QQQ · Bearish · At the money, wing 0.5 %

Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades59.3%
Total P&L-1355.40
Return on expiry risk-3.2%

Historical bid/ask model

Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.

The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.

Published data period: 2026-01-01 to 2026-10-16.

Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.

Data coverage: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.

Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.

For 3 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.

Trade by trade

02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
Timing, ET Result, $
one option set
Underlying, $ Sold optionsBought options Credit / debit
per share; fees in $
Risk / contracts
risk per set; qty at $1000
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
Trade P&L+97.40
Cum.+97.40
Ent.619.9
Out.613.21
Call 6201.3 → 0.01
Call 6230.29 → 0 *
Cr.1.01
Dr.0.01
Fees, $2.60
Risk, $201.60
Contracts4
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
Trade P&L+71.40
Cum.+168.80
Ent.617.98
Out.618.25
Call 6181.64 → 0.5
Call 6210.41 → 0.01
Cr.1.23
Dr.0.49
Fees, $2.60
Risk, $179.60
Contracts5
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
Trade P&L-182.60
Cum.-13.80
Ent.619.5
Out.623.82
Call 6191.6 → 4.89
Call 6220.32 → 1.81
Cr.1.28
Dr.3.08
Fees, $2.60
Risk, $174.60
Contracts5
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
Trade P&L+59.40
Cum.+45.60
Ent.623.8
Out.624.05
Call 6241.27 → 0.42
Call 6270.24 → 0.01
Cr.1.03
Dr.0.41
Fees, $2.60
Risk, $199.60
Contracts5
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
Trade P&L+110.40
Cum.+156.00
Ent.621.09
Out.620.3699
Call 6211.73 → 0.11
Call 6240.5 → 0.01
Cr.1.23
Dr.0.1
Fees, $2.60
Risk, $179.60
Contracts3
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
Trade P&L-169.60
Cum.-13.60
Ent.620.5
Out.627.33
Call 6202.5 → 7.42
Call 6231.07 → 4.32
Cr.1.43
Dr.3.1
Fees, $2.60
Risk, $159.60
Contracts6
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
Trade P&L-161.60
Cum.-175.20
Ent.624.9488
Out.627.88
Call 6251.55 → 2.9
Call 6280.42 → 0.18
Cr.1.13
Dr.2.72
Fees, $2.60
Risk, $189.60
Contracts5
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
Trade P&L+106.40
Cum.-68.80
Ent.628.06
Out.624.69
Call 6281.48 → 0.02
Call 6310.37 → 0 *
Cr.1.11
Dr.0.02
Fees, $2.60
Risk, $191.60
Contracts5
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
Trade P&L+130.40
Cum.+61.60
Ent.623.19
Out.618.43
Call 6232.29 → 0.01
Call 6260.95 → 0 *
Cr.1.34
Dr.0.01
Fees, $2.60
Risk, $168.60
Contracts5
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
Trade P&L+101.40
Cum.+163.00
Ent.625.765
Out.621.52
Call 6261.38 → 0.02
Call 6290.32 → 0 *
Cr.1.06
Dr.0.02
Fees, $2.60
Risk, $196.60
Contracts5
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
Trade P&L+123.40
Cum.+286.40
Ent.625.44
Out.621.63
Call 6251.68 → 0.01
Call 6280.41 → 0 *
Cr.1.27
Dr.0.01
Fees, $2.60
Risk, $175.60
Contracts5
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
Trade P&L+131.40
Cum.+417.80
Ent.613.05
Out.607.585
Call 6132.68 → 0.02
Call 6161.33 → 0.01
Cr.1.35
Dr.0.01
Fees, $2.60
Risk, $167.60
Contracts5
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
Trade P&L-197.60
Cum.+220.20
Ent.608.71
Out.616.43
Call 6092.18 → 7.47
Call 6120.96 → 4.3
Cr.1.22
Dr.3.17
Fees, $2.60
Risk, $180.60
Contracts5
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
Trade P&L+102.40
Cum.+322.60
Ent.620.8541
Out.619.63
Call 6211.65 → 0.11
Call 6240.49 → 0 *
Cr.1.16
Dr.0.11
Fees, $2.60
Risk, $186.60
Contracts5
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
Trade P&L-167.60
Cum.+155.00
Ent.619.32
Out.622.7
Call 6192.02 → 3.77
Call 6220.72 → 0.82
Cr.1.3
Dr.2.95
Fees, $2.60
Risk, $172.60
Contracts5
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
Trade P&L-145.60
Cum.+9.40
Ent.623.67
Out.626.48
Call 6241.36 → 2.58
Call 6270.31 → 0.1
Cr.1.05
Dr.2.48
Fees, $2.60
Risk, $197.60
Contracts5
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
Trade P&L-169.60
Cum.-160.20
Ent.628.3718
Out.631.51
Call 6281.62 → 3.57
Call 6310.36 → 0.64
Cr.1.26
Dr.2.93
Fees, $2.60
Risk, $176.60
Contracts5
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
Trade P&L+90.40
Cum.-69.80
Ent.635.36
Out.633.1599
Call 6352.69 → 0.69
Call 6381.21 → 0.14
Cr.1.48
Dr.0.55
Fees, $2.60
Risk, $154.60
Contracts6
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
Trade P&L+128.40
Cum.+58.60
Ent.631.815
Out.627.6
Call 6322.28 → 0.02
Call 6350.95 → 0 *
Cr.1.33
Dr.0.02
Fees, $2.60
Risk, $169.60
Contracts5
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
Trade P&L+133.40
Cum.+192.00
Ent.627.08
Out.621.22
Call 6272.51 → 0.02
Call 6301.13 → 0 *
Cr.1.38
Dr.0.02
Fees, $2.60
Risk, $164.60
Contracts6
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
Trade P&L-185.60
Cum.+6.40
Ent.621.03
Out.626.0801
Call 6212.3 → 5.3
Call 6240.97 → 2.14
Cr.1.33
Dr.3.16
Fees, $2.60
Risk, $169.60
Contracts5
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
Trade P&L+117.40
Cum.+123.80
Ent.626.84
Out.615.15
Call 6271.72 → 0.01
Call 6300.51 → 0 *
Cr.1.21
Dr.0.01
Fees, $2.60
Risk, $181.60
Contracts2
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
Trade P&L+119.40
Cum.+243.20
Ent.612.622
Out.607.345
Call 6132.94 → 0.15
Call 6161.59 → 0.02
Cr.1.35
Dr.0.13
Fees, $2.60
Risk, $167.60
Contracts5
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
Trade P&L+124.40
Cum.+367.60
Ent.601.21
Out.596.44
Call 6014.51 → 0.19
Call 6043.1 → 0.05
Cr.1.41
Dr.0.14
Fees, $2.60
Risk, $161.60
Contracts6
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
Trade P&L-192.60
Cum.+175.00
Ent.602.535
Out.609.66
Call 6033.14 → 6.82
Call 6061.79 → 3.57
Cr.1.35
Dr.3.25
Fees, $2.60
Risk, $167.60
Contracts5
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
Trade P&L-182.60
Cum.-7.60
Ent.607.1999
Out.614.9812
Call 6072.64 → 8.1
Call 6101.24 → 4.9
Cr.1.4
Dr.3.2
Fees, $2.60
Risk, $162.60
Contracts6
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
Trade P&L+122.40
Cum.+114.80
Ent.615.02
Out.612.24
Call 6151.95 → 0.02
Call 6180.68 → 0 *
Cr.1.27
Dr.0.02
Fees, $2.60
Risk, $175.60
Contracts5
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
Trade P&L+113.40
Cum.+228.20
Ent.615.6431
Out.613.65
Call 6161.74 → 0.03
Call 6190.55 → 0 *
Cr.1.19
Dr.0.03
Fees, $2.60
Risk, $183.60
Contracts5
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
Trade P&L+125.40
Cum.+353.60
Ent.614.98
Out.601.55
Call 6151.88 → 0.01
Call 6180.59 → 0 *
Cr.1.29
Dr.0.01
Fees, $2.60
Risk, $173.60
Contracts5
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
Trade P&L+31.40
Cum.+385.00
Ent.599.83
Out.600.52
Call 6003.14 → 1.01
Call 6031.84 → 0.05
Cr.1.3
Dr.0.96
Fees, $2.60
Risk, $172.60
Contracts5
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
Trade P&L+59.40
Cum.+444.40
Ent.600.79
Out.601.3801
Call 6012.73 → 0.77
Call 6041.36 → 0.02
Cr.1.37
Dr.0.75
Fees, $2.60
Risk, $165.60
Contracts6
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
Trade P&L-174.60
Cum.+269.80
Ent.601.14
Out.605.33
Call 6012.86 → 4.53
Call 6041.46 → 1.41
Cr.1.4
Dr.3.12
Fees, $2.60
Risk, $162.60
Contracts6
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
Trade P&L+119.40
Cum.+389.20
Ent.602.84
Out.602.17
Call 6032.58 → 0.18
Call 6061.19 → 0.01
Cr.1.39
Dr.0.17
Fees, $2.60
Risk, $163.60
Contracts3
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
Trade P&L-172.60
Cum.+216.60
Ent.602.29
Out.608.43
Call 6022.95 → 6.5
Call 6051.49 → 3.34
Cr.1.46
Dr.3.16
Fees, $2.60
Risk, $156.60
Contracts6
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
Trade P&L+132.40
Cum.+349.00
Ent.607.09
Out.600.535
Call 6072.27 → 0.02
Call 6100.9 → 0 *
Cr.1.37
Dr.0.02
Fees, $2.60
Risk, $165.60
Contracts6
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
Trade P&L-176.60
Cum.+172.40
Ent.600.79
Out.607.83
Call 6012.76 → 6.91
Call 6041.37 → 3.78
Cr.1.39
Dr.3.13
Fees, $2.60
Risk, $163.60
Contracts6
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
Trade P&L-81.60
Cum.+90.80
Ent.612.561
Out.616.3
Call 6132.1 → 3.74
Call 6160.84 → 1.69
Cr.1.26
Dr.2.05
Fees, $2.60
Risk, $176.60
Contracts5
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
Trade P&L+135.40
Cum.+226.20
Ent.613.87
Out.608.85
Call 6142.5 → 0.02
Call 6171.11 → 0.01
Cr.1.39
Dr.0.01
Fees, $2.60
Risk, $163.60
Contracts6
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
Trade P&L+15.40
Cum.+241.60
Ent.604.56
Out.605.92
Call 6052.56 → 1.19
Call 6081.26 → 0.07
Cr.1.3
Dr.1.12
Fees, $2.60
Risk, $172.60
Contracts5
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
Trade P&L-160.60
Cum.+81.00
Ent.603.49
Out.607.72
Call 6033.21 → 4.83
Call 6061.72 → 1.76
Cr.1.49
Dr.3.07
Fees, $2.60
Risk, $153.60
Contracts6
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
Trade P&L-192.60
Cum.-111.60
Ent.596.17
Out.601.96
Call 5963.23 → 6.17
Call 5991.9 → 2.94
Cr.1.33
Dr.3.23
Fees, $2.60
Risk, $169.60
Contracts5
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
Trade P&L-167.60
Cum.-279.20
Ent.606.81
Out.611.64
Call 6072.47 → 4.74
Call 6101.14 → 1.76
Cr.1.33
Dr.2.98
Fees, $2.60
Risk, $169.60
Contracts5
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
Trade P&L+131.40
Cum.-147.80
Ent.609.99
Out.606.95
Call 6102.38 → 0.02
Call 6131.03 → 0.01
Cr.1.35
Dr.0.01
Fees, $2.60
Risk, $167.60
Contracts5
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
Trade P&L+100.40
Cum.-47.40
Ent.600.85
Out.600.15
Call 6013.2 → 0.34
Call 6041.86 → 0.03
Cr.1.34
Dr.0.31
Fees, $2.60
Risk, $168.60
Contracts5
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
Trade P&L-189.60
Cum.-237.00
Ent.595.32
Out.607.15
Call 5953.28 → 12.34
Call 5981.88 → 9.07
Cr.1.4
Dr.3.27
Fees, $2.60
Risk, $162.60
Contracts6
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
Trade P&L+94.40
Cum.-142.60
Ent.608.635
Out.607.85
Call 6092.26 → 0.28
Call 6121.02 → 0.01
Cr.1.24
Dr.0.27
Fees, $2.60
Risk, $178.60
Contracts5
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
Trade P&L+125.40
Cum.-17.20
Ent.609.93
Out.607.52
Call 6102.31 → 0.03
Call 6131 → 0 *
Cr.1.31
Dr.0.03
Fees, $2.60
Risk, $171.60
Contracts5
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
Trade P&L+119.40
Cum.+102.20
Ent.603.64
Out.598.04
Call 6042.31 → 0.01
Call 6071.08 → 0 *
Cr.1.23
Dr.0.01
Fees, $2.60
Risk, $179.60
Contracts5
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
Trade P&L+127.40
Cum.+229.60
Ent.600.15
Out.592.97
Call 6002.42 → 0.01
Call 6031.11 → 0 *
Cr.1.31
Dr.0.01
Fees, $2.60
Risk, $171.60
Contracts5
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
Trade P&L+116.40
Cum.+346.00
Ent.600.88
Out.600.03
Call 6011.98 → 0.11
Call 6040.69 → 0.01
Cr.1.29
Dr.0.1
Fees, $2.60
Risk, $173.60
Contracts5
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
Trade P&L+107.40
Cum.+453.40
Ent.604.53
Out.603.11
Call 6051.52 → 0.02
Call 6080.4 → 0 *
Cr.1.12
Dr.0.02
Fees, $2.60
Risk, $190.60
Contracts5
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
Trade P&L+127.40
Cum.+580.80
Ent.601.87
Out.595.62
Call 6022.43 → 0.01
Call 6051.12 → 0 *
Cr.1.31
Dr.0.01
Fees, $2.60
Risk, $171.60
Contracts5
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
Trade P&L-191.60
Cum.+389.20
Ent.587.815
Out.593.33
Call 5882.83 → 5.5
Call 5911.57 → 2.35
Cr.1.26
Dr.3.15
Fees, $2.60
Risk, $176.60
Contracts5
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
Trade P&L+118.40
Cum.+507.60
Ent.589.07
Out.580.495
Call 5892.43 → 0.01
Call 5921.22 → 0.01
Cr.1.21
Dr.0
Fees, $2.60
Risk, $181.60
Contracts5
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
Trade P&L+52.40
Cum.+560.00
Ent.590.1
Out.590.5
Call 5902.55 → 0.8
Call 5931.23 → 0.03
Cr.1.32
Dr.0.77
Fees, $2.60
Risk, $170.60
Contracts5
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
Trade P&L+113.40
Cum.+673.40
Ent.585.971
Out.584.47
Call 5862.33 → 0.09
Call 5891.09 → 0.01
Cr.1.24
Dr.0.08
Fees, $2.60
Risk, $178.60
Contracts5
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
Trade P&L+123.40
Cum.+796.80
Ent.589.9301
Out.586.9603
Call 5902.06 → 0.03
Call 5930.78 → 0.01
Cr.1.28
Dr.0.02
Fees, $2.60
Risk, $174.60
Contracts5
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
Trade P&L+111.40
Cum.+908.20
Ent.581.805
Out.574.385
Call 5822.12 → 0.01
Call 5850.97 → 0 *
Cr.1.15
Dr.0.01
Fees, $2.60
Risk, $187.60
Contracts5
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
Trade P&L+112.40
Cum.+1020.60
Ent.568.635
Out.562.595
Call 5692.42 → 0.03
Call 5721.25 → 0.01
Cr.1.17
Dr.0.02
Fees, $2.60
Risk, $185.60
Contracts5
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
Trade P&L+127.40
Cum.+1148.00
Ent.566.2601
Out.556.95
Call 5662.41 → 0.02
Call 5691.09 → 0 *
Cr.1.32
Dr.0.02
Fees, $2.60
Risk, $170.60
Contracts5
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
Trade P&L-193.60
Cum.+954.40
Ent.566.11
Out.577.06
Call 5662.46 → 11.2
Call 5691.16 → 7.99
Cr.1.3
Dr.3.21
Fees, $2.60
Risk, $172.60
Contracts5
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
Trade P&L-59.60
Cum.+894.80
Ent.583.14
Out.584.93
Call 5832.27 → 2.02
Call 5860.95 → 0.13
Cr.1.32
Dr.1.89
Fees, $2.60
Risk, $170.60
Contracts5*
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
Trade P&L-200.60
Cum.+694.20
Ent.574.55
Out.583.1
Call 5752.1 → 8.23
Call 5780.91 → 5.06
Cr.1.19
Dr.3.17
Fees, $2.60
Risk, $183.60
Contracts5
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
Trade P&L+91.40
Cum.+785.60
Ent.588.34
Out.588.04
Call 5882.51 → 0.41
Call 5911.17 → 0.01
Cr.1.34
Dr.0.4
Fees, $2.60
Risk, $168.60
Contracts5
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
Trade P&L+21.40
Cum.+807.00
Ent.585.16
Out.585.6078
Call 5852.54 → 1.27
Call 5881.26 → 0.23
Cr.1.28
Dr.1.04
Fees, $2.60
Risk, $174.60
Contracts5
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
Trade P&L+118.40
Cum.+925.40
Ent.607.75
Out.604.28
Call 6081.95 → 0.02
Call 6110.72 → 0 *
Cr.1.23
Dr.0.02
Fees, $2.60
Risk, $179.60
Contracts5
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
Trade P&L-194.60
Cum.+730.80
Ent.604.62
Out.609.97
Call 6051.55 → 5
Call 6080.46 → 1.99
Cr.1.09
Dr.3.01
Fees, $2.60
Risk, $193.60
Contracts5
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
Trade P&L+114.40
Cum.+845.20
Ent.612.31
Out.610.89
Call 6121.76 → 0.08
Call 6150.51 → 0 *
Cr.1.25
Dr.0.08
Fees, $2.60
Risk, $177.60
Contracts5
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
Trade P&L-204.60
Cum.+640.60
Ent.609.59
Out.615.5
Call 6101.61 → 5.62
Call 6130.43 → 2.42
Cr.1.18
Dr.3.2
Fees, $2.60
Risk, $184.60
Contracts5
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
Trade P&L-224.60
Cum.+416.00
Ent.621.72
Out.627.76
Call 6221.21 → 5.88
Call 6250.27 → 2.72
Cr.0.94
Dr.3.16
Fees, $2.60
Risk, $208.60
Contracts4
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
Trade P&L-207.60
Cum.+208.40
Ent.629.03
Out.636.665
Call 6291.63 → 7.79
Call 6320.53 → 4.64
Cr.1.1
Dr.3.15
Fees, $2.60
Risk, $192.60
Contracts5
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
Trade P&L-70.60
Cum.+137.80
Ent.638.145
Out.639.92
Call 6381.96 → 2.04
Call 6410.78 → 0.18
Cr.1.18
Dr.1.86
Fees, $2.60
Risk, $184.60
Contracts5
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
Trade P&L-167.60
Cum.-29.80
Ent.645.08
Out.648.605
Call 6452.08 → 3.64
Call 6480.88 → 0.79
Cr.1.2
Dr.2.85
Fees, $2.60
Risk, $182.60
Contracts5
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
Trade P&L+125.40
Cum.+95.60
Ent.648.39
Out.646.17
Call 6482.12 → 0.03
Call 6510.81 → 0 *
Cr.1.31
Dr.0.03
Fees, $2.60
Risk, $171.60
Contracts5
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
Trade P&L+117.40
Cum.+213.00
Ent.647.215
Out.642.75
Call 6472.01 → 0.07
Call 6500.76 → 0.02
Cr.1.25
Dr.0.05
Fees, $2.60
Risk, $177.60
Contracts5
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
Trade P&L-184.60
Cum.+28.40
Ent.648.8
Out.654.415
Call 6491.83 → 5.45
Call 6520.66 → 2.46
Cr.1.17
Dr.2.99
Fees, $2.60
Risk, $185.60
Contracts5
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
Trade P&L+130.40
Cum.+158.80
Ent.653.29
Out.649.98
Call 6532.11 → 0.03
Call 6560.76 → 0.01
Cr.1.35
Dr.0.02
Fees, $2.60
Risk, $167.60
Contracts5
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
Trade P&L-187.60
Cum.-28.80
Ent.658.78
Out.663.51
Call 6591.98 → 4.7
Call 6620.73 → 1.6
Cr.1.25
Dr.3.1
Fees, $2.60
Risk, $177.60
Contracts5
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
Trade P&L-58.60
Cum.-87.40
Ent.662.44
Out.663.87
Call 6622.03 → 1.96
Call 6650.75 → 0.12
Cr.1.28
Dr.1.84
Fees, $2.60
Risk, $174.60
Contracts5
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
Trade P&L+21.40
Cum.-66.00
Ent.656.94
Out.657.87
Call 6572.09 → 1.06
Call 6600.82 → 0.03
Cr.1.27
Dr.1.03
Fees, $2.60
Risk, $175.60
Contracts5
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
Trade P&L-49.60
Cum.-115.60
Ent.657.15
Out.660.23
Call 6573.37 → 4.43
Call 6601.97 → 2.56
Cr.1.4
Dr.1.87
Fees, $2.60
Risk, $162.60
Contracts6*
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
Trade P&L-182.60
Cum.-298.20
Ent.661.98
Out.668.49
Call 6622.85 → 6.6
Call 6651.54 → 3.49
Cr.1.31
Dr.3.11
Fees, $2.60
Risk, $171.60
Contracts5
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
Trade P&L-164.60
Cum.-462.80
Ent.671.61
Out.675.025
Call 6721.5 → 3.1
Call 6750.44 → 0.42
Cr.1.06
Dr.2.68
Fees, $2.60
Risk, $196.60
Contracts5
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
Trade P&L+110.40
Cum.-352.40
Ent.673.99
Out.672.63
Call 6741.89 → 0.11
Call 6770.66 → 0.01
Cr.1.23
Dr.0.1
Fees, $2.60
Risk, $179.60
Contracts5
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
Trade P&L-129.60
Cum.-482.00
Ent.678.82
Out.682.0601
Call 6791.62 → 3.24
Call 6820.46 → 0.81
Cr.1.16
Dr.2.43
Fees, $2.60
Risk, $186.60
Contracts5
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
Trade P&L-190.60
Cum.-672.60
Ent.689.09
Out.694.4968
Call 6892.08 → 5.64
Call 6920.84 → 2.52
Cr.1.24
Dr.3.12
Fees, $2.60
Risk, $178.60
Contracts5
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
Trade P&L+106.40
Cum.-566.20
Ent.696.83
Out.694.78
Call 6971.83 → 0.04
Call 7000.7 → 0 *
Cr.1.13
Dr.0.04
Fees, $2.60
Risk, $189.60
Contracts5
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
Trade P&L-277.60
Cum.-843.80
Ent.701.895
Out.710.13
Call 7021.98 → 8.28
Call 7060.54 → 4.09
Cr.1.44
Dr.4.19
Fees, $2.60
Risk, $258.60
Contracts3
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
Trade P&L+138.40
Cum.-705.40
Ent.713.29
Out.712.17
Call 7132.51 → 0.19
Call 7170.92 → 0.01
Cr.1.59
Dr.0.18
Fees, $2.60
Risk, $243.60
Contracts4
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
Trade P&L+137.40
Cum.-568.00
Ent.707.8584
Out.706.05
Call 7082.13 → 0.08
Call 7120.65 → 0 *
Cr.1.48
Dr.0.08
Fees, $2.60
Risk, $254.60
Contracts3
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
Trade P&L-248.60
Cum.-816.60
Ent.709.26
Out.715.87
Call 7092.54 → 6.9
Call 7130.92 → 2.82
Cr.1.62
Dr.4.08
Fees, $2.60
Risk, $240.60
Contracts4
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
Trade P&L-219.60
Cum.-1036.20
Ent.716.47
Out.720.73
Call 7163.01 → 4.79
Call 7201.32 → 0.93
Cr.1.69
Dr.3.86
Fees, $2.60
Risk, $233.60
Contracts4
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
Trade P&L+56.40
Cum.-979.80
Ent.709.545
Out.710.48
Call 7102.82 → 0.91
Call 7141.35 → 0.03
Cr.1.47
Dr.0.88
Fees, $2.60
Risk, $255.60
Contracts3
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
Trade P&L+168.40
Cum.-811.40
Ent.710.41
Out.704.64
Call 7103.01 → 0.02
Call 7141.28 → 0 *
Cr.1.73
Dr.0.02
Fees, $2.60
Risk, $229.60
Contracts4
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
Trade P&L+117.40
Cum.-694.00
Ent.702.41
Out.701.78
Call 7023.14 → 0.51
Call 7061.44 → 0.01
Cr.1.7
Dr.0.5
Fees, $2.60
Risk, $232.60
Contracts4
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
Trade P&L-129.60
Cum.-823.60
Ent.706.81
Out.712.12
Call 7073.02 → 5.62
Call 7111.38 → 2.71
Cr.1.64
Dr.2.91
Fees, $2.60
Risk, $238.60
Contracts4
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
Trade P&L-175.60
Cum.-999.20
Ent.710.155
Out.713.78
Call 7103.16 → 3.9
Call 7141.47 → 0.48
Cr.1.69
Dr.3.42
Fees, $2.60
Risk, $233.60
Contracts4
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
Trade P&L+143.40
Cum.-855.80
Ent.719.7499
Out.717.62
Call 7202.43 → 0.05
Call 7240.92 → 0 *
Cr.1.51
Dr.0.05
Fees, $2.60
Risk, $251.60
Contracts3
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
Trade P&L-269.60
Cum.-1125.40
Ent.724.76
Out.730.51
Call 7252.18 → 5.68
Call 7290.73 → 1.56
Cr.1.45
Dr.4.12
Fees, $2.60
Risk, $257.60
Contracts3
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
Trade P&L+144.40
Cum.-981.00
Ent.731.84
Out.729.945
Call 7322.33 → 0.02
Call 7360.84 → 0 *
Cr.1.49
Dr.0.02
Fees, $2.60
Risk, $253.60
Contracts1
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
Trade P&L-280.60
Cum.-1261.60
Ent.728.68
Out.735.735
Call 7292.18 → 6.94
Call 7330.74 → 2.72
Cr.1.44
Dr.4.22
Fees, $2.60
Risk, $258.60
Contracts3
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
Trade P&L+19.40
Cum.-1242.20
Ent.737.66
Out.739.03
Call 7382.14 → 1.2
Call 7420.74 → 0.02
Cr.1.4
Dr.1.18
Fees, $2.60
Risk, $262.60
Contracts3
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
Trade P&L-257.60
Cum.-1499.80
Ent.738.0185
Out.743.15
Call 7382.44 → 5.39
Call 7420.84 → 1.24
Cr.1.6
Dr.4.15
Fees, $2.60
Risk, $242.60
Contracts4
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
Trade P&L-248.60
Cum.-1748.40
Ent.740.54
Out.745.4899
Call 7412.05 → 4.56
Call 7450.64 → 0.69
Cr.1.41
Dr.3.87
Fees, $2.60
Risk, $261.60
Contracts3
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
Trade P&L+81.40
Cum.-1667.00
Ent.746.36
Out.745.5083
Call 7462.54 → 0.85
Call 7500.89 → 0.04
Cr.1.65
Dr.0.81
Fees, $2.60
Risk, $237.60
Contracts4*
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
Trade P&L-241.60
Cum.-1908.60
Ent.737.31
Out.742.15
Call 7372.83 → 5.32
Call 7411.14 → 1.24
Cr.1.69
Dr.4.08
Fees, $2.60
Risk, $233.60
Contracts4
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
Trade P&L+156.40
Cum.-1752.20
Ent.730.28
Out.707.39
Call 7302.76 → 0.01
Call 7341.16 → 0 *
Cr.1.6
Dr.0.01
Fees, $2.60
Risk, $242.60
Contracts4
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
Trade P&L+76.40
Cum.-1675.80
Ent.715.1204
Out.715.63
Call 7153.68 → 1.06
Call 7191.84 → 0.01
Cr.1.84
Dr.1.05
Fees, $2.60
Risk, $218.60
Contracts1
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
Trade P&L+157.40
Cum.-1518.40
Ent.720.8314
Out.703.17
Call 7212.57 → 0.01
Call 7250.96 → 0 *
Cr.1.61
Dr.0.01
Fees, $2.60
Risk, $241.60
Contracts1
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
Trade P&L+136.40
Cum.-1382.00
Ent.699.82
Out.695.935
Call 7005.04 → 0.08
Call 7033.58 → 0.01
Cr.1.46
Dr.0.07
Fees, $2.60
Risk, $156.60
Contracts6
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
Trade P&L-190.60
Cum.-1572.60
Ent.697.7
Out.717.35
Call 6984.39 → 19.49
Call 7012.97 → 16.19
Cr.1.42
Dr.3.3
Fees, $2.60
Risk, $160.60
Contracts6
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
Trade P&L-253.60
Cum.-1826.20
Ent.713.88
Out.720.97
Call 7144.78 → 7.16
Call 7183.01 → 2.88
Cr.1.77
Dr.4.28
Fees, $2.60
Risk, $225.60
Contracts2
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
Trade P&L-243.60
Cum.-2069.80
Ent.738.63
Out.743.39
Call 7392.5 → 4.5
Call 7431.01 → 0.6
Cr.1.49
Dr.3.9
Fees, $2.60
Risk, $253.60
Contracts3
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
Trade P&L+151.40
Cum.-1918.40
Ent.741.83
Out.732.4
Call 7422.55 → 0.01
Call 7461 → 0 *
Cr.1.55
Dr.0.01
Fees, $2.60
Risk, $247.60
Contracts4
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
Trade P&L+181.40
Cum.-1737.00
Ent.733.125
Out.721.8472
Call 7333.82 → 0.01
Call 7371.97 → 0 *
Cr.1.85
Dr.0.01
Fees, $2.60
Risk, $217.60
Contracts4
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
Trade P&L-244.60
Cum.-1981.60
Ent.734.62
Out.740.895
Call 7352.75 → 5.98
Call 7391.11 → 1.92
Cr.1.64
Dr.4.06
Fees, $2.60
Risk, $238.60
Contracts4
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
Trade P&L+163.40
Cum.-1818.20
Ent.741.12
Out.735.8
Call 7412.95 → 0.02
Call 7451.27 → 0 *
Cr.1.68
Dr.0.02
Fees, $2.60
Risk, $234.60
Contracts4
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
Trade P&L+155.40
Cum.-1662.80
Ent.716.875
Out.714.8
Call 7174.08 → 0.15
Call 7212.36 → 0.01
Cr.1.72
Dr.0.14
Fees, $2.60
Risk, $230.60
Contracts3
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
Trade P&L+167.40
Cum.-1495.40
Ent.717.72
Out.707.475
Call 7184.01 → 0.06
Call 7222.26 → 0.01
Cr.1.75
Dr.0.05
Fees, $2.60
Risk, $227.60
Contracts4
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
Trade P&L+173.40
Cum.-1322.00
Ent.723.58
Out.714.35
Call 7243.67 → 0.01
Call 7281.9 → 0 *
Cr.1.77
Dr.0.01
Fees, $2.60
Risk, $225.60
Contracts4
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
Trade P&L-243.60
Cum.-1565.60
Ent.704.03
Out.711.3
Call 7044.45 → 7.43
Call 7082.65 → 3.22
Cr.1.8
Dr.4.21
Fees, $2.60
Risk, $222.60
Contracts4
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
Trade P&L-232.60
Cum.-1798.20
Ent.716.79
Out.723.38
Call 7173.12 → 6.49
Call 7211.35 → 2.42
Cr.1.77
Dr.4.07
Fees, $2.60
Risk, $225.60
Contracts4
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
Trade P&L-242.60
Cum.-2040.80
Ent.727.385
Out.737.16
Call 7273.63 → 10.25
Call 7311.76 → 5.98
Cr.1.87
Dr.4.27
Fees, $2.60
Risk, $215.60
Contracts2
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
Trade P&L+69.40
Cum.-1971.40
Ent.726.23
Out.726.74
Call 7263.73 → 1.11
Call 7301.91 → 0.01
Cr.1.82
Dr.1.1
Fees, $2.60
Risk, $220.60
Contracts4
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
Trade P&L+161.40
Cum.-1810.00
Ent.726.95
Out.710.57
Call 7272.77 → 0.01
Call 7311.12 → 0 *
Cr.1.65
Dr.0.01
Fees, $2.60
Risk, $237.60
Contracts4
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
Trade P&L-91.60
Cum.-1901.60
Ent.722.04
Out.724.53
Call 7222.66 → 2.63
Call 7260.99 → 0.07
Cr.1.67
Dr.2.56
Fees, $2.60
Risk, $235.60
Contracts4
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
Trade P&L+156.40
Cum.-1745.20
Ent.712.7
Out.707.39
Call 7132.86 → 0.02
Call 7171.25 → 0 *
Cr.1.61
Dr.0.02
Fees, $2.60
Risk, $241.60
Contracts1
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
Trade P&L-123.60
Cum.-1868.80
Ent.707.4
Out.710.26
Call 7073.71 → 3.32
Call 7111.85 → 0.25
Cr.1.86
Dr.3.07
Fees, $2.60
Risk, $216.60
Contracts4
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
Trade P&L-194.60
Cum.-2063.40
Ent.719.05
Out.723.1
Call 7192.93 → 4.18
Call 7231.17 → 0.5
Cr.1.76
Dr.3.68
Fees, $2.60
Risk, $226.60
Contracts4
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
Trade P&L-171.60
Cum.-2235.00
Ent.722.36
Out.725.86
Call 722.52.65 → 3.48
Call 7261.15 → 0.29
Cr.1.5
Dr.3.19
Fees, $2.60
Risk, $202.60
Contracts4
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
Trade P&L+165.40
Cum.-2069.60
Ent.716.23
Out.711.4
Call 7162.69 → 0.02
Call 7200.99 → 0 *
Cr.1.7
Dr.0.02
Fees, $2.60
Risk, $232.60
Contracts4
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
Trade P&L-154.60
Cum.-2224.20
Ent.717.35
Out.720.26
Call 7172.99 → 3.35
Call 7211.27 → 0.11
Cr.1.72
Dr.3.24
Fees, $2.60
Risk, $230.60
Contracts4
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
Trade P&L+145.40
Cum.-2078.80
Ent.723.76
Out.717.26
Call 7242.07 → 0.01
Call 7280.58 → 0 *
Cr.1.49
Dr.0.01
Fees, $2.60
Risk, $253.60
Contracts3
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
Trade P&L+167.40
Cum.-1911.40
Ent.711.28
Out.703.6
Call 7113 → 0.02
Call 7151.28 → 0 *
Cr.1.72
Dr.0.02
Fees, $2.60
Risk, $230.60
Contracts4
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
Trade P&L-184.60
Cum.-2096.00
Ent.690.2725
Out.696.12
Call 6903.85 → 6.3
Call 6932.5 → 3.13
Cr.1.35
Dr.3.17
Fees, $2.60
Risk, $167.60
Contracts5
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
Trade P&L+173.40
Cum.-1922.60
Ent.704.355
Out.697.94
Call 7042.56 → 0.01
Call 7080.79 → 0 *
Cr.1.77
Dr.0.01
Fees, $2.60
Risk, $225.60
Contracts4
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
Trade P&L-227.60
Cum.-2150.20
Ent.704.71
Out.709.47
Call 7052.35 → 4.5
Call 7090.73 → 0.63
Cr.1.62
Dr.3.87
Fees, $2.60
Risk, $240.60
Contracts2
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
Trade P&L-19.60
Cum.-2169.80
Ent.705.075
Out.706.5001
Call 7052.79 → 2.21
Call 7091.11 → 0.36
Cr.1.68
Dr.1.85
Fees, $2.60
Risk, $234.60
Contracts4
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
Trade P&L+124.40
Cum.-2045.40
Ent.695.75
Out.689.33
Call 6963.14 → 0.02
Call 6991.86 → 0.01
Cr.1.28
Dr.0.01
Fees, $2.60
Risk, $174.60
Contracts5
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
Trade P&L+131.40
Cum.-1914.00
Ent.691.995
Out.683.98
Call 6922.69 → 0.01
Call 6951.34 → 0 *
Cr.1.35
Dr.0.01
Fees, $2.60
Risk, $167.60
Contracts5
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
Trade P&L+138.40
Cum.-1775.60
Ent.690.4
Out.681.68
Call 6902.68 → 0.01
Call 6931.26 → 0 *
Cr.1.42
Dr.0.01
Fees, $2.60
Risk, $160.60
Contracts6
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
Trade P&L-76.60
Cum.-1852.20
Ent.674.46
Out.676.39
Call 6743.44 → 2.49
Call 6772.02 → 0.33
Cr.1.42
Dr.2.16
Fees, $2.60
Risk, $160.60
Contracts6
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
Trade P&L+135.40
Cum.-1716.80
Ent.676.56
Out.665.03
Call 6773.93 → 0.02
Call 6802.54 → 0.01
Cr.1.39
Dr.0.01
Fees, $2.60
Risk, $163.60
Contracts4
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
Trade P&L-186.60
Cum.-1903.40
Ent.674.655
Out.683.61
Call 6753.22 → 8.79
Call 6781.85 → 5.58
Cr.1.37
Dr.3.21
Fees, $2.60
Risk, $165.60
Contracts6
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
Trade P&L+132.40
Cum.-1771.00
Ent.694.71
Out.689.725
Call 6952.66 → 0.02
Call 6981.3 → 0.01
Cr.1.36
Dr.0.01
Fees, $2.60
Risk, $166.60
Contracts6
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
Trade P&L-178.60
Cum.-1949.60
Ent.687.42
Out.700.405
Call 6872.93 → 13.57
Call 6901.49 → 10.37
Cr.1.44
Dr.3.2
Fees, $2.60
Risk, $158.60
Contracts1
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
Trade P&L-269.60
Cum.-2219.20
Ent.711.76
Out.725.49
Call 7122.5 → 13.55
Call 7160.96 → 9.34
Cr.1.54
Dr.4.21
Fees, $2.60
Risk, $248.60
Contracts1
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
Trade P&L+154.40
Cum.-2064.80
Ent.727.08
Out.719.8
Call 7273.56 → 0.02
Call 7311.97 → 0 *
Cr.1.59
Dr.0.02
Fees, $2.60
Risk, $243.60
Contracts4
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
Trade P&L-159.60
Cum.-2224.40
Ent.710.915
Out.714.84
Call 7112.89 → 3.86
Call 7151.19 → 0.59
Cr.1.7
Dr.3.27
Fees, $2.60
Risk, $232.60
Contracts4
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
Trade P&L+133.40
Cum.-2091.00
Ent.722.3895
Out.721.6699
Call 7222.88 → 0.34
Call 7261.19 → 0.01
Cr.1.69
Dr.0.33
Fees, $2.60
Risk, $233.60
Contracts4
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
Trade P&L+65.40
Cum.-2025.60
Ent.720.81
Out.721.64
Call 7212.15 → 0.78
Call 7250.7 → 0.01
Cr.1.45
Dr.0.77
Fees, $2.60
Risk, $257.60
Contracts3
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
Trade P&L+131.40
Cum.-1894.20
Ent.720.78
Out.718.44
Call 7211.87 → 0.02
Call 7250.51 → 0 *
Cr.1.36
Dr.0.02
Fees, $2.60
Risk, $266.60
Contracts3
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
Trade P&L+119.40
Cum.-1774.80
Ent.724.29
Out.723.65
Call 7242.21 → 0.31
Call 7280.69 → 0.01
Cr.1.52
Dr.0.3
Fees, $2.60
Risk, $250.60
Contracts3
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
Trade P&L-283.60
Cum.-2058.40
Ent.725.97
Out.732.275
Call 7261.9 → 6.47
Call 7300.51 → 2.27
Cr.1.39
Dr.4.2
Fees, $2.60
Risk, $263.60
Contracts2
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
Trade P&L+123.40
Cum.-1935.00
Ent.732.59
Out.730.16
Call 732.51.84 → 0.02
Call 7360.56 → 0 *
Cr.1.28
Dr.0.02
Fees, $2.60
Risk, $224.60
Contracts4
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
Trade P&L+143.40
Cum.-1791.60
Ent.732.4
Out.730.14
Call 7321.92 → 0.02
Call 7360.44 → 0 *
Cr.1.48
Dr.0.02
Fees, $2.60
Risk, $254.60
Contracts3
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
Trade P&L+150.40
Cum.-1641.20
Ent.720.08
Out.717.95
Call 7202.25 → 0.03
Call 7240.69 → 0 *
Cr.1.56
Dr.0.03
Fees, $2.60
Risk, $246.60
Contracts4
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
Trade P&L+135.40
Cum.-1505.80
Ent.719.79
Out.716.31
Call 7202.04 → 0.02
Call 7240.64 → 0 *
Cr.1.4
Dr.0.02
Fees, $2.60
Risk, $262.60
Contracts3
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
Trade P&L+156.40
Cum.-1349.40
Ent.713.285
Out.711.07
Call 7132.4 → 0.04
Call 7170.78 → 0.01
Cr.1.62
Dr.0.03
Fees, $2.60
Risk, $240.60
Contracts4
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
Trade P&L+4.40
Cum.-1345.00
Ent.712.65
Out.713.8
Call 712.52.18 → 1.35
Call 7160.77 → 0.01
Cr.1.41
Dr.1.34
Fees, $2.60
Risk, $211.60
Contracts4
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
Trade P&L+84.40
Cum.-1260.60
Ent.706.65
Out.707.03
Call 7071.78 → 0.47
Call 7110.45 → 0.01
Cr.1.33
Dr.0.46
Fees, $2.60
Risk, $269.60
Contracts3
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
Trade P&L+137.40
Cum.-1123.20
Ent.713.12
Out.709.825
Call 7131.86 → 0.01
Call 7170.45 → 0 *
Cr.1.41
Dr.0.01
Fees, $2.60
Risk, $261.60
Contracts3
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
Trade P&L-30.60
Cum.-1153.80
Ent.710.36
Out.711.612
Call 7102.57 → 2.5
Call 7140.95 → 0.6
Cr.1.62
Dr.1.9
Fees, $2.60
Risk, $240.60
Contracts1
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
Trade P&L-225.60
Cum.-1379.40
Ent.715.49
Out.719.6
Call 7152.47 → 4.63
Call 7190.83 → 0.76
Cr.1.64
Dr.3.87
Fees, $2.60
Risk, $238.60
Contracts4
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
Trade P&L+142.40
Cum.-1237.00
Ent.719.2
Out.716.6401
Call 7192.37 → 0.02
Call 722.50.9 → 0 *
Cr.1.47
Dr.0.02
Fees, $2.60
Risk, $205.60
Contracts4
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
Trade P&L+82.40
Cum.-1154.60
Ent.715.7999
Out.716.0601
Call 7161.71 → 0.47
Call 7200.39 → 0 *
Cr.1.32
Dr.0.47
Fees, $2.60
Risk, $270.60
Contracts3
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
Trade P&L+59.40
Cum.-1095.20
Ent.707.05
Out.707.45
Call 7072.04 → 0.83
Call 7110.6 → 0.01
Cr.1.44
Dr.0.82
Fees, $2.60
Risk, $258.60
Contracts3
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
Trade P&L-71.60
Cum.-1166.80
Ent.706.67
Out.708.91
Call 7071.79 → 2.1
Call 7110.47 → 0.09
Cr.1.32
Dr.2.01
Fees, $2.60
Risk, $270.60
Contracts3
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
Trade P&L-280.60
Cum.-1447.40
Ent.710.97
Out.717.51
Call 7111.73 → 6.65
Call 7150.37 → 2.51
Cr.1.36
Dr.4.14
Fees, $2.60
Risk, $266.60
Contracts3
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
Trade P&L+152.40
Cum.-1295.00
Ent.720.46
Out.718.31
Call 7202.12 → 0.02
Call 7240.55 → 0 *
Cr.1.57
Dr.0.02
Fees, $2.60
Risk, $245.60
Contracts4
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
Trade P&L+117.40
Cum.-1177.60
Ent.719.84
Out.718.57
Call 7201.55 → 0.04
Call 7240.31 → 0 *
Cr.1.24
Dr.0.04
Fees, $2.60
Risk, $278.60
Contracts3
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
Trade P&L+128.40
Cum.-1049.20
Ent.716.9548
Out.716.12
Call 7171.83 → 0.09
Call 7210.44 → 0.01
Cr.1.39
Dr.0.08
Fees, $2.60
Risk, $263.60
Contracts3
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
Trade P&L+12.40
Cum.-1036.80
Ent.707.775
Out.709.135
Call 7082.11 → 1.31
Call 7120.68 → 0.03
Cr.1.43
Dr.1.28
Fees, $2.60
Risk, $259.60
Contracts3
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
Trade P&L+117.40
Cum.-919.40
Ent.715.66
Out.715.8
Call 7161.81 → 0.18
Call 7200.44 → 0.01
Cr.1.37
Dr.0.17
Fees, $2.60
Risk, $265.60
Contracts3
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
Trade P&L-259.60
Cum.-1179.00
Ent.703.34
Out.710.771
Call 7032.19 → 7.87
Call 7070.64 → 3.75
Cr.1.55
Dr.4.12
Fees, $2.60
Risk, $247.60
Contracts4
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
Trade P&L+125.40
Cum.-1053.60
Ent.707.885
Out.704.085
Call 7081.64 → 0.01
Call 7120.35 → 0 *
Cr.1.29
Dr.0.01
Fees, $2.60
Risk, $273.60
Contracts3
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
Trade P&L+176.40
Cum.-877.20
Ent.708.45
Out.702.8601
Call 7082.97 → 0.03
Call 7121.15 → 0 *
Cr.1.82
Dr.0.03
Fees, $2.60
Risk, $220.60
Contracts4
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
Trade P&L-179.60
Cum.-1056.80
Ent.714.11
Out.717.29
Call 7141.86 → 3.35
Call 7180.36 → 0.08
Cr.1.5
Dr.3.27
Fees, $2.60
Risk, $252.60
Contracts3
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
Trade P&L+38.40
Cum.-1018.40
Ent.718.73
Out.719.59
Call 7191.35 → 0.75
Call 7230.2 → 0.01
Cr.1.15
Dr.0.74
Fees, $2.60
Risk, $287.60
Contracts3
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
Trade P&L-324.60
Cum.-1343.00
Ent.728.655
Out.742.56
Call 7291.02 → 13.64
Call 7330.11 → 9.51
Cr.0.91
Dr.4.13
Fees, $2.60
Risk, $311.60
Contracts3
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
Trade P&L-254.60
Cum.-1597.60
Ent.743.45
Out.747.54
Call 7431.92 → 4.6
Call 7470.57 → 0.73
Cr.1.35
Dr.3.87
Fees, $2.60
Risk, $267.60
Contracts3
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
Trade P&L+122.40
Cum.-1475.20
Ent.745.085
Out.740.64
Call 7451.59 → 0.02
Call 7490.33 → 0.01
Cr.1.26
Dr.0.01
Fees, $2.60
Risk, $276.60
Contracts3
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
Trade P&L-265.60
Cum.-1740.80
Ent.735.79
Out.740.94
Call 7361.91 → 5.07
Call 7400.57 → 1.1
Cr.1.34
Dr.3.97
Fees, $2.60
Risk, $268.60
Contracts3
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
Trade P&L+58.40
Cum.-1682.40
Ent.743.615
Out.744.445
Call 7441.79 → 0.67
Call 7480.52 → 0.01
Cr.1.27
Dr.0.66
Fees, $2.60
Risk, $275.60
Contracts3
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
Trade P&L+118.40
Cum.-1564.00
Ent.739.519
Out.736.43
Call 7401.68 → 0.02
Call 7440.46 → 0.01
Cr.1.22
Dr.0.01
Fees, $2.60
Risk, $280.60
Contracts3
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
Trade P&L+112.40
Cum.-1451.60
Ent.737.86
Out.737.56
Call 7382.05 → 0.26
Call 7420.65 → 0.01
Cr.1.4
Dr.0.25
Fees, $2.60
Risk, $262.60
Contracts3
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
Trade P&L-29.60
Cum.-1481.20
Ent.741.725
Out.743.16
Call 7422.27 → 2.35
Call 7460.8 → 0.61
Cr.1.47
Dr.1.74
Fees, $2.60
Risk, $255.60
Contracts3
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
Trade P&L+106.40
Cum.-1374.80
Ent.742.8
Out.742.95
Call 7432.24 → 0.42
Call 7470.75 → 0.02
Cr.1.49
Dr.0.4
Fees, $2.60
Risk, $253.60
Contracts3
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
Trade P&L+147.40
Cum.-1227.40
Ent.751.22
Out.749.54
Call 7512.28 → 0.05
Call 7550.73 → 0 *
Cr.1.55
Dr.0.05
Fees, $2.60
Risk, $247.60
Contracts4
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
Trade P&L-256.60
Cum.-1484.00
Ent.751.78
Out.756.24
Call 7521.74 → 4.33
Call 7560.44 → 0.49
Cr.1.3
Dr.3.84
Fees, $2.60
Risk, $272.60
Contracts3
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
Trade P&L+64.40
Cum.-1419.60
Ent.759.885
Out.760.305
Call 7601.61 → 0.6
Call 7640.35 → 0.01
Cr.1.26
Dr.0.59
Fees, $2.60
Risk, $276.60
Contracts3
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
Trade P&L-187.60
Cum.-1607.20
Ent.754.37
Out.757.59
Call 7542.09 → 3.6
Call 7580.52 → 0.18
Cr.1.57
Dr.3.42
Fees, $2.60
Risk, $245.60
Contracts4
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
Trade P&L+128.40
Cum.-1478.80
Ent.754.83
Out.746.61
Call 7551.74 → 0.01
Call 7590.42 → 0 *
Cr.1.32
Dr.0.01
Fees, $2.60
Risk, $270.60
Contracts3
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
Trade P&L+128.40
Cum.-1350.40
Ent.752.03
Out.750.72
Call 7521.8 → 0.06
Call 7560.43 → 0 *
Cr.1.37
Dr.0.06
Fees, $2.60
Risk, $265.60
Contracts3
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
Trade P&L+138.40
Cum.-1212.00
Ent.747.47
Out.745.93
Call 7471.92 → 0.06
Call 7510.45 → 0 *
Cr.1.47
Dr.0.06
Fees, $2.60
Risk, $255.60
Contracts3
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
Trade P&L-179.60
Cum.-1391.60
Ent.740.2
Out.743.16
Call 7401.81 → 3.3
Call 7440.4 → 0.12
Cr.1.41
Dr.3.18
Fees, $2.60
Risk, $261.60
Contracts3
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
Trade P&L+145.40
Cum.-1246.20
Ent.737.95
Out.728.88
Call 7382.22 → 0.02
Call 7420.73 → 0.01
Cr.1.49
Dr.0.01
Fees, $2.60
Risk, $253.60
Contracts3
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
Trade P&L-258.60
Cum.-1504.80
Ent.717.84
Out.728.615
Call 7182.96 → 10.71
Call 7221.33 → 6.52
Cr.1.63
Dr.4.19
Fees, $2.60
Risk, $239.60
Contracts1
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
Trade P&L+149.40
Cum.-1355.40
Ent.724.2297
Out.708.39
Call 7242.31 → 0.01
Call 7280.78 → 0 *
Cr.1.53
Dr.0.01
Fees, $2.60
Risk, $249.60
Contracts4
Total P&L-1355.40Closed trades: 199, 118 profitable (59.3%) · Return on expiry risk: -3.2%

Closed-trade check: entry credit $28,014.00 − exit debit $28,852.00 − round-trip fees $517.40 = $-1,355.40

How to read the table

Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.

The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.