47.6009:45	$+80.4009:59
10:00–11:0060/60 · missing 0	$+87.4010:00	$+104.4010:04	$+25.4010:59	$+25.4010:59
11:00–12:0060/60 · missing 0	$+27.4011:00	$+60.4011:57	$+25.4011:06	$+55.4011:59
12:00–13:0060/60 · missing 0	$+52.4012:00	$+93.4012:11	$+15.4012:57	$+17.4012:59
13:00–14:0060/60 · missing 0	$+19.4013:00	$+19.4013:00	$+7.4013:42	$+8.4013:59
14:00–15:0060/60 · missing 0	$+8.4014:00	$+12.4014:02	$+4.4014:42	$+4.4014:59
15:00–16:0060/60 · missing 0	$+4.4015:00	$+4.4015:00	$+3.4015:05	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+3.4016:00	$+3.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+3.40 · 2026-07-20T17:25:00-04:00
Intrinsic value at 17:25

$+3.40

$-3,627.61

after fees

20 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 705O:QQQ260720C00705000

Buy: $2.02 × 100 × 1 = $202.00ask · 09:35 ET · quote age 0.084 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 704O:QQQ260720P00704000

Buy: $2.18 × 100 × 1 = $218.00ask · 09:35 ET · quote age 0.076 s

Exit: $4.26 × 100 × 1 = $426.00bid · 09:59 ET · quote age 0.167 s

Total exits − both premiums − fees:
$426.00 − $420.00 − $2.60 = $+3.40

Initial premiums plus option-fee reserve: $422.60. Original first-sale threshold ≥ $422.60; observed $426.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-20T17:25:00-04:00
One QQQ price S for all remaining legs: 696.0000

Actual source-minute interval:
2026-07-20T17:24:00-04:00 — 2026-07-20T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 705

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+6.00
Existing option-fee reserve: $2.60 · after reserve: $+3.40

21 Jul 20261 pair(s)

In 704.71

17:25 · 709.0200

Price minute ended: 2026-07-21T17:25:00-04:00Massive · 1-minute close

Call 705

$238.00

Put 704

$221.00

Call · 12:52

$476.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

21 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-21T09:35:00-04:00 — 2026-07-21T16:15:00-04:00

High $+35.40
2026-07-21T12:52:00-04:00quote age: 0.5 s

Low $-97.60
2026-07-21T11:05:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 29
Minutes with displayed size below the full position: 26

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+9.4009:39	$-36.6009:59	$-36.6009:59
10:00–11:0060/60 · missing 0	$-34.6010:00	$-28.6010:01	$-83.6010:25	$-65.6010:59
11:00–12:0060/60 · missing 0	$-68.6011:00	$+23.4011:27	$-97.6011:05	$-59.6011:59
12:00–13:0060/60 · missing 0	$-80.6012:00	$+35.4012:52	$-80.6012:00	$+31.4012:59
13:00–14:0060/60 · missing 0	$+32.4013:00	$+32.4013:00	$+21.4013:51	$+22.4013:59
14:00–15:0060/60 · missing 0	$+22.4014:00	$+23.4014:04	$+17.4014:46	$+17.4014:59
15:00–16:0060/60 · missing 0	$+17.4015:00	$+17.4015:00	$+14.4015:50	$+14.4015:59
16:00–16:1516/16 · missing 0	$+14.4016:00	$+14.4016:00	$+14.4016:00	$+14.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+14.40 · 2026-07-21T17:25:00-04:00
Intrinsic value at 17:25

$+14.40

$-3,613.21

after fees

21 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 705O:QQQ260721C00705000

Buy: $2.38 × 100 × 1 = $238.00ask · 09:35 ET · quote age 0.158 s

Exit: $4.76 × 100 × 1 = $476.00bid · 12:52 ET · quote age 0.089 s

Put 704O:QQQ260721P00704000

Buy: $2.21 × 100 × 1 = $221.00ask · 09:35 ET · quote age 0.015 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$476.00 − $459.00 − $2.60 = $+14.40

Initial premiums plus option-fee reserve: $461.60. Original first-sale threshold ≥ $461.60; observed $476.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-21T17:25:00-04:00
One QQQ price S for all remaining legs: 709.0200

Actual source-minute interval:
2026-07-21T17:24:00-04:00 — 2026-07-21T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 704

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+17.00
Existing option-fee reserve: $2.60 · after reserve: $+14.40

22 Jul 20261 pair(s)

In 705.08

17:25 · 705.0300

Price minute ended: 2026-07-22T17:25:00-04:00Massive · 1-minute close

Call 706

$230.00

Put 705

$274.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

22 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-22T09:35:00-04:00 — 2026-07-22T16:15:00-04:00

High $-4.60
2026-07-22T10:01:00-04:00quote age: 0.0 s

Low $-441.60
2026-07-22T16:09:00-04:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-61.6009:51	$-35.6009:59
10:00–11:0060/60 · missing 0	$-6.6010:00	$-4.6010:01	$-121.6010:56	$-110.6010:59
11:00–12:0060/60 · missing 0	$-110.6011:00	$-36.6011:27	$-116.6011:40	$-78.6011:59
12:00–13:0060/60 · missing 0	$-63.6012:00	$-63.6012:00	$-141.6012:47	$-106.6012:59
13:00–14:0060/60 · missing 0	$-118.6013:00	$-89.6013:08	$-206.6013:57	$-206.6013:59
14:00–15:0060/60 · missing 0	$-208.6014:00	$-187.6014:08	$-237.6014:43	$-231.6014:59
15:00–16:0060/60 · missing 0	$-240.6015:00	$-240.6015:00	$-288.6015:57	$-282.6015:59
16:00–16:1516/16 · missing 0	$-289.6016:00	$-287.6016:01	$-441.6016:09	$-377.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-506.60 · 2026-07-22T17:25:00-04:00
Intrinsic value at 17:25

$-506.60

$-4,119.81

after fees

22 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 706O:QQQ260722C00706000

Buy: $2.30 × 100 × 1 = $230.00ask · 09:35 ET · quote age 0.273 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 705O:QQQ260722P00705000

Buy: $2.74 × 100 × 1 = $274.00ask · 09:35 ET · quote age 0.014 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $504.00 − $2.60 = $-506.60

Initial premiums plus option-fee reserve: $506.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-22T17:25:00-04:00
One QQQ price S for all remaining legs: 705.0300

Actual source-minute interval:
2026-07-22T17:24:00-04:00 — 2026-07-22T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 706

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 705

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-504.00
Existing option-fee reserve: $2.60 · after reserve: $-506.60

23 Jul 20261 pair(s)

In 695.75

17:25 · 694.0300

Price minute ended: 2026-07-23T17:25:00-04:00Massive · 1-minute close

Call 696

$316.00

Put 695

$294.00

Put · 11:13

$618.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

23 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-23T09:35:00-04:00 — 2026-07-23T16:15:00-04:00

High $+145.40
2026-07-23T12:39:00-04:00quote age: 0.0 s

Low $-145.60
2026-07-23T10:30:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 6
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$-4.6009:44	$-66.6009:54	$-64.6009:59
10:00–11:0060/60 · missing 0	$-63.6010:00	$-57.6010:56	$-145.6010:30	$-83.6010:59
11:00–12:0060/60 · missing 0	$-83.6011:00	$+63.4011:21	$-83.6011:00	$+62.4011:59
12:00–13:0060/60 · missing 0	$+64.4012:00	$+145.4012:39	$+55.4012:55	$+60.4012:59
13:00–14:0060/60 · missing 0	$+66.4013:00	$+75.4013:01	$+20.4013:58	$+20.4013:59
14:00–15:0060/60 · missing 0	$+20.4014:00	$+20.4014:00	$+10.4014:55	$+10.4014:59
15:00–16:0060/60 · missing 0	$+11.4015:00	$+12.4015:31	$+6.4015:43	$+8.4015:59
16:00–16:1516/16 · missing 0	$+8.4016:00	$+15.4016:04	$+8.4016:00	$+11.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+5.40 · 2026-07-23T17:25:00-04:00
Intrinsic value at 17:25

$+5.40

$-4,114.41

after fees

23 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 696O:QQQ260723C00696000

Buy: $3.16 × 100 × 1 = $316.00ask · 09:35 ET · quote age 0.029 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 695O:QQQ260723P00695000

Buy: $2.94 × 100 × 1 = $294.00ask · 09:35 ET · quote age 0.138 s

Exit: $6.18 × 100 × 1 = $618.00bid · 11:13 ET · quote age 0.048 s

Total exits − both premiums − fees:
$618.00 − $610.00 − $2.60 = $+5.40

Initial premiums plus option-fee reserve: $612.60. Original first-sale threshold ≥ $612.60; observed $618.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-23T17:25:00-04:00
One QQQ price S for all remaining legs: 694.0300

Actual source-minute interval:
2026-07-23T17:24:00-04:00 — 2026-07-23T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 696

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+8.00
Existing option-fee reserve: $2.60 · after reserve: $+5.40

24 Jul 20261 pair(s)

In 692.00

17:25 · 684.5100

Price minute ended: 2026-07-24T17:25:00-04:00Massive · 1-minute close

Call 692

$272.00

Put 691

$226.00

Put · 09:53

$553.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

24 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-24T09:35:00-04:00 — 2026-07-24T16:15:00-04:00

High $+235.40
2026-07-24T12:11:00-04:00quote age: 0.1 s

Low $-46.60
2026-07-24T09:50:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 66
Minutes with displayed size below the full position: 68

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+120.4009:53	$-46.6009:50	$+101.4009:59
10:00–11:0060/60 · missing 0	$+97.4010:00	$+132.4010:10	$+68.4010:46	$+105.4010:59
11:00–12:0060/60 · missing 0	$+110.4011:00	$+178.4011:16	$+77.4011:10	$+172.4011:59
12:00–13:0060/60 · missing 0	$+173.4012:00	$+235.4012:11	$+91.4012:54	$+99.4012:59
13:00–14:0060/60 · missing 0	$+94.4013:00	$+106.4013:35	$+66.4013:46	$+68.4013:59
14:00–15:0060/60 · missing 0	$+66.4014:00	$+68.4014:01	$+54.4014:35	$+54.4014:59
15:00–16:0060/60 · missing 0	$+54.4015:00	$+54.4015:00	$+52.4015:08	$+52.4015:59
16:00–16:1516/16 · missing 0	$+52.4016:00	$+52.4016:00	$+52.4016:00	$+52.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+52.40 · 2026-07-24T17:25:00-04:00
Intrinsic value at 17:25

$+52.40

$-4,062.01

after fees

24 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 692O:QQQ260724C00692000

Buy: $2.72 × 100 × 1 = $272.00ask · 09:35 ET · quote age 0.054 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 691O:QQQ260724P00691000

Buy: $2.26 × 100 × 1 = $226.00ask · 09:35 ET · quote age 0.008 s

Exit: $5.53 × 100 × 1 = $553.00bid · 09:53 ET · quote age 0.022 s

Total exits − both premiums − fees:
$553.00 − $498.00 − $2.60 = $+52.40

Initial premiums plus option-fee reserve: $500.60. Original first-sale threshold ≥ $500.60; observed $553.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-24T17:25:00-04:00
One QQQ price S for all remaining legs: 684.5100

Actual source-minute interval:
2026-07-24T17:24:00-04:00 — 2026-07-24T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 692

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+55.00
Existing option-fee reserve: $2.60 · after reserve: $+52.40

27 Jul 20261 pair(s)

In 690.40

17:25 · 683.0000

Price minute ended: 2026-07-27T17:25:00-04:00Massive · 1-minute close

Call 691

$213.00

Put 690

$231.00

Put · 09:59

$500.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

27 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-27T09:35:00-04:00 — 2026-07-27T16:15:00-04:00

High $+125.40
2026-07-27T10:01:00-04:00quote age: 0.1 s

Low $-52.60
2026-07-27T09:52:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 125
Minutes with displayed size below the full position: 68

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+114.4009:59	$-52.6009:52	$+114.4009:59
10:00–11:0060/60 · missing 0	$+118.4010:00	$+125.4010:01	$+68.4010:42	$+72.4010:59
11:00–12:0060/60 · missing 0	$+72.4011:00	$+72.4011:00	$+57.4011:16	$+57.4011:59
12:00–13:0060/60 · missing 0	$+57.4012:00	$+63.4012:26	$+56.4012:23	$+56.4012:59
13:00–14:0060/60 · missing 0	$+56.4013:00	$+56.4013:00	$+54.4013:19	$+54.4013:59
14:00–15:0060/60 · missing 0	$+54.4014:00	$+54.4014:00	$+54.4014:00	$+54.4014:59
15:00–16:0060/60 · missing 0	$+54.4015:00	$+54.4015:00	$+53.4015:08	$+53.4015:59
16:00–16:1516/16 · missing 0	$+53.4016:00	$+53.4016:00	$+53.4016:00	$+53.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+53.40 · 2026-07-27T17:25:00-04:00
Intrinsic value at 17:25

$+53.40

$-4,008.61

after fees

27 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 691O:QQQ260727C00691000

Buy: $2.13 × 100 × 1 = $213.00ask · 09:35 ET · quote age 0.471 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 690O:QQQ260727P00690000

Buy: $2.31 × 100 × 1 = $231.00ask · 09:35 ET · quote age 0.035 s

Exit: $5.00 × 100 × 1 = $500.00bid · 09:59 ET · quote age 1.687 s

Total exits − both premiums − fees:
$500.00 − $444.00 − $2.60 = $+53.40

Initial premiums plus option-fee reserve: $446.60. Original first-sale threshold ≥ $446.60; observed $500.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-27T17:25:00-04:00
One QQQ price S for all remaining legs: 683.0000

Actual source-minute interval:
2026-07-27T17:24:00-04:00 — 2026-07-27T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 691

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+56.00
Existing option-fee reserve: $2.60 · after reserve: $+53.40

28 Jul 20261 pair(s)

In 674.46

17:25 mark not required: both legs sold earlier

Call 675

$292.00

Put 674

$297.00

Put · 09:48

$612.00

Initial option costs covered

Call: $329.00sold · trailing stop · 12:14

28 Jul 2026 · Intraday P&L

Observed minutes: 160/160 · missing: 0

New York time: 2026-07-28T09:35:00-04:00 — 2026-07-28T12:14:00-04:00

High $+462.40
2026-07-28T12:01:00-04:00quote age: 0.2 s

Low $-22.60
2026-07-28T09:42:00-04:00quote age: 0.4 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+179.4009:53	$-22.6009:42	$+122.4009:59
10:00–11:0060/60 · missing 0	$+120.4010:00	$+221.4010:52	$+78.4010:20	$+147.4010:59
11:00–12:0060/60 · missing 0	$+136.4011:00	$+457.4011:49	$+120.4011:05	$+428.4011:59
12:00–12:1415/15 · missing 0	$+436.4012:00	$+462.4012:01	$+349.4012:14	$+349.4012:14

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+349.40 · 2026-07-28T12:14:00-04:00
Option sales

$+349.40

$-3,659.21

after fees

28 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 675O:QQQ260728C00675000

Buy: $2.92 × 100 × 1 = $292.00ask · 09:35 ET · quote age 0.003 s

Exit: $3.29 × 100 × 1 = $329.00bid · 12:14 ET · quote age 0.193 s

Put 674O:QQQ260728P00674000

Buy: $2.97 × 100 × 1 = $297.00ask · 09:35 ET · quote age 0.045 s

Exit: $6.12 × 100 × 1 = $612.00bid · 09:48 ET · quote age 0.027 s

Total exits − both premiums − fees:
$941.00 − $589.00 − $2.60 = $+349.40

Initial premiums plus option-fee reserve: $591.60. Original first-sale threshold ≥ $591.60; observed $612.00. Second-leg trailing stop activated: yes.

29 Jul 20261 pair(s)

In 676.56

17:25 · 659.1800

Price minute ended: 2026-07-29T17:25:00-04:00Massive · 1-minute close

Call 677

$396.00

Put 676

$396.00

Put · 10:13

$810.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

29 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-29T09:35:00-04:00 — 2026-07-29T16:15:00-04:00

High $+370.40
2026-07-29T14:55:00-04:00quote age: 0.3 s

Low $-8.60
2026-07-29T09:35:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 29
Minutes with displayed size below the full position: 11

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+151.4009:57	$-8.6009:35	$+93.4009:59
10:00–11:0060/60 · missing 0	$+85.4010:00	$+166.4010:16	$+15.4010:06	$+126.4010:59
11:00–12:0060/60 · missing 0	$+127.4011:00	$+139.4011:05	$+69.4011:56	$+74.4011:59
12:00–13:0060/60 · missing 0	$+79.4012:00	$+108.4012:59	$+66.4012:06	$+108.4012:59
13:00–14:0060/60 · missing 0	$+114.4013:00	$+182.4013:22	$+114.4013:00	$+158.4013:59
14:00–15:0060/60 · missing 0	$+161.4014:00	$+370.4014:55	$+77.4014:24	$+314.4014:59
15:00–16:0060/60 · missing 0	$+314.4015:00	$+369.4015:02	$+16.4015:39	$+16.4015:59
16:00–16:1516/16 · missing 0	$+16.4016:00	$+16.4016:00	$+15.4016:05	$+15.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+15.40 · 2026-07-29T17:25:00-04:00
Intrinsic value at 17:25

$+15.40

$-3,643.81

after fees

29 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 677O:QQQ260729C00677000

Buy: $3.96 × 100 × 1 = $396.00ask · 09:35 ET · quote age 0.003 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 676O:QQQ260729P00676000

Buy: $3.96 × 100 × 1 = $396.00ask · 09:35 ET · quote age 0.002 s

Exit: $8.10 × 100 × 1 = $810.00bid · 10:13 ET · quote age 0.156 s

Total exits − both premiums − fees:
$810.00 − $792.00 − $2.60 = $+15.40

Initial premiums plus option-fee reserve: $794.60. Original first-sale threshold ≥ $794.60; observed $810.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-29T17:25:00-04:00
One QQQ price S for all remaining legs: 659.1800

Actual source-minute interval:
2026-07-29T17:24:00-04:00 — 2026-07-29T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 677

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+18.00
Existing option-fee reserve: $2.60 · after reserve: $+15.40

30 Jul 20261 pair(s)

In 674.65

17:25 · 686.2500

Price minute ended: 2026-07-30T17:25:00-04:00Massive · 1-minute close

Call 675

$325.00

Put 674

$320.00

Call · 09:51

$681.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

30 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-30T09:35:00-04:00 — 2026-07-30T16:15:00-04:00

High $+187.40
2026-07-30T11:31:00-04:00quote age: 0.0 s

Low $-29.60
2026-07-30T09:38:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 61
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-9.6009:35	$+180.4009:53	$-29.6009:38	$+152.4009:59
10:00–11:0060/60 · missing 0	$+142.4010:00	$+174.4010:57	$+92.4010:29	$+146.4010:59
11:00–12:0060/60 · missing 0	$+146.4011:00	$+187.4011:31	$+97.4011:56	$+104.4011:59
12:00–13:0060/60 · missing 0	$+106.4012:00	$+107.4012:01	$+69.4012:14	$+70.4012:59
13:00–14:0060/60 · missing 0	$+71.4013:00	$+71.4013:00	$+47.4013:47	$+48.4013:59
14:00–15:0060/60 · missing 0	$+48.4014:00	$+48.4014:00	$+40.4014:51	$+40.4014:59
15:00–16:0060/60 · missing 0	$+39.4015:00	$+39.4015:00	$+34.4015:12	$+34.4015:59
16:00–16:1516/16 · missing 0	$+34.4016:00	$+34.4016:00	$+34.4016:00	$+34.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+33.40 · 2026-07-30T17:25:00-04:00
Intrinsic value at 17:25

$+33.40

$-3,610.41

after fees

30 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 675O:QQQ260730C00675000

Buy: $3.25 × 100 × 1 = $325.00ask · 09:35 ET · quote age 0.014 s

Exit: $6.81 × 100 × 1 = $681.00bid · 09:51 ET · quote age 0.059 s

Put 674O:QQQ260730P00674000

Buy: $3.20 × 100 × 1 = $320.00ask · 09:35 ET · quote age 0.101 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$681.00 − $645.00 − $2.60 = $+33.40

Initial premiums plus option-fee reserve: $647.60. Original first-sale threshold ≥ $647.60; observed $681.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-30T17:25:00-04:00
One QQQ price S for all remaining legs: 686.2500

Actual source-minute interval:
2026-07-30T17:24:00-04:00 — 2026-07-30T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 674

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+36.00
Existing option-fee reserve: $2.60 · after reserve: $+33.40

31 Jul 20261 pair(s)

In 694.71

17:25 · 685.7000

Price minute ended: 2026-07-31T17:25:00-04:00Massive · 1-minute close

Call 695

$268.00

Put 694

$247.00

Put · 09:43

$565.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

31 Jul 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-07-31T09:35:00-04:00 — 2026-07-31T16:15:00-04:00

High $+160.40
2026-07-31T09:43:00-04:00quote age: 0.2 s

Low $-19.60
2026-07-31T09:38:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 18
Minutes with displayed size below the full position: 20

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+160.4009:43	$-19.6009:38	$+97.4009:59
10:00–11:0060/60 · missing 0	$+102.4010:00	$+102.4010:00	$+57.4010:43	$+59.4010:59
11:00–12:0060/60 · missing 0	$+58.4011:00	$+58.4011:00	$+50.4011:27	$+51.4011:59
12:00–13:0060/60 · missing 0	$+51.4012:00	$+55.4012:32	$+50.4012:09	$+52.4012:59
13:00–14:0060/60 · missing 0	$+52.4013:00	$+60.4013:38	$+51.4013:08	$+52.4013:59
14:00–15:0060/60 · missing 0	$+52.4014:00	$+53.4014:02	$+50.4014:13	$+50.4014:59
15:00–16:0060/60 · missing 0	$+50.4015:00	$+50.4015:00	$+47.4015:56	$+47.4015:59
16:00–16:1516/16 · missing 0	$+47.4016:00	$+47.4016:00	$+47.4016:00	$+47.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+47.40 · 2026-07-31T17:25:00-04:00
Intrinsic value at 17:25

$+47.40

$-3,563.01

after fees

31 Jul 2026 · Entry 09:35 ET · 1 pair(s)

Call 695O:QQQ260731C00695000

Buy: $2.68 × 100 × 1 = $268.00ask · 09:35 ET · quote age 0.228 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 694O:QQQ260731P00694000

Buy: $2.47 × 100 × 1 = $247.00ask · 09:35 ET · quote age 0.058 s

Exit: $5.65 × 100 × 1 = $565.00bid · 09:43 ET · quote age 0.018 s

Total exits − both premiums − fees:
$565.00 − $515.00 − $2.60 = $+47.40

Initial premiums plus option-fee reserve: $517.60. Original first-sale threshold ≥ $517.60; observed $565.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-07-31T17:25:00-04:00
One QQQ price S for all remaining legs: 685.7000

Actual source-minute interval:
2026-07-31T17:24:00-04:00 — 2026-07-31T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 695

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+50.00
Existing option-fee reserve: $2.60 · after reserve: $+47.40

03 Aug 20261 pair(s)

In 687.42

17:25 · 700.6000

Price minute ended: 2026-08-03T17:25:00-04:00Massive · 1-minute close

Call 688

$241.00

Put 687

$255.00

Call · 09:58

$505.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

03 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-03T09:35:00-04:00 — 2026-08-03T16:15:00-04:00

High $+80.40
2026-08-03T10:05:00-04:00quote age: 0.0 s

Low $-16.60
2026-08-03T09:53:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 74
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-10.6009:35	$+71.4009:58	$-16.6009:53	$+60.4009:59
10:00–11:0060/60 · missing 0	$+57.4010:00	$+80.4010:05	$+21.4010:54	$+21.4010:59
11:00–12:0060/60 · missing 0	$+21.4011:00	$+23.4011:29	$+14.4011:52	$+14.4011:59
12:00–13:0060/60 · missing 0	$+14.4012:00	$+14.4012:00	$+10.4012:52	$+10.4012:59
13:00–14:0060/60 · missing 0	$+10.4013:00	$+10.4013:00	$+8.4013:21	$+8.4013:59
14:00–15:0060/60 · missing 0	$+8.4014:00	$+8.4014:00	$+7.4014:55	$+7.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+7.4015:00	$+6.4015:46	$+6.4015:59
16:00–16:1516/16 · missing 0	$+6.4016:00	$+6.4016:00	$+6.4016:00	$+6.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+6.40 · 2026-08-03T17:25:00-04:00
Intrinsic value at 17:25

$+6.40

$-3,556.61

after fees

03 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 688O:QQQ260803C00688000

Buy: $2.41 × 100 × 1 = $241.00ask · 09:35 ET · quote age 0.163 s

Exit: $5.05 × 100 × 1 = $505.00bid · 09:58 ET · quote age 0.363 s

Put 687O:QQQ260803P00687000

Buy: $2.55 × 100 × 1 = $255.00ask · 09:35 ET · quote age 0.233 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$505.00 − $496.00 − $2.60 = $+6.40

Initial premiums plus option-fee reserve: $498.60. Original first-sale threshold ≥ $498.60; observed $505.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-03T17:25:00-04:00
One QQQ price S for all remaining legs: 700.6000

Actual source-minute interval:
2026-08-03T17:24:00-04:00 — 2026-08-03T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 687

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+9.00
Existing option-fee reserve: $2.60 · after reserve: $+6.40

04 Aug 20261 pair(s)

In 711.76

17:25 · 722.0450

Price minute ended: 2026-08-04T17:25:00-04:00Massive · 1-minute close

Call 712

$251.00

Put 711

$233.00

Call · 10:30

$489.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

04 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-04T09:35:00-04:00 — 2026-08-04T16:15:00-04:00

High $+83.40
2026-08-04T10:31:00-04:00quote age: 0.0 s

Low $-13.60
2026-08-04T09:57:00-04:00quote age: 0.7 s

Minutes using quotes older than 60 seconds: 22
Minutes with displayed size below the full position: 2

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+46.4009:51	$-13.6009:57	$+3.4009:59
10:00–11:0060/60 · missing 0	$-12.6010:00	$+83.4010:31	$-12.6010:00	$+61.4010:59
11:00–12:0060/60 · missing 0	$+54.4011:00	$+56.4011:01	$+20.4011:45	$+25.4011:59
12:00–13:0060/60 · missing 0	$+25.4012:00	$+26.4012:13	$+14.4012:50	$+14.4012:59
13:00–14:0060/60 · missing 0	$+14.4013:00	$+14.4013:00	$+7.4013:46	$+8.4013:59
14:00–15:0060/60 · missing 0	$+9.4014:00	$+11.4014:01	$+6.4014:33	$+6.4014:59
15:00–16:0060/60 · missing 0	$+6.4015:00	$+6.4015:00	$+3.4015:17	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+2.4016:14	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-08-04T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-3,554.21

after fees

04 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 712O:QQQ260804C00712000

Buy: $2.51 × 100 × 1 = $251.00ask · 09:35 ET · quote age 0.020 s

Exit: $4.89 × 100 × 1 = $489.00bid · 10:30 ET · quote age 0.016 s

Put 711O:QQQ260804P00711000

Buy: $2.33 × 100 × 1 = $233.00ask · 09:35 ET · quote age 0.123 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$489.00 − $484.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $486.60. Original first-sale threshold ≥ $486.60; observed $489.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-04T17:25:00-04:00
One QQQ price S for all remaining legs: 722.0450

Actual source-minute interval:
2026-08-04T17:24:00-04:00 — 2026-08-04T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 711

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

05 Aug 20261 pair(s)

In 727.08

17:25 · 717.0500

Price minute ended: 2026-08-05T17:25:00-04:00Massive · 1-minute close

Call 728

$312.00

Put 727

$354.00

Put · 11:58

$671.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

05 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-05T09:35:00-04:00 — 2026-08-05T16:15:00-04:00

High $+35.40
2026-08-05T12:30:00-04:00quote age: 0.0 s

Low $-196.60
2026-08-05T10:25:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 36
Minutes with displayed size below the full position: 31

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+23.4009:37	$-103.6009:59	$-103.6009:59
10:00–11:0060/60 · missing 0	$-113.6010:00	$-39.6010:54	$-196.6010:25	$-104.6010:59
11:00–12:0060/60 · missing 0	$-126.6011:00	$+14.4011:59	$-185.6011:11	$+14.4011:59
12:00–13:0060/60 · missing 0	$+13.4012:00	$+35.4012:30	$+12.4012:03	$+18.4012:59
13:00–14:0060/60 · missing 0	$+18.4013:00	$+19.4013:02	$+6.4013:48	$+6.4013:59
14:00–15:0060/60 · missing 0	$+6.4014:00	$+7.4014:05	$+3.4014:33	$+3.4014:59
15:00–16:0060/60 · missing 0	$+3.4015:00	$+3.4015:00	$+2.4015:45	$+2.4015:59
16:00–16:1516/16 · missing 0	$+2.4016:00	$+2.4016:00	$+2.4016:00	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-08-05T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-3,551.81

after fees

05 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 728O:QQQ260805C00728000

Buy: $3.12 × 100 × 1 = $312.00ask · 09:35 ET · quote age 0.115 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 727O:QQQ260805P00727000

Buy: $3.54 × 100 × 1 = $354.00ask · 09:35 ET · quote age 0.661 s

Exit: $6.71 × 100 × 1 = $671.00bid · 11:58 ET · quote age 0.073 s

Total exits − both premiums − fees:
$671.00 − $666.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $668.60. Original first-sale threshold ≥ $668.60; observed $671.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-05T17:25:00-04:00
One QQQ price S for all remaining legs: 717.0500

Actual source-minute interval:
2026-08-05T17:24:00-04:00 — 2026-08-05T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 728

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

06 Aug 20261 pair(s)

In 710.91

17:25 · 715.0000

Price minute ended: 2026-08-06T17:25:00-04:00Massive · 1-minute close

Call 711

$292.00

Put 710

$253.00

Call · 09:49

$550.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

06 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-06T09:35:00-04:00 — 2026-08-06T16:15:00-04:00

High $+104.40
2026-08-06T09:55:00-04:00quote age: 0.0 s

Low $-8.60
2026-08-06T09:35:00-04:00quote age: 0.4 s

Minutes using quotes older than 60 seconds: 12
Minutes with displayed size below the full position: 15

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$+104.4009:55	$-8.6009:35	$+90.4009:59
10:00–11:0060/60 · missing 0	$+86.4010:00	$+100.4010:04	$+24.4010:58	$+25.4010:59
11:00–12:0060/60 · missing 0	$+23.4011:00	$+43.4011:55	$+18.4011:11	$+38.4011:59
12:00–13:0060/60 · missing 0	$+43.4012:00	$+57.4012:26	$+21.4012:59	$+21.4012:59
13:00–14:0060/60 · missing 0	$+18.4013:00	$+20.4013:16	$+11.4013:59	$+11.4013:59
14:00–15:0060/60 · missing 0	$+11.4014:00	$+11.4014:00	$+6.4014:22	$+6.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+7.4015:00	$+3.4015:50	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+2.4016:01	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-08-06T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-3,549.41

after fees

06 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 711O:QQQ260806C00711000

Buy: $2.92 × 100 × 1 = $292.00ask · 09:35 ET · quote age 0.113 s

Exit: $5.50 × 100 × 1 = $550.00bid · 09:49 ET · quote age 0.037 s

Put 710O:QQQ260806P00710000

Buy: $2.53 × 100 × 1 = $253.00ask · 09:35 ET · quote age 0.355 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$550.00 − $545.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $547.60. Original first-sale threshold ≥ $547.60; observed $550.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-06T17:25:00-04:00
One QQQ price S for all remaining legs: 715.0000

Actual source-minute interval:
2026-08-06T17:24:00-04:00 — 2026-08-06T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 710

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

07 Aug 20261 pair(s)

In 722.39

17:25 · 722.7600

Price minute ended: 2026-08-07T17:25:00-04:00Massive · 1-minute close

Call 723

$237.00

Put 722

$253.00

Put · 10:05

$493.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

07 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-07T09:35:00-04:00 — 2026-08-07T16:15:00-04:00

High $+173.40
2026-08-07T11:33:00-04:00quote age: 0.2 s

Low $-72.60
2026-08-07T09:53:00-04:00quote age: 0.5 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+29.4009:37	$-72.6009:53	$+26.4009:59
10:00–11:0060/60 · missing 0	$-7.6010:00	$+132.4010:29	$-24.6010:01	$+72.4010:59
11:00–12:0060/60 · missing 0	$+66.4011:00	$+173.4011:33	$+66.4011:00	$+110.4011:59
12:00–13:0060/60 · missing 0	$+115.4012:00	$+131.4012:08	$+29.4012:32	$+36.4012:59
13:00–14:0060/60 · missing 0	$+33.4013:00	$+41.4013:09	$+20.4013:53	$+21.4013:59
14:00–15:0060/60 · missing 0	$+18.4014:00	$+21.4014:02	$+4.4014:45	$+5.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+62.4015:59	$+7.4015:00	$+62.4015:59
16:00–16:1516/16 · missing 0	$+25.4016:00	$+33.4016:01	$+2.4016:11	$+4.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+0.40 · 2026-08-07T17:25:00-04:00
Intrinsic value at 17:25

$+0.40

$-3,549.01

after fees

07 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 723O:QQQ260807C00723000

Buy: $2.37 × 100 × 1 = $237.00ask · 09:35 ET · quote age 0.076 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 722O:QQQ260807P00722000

Buy: $2.53 × 100 × 1 = $253.00ask · 09:35 ET · quote age 0.186 s

Exit: $4.93 × 100 × 1 = $493.00bid · 10:05 ET · quote age 0.681 s

Total exits − both premiums − fees:
$493.00 − $490.00 − $2.60 = $+0.40

Initial premiums plus option-fee reserve: $492.60. Original first-sale threshold ≥ $492.60; observed $493.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-07T17:25:00-04:00
One QQQ price S for all remaining legs: 722.7600

Actual source-minute interval:
2026-08-07T17:24:00-04:00 — 2026-08-07T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 723

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+3.00
Existing option-fee reserve: $2.60 · after reserve: $+0.40

10 Aug 20261 pair(s)

In 720.81

17:25 · 721.0500

Price minute ended: 2026-08-10T17:24:00-04:00Massive · 1-minute close

Call 721

$217.00

Put 720

$185.00

Threshold not reached

Call: $5.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

10 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-10T09:35:00-04:00 — 2026-08-10T16:15:00-04:00

High $+28.40
2026-08-10T10:11:00-04:00quote age: 0.0 s

Low $-394.60
2026-08-10T16:12:00-04:00quote age: 1.6 s

Minutes using quotes older than 60 seconds: 2
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$-5.6009:35	$-76.6009:56	$-66.6009:59
10:00–11:0060/60 · missing 0	$-57.6010:00	$+28.4010:11	$-111.6010:59	$-111.6010:59
11:00–12:0060/60 · missing 0	$-117.6011:00	$-98.6011:58	$-190.6011:36	$-108.6011:59
12:00–13:0060/60 · missing 0	$-116.6012:00	$-102.6012:01	$-222.6012:54	$-221.6012:59
13:00–14:0060/60 · missing 0	$-218.6013:00	$-199.6013:16	$-279.6013:57	$-271.6013:59
14:00–15:0060/60 · missing 0	$-278.6014:00	$-276.6014:01	$-309.6014:39	$-292.6014:59
15:00–16:0060/60 · missing 0	$-286.6015:00	$-274.6015:04	$-380.6015:59	$-380.6015:59
16:00–16:1516/16 · missing 0	$-381.6016:00	$-381.6016:00	$-394.6016:12	$-393.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-399.60 · 2026-08-10T17:25:00-04:00
Intrinsic value at 17:25

$-399.60

$-3,948.61

after fees

10 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 721O:QQQ260810C00721000

Buy: $2.17 × 100 × 1 = $217.00ask · 09:35 ET · quote age 0.012 s

Exit: $5.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 720O:QQQ260810P00720000

Buy: $1.85 × 100 × 1 = $185.00ask · 09:35 ET · quote age 0.053 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$5.00 − $402.00 − $2.60 = $-399.60

Initial premiums plus option-fee reserve: $404.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-10T17:25:00-04:00
One QQQ price S for all remaining legs: 721.0500

Actual source-minute interval:
2026-08-10T17:23:00-04:00 — 2026-08-10T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 721

max(S − K, 0) × 100 × 1
$0.05 × 100 × 1 = $5.00

Put 720

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $5.00.

Result before option-fee reserve: $-397.00
Existing option-fee reserve: $2.60 · after reserve: $-399.60

11 Aug 20261 pair(s)

In 720.78

17:25 · 718.8400

Price minute ended: 2026-08-11T17:25:00-04:00Massive · 1-minute close

Call 721

$189.00

Put 720

$163.00

Put · 14:30

$381.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

11 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-11T09:35:00-04:00 — 2026-08-11T16:15:00-04:00

High $+28.40
2026-08-11T14:30:00-04:00quote age: 0.0 s

Low $-186.60
2026-08-11T12:10:00-04:00quote age: 0.5 s

Minutes using quotes older than 60 seconds: 58
Minutes with displayed size below the full position: 22

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+7.4009:36	$-60.6009:59	$-60.6009:59
10:00–11:0060/60 · missing 0	$-72.6010:00	$-53.6010:08	$-132.6010:44	$-121.6010:59
11:00–12:0060/60 · missing 0	$-129.6011:00	$-121.6011:02	$-172.6011:33	$-156.6011:59
12:00–13:0060/60 · missing 0	$-153.6012:00	$-117.6012:47	$-186.6012:10	$-133.6012:59
13:00–14:0060/60 · missing 0	$-135.6013:00	$-36.6013:15	$-170.6013:55	$-157.6013:59
14:00–15:0060/60 · missing 0	$-154.6014:00	$+28.4014:30	$-160.6014:05	$+27.4014:59
15:00–16:0060/60 · missing 0	$+27.4015:00	$+27.4015:00	$+26.4015:54	$+26.4015:59
16:00–16:1516/16 · missing 0	$+26.4016:00	$+26.4016:00	$+26.4016:00	$+26.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+26.40 · 2026-08-11T17:25:00-04:00
Intrinsic value at 17:25

$+26.40

$-3,922.21

after fees

11 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 721O:QQQ260811C00721000

Buy: $1.89 × 100 × 1 = $189.00ask · 09:35 ET · quote age 0.112 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 720O:QQQ260811P00720000

Buy: $1.63 × 100 × 1 = $163.00ask · 09:35 ET · quote age 0.038 s

Exit: $3.81 × 100 × 1 = $381.00bid · 14:30 ET · quote age 0.004 s

Total exits − both premiums − fees:
$381.00 − $352.00 − $2.60 = $+26.40

Initial premiums plus option-fee reserve: $354.60. Original first-sale threshold ≥ $354.60; observed $381.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-11T17:25:00-04:00
One QQQ price S for all remaining legs: 718.8400

Actual source-minute interval:
2026-08-11T17:24:00-04:00 — 2026-08-11T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 721

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+29.00
Existing option-fee reserve: $2.60 · after reserve: $+26.40

12 Aug 20261 pair(s)

In 724.29

17:25 · 723.1000

Price minute ended: 2026-08-12T17:25:00-04:00Massive · 1-minute close

Call 725

$172.00

Put 724

$196.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $90.00intrinsic value · 17:25

12 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-12T09:35:00-04:00 — 2026-08-12T16:15:00-04:00

High $+14.40
2026-08-12T09:49:00-04:00quote age: 0.1 s

Low $-330.60
2026-08-12T16:07:00-04:00quote age: 2.9 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 2

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+14.4009:49	$-28.6009:58	$-27.6009:59
10:00–11:0060/60 · missing 0	$-30.6010:00	$-29.6010:03	$-126.6010:59	$-126.6010:59
11:00–12:0060/60 · missing 0	$-126.6011:00	$-121.6011:04	$-186.6011:54	$-178.6011:59
12:00–13:0060/60 · missing 0	$-179.6012:00	$-179.6012:00	$-223.6012:48	$-217.6012:59
13:00–14:0060/60 · missing 0	$-216.6013:00	$-206.6013:07	$-261.6013:56	$-255.6013:59
14:00–15:0060/60 · missing 0	$-257.6014:00	$-255.6014:42	$-285.6014:57	$-282.6014:59
15:00–16:0060/60 · missing 0	$-284.6015:00	$-263.6015:56	$-311.6015:30	$-287.6015:59
16:00–16:1516/16 · missing 0	$-306.6016:00	$-281.6016:13	$-330.6016:07	$-311.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-280.60 · 2026-08-12T17:25:00-04:00
Intrinsic value at 17:25

$-280.60

$-4,202.81

after fees

12 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 725O:QQQ260812C00725000

Buy: $1.72 × 100 × 1 = $172.00ask · 09:35 ET · quote age 0.000 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 724O:QQQ260812P00724000

Buy: $1.96 × 100 × 1 = $196.00ask · 09:35 ET · quote age 0.012 s

Exit: $90.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$90.00 − $368.00 − $2.60 = $-280.60

Initial premiums plus option-fee reserve: $370.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-12T17:25:00-04:00
One QQQ price S for all remaining legs: 723.1000

Actual source-minute interval:
2026-08-12T17:24:00-04:00 — 2026-08-12T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 725

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 724

max(K − S, 0) × 100 × 1
$0.90 × 100 × 1 = $90.00

Total intrinsic value of remaining legs: $90.00.

Result before option-fee reserve: $-278.00
Existing option-fee reserve: $2.60 · after reserve: $-280.60

13 Aug 20261 pair(s)

In 725.97

17:25 · 732.6500

Price minute ended: 2026-08-13T17:25:00-04:00Massive · 1-minute close

Call 726

$191.00

Put 725

$148.00

Call · 09:46

$372.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

13 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-13T09:35:00-04:00 — 2026-08-13T16:15:00-04:00

High $+97.40
2026-08-13T09:46:00-04:00quote age: 0.3 s

Low $-5.60
2026-08-13T09:35:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 89
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+97.4009:46	$-5.6009:35	$+63.4009:59
10:00–11:0060/60 · missing 0	$+63.4010:00	$+64.4010:02	$+42.4010:32	$+43.4010:59
11:00–12:0060/60 · missing 0	$+44.4011:00	$+50.4011:53	$+37.4011:22	$+48.4011:59
12:00–13:0060/60 · missing 0	$+47.4012:00	$+47.4012:00	$+34.4012:48	$+34.4012:59
13:00–14:0060/60 · missing 0	$+34.4013:00	$+34.4013:00	$+31.4013:55	$+31.4013:59
14:00–15:0060/60 · missing 0	$+31.4014:00	$+31.4014:00	$+31.4014:00	$+31.4014:59
15:00–16:0060/60 · missing 0	$+31.4015:00	$+31.4015:00	$+31.4015:00	$+31.4015:59
16:00–16:1516/16 · missing 0	$+31.4016:00	$+31.4016:00	$+31.4016:00	$+31.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+30.40 · 2026-08-13T17:25:00-04:00
Intrinsic value at 17:25

$+30.40

$-4,172.41

after fees

13 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 726O:QQQ260813C00726000

Buy: $1.91 × 100 × 1 = $191.00ask · 09:35 ET · quote age 0.003 s

Exit: $3.72 × 100 × 1 = $372.00bid · 09:46 ET · quote age 0.123 s

Put 725O:QQQ260813P00725000

Buy: $1.48 × 100 × 1 = $148.00ask · 09:35 ET · quote age 0.029 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$372.00 − $339.00 − $2.60 = $+30.40

Initial premiums plus option-fee reserve: $341.60. Original first-sale threshold ≥ $341.60; observed $372.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-13T17:25:00-04:00
One QQQ price S for all remaining legs: 732.6500

Actual source-minute interval:
2026-08-13T17:24:00-04:00 — 2026-08-13T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 725

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+33.00
Existing option-fee reserve: $2.60 · after reserve: $+30.40

14 Aug 20261 pair(s)

In 732.59

17:25 · 730.9700

Price minute ended: 2026-08-14T17:23:00-04:00Massive · 1-minute close

Call 733

$161.00

Put 732.5

$177.00

Put · 11:23

$344.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

14 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-14T09:35:00-04:00 — 2026-08-14T16:15:00-04:00

High $+16.40
2026-08-14T11:23:00-04:00quote age: 4.9 s

Low $-109.60
2026-08-14T10:53:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 81
Minutes with displayed size below the full position: 69

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-5.6009:35	$+3.4009:37	$-52.6009:59	$-52.6009:59
10:00–11:0060/60 · missing 0	$-51.6010:00	$-49.6010:31	$-109.6010:53	$-91.6010:59
11:00–12:0060/60 · missing 0	$-70.6011:00	$+16.4011:23	$-89.6011:01	$+14.4011:59
12:00–13:0060/60 · missing 0	$+14.4012:00	$+16.4012:01	$+8.4012:51	$+8.4012:59
13:00–14:0060/60 · missing 0	$+8.4013:00	$+8.4013:00	$+5.4013:51	$+6.4013:59
14:00–15:0060/60 · missing 0	$+6.4014:00	$+7.4014:04	$+4.4014:29	$+4.4014:59
15:00–16:0060/60 · missing 0	$+4.4015:00	$+4.4015:00	$+3.4015:07	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+3.4016:00	$+3.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+3.40 · 2026-08-14T17:25:00-04:00
Intrinsic value at 17:25

$+3.40

$-4,169.01

after fees

14 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 733O:QQQ260814C00733000

Buy: $1.61 × 100 × 1 = $161.00ask · 09:35 ET · quote age 0.028 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 732.5O:QQQ260814P00732500

Buy: $1.77 × 100 × 1 = $177.00ask · 09:35 ET · quote age 0.005 s

Exit: $3.44 × 100 × 1 = $344.00bid · 11:23 ET · quote age 0.015 s

Total exits − both premiums − fees:
$344.00 − $338.00 − $2.60 = $+3.40

Initial premiums plus option-fee reserve: $340.60. Original first-sale threshold ≥ $340.60; observed $344.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-14T17:25:00-04:00
One QQQ price S for all remaining legs: 730.9700

Actual source-minute interval:
2026-08-14T17:22:00-04:00 — 2026-08-14T17:23:00-04:00
Age at the cutoff: 120 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 733

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+6.00
Existing option-fee reserve: $2.60 · after reserve: $+3.40

17 Aug 20261 pair(s)

In 732.40

17:25 · 729.4800

Price minute ended: 2026-08-17T17:24:00-04:00Massive · 1-minute close

Call 733

$142.00

Put 732

$156.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $252.00intrinsic value · 17:25

17 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-17T09:35:00-04:00 — 2026-08-17T16:15:00-04:00

High $-6.60
2026-08-17T09:35:00-04:00quote age: 0.2 s

Low $-208.60
2026-08-17T12:52:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 38
Minutes with displayed size below the full position: 60

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$-6.6009:35	$-78.6009:59	$-78.6009:59
10:00–11:0060/60 · missing 0	$-74.6010:00	$-74.6010:00	$-142.6010:53	$-121.6010:59
11:00–12:0060/60 · missing 0	$-121.6011:00	$-74.6011:07	$-164.6011:50	$-160.6011:59
12:00–13:0060/60 · missing 0	$-168.6012:00	$-168.6012:00	$-208.6012:52	$-203.6012:59
13:00–14:0060/60 · missing 0	$-203.6013:00	$-67.6013:40	$-206.6013:02	$-113.6013:59
14:00–15:0060/60 · missing 0	$-101.6014:00	$-66.6014:08	$-180.6014:52	$-162.6014:59
15:00–16:0060/60 · missing 0	$-158.6015:00	$-54.6015:57	$-164.6015:59	$-164.6015:59
16:00–16:1516/16 · missing 0	$-110.6016:00	$-65.6016:07	$-110.6016:00	$-75.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-48.60 · 2026-08-17T17:25:00-04:00
Intrinsic value at 17:25

$-48.60

$-4,217.61

after fees

17 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 733O:QQQ260817C00733000

Buy: $1.42 × 100 × 1 = $142.00ask · 09:35 ET · quote age 0.028 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 732O:QQQ260817P00732000

Buy: $1.56 × 100 × 1 = $156.00ask · 09:35 ET · quote age 0.153 s

Exit: $252.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$252.00 − $298.00 − $2.60 = $-48.60

Initial premiums plus option-fee reserve: $300.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-17T17:25:00-04:00
One QQQ price S for all remaining legs: 729.4800

Actual source-minute interval:
2026-08-17T17:23:00-04:00 — 2026-08-17T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 733

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 732

max(K − S, 0) × 100 × 1
$2.52 × 100 × 1 = $252.00

Total intrinsic value of remaining legs: $252.00.

Result before option-fee reserve: $-46.00
Existing option-fee reserve: $2.60 · after reserve: $-48.60

18 Aug 20261 pair(s)

In 720.08

17:25 · 717.1000

Price minute ended: 2026-08-18T17:24:00-04:00Massive · 1-minute close

Call 721

$175.00

Put 720

$213.00

Put · 11:11

$393.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

18 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-18T09:35:00-04:00 — 2026-08-18T16:15:00-04:00

High $+48.40
2026-08-18T12:14:00-04:00quote age: 0.3 s

Low $-123.60
2026-08-18T10:40:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 47
Minutes with displayed size below the full position: 8

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-8.6009:35	$-5.6009:36	$-66.6009:59	$-66.6009:59
10:00–11:0060/60 · missing 0	$-68.6010:00	$+7.4010:59	$-123.6010:40	$+7.4010:59
11:00–12:0060/60 · missing 0	$-6.6011:00	$+38.4011:55	$-44.6011:08	$+30.4011:59
12:00–13:0060/60 · missing 0	$+37.4012:00	$+48.4012:14	$+21.4012:32	$+33.4012:59
13:00–14:0060/60 · missing 0	$+31.4013:00	$+33.4013:04	$+6.4013:58	$+6.4013:59
14:00–15:0060/60 · missing 0	$+6.4014:00	$+8.4014:20	$+4.4014:10	$+4.4014:59
15:00–16:0060/60 · missing 0	$+4.4015:00	$+4.4015:00	$+3.4015:02	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+2.4016:08	$+2.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+2.40 · 2026-08-18T17:25:00-04:00
Intrinsic value at 17:25

$+2.40

$-4,215.21

after fees

18 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 721O:QQQ260818C00721000

Buy: $1.75 × 100 × 1 = $175.00ask · 09:35 ET · quote age 0.230 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 720O:QQQ260818P00720000

Buy: $2.13 × 100 × 1 = $213.00ask · 09:35 ET · quote age 0.021 s

Exit: $3.93 × 100 × 1 = $393.00bid · 11:11 ET · quote age 0.205 s

Total exits − both premiums − fees:
$393.00 − $388.00 − $2.60 = $+2.40

Initial premiums plus option-fee reserve: $390.60. Original first-sale threshold ≥ $390.60; observed $393.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-18T17:25:00-04:00
One QQQ price S for all remaining legs: 717.1000

Actual source-minute interval:
2026-08-18T17:23:00-04:00 — 2026-08-18T17:24:00-04:00
Age at the cutoff: 60 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 721

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+5.00
Existing option-fee reserve: $2.60 · after reserve: $+2.40

19 Aug 20261 pair(s)

In 719.79

17:25 · 716.9600

Price minute ended: 2026-08-19T17:25:00-04:00Massive · 1-minute close

Call 720

$206.00

Put 719

$179.00

Put · 09:49

$391.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

19 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-19T09:35:00-04:00 — 2026-08-19T16:15:00-04:00

High $+96.40
2026-08-19T12:19:00-04:00quote age: 0.0 s

Low $-17.60
2026-08-19T09:36:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 34
Minutes with displayed size below the full position: 30

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+72.4009:49	$-17.6009:36	$+59.4009:59
10:00–11:0060/60 · missing 0	$+52.4010:00	$+86.4010:59	$+16.4010:13	$+86.4010:59
11:00–12:0060/60 · missing 0	$+91.4011:00	$+92.4011:01	$+32.4011:41	$+43.4011:59
12:00–13:0060/60 · missing 0	$+48.4012:00	$+96.4012:19	$+24.4012:54	$+24.4012:59
13:00–14:0060/60 · missing 0	$+23.4013:00	$+24.4013:01	$+12.4013:23	$+14.4013:59
14:00–15:0060/60 · missing 0	$+14.4014:00	$+22.4014:03	$+6.4014:58	$+6.4014:59
15:00–16:0060/60 · missing 0	$+6.4015:00	$+6.4015:00	$+3.4015:46	$+3.4015:59
16:00–16:1516/16 · missing 0	$+3.4016:00	$+3.4016:00	$+3.4016:00	$+3.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+3.40 · 2026-08-19T17:25:00-04:00
Intrinsic value at 17:25

$+3.40

$-4,211.81

after fees

19 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 720O:QQQ260819C00720000

Buy: $2.06 × 100 × 1 = $206.00ask · 09:35 ET · quote age 0.013 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 719O:QQQ260819P00719000

Buy: $1.79 × 100 × 1 = $179.00ask · 09:35 ET · quote age 0.004 s

Exit: $3.91 × 100 × 1 = $391.00bid · 09:49 ET · quote age 0.065 s

Total exits − both premiums − fees:
$391.00 − $385.00 − $2.60 = $+3.40

Initial premiums plus option-fee reserve: $387.60. Original first-sale threshold ≥ $387.60; observed $391.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-19T17:25:00-04:00
One QQQ price S for all remaining legs: 716.9600

Actual source-minute interval:
2026-08-19T17:24:00-04:00 — 2026-08-19T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 720

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+6.00
Existing option-fee reserve: $2.60 · after reserve: $+3.40

20 Aug 20261 pair(s)

In 713.28

17:25 · 710.9800

Price minute ended: 2026-08-20T17:21:00-04:00Massive · 1-minute close

Call 714

$190.00

Put 713

$208.00

Put · 14:11

$411.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

20 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-20T09:35:00-04:00 — 2026-08-20T16:15:00-04:00

High $+15.40
2026-08-20T09:36:00-04:00quote age: 0.1 s

Low $-238.60
2026-08-20T13:00:00-04:00quote age: 0.3 s

Minutes using quotes older than 60 seconds: 25
Minutes with displayed size below the full position: 18

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+15.4009:36	$-32.6009:51	$-21.6009:59
10:00–11:0060/60 · missing 0	$-22.6010:00	$-11.6010:05	$-123.6010:53	$-121.6010:59
11:00–12:0060/60 · missing 0	$-131.6011:00	$-63.6011:40	$-147.6011:57	$-145.6011:59
12:00–13:0060/60 · missing 0	$-152.6012:00	$-121.6012:08	$-234.6012:59	$-234.6012:59
13:00–14:0060/60 · missing 0	$-238.6013:00	$-128.6013:44	$-238.6013:00	$-157.6013:59
14:00–15:0060/60 · missing 0	$-148.6014:00	$+15.4014:11	$-148.6014:00	$+12.4014:59
15:00–16:0060/60 · missing 0	$+12.4015:00	$+13.4015:40	$+10.4015:58	$+10.4015:59
16:00–16:1516/16 · missing 0	$+10.4016:00	$+10.4016:00	$+10.4016:00	$+10.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+10.40 · 2026-08-20T17:25:00-04:00
Intrinsic value at 17:25

$+10.40

$-4,201.41

after fees

20 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 714O:QQQ260820C00714000

Buy: $1.90 × 100 × 1 = $190.00ask · 09:35 ET · quote age 0.014 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 713O:QQQ260820P00713000

Buy: $2.08 × 100 × 1 = $208.00ask · 09:35 ET · quote age 0.040 s

Exit: $4.11 × 100 × 1 = $411.00bid · 14:11 ET · quote age 1.509 s

Total exits − both premiums − fees:
$411.00 − $398.00 − $2.60 = $+10.40

Initial premiums plus option-fee reserve: $400.60. Original first-sale threshold ≥ $400.60; observed $411.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-20T17:25:00-04:00
One QQQ price S for all remaining legs: 710.9800

Actual source-minute interval:
2026-08-20T17:20:00-04:00 — 2026-08-20T17:21:00-04:00
Age at the cutoff: 240 seconds · exact 17:24–17:25 minute: no; the last earlier completed minute
Massive_last_completed_minute_close_asof_1725

Call 714

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+13.00
Existing option-fee reserve: $2.60 · after reserve: $+10.40

21 Aug 20261 pair(s)

In 712.65

17:25 · 713.0000

Price minute ended: 2026-08-21T17:25:00-04:00Massive · 1-minute close

Call 713

$194.00

Put 712.5

$207.00

Threshold not reached

Call: $0.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

21 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-21T09:35:00-04:00 — 2026-08-21T16:15:00-04:00

High $-1.60
2026-08-21T10:20:00-04:00quote age: 3.4 s

Low $-384.60
2026-08-21T16:14:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 1
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-7.6009:35	$-55.6009:50	$-45.6009:59
10:00–11:0060/60 · missing 0	$-55.6010:00	$-1.6010:20	$-148.6010:59	$-148.6010:59
11:00–12:0060/60 · missing 0	$-158.6011:00	$-83.6011:54	$-199.6011:32	$-148.6011:59
12:00–13:0060/60 · missing 0	$-154.6012:00	$-154.6012:00	$-237.6012:57	$-221.6012:59
13:00–14:0060/60 · missing 0	$-222.6013:00	$-214.6013:02	$-283.6013:57	$-281.6013:59
14:00–15:0060/60 · missing 0	$-286.6014:00	$-273.6014:04	$-321.6014:42	$-302.6014:59
15:00–16:0060/60 · missing 0	$-297.6015:00	$-278.6015:49	$-345.6015:54	$-326.6015:59
16:00–16:1516/16 · missing 0	$-351.6016:00	$-351.6016:00	$-384.6016:14	$-382.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-403.60 · 2026-08-21T17:25:00-04:00
Intrinsic value at 17:25

$-403.60

$-4,605.01

after fees

21 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 713O:QQQ260821C00713000

Buy: $1.94 × 100 × 1 = $194.00ask · 09:35 ET · quote age 0.047 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 712.5O:QQQ260821P00712500

Buy: $2.07 × 100 × 1 = $207.00ask · 09:35 ET · quote age 0.033 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$0.00 − $401.00 − $2.60 = $-403.60

Initial premiums plus option-fee reserve: $403.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-21T17:25:00-04:00
One QQQ price S for all remaining legs: 713.0000

Actual source-minute interval:
2026-08-21T17:24:00-04:00 — 2026-08-21T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 713

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Put 712.5

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $-401.00
Existing option-fee reserve: $2.60 · after reserve: $-403.60

24 Aug 20261 pair(s)

In 706.65

17:25 mark not required: both legs sold earlier

Call 707

$180.00

Put 706

$165.00

Put · 09:46

$367.00

Initial option costs covered

Call: $165.00sold · trailing stop · 11:57

24 Aug 2026 · Intraday P&L

Observed minutes: 143/143 · missing: 0

New York time: 2026-08-24T09:35:00-04:00 — 2026-08-24T11:57:00-04:00

High $+240.40
2026-08-24T11:48:00-04:00quote age: 1.2 s

Low $-42.60
2026-08-24T09:42:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+97.4009:49	$-42.6009:42	$+92.4009:59
10:00–11:0060/60 · missing 0	$+83.4010:00	$+132.4010:42	$+49.4010:13	$+100.4010:59
11:00–11:5758/58 · missing 0	$+97.4011:00	$+240.4011:48	$+65.4011:15	$+184.4011:57

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+184.40 · 2026-08-24T11:57:00-04:00
Option sales

$+184.40

$-4,420.61

after fees

24 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 707O:QQQ260824C00707000

Buy: $1.80 × 100 × 1 = $180.00ask · 09:35 ET · quote age 0.003 s

Exit: $1.65 × 100 × 1 = $165.00bid · 11:57 ET · quote age 0.762 s

Put 706O:QQQ260824P00706000

Buy: $1.65 × 100 × 1 = $165.00ask · 09:35 ET · quote age 0.036 s

Exit: $3.67 × 100 × 1 = $367.00bid · 09:46 ET · quote age 0.666 s

Total exits − both premiums − fees:
$532.00 − $345.00 − $2.60 = $+184.40

Initial premiums plus option-fee reserve: $347.60. Original first-sale threshold ≥ $347.60; observed $367.00. Second-leg trailing stop activated: yes.

25 Aug 20261 pair(s)

In 713.12

17:25 · 711.0000

Price minute ended: 2026-08-25T17:25:00-04:00Massive · 1-minute close

Call 714

$138.00

Put 713

$179.00

Put · 10:08

$330.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

25 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-25T09:35:00-04:00 — 2026-08-25T16:15:00-04:00

High $+48.40
2026-08-25T10:11:00-04:00quote age: 0.1 s

Low $-53.60
2026-08-25T09:54:00-04:00quote age: 0.2 s

Minutes using quotes older than 60 seconds: 94
Minutes with displayed size below the full position: 59

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+11.4009:40	$-53.6009:54	$-24.6009:59
10:00–11:0060/60 · missing 0	$-33.6010:00	$+48.4010:11	$-33.6010:00	$+25.4010:59
11:00–12:0060/60 · missing 0	$+25.4011:00	$+29.4011:34	$+17.4011:49	$+21.4011:59
12:00–13:0060/60 · missing 0	$+20.4012:00	$+25.4012:04	$+15.4012:56	$+15.4012:59
13:00–14:0060/60 · missing 0	$+16.4013:00	$+16.4013:00	$+12.4013:11	$+12.4013:59
14:00–15:0060/60 · missing 0	$+12.4014:00	$+12.4014:00	$+11.4014:57	$+11.4014:59
15:00–16:0060/60 · missing 0	$+11.4015:00	$+11.4015:00	$+10.4015:17	$+10.4015:59
16:00–16:1516/16 · missing 0	$+10.4016:00	$+10.4016:00	$+10.4016:00	$+10.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+10.40 · 2026-08-25T17:25:00-04:00
Intrinsic value at 17:25

$+10.40

$-4,410.21

after fees

25 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 714O:QQQ260825C00714000

Buy: $1.38 × 100 × 1 = $138.00ask · 09:35 ET · quote age 0.065 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 713O:QQQ260825P00713000

Buy: $1.79 × 100 × 1 = $179.00ask · 09:35 ET · quote age 0.031 s

Exit: $3.30 × 100 × 1 = $330.00bid · 10:08 ET · quote age 0.059 s

Total exits − both premiums − fees:
$330.00 − $317.00 − $2.60 = $+10.40

Initial premiums plus option-fee reserve: $319.60. Original first-sale threshold ≥ $319.60; observed $330.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-25T17:25:00-04:00
One QQQ price S for all remaining legs: 711.0000

Actual source-minute interval:
2026-08-25T17:24:00-04:00 — 2026-08-25T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 714

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+13.00
Existing option-fee reserve: $2.60 · after reserve: $+10.40

26 Aug 20261 pair(s)

In 710.36

17:25 · 716.6000

Price minute ended: 2026-08-26T17:25:00-04:00Massive · 1-minute close

Call 711

$207.00

Put 710

$227.00

Threshold not reached

Call: $560.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

26 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-26T09:35:00-04:00 — 2026-08-26T16:15:00-04:00

High $+0.40
2026-08-26T09:46:00-04:00quote age: 0.3 s

Low $-184.60
2026-08-26T15:56:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+0.4009:46	$-46.6009:59	$-46.6009:59
10:00–11:0060/60 · missing 0	$-38.6010:00	$-38.6010:00	$-102.6010:54	$-100.6010:59
11:00–12:0060/60 · missing 0	$-103.6011:00	$-100.6011:01	$-144.6011:57	$-140.6011:59
12:00–13:0060/60 · missing 0	$-134.6012:00	$-102.6012:44	$-146.6012:58	$-144.6012:59
13:00–14:0060/60 · missing 0	$-143.6013:00	$-141.6013:55	$-162.6013:19	$-144.6013:59
14:00–15:0060/60 · missing 0	$-145.6014:00	$-135.6014:59	$-162.6014:44	$-135.6014:59
15:00–16:0060/60 · missing 0	$-135.6015:00	$-88.6015:05	$-184.6015:56	$-178.6015:59
16:00–16:1516/16 · missing 0	$-171.6016:00	$-122.6016:14	$-175.6016:02	$-139.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+123.40 · 2026-08-26T17:25:00-04:00
Intrinsic value at 17:25

$+123.40

$-4,286.81

after fees

26 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 711O:QQQ260826C00711000

Buy: $2.07 × 100 × 1 = $207.00ask · 09:35 ET · quote age 0.073 s

Exit: $560.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 710O:QQQ260826P00710000

Buy: $2.27 × 100 × 1 = $227.00ask · 09:35 ET · quote age 0.010 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$560.00 − $434.00 − $2.60 = $+123.40

Initial premiums plus option-fee reserve: $436.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-26T17:25:00-04:00
One QQQ price S for all remaining legs: 716.6000

Actual source-minute interval:
2026-08-26T17:24:00-04:00 — 2026-08-26T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 711

max(S − K, 0) × 100 × 1
$5.60 × 100 × 1 = $560.00

Put 710

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $560.00.

Result before option-fee reserve: $+126.00
Existing option-fee reserve: $2.60 · after reserve: $+123.40

27 Aug 20261 pair(s)

In 715.49

17:25 · 719.8900

Price minute ended: 2026-08-27T17:25:00-04:00Massive · 1-minute close

Call 716

$197.00

Put 715

$202.00

Call · 12:46

$420.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

27 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-27T09:35:00-04:00 — 2026-08-27T16:15:00-04:00

High $+46.40
2026-08-27T09:46:00-04:00quote age: 0.1 s

Low $-152.60
2026-08-27T11:49:00-04:00quote age: 0.6 s

Minutes using quotes older than 60 seconds: 25
Minutes with displayed size below the full position: 29

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+46.4009:46	$-39.6009:59	$-39.6009:59
10:00–11:0060/60 · missing 0	$-46.6010:00	$+10.4010:28	$-81.6010:46	$-31.6010:59
11:00–12:0060/60 · missing 0	$-22.6011:00	$+4.4011:16	$-152.6011:49	$-68.6011:59
12:00–13:0060/60 · missing 0	$-75.6012:00	$+30.4012:51	$-121.6012:22	$+28.4012:59
13:00–14:0060/60 · missing 0	$+28.4013:00	$+28.4013:00	$+25.4013:11	$+28.4013:59
14:00–15:0060/60 · missing 0	$+28.4014:00	$+42.4014:28	$+25.4014:48	$+25.4014:59
15:00–16:0060/60 · missing 0	$+25.4015:00	$+25.4015:00	$+18.4015:47	$+18.4015:59
16:00–16:1516/16 · missing 0	$+18.4016:00	$+18.4016:00	$+18.4016:00	$+18.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+18.40 · 2026-08-27T17:25:00-04:00
Intrinsic value at 17:25

$+18.40

$-4,268.41

after fees

27 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 716O:QQQ260827C00716000

Buy: $1.97 × 100 × 1 = $197.00ask · 09:35 ET · quote age 0.069 s

Exit: $4.20 × 100 × 1 = $420.00bid · 12:46 ET · quote age 0.149 s

Put 715O:QQQ260827P00715000

Buy: $2.02 × 100 × 1 = $202.00ask · 09:35 ET · quote age 0.217 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$420.00 − $399.00 − $2.60 = $+18.40

Initial premiums plus option-fee reserve: $401.60. Original first-sale threshold ≥ $401.60; observed $420.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-27T17:25:00-04:00
One QQQ price S for all remaining legs: 719.8900

Actual source-minute interval:
2026-08-27T17:24:00-04:00 — 2026-08-27T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 715

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+21.00
Existing option-fee reserve: $2.60 · after reserve: $+18.40

28 Aug 20261 pair(s)

In 719.20

17:25 mark not required: both legs sold earlier

Call 720

$188.00

Put 719

$220.00

Call · 11:01

$430.00

Initial option costs covered

Put: $171.00sold · trailing stop · 12:08

28 Aug 2026 · Intraday P&L

Observed minutes: 154/154 · missing: 0

New York time: 2026-08-28T09:35:00-04:00 — 2026-08-28T12:08:00-04:00

High $+268.40
2026-08-28T12:02:00-04:00quote age: 0.3 s

Low $-113.60
2026-08-28T10:32:00-04:00quote age: 0.0 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$+27.4009:42	$-23.6009:53	$-11.6009:59
10:00–11:0060/60 · missing 0	$-40.6010:00	$+24.4010:58	$-113.6010:32	$+17.4010:59
11:00–12:0060/60 · missing 0	$+24.4011:00	$+223.4011:58	$+24.4011:00	$+210.4011:59
12:00–12:089/9 · missing 0	$+230.4012:00	$+268.4012:02	$+190.4012:08	$+190.4012:08

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+190.40 · 2026-08-28T12:08:00-04:00
Option sales

$+190.40

$-4,078.01

after fees

28 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 720O:QQQ260828C00720000

Buy: $1.88 × 100 × 1 = $188.00ask · 09:35 ET · quote age 0.190 s

Exit: $4.30 × 100 × 1 = $430.00bid · 11:01 ET · quote age 0.655 s

Put 719O:QQQ260828P00719000

Buy: $2.20 × 100 × 1 = $220.00ask · 09:35 ET · quote age 0.211 s

Exit: $1.71 × 100 × 1 = $171.00bid · 12:08 ET · quote age 0.480 s

Total exits − both premiums − fees:
$601.00 − $408.00 − $2.60 = $+190.40

Initial premiums plus option-fee reserve: $410.60. Original first-sale threshold ≥ $410.60; observed $430.00. Second-leg trailing stop activated: yes.

31 Aug 20261 pair(s)

In 715.80

17:25 · 717.0300

Price minute ended: 2026-08-31T17:25:00-04:00Massive · 1-minute close

Call 716

$173.00

Put 715

$153.00

Threshold not reached

Call: $103.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

31 Aug 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-08-31T09:35:00-04:00 — 2026-08-31T16:15:00-04:00

High $+13.40
2026-08-31T09:36:00-04:00quote age: 0.1 s

Low $-290.60
2026-08-31T15:49:00-04:00quote age: 0.8 s

Minutes using quotes older than 60 seconds: 6
Minutes with displayed size below the full position: 10

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+13.4009:36	$-64.6009:59	$-64.6009:59
10:00–11:0060/60 · missing 0	$-65.6010:00	$-41.6010:27	$-128.6010:57	$-128.6010:59
11:00–12:0060/60 · missing 0	$-124.6011:00	$-112.6011:03	$-173.6011:51	$-150.6011:59
12:00–13:0060/60 · missing 0	$-143.6012:00	$-113.6012:06	$-203.6012:56	$-203.6012:59
13:00–14:0060/60 · missing 0	$-204.6013:00	$-184.6013:35	$-229.6013:59	$-229.6013:59
14:00–15:0060/60 · missing 0	$-229.6014:00	$-188.6014:44	$-245.6014:27	$-237.6014:59
15:00–16:0060/60 · missing 0	$-223.6015:00	$-190.6015:53	$-290.6015:49	$-237.6015:59
16:00–16:1516/16 · missing 0	$-245.6016:00	$-210.6016:04	$-245.6016:00	$-245.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-225.60 · 2026-08-31T17:25:00-04:00
Intrinsic value at 17:25

$-225.60

$-4,303.61

after fees

31 Aug 2026 · Entry 09:35 ET · 1 pair(s)

Call 716O:QQQ260831C00716000

Buy: $1.73 × 100 × 1 = $173.00ask · 09:35 ET · quote age 0.050 s

Exit: $103.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 715O:QQQ260831P00715000

Buy: $1.53 × 100 × 1 = $153.00ask · 09:35 ET · quote age 0.652 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$103.00 − $326.00 − $2.60 = $-225.60

Initial premiums plus option-fee reserve: $328.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-08-31T17:25:00-04:00
One QQQ price S for all remaining legs: 717.0300

Actual source-minute interval:
2026-08-31T17:24:00-04:00 — 2026-08-31T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 716

max(S − K, 0) × 100 × 1
$1.03 × 100 × 1 = $103.00

Put 715

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $103.00.

Result before option-fee reserve: $-223.00
Existing option-fee reserve: $2.60 · after reserve: $-225.60

01 Sep 20261 pair(s)

In 707.05

17:25 mark not required: both legs sold earlier

Call 708

$157.00

Put 707

$198.00

Call · 11:45

$377.00

Initial option costs covered

Put: $165.00sold · trailing stop · 14:50

01 Sep 2026 · Intraday P&L

Observed minutes: 316/316 · missing: 0

New York time: 2026-09-01T09:35:00-04:00 — 2026-09-01T14:50:00-04:00

High $+266.40
2026-09-01T14:46:00-04:00quote age: 0.7 s

Low $-122.60
2026-09-01T11:15:00-04:00quote age: 0.4 s

Minutes using quotes older than 60 seconds: 0
Minutes with displayed size below the full position: 0

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-7.6009:35	$-4.6009:36	$-81.6009:59	$-81.6009:59
10:00–11:0060/60 · missing 0	$-90.6010:00	$+0.4010:49	$-119.6010:25	$-81.6010:59
11:00–12:0060/60 · missing 0	$-59.6011:00	$+33.4011:45	$-122.6011:15	$+30.4011:59
12:00–13:0060/60 · missing 0	$+30.4012:00	$+106.4012:35	$+30.4012:00	$+49.4012:59
13:00–14:0060/60 · missing 0	$+49.4013:00	$+94.4013:27	$+49.4013:00	$+64.4013:59
14:00–14:5051/51 · missing 0	$+62.4014:00	$+266.4014:46	$+61.4014:03	$+184.4014:50

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+184.40 · 2026-09-01T14:50:00-04:00
Option sales

$+184.40

$-4,119.21

after fees

01 Sep 2026 · Entry 09:35 ET · 1 pair(s)

Call 708O:QQQ260901C00708000

Buy: $1.57 × 100 × 1 = $157.00ask · 09:35 ET · quote age 0.013 s

Exit: $3.77 × 100 × 1 = $377.00bid · 11:45 ET · quote age 0.945 s

Put 707O:QQQ260901P00707000

Buy: $1.98 × 100 × 1 = $198.00ask · 09:35 ET · quote age 0.094 s

Exit: $1.65 × 100 × 1 = $165.00bid · 14:50 ET · quote age 0.992 s

Total exits − both premiums − fees:
$542.00 − $355.00 − $2.60 = $+184.40

Initial premiums plus option-fee reserve: $357.60. Original first-sale threshold ≥ $357.60; observed $377.00. Second-leg trailing stop activated: yes.

02 Sep 20261 pair(s)

In 706.67

17:25 · 709.1200

Price minute ended: 2026-09-02T17:25:00-04:00Massive · 1-minute close

Call 707

$180.00

Put 706

$160.00

Threshold not reached

Call: $212.00intrinsic value · 17:25

Put: $0.00intrinsic value · 17:25

02 Sep 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-09-02T09:35:00-04:00 — 2026-09-02T16:15:00-04:00

High $+49.40
2026-09-02T10:35:00-04:00quote age: 0.2 s

Low $-161.60
2026-09-02T16:13:00-04:00quote age: 105.7 s

Minutes using quotes older than 60 seconds: 3
Minutes with displayed size below the full position: 2

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$-4.6009:35	$-62.6009:57	$-55.6009:59
10:00–11:0060/60 · missing 0	$-71.6010:00	$+49.4010:35	$-73.6010:05	$-69.6010:59
11:00–12:0060/60 · missing 0	$-69.6011:00	$+3.4011:30	$-98.6011:57	$-50.6011:59
12:00–13:0060/60 · missing 0	$-46.6012:00	$-27.6012:05	$-119.6012:45	$-115.6012:59
13:00–14:0060/60 · missing 0	$-110.6013:00	$-73.6013:03	$-149.6013:42	$-119.6013:59
14:00–15:0060/60 · missing 0	$-118.6014:00	$-94.6014:19	$-160.6014:47	$-150.6014:59
15:00–16:0060/60 · missing 0	$-149.6015:00	$-102.6015:55	$-160.6015:26	$-130.6015:59
16:00–16:1516/16 · missing 0	$-129.6016:00	$-80.6016:07	$-161.6016:13	$-161.6016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$-130.60 · 2026-09-02T17:25:00-04:00
Intrinsic value at 17:25

$-130.60

$-4,249.81

after fees

02 Sep 2026 · Entry 09:35 ET · 1 pair(s)

Call 707O:QQQ260902C00707000

Buy: $1.80 × 100 × 1 = $180.00ask · 09:35 ET · quote age 0.055 s

Exit: $212.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 706O:QQQ260902P00706000

Buy: $1.60 × 100 × 1 = $160.00ask · 09:35 ET · quote age 0.200 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$212.00 − $340.00 − $2.60 = $-130.60

Initial premiums plus option-fee reserve: $342.60. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-09-02T17:25:00-04:00
One QQQ price S for all remaining legs: 709.1200

Actual source-minute interval:
2026-09-02T17:24:00-04:00 — 2026-09-02T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 707

max(S − K, 0) × 100 × 1
$2.12 × 100 × 1 = $212.00

Put 706

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $212.00.

Result before option-fee reserve: $-128.00
Existing option-fee reserve: $2.60 · after reserve: $-130.60

03 Sep 20261 pair(s)

In 710.97

17:25 · 717.0000

Price minute ended: 2026-09-03T17:25:00-04:00Massive · 1-minute close

Call 711

$175.00

Put 710

$139.00

Call · 09:42

$324.00

Initial option costs covered

Put: $0.00intrinsic value · 17:25

03 Sep 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-09-03T09:35:00-04:00 — 2026-09-03T16:15:00-04:00

High $+129.40
2026-09-03T10:08:00-04:00quote age: 0.2 s

Low $-16.60
2026-09-03T09:37:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 118
Minutes with displayed size below the full position: 77

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-6.6009:35	$+90.4009:58	$-16.6009:37	$+76.4009:59
10:00–11:0060/60 · missing 0	$+63.4010:00	$+129.4010:08	$+46.4010:59	$+46.4010:59
11:00–12:0060/60 · missing 0	$+39.4011:00	$+39.4011:00	$+16.4011:53	$+16.4011:59
12:00–13:0060/60 · missing 0	$+16.4012:00	$+17.4012:09	$+12.4012:49	$+12.4012:59
13:00–14:0060/60 · missing 0	$+12.4013:00	$+12.4013:00	$+8.4013:57	$+8.4013:59
14:00–15:0060/60 · missing 0	$+8.4014:00	$+8.4014:00	$+7.4014:59	$+7.4014:59
15:00–16:0060/60 · missing 0	$+7.4015:00	$+7.4015:00	$+7.4015:00	$+7.4015:59
16:00–16:1516/16 · missing 0	$+7.4016:00	$+7.4016:00	$+7.4016:00	$+7.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+7.40 · 2026-09-03T17:25:00-04:00
Intrinsic value at 17:25

$+7.40

$-4,242.41

after fees

03 Sep 2026 · Entry 09:35 ET · 1 pair(s)

Call 711O:QQQ260903C00711000

Buy: $1.75 × 100 × 1 = $175.00ask · 09:35 ET · quote age 0.022 s

Exit: $3.24 × 100 × 1 = $324.00bid · 09:42 ET · quote age 0.288 s

Put 710O:QQQ260903P00710000

Buy: $1.39 × 100 × 1 = $139.00ask · 09:35 ET · quote age 0.129 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Total exits − both premiums − fees:
$324.00 − $314.00 − $2.60 = $+7.40

Initial premiums plus option-fee reserve: $316.60. Original first-sale threshold ≥ $316.60; observed $324.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-09-03T17:25:00-04:00
One QQQ price S for all remaining legs: 717.0000

Actual source-minute interval:
2026-09-03T17:24:00-04:00 — 2026-09-03T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Put 710

max(K − S, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+10.00
Existing option-fee reserve: $2.60 · after reserve: $+7.40

04 Sep 20261 pair(s)

In 720.46

17:25 · 718.1000

Price minute ended: 2026-09-04T17:25:00-04:00Massive · 1-minute close

Call 721

$160.00

Put 720

$168.00

Put · 13:46

$338.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

04 Sep 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-09-04T09:35:00-04:00 — 2026-09-04T16:15:00-04:00

High $+10.40
2026-09-04T13:46:00-04:00quote age: 28.8 s

Low $-206.60
2026-09-04T12:51:00-04:00quote age: 3.9 s

Minutes using quotes older than 60 seconds: 54
Minutes with displayed size below the full position: 44

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$-4.6009:35	$-58.6009:53	$-45.6009:59
10:00–11:0060/60 · missing 0	$-43.6010:00	$-2.6010:57	$-101.6010:40	$-54.6010:59
11:00–12:0060/60 · missing 0	$-40.6011:00	$-2.6011:31	$-90.6011:15	$-58.6011:59
12:00–13:0060/60 · missing 0	$-70.6012:00	$-60.6012:04	$-206.6012:51	$-203.6012:59
13:00–14:0060/60 · missing 0	$-190.6013:00	$+10.4013:46	$-190.6013:00	$+10.4013:59
14:00–15:0060/60 · missing 0	$+10.4014:00	$+10.4014:00	$+9.4014:02	$+9.4014:59
15:00–16:0060/60 · missing 0	$+9.4015:00	$+9.4015:00	$+7.4015:32	$+7.4015:59
16:00–16:1516/16 · missing 0	$+7.4016:00	$+7.4016:00	$+7.4016:00	$+7.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+7.40 · 2026-09-04T17:25:00-04:00
Intrinsic value at 17:25

$+7.40

$-4,235.01

after fees

04 Sep 2026 · Entry 09:35 ET · 1 pair(s)

Call 721O:QQQ260904C00721000

Buy: $1.60 × 100 × 1 = $160.00ask · 09:35 ET · quote age 0.056 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 720O:QQQ260904P00720000

Buy: $1.68 × 100 × 1 = $168.00ask · 09:35 ET · quote age 0.125 s

Exit: $3.38 × 100 × 1 = $338.00bid · 13:46 ET · quote age 2.296 s

Total exits − both premiums − fees:
$338.00 − $328.00 − $2.60 = $+7.40

Initial premiums plus option-fee reserve: $330.60. Original first-sale threshold ≥ $330.60; observed $338.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-09-04T17:25:00-04:00
One QQQ price S for all remaining legs: 718.1000

Actual source-minute interval:
2026-09-04T17:24:00-04:00 — 2026-09-04T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 721

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+10.00
Existing option-fee reserve: $2.60 · after reserve: $+7.40

08 Sep 20261 pair(s)

In 719.84

17:25 · 718.0100

Price minute ended: 2026-09-08T17:25:00-04:00Massive · 1-minute close

Call 720

$156.00

Put 719

$127.00

Put · 09:45

$308.00

Initial option costs covered

Call: $0.00intrinsic value · 17:25

08 Sep 2026 · Intraday P&L

Observed minutes: 401/401 · missing: 0

New York time: 2026-09-08T09:35:00-04:00 — 2026-09-08T16:15:00-04:00

High $+174.40
2026-09-08T11:44:00-04:00quote age: 0.5 s

Low $-15.60
2026-09-08T09:39:00-04:00quote age: 0.1 s

Minutes using quotes older than 60 seconds: 17
Minutes with displayed size below the full position: 9

Time NY	Open	High	Low	Close
09:35–10:0025/25 · missing 0	$-4.6009:35	$+96.4009:50	$-15.6009:39	$+90.4009:59
10:00–11:0060/60 · missing 0	$+79.4010:00	$+88.4010:56	$+50.4010:12	$+78.4010:59
11:00–12:0060/60 · missing 0	$+87.4011:00	$+174.4011:44	$+78.4011:09	$+116.4011:59
12:00–13:0060/60 · missing 0	$+114.4012:00	$+136.4012:06	$+64.4012:59	$+64.4012:59
13:00–14:0060/60 · missing 0	$+66.4013:00	$+155.4013:07	$+66.4013:00	$+71.4013:59
14:00–15:0060/60 · missing 0	$+63.4014:00	$+84.4014:11	$+36.4014:49	$+53.4014:59
15:00–16:0060/60 · missing 0	$+48.4015:00	$+50.4015:01	$+23.4015:51	$+23.4015:59
16:00–16:1516/16 · missing 0	$+23.4016:00	$+23.4016:00	$+22.4016:07	$+22.4016:15

Hourly Open/Close are the first/last known minute marks within each interval.

Final result — excluded from minute High/Low
$+22.40 · 2026-09-08T17:25:00-04:00
Intrinsic value at 17:25

$+22.40

$-4,212.61

after fees

08 Sep 2026 · Entry 09:35 ET · 1 pair(s)

Call 720O:QQQ260908C00720000

Buy: $1.56 × 100 × 1 = $156.00ask · 09:35 ET · quote age 0.031 s

Exit: $0.00Intrinsic value at 17:25; formula below. Not an option sale price.

Put 719O:QQQ260908P00719000

Buy: $1.27 × 100 × 1 = $127.00ask · 09:35 ET · quote age 0.099 s

Exit: $3.08 × 100 × 1 = $308.00bid · 09:45 ET · quote age 0.018 s

Total exits − both premiums − fees:
$308.00 − $283.00 − $2.60 = $+22.40

Initial premiums plus option-fee reserve: $285.60. Original first-sale threshold ≥ $285.60; observed $308.00. Second-leg trailing stop activated: no.

Same-day intrinsic value at 17:25 New York

Valuation cutoff: 2026-09-08T17:25:00-04:00
One QQQ price S for all remaining legs: 718.0100

Actual source-minute interval:
2026-09-08T17:24:00-04:00 — 2026-09-08T17:25:00-04:00
Age at the cutoff: 0 seconds · exact 17:24–17:25 minute: yes
Massive_last_completed_minute_close_asof_1725

Call 720

max(S − K, 0) × 100 × 1
$0.00 × 100 × 1 = $0.00

Total intrinsic value of remaining legs: $0.00.

Result before option-fee reserve: $+25.00
Existing option-fee reserve: $2.60 · after reserve: $+22.40

Method, data and limitations

The first sale must cover both initial premiums plus the full $2.60-per-pair fee reserve. Decisions use the latest observable bid once a minute after entry, through 15:59 (12:59 on short sessions). A minute snapshot can miss excursions between checks. Actual observed overshoot is retained, not a guaranteed limit-order fill.

The 25% trailing control starts on the minute after the first sale, only once the remaining bid recovers its own entry ask. It then exits at the observed bid after a 25% retreat from the running maximum. No hindsight sale at the daily high.

At 17:25 New York on each entry day, including shortened sessions, use the close of the last completed same-day Massive minute ending no later than that cutoff. The same S prices every remaining leg: call = max(S − K, 0), put = max(K − S, 0), multiplied by 100 and the contract count. The actual minute interval and age are disclosed; an older available minute is retained without pretending it was the 17:24–17:25 minute. If no same-day price is available, the valuation is unknown, never zero. Earlier option sales remain unchanged. Only option premiums, sale proceeds, intrinsic values and the $2.60-per-pair fee reserve enter P&L.

Evidence: 842 contracts, 326,458 minute states, 55 matching fresh point checks against Massive. Published from verified research; no new market calls on page load.

These years were used in earlier research. The page is not proof of future returns, a live strategy or an account-equity simulation.

Massive Quotes

Published snapshot / same-day valuation source: 6f683718ca1d93aa7d82df8f0bcebacd0dd97e4cd50586f4d32427fa4287b7c8
a9e615bed846426e1d15b6b43f8f648f574d44796dadba566f9ebbda9d366d66

Cumulative result

Every trading day · 171

02 Jan 2026 · Entry 09:35 ET · 1 pair(s)

05 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

06 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

07 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

08 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

09 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

12 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

13 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

14 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

15 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

16 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

20 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

21 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

22 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

23 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

26 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

27 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

28 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

29 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

30 Jan 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

02 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

03 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

04 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

05 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

06 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

09 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

10 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

11 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

12 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

13 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

17 Feb 2026 · Entry 09:35 ET · 1 pair(s)

18 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

19 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

20 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

23 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

24 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

25 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

26 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

27 Feb 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York

02 Mar 2026 · Entry 09:35 ET · 1 pair(s)

Same-day intrinsic value at 17:25 New York