QQQ · Bearish · 1 % out of the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades198
Profitable trades76.3%
Total P&L-1298.80
Return on expiry risk-1.0%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
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: 198 entries; 198 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 1 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L-2.60
Cum.-2.60
|
Ent.619.9 Out.613.21 |
Call 6270.02 → 0.01 |
Call 6330.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L-1.60
Cum.-4.20
|
Ent.617.98 Out.618.25 |
Call 6250.04 → 0.01 |
Call 6310.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-3.60
Cum.-7.80
|
Ent.619.5 Out.623.82 |
Call 6260.02 → 0.02 |
Call 6320.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $601.60 Contracts1 |
| 07 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L-0.60
Cum.-8.40
|
Ent.621.09 Out.620.3699 |
Call 6280.04 → 0.01 |
Call 6340.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $599.60 Contracts1 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-35.60
Cum.-44.00
|
Ent.620.5 Out.627.33 |
Call 6270.19 → 0.5 |
Call 6330.02 → 0 * |
Cr.0.17
Dr.0.5
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-2.60
Cum.-46.60
|
Ent.624.9488 Out.627.88 |
Call 6320.03 → 0.02 |
Call 6380.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-2.60
Cum.-49.20
|
Ent.628.06 Out.624.69 |
Call 6350.03 → 0.01 |
Call 6410.02 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+12.40
Cum.-36.80
|
Ent.623.19 Out.618.43 |
Call 6300.17 → 0.01 |
Call 6360.01 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-0.60
Cum.-37.40
|
Ent.625.765 Out.621.52 |
Call 6330.04 → 0.01 |
Call 6390.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $599.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-2.60
Cum.-40.00
|
Ent.625.44 Out.621.63 |
Call 6320.02 → 0.01 |
Call 6380.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+33.40
Cum.-6.60
|
Ent.613.05 Out.607.585 |
Call 6200.43 → 0.01 |
Call 6260.06 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $565.60 Contracts1 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-130.60
Cum.-137.20
|
Ent.608.71 Out.616.43 |
Call 6150.32 → 1.57 |
Call 6210.04 → 0.01 |
Cr.0.28
Dr.1.56
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+1.40
Cum.-135.80
|
Ent.620.8541 Out.619.63 |
Call 6280.06 → 0.01 |
Call 6340.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+1.40
Cum.-134.40
|
Ent.619.32 Out.622.7 |
Call 6260.08 → 0.02 |
Call 6320.02 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-1.60
Cum.-136.00
|
Ent.623.67 Out.626.48 |
Call 6300.04 → 0.02 |
Call 6360.01 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $599.60 Contracts1 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-2.60
Cum.-138.60
|
Ent.628.3718 Out.631.51 |
Call 6350.02 → 0.01 |
Call 6410.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+17.40
Cum.-121.20
|
Ent.635.36 Out.633.1599 |
Call 6420.26 → 0.03 |
Call 6480.03 → 0 * |
Cr.0.23
Dr.0.03
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+8.40
Cum.-112.80
|
Ent.631.815 Out.627.6 |
Call 6390.15 → 0.02 |
Call 6450.02 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+18.40
Cum.-94.40
|
Ent.627.08 Out.621.22 |
Call 6340.25 → 0.01 |
Call 6400.03 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+8.40
Cum.-86.00
|
Ent.621.03 Out.626.0801 |
Call 6280.18 → 0.04 |
Call 6340.03 → 0 * |
Cr.0.15
Dr.0.04
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L+0.40
Cum.-85.60
|
Ent.626.84 Out.615.15 |
Call 6340.05 → 0.01 |
Call 6400.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+58.40
Cum.-27.20
|
Ent.612.622 Out.607.345 |
Call 6190.72 → 0.01 |
Call 6250.1 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+110.40
Cum.+83.20
|
Ent.601.21 Out.596.44 |
Call 6081.61 → 0.03 |
Call 6140.45 → 0 * |
Cr.1.16
Dr.0.03
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-18.60
Cum.+64.60
|
Ent.602.535 Out.609.66 |
Call 6090.84 → 0.88 |
Call 6150.12 → 0 * |
Cr.0.72
Dr.0.88
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-88.60
Cum.-24.00
|
Ent.607.1999 Out.614.9812 |
Call 6140.31 → 1.14 |
Call 6200.03 → 0 * |
Cr.0.28
Dr.1.14
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+2.40
Cum.-21.60
|
Ent.615.02 Out.612.24 |
Call 6220.07 → 0.01 |
Call 6280.01 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+4.40
Cum.-17.20
|
Ent.615.6431 Out.613.65 |
Call 6220.09 → 0.01 |
Call 6280.01 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-0.60
Cum.-17.80
|
Ent.614.98 Out.601.55 |
Call 6220.04 → 0.01 |
Call 6280.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $599.60 Contracts1 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+71.40
Cum.+53.60
|
Ent.599.83 Out.600.52 |
Call 6060.93 → 0.02 |
Call 6120.17 → 0 * |
Cr.0.76
Dr.0.02
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+45.40
Cum.+99.00
|
Ent.600.79 Out.601.3801 |
Call 6070.54 → 0.01 |
Call 6130.05 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+28.40
Cum.+127.40
|
Ent.601.14 Out.605.33 |
Call 6080.35 → 0.01 |
Call 6140.03 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+32.40
Cum.+159.80
|
Ent.602.84 Out.602.17 |
Call 6090.39 → 0.01 |
Call 6150.03 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+10.40
Cum.+170.20
|
Ent.602.29 Out.608.43 |
Call 6090.36 → 0.2 |
Call 6150.04 → 0.01 |
Cr.0.32
Dr.0.19
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+9.40
Cum.+179.60
|
Ent.607.09 Out.600.535 |
Call 6140.14 → 0.01 |
Call 6200.01 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-49.60
Cum.+130.00
|
Ent.600.79 Out.607.83 |
Call 6070.52 → 0.94 |
Call 6130.05 → 0 * |
Cr.0.47
Dr.0.94
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-32.60
Cum.+97.40
|
Ent.612.561 Out.616.3 |
Call 6190.22 → 0.52 |
Call 6250.02 → 0.02 |
Cr.0.2
Dr.0.5
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+16.40
Cum.+113.80
|
Ent.613.87 Out.608.85 |
Call 6210.22 → 0.01 |
Call 6270.02 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+39.40
Cum.+153.20
|
Ent.604.56 Out.605.92 |
Call 6110.51 → 0.02 |
Call 6170.07 → 0 * |
Cr.0.44
Dr.0.02
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+40.40
Cum.+193.60
|
Ent.603.49 Out.607.72 |
Call 6100.53 → 0.04 |
Call 6160.06 → 0 * |
Cr.0.47
Dr.0.04
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+35.40
Cum.+229.00
|
Ent.596.17 Out.601.96 |
Call 6030.75 → 0.21 |
Call 6090.16 → 0 * |
Cr.0.59
Dr.0.21
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+12.40
Cum.+241.40
|
Ent.606.81 Out.611.64 |
Call 6130.34 → 0.18 |
Call 6190.01 → 0 * |
Cr.0.33
Dr.0.18
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+12.40
Cum.+253.80
|
Ent.609.99 Out.606.95 |
Call 6170.17 → 0.01 |
Call 6230.01 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+71.40
Cum.+325.20
|
Ent.600.85 Out.600.15 |
Call 6070.88 → 0.01 |
Call 6130.13 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-430.60
Cum.-105.40
|
Ent.595.32 Out.607.15 |
Call 6020.67 → 5.41 |
Call 6080.11 → 0.57 |
Cr.0.56
Dr.4.84
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+26.40
Cum.-79.00
|
Ent.608.635 Out.607.85 |
Call 6150.33 → 0.01 |
Call 6210.03 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+12.40
Cum.-66.60
|
Ent.609.93 Out.607.52 |
Call 6170.18 → 0.01 |
Call 6230.02 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+31.40
Cum.-35.20
|
Ent.603.64 Out.598.04 |
Call 6100.4 → 0.01 |
Call 6160.05 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+17.40
Cum.-17.80
|
Ent.600.15 Out.592.97 |
Call 6070.26 → 0.01 |
Call 6130.05 → 0 * |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+11.40
Cum.-6.40
|
Ent.600.88 Out.600.03 |
Call 6070.17 → 0.01 |
Call 6130.02 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+3.40
Cum.-3.00
|
Ent.604.53 Out.603.11 |
Call 6110.08 → 0.01 |
Call 6170.01 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $595.60 Contracts1 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+31.40
Cum.+28.40
|
Ent.601.87 Out.595.62 |
Call 6080.38 → 0.01 |
Call 6140.03 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+23.40
Cum.+51.80
|
Ent.587.815 Out.593.33 |
Call 5940.73 → 0.34 |
Call 6000.13 → 0 * |
Cr.0.6
Dr.0.34
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+35.40
Cum.+87.20
|
Ent.589.07 Out.580.495 |
Call 5950.48 → 0.01 |
Call 6010.09 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+24.40
Cum.+111.60
|
Ent.590.1 Out.590.5 |
Call 5970.32 → 0.02 |
Call 6030.03 → 0 * |
Cr.0.29
Dr.0.02
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+31.40
Cum.+143.00
|
Ent.585.971 Out.584.47 |
Call 5920.41 → 0.01 |
Call 5980.06 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+13.40
Cum.+156.40
|
Ent.589.9301 Out.586.9603 |
Call 5960.2 → 0.01 |
Call 6020.03 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+27.40
Cum.+183.80
|
Ent.581.805 Out.574.385 |
Call 5880.36 → 0.01 |
Call 5940.05 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+39.40
Cum.+223.20
|
Ent.568.635 Out.562.595 |
Call 5750.55 → 0.01 |
Call 5810.12 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+29.40
Cum.+252.60
|
Ent.566.2601 Out.556.95 |
Call 5720.4 → 0.01 |
Call 5780.07 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-463.60
Cum.-211.00
|
Ent.566.11 Out.577.06 |
Call 5720.45 → 5.2 |
Call 5780.1 → 0.24 |
Cr.0.35
Dr.4.96
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+21.40
Cum.-189.60
|
Ent.583.14 Out.584.93 |
Call 5890.3 → 0.02 |
Call 5950.04 → 0 * |
Cr.0.26
Dr.0.02
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-199.60
Cum.-389.20
|
Ent.574.55 Out.583.1 |
Call 5810.3 → 2.24 |
Call 5870.04 → 0.01 |
Cr.0.26
Dr.2.23
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+22.40
Cum.-366.80
|
Ent.588.34 Out.588.04 |
Call 5950.32 → 0.01 |
Call 6010.06 → 0 * |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+22.40
Cum.-344.40
|
Ent.585.16 Out.585.6078 |
Call 5920.36 → 0.06 |
Call 5980.06 → 0.01 |
Cr.0.3
Dr.0.05
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+13.40
Cum.-331.00
|
Ent.607.75 Out.604.28 |
Call 6140.21 → 0.01 |
Call 6200.04 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-8.60
Cum.-339.60
|
Ent.604.62 Out.609.97 |
Call 6110.1 → 0.14 |
Call 6170.02 → 0 * |
Cr.0.08
Dr.0.14
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+0.40
Cum.-339.20
|
Ent.612.31 Out.610.89 |
Call 6190.06 → 0.01 |
Call 6250.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-10.60
Cum.-349.80
|
Ent.609.59 Out.615.5 |
Call 6160.1 → 0.16 |
Call 6220.02 → 0 * |
Cr.0.08
Dr.0.16
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-33.60
Cum.-383.40
|
Ent.621.72 Out.627.76 |
Call 6280.05 → 0.35 |
Call 6340.01 → 0 * |
Cr.0.04
Dr.0.35
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-88.60
Cum.-472.00
|
Ent.629.03 Out.636.665 |
Call 6360.12 → 0.96 |
Call 6420.02 → 0 * |
Cr.0.1
Dr.0.96
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+9.40
Cum.-462.60
|
Ent.638.145 Out.639.92 |
Call 6450.21 → 0.02 |
Call 6500.07 → 0 * |
Cr.0.14
Dr.0.02
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+11.40
Cum.-451.20
|
Ent.645.08 Out.648.605 |
Call 6520.24 → 0.03 |
Call 6580.07 → 0 * |
Cr.0.17
Dr.0.03
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+11.40
Cum.-439.80
|
Ent.648.39 Out.646.17 |
Call 6550.18 → 0.01 |
Call 6610.03 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+6.40
Cum.-433.40
|
Ent.647.215 Out.642.75 |
Call 6540.12 → 0.01 |
Call 6600.02 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-6.60
Cum.-440.00
|
Ent.648.8 Out.654.415 |
Call 6560.12 → 0.14 |
Call 6620.02 → 0 * |
Cr.0.1
Dr.0.14
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+6.40
Cum.-433.60
|
Ent.653.29 Out.649.98 |
Call 6600.12 → 0.01 |
Call 6670.02 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+5.40
Cum.-428.20
|
Ent.658.78 Out.663.51 |
Call 6660.14 → 0.03 |
Call 6730.03 → 0 * |
Cr.0.11
Dr.0.03
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+2.40
Cum.-425.80
|
Ent.662.44 Out.663.87 |
Call 6700.09 → 0.02 |
Call 6770.02 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+10.40
Cum.-415.40
|
Ent.656.94 Out.657.87 |
Call 6640.17 → 0.01 |
Call 6710.03 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-25.60
Cum.-441.00
|
Ent.657.15 Out.660.23 |
Call 6640.79 → 1.02 |
Call 6710.13 → 0.13 |
Cr.0.66
Dr.0.89
Fees, $2.60
|
Risk, $636.60 Contracts1 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-13.60
Cum.-454.60
|
Ent.661.98 Out.668.49 |
Call 6690.52 → 0.58 |
Call 6760.06 → 0.01 |
Cr.0.46
Dr.0.57
Fees, $2.60
|
Risk, $656.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-0.60
Cum.-455.20
|
Ent.671.61 Out.675.025 |
Call 6790.05 → 0.02 |
Call 6860.01 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+4.40
Cum.-450.80
|
Ent.673.99 Out.672.63 |
Call 6810.1 → 0.01 |
Call 6880.02 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-3.60
Cum.-454.40
|
Ent.678.82 Out.682.0601 |
Call 6860.05 → 0.05 |
Call 6930.01 → 0 * |
Cr.0.04
Dr.0.05
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+4.40
Cum.-450.00
|
Ent.689.09 Out.694.4968 |
Call 6960.21 → 0.11 |
Call 7030.04 → 0.01 |
Cr.0.17
Dr.0.1
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+7.40
Cum.-442.60
|
Ent.696.83 Out.694.78 |
Call 7040.16 → 0.01 |
Call 7110.05 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-120.60
Cum.-563.20
|
Ent.701.895 Out.710.13 |
Call 7090.18 → 1.33 |
Call 7150.05 → 0.02 |
Cr.0.13
Dr.1.31
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+18.40
Cum.-544.80
|
Ent.713.29 Out.712.17 |
Call 7210.28 → 0.01 |
Call 7280.06 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+12.40
Cum.-532.40
|
Ent.707.8584 Out.706.05 |
Call 7150.2 → 0.01 |
Call 7220.04 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-0.60
Cum.-533.00
|
Ent.709.26 Out.715.87 |
Call 7170.24 → 0.18 |
Call 7240.04 → 0 * |
Cr.0.2
Dr.0.18
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+32.40
Cum.-500.60
|
Ent.716.47 Out.720.73 |
Call 7240.41 → 0.03 |
Call 7310.03 → 0 * |
Cr.0.38
Dr.0.03
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+49.40
Cum.-451.20
|
Ent.709.545 Out.710.48 |
Call 7170.67 → 0.02 |
Call 7240.13 → 0 * |
Cr.0.54
Dr.0.02
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+28.40
Cum.-422.80
|
Ent.710.41 Out.704.64 |
Call 7180.39 → 0.01 |
Call 7250.07 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+39.40
Cum.-383.40
|
Ent.702.41 Out.701.78 |
Call 7100.47 → 0.01 |
Call 7170.04 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-66.60
Cum.-450.00
|
Ent.706.81 Out.712.12 |
Call 7140.66 → 1.29 |
Call 7210.1 → 0.09 |
Cr.0.56
Dr.1.2
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+42.40
Cum.-407.60
|
Ent.710.155 Out.713.78 |
Call 7180.52 → 0.02 |
Call 7250.05 → 0 * |
Cr.0.47
Dr.0.02
Fees, $2.60
|
Risk, $655.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+26.40
Cum.-381.20
|
Ent.719.7499 Out.717.62 |
Call 7270.34 → 0.01 |
Call 7340.04 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+8.40
Cum.-372.80
|
Ent.724.76 Out.730.51 |
Call 7330.18 → 0.03 |
Call 7400.04 → 0 * |
Cr.0.14
Dr.0.03
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+15.40
Cum.-357.40
|
Ent.731.84 Out.729.945 |
Call 7400.22 → 0.01 |
Call 7470.03 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-17.60
Cum.-375.00
|
Ent.728.68 Out.735.735 |
Call 7360.25 → 0.36 |
Call 7430.04 → 0 * |
Cr.0.21
Dr.0.36
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+12.40
Cum.-362.60
|
Ent.737.66 Out.739.03 |
Call 7460.2 → 0.01 |
Call 7530.04 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+10.40
Cum.-352.20
|
Ent.738.0185 Out.743.15 |
Call 7460.17 → 0.02 |
Call 7530.02 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+12.40
Cum.-339.80
|
Ent.740.54 Out.745.4899 |
Call 7480.21 → 0.03 |
Call 7550.03 → 0 * |
Cr.0.18
Dr.0.03
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+12.40
Cum.-327.40
|
Ent.746.36 Out.745.5083 |
Call 7540.19 → 0.01 |
Call 7610.03 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+23.40
Cum.-304.00
|
Ent.737.31 Out.742.15 |
Call 7450.33 → 0.02 |
Call 7520.05 → 0 * |
Cr.0.28
Dr.0.02
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+28.40
Cum.-275.60
|
Ent.730.28 Out.707.39 |
Call 7380.38 → 0.01 |
Call 7450.06 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+56.40
Cum.-219.20
|
Ent.715.1204 Out.715.63 |
Call 7230.71 → 0.01 |
Call 7300.11 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L+18.40
Cum.-200.80
|
Ent.720.8314 Out.703.17 |
Call 7290.25 → 0.01 |
Call 7360.03 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+136.40
Cum.-64.40
|
Ent.699.82 Out.695.935 |
Call 7072.06 → 0.01 |
Call 7140.66 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-606.60
Cum.-671.00
|
Ent.697.7 Out.717.35 |
Call 7051.55 → 12.51 |
Call 7120.4 → 5.32 |
Cr.1.15
Dr.7.19
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+84.40
Cum.-586.60
|
Ent.713.88 Out.720.97 |
Call 7221.7 → 0.29 |
Call 7290.55 → 0.01 |
Cr.1.15
Dr.0.28
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+23.40
Cum.-563.20
|
Ent.738.63 Out.743.39 |
Call 7470.35 → 0.02 |
Call 7540.07 → 0 * |
Cr.0.28
Dr.0.02
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+24.40
Cum.-538.80
|
Ent.741.83 Out.732.4 |
Call 7500.33 → 0.01 |
Call 7570.05 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+64.40
Cum.-474.40
|
Ent.733.125 Out.721.8472 |
Call 7410.84 → 0.01 |
Call 7480.16 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $634.60 Contracts1 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+5.40
Cum.-469.00
|
Ent.734.62 Out.740.895 |
Call 7420.44 → 0.29 |
Call 7490.07 → 0 * |
Cr.0.37
Dr.0.29
Fees, $2.60
|
Risk, $665.60 Contracts1 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+34.40
Cum.-434.60
|
Ent.741.12 Out.735.8 |
Call 7490.43 → 0.01 |
Call 7560.05 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+82.40
Cum.-352.20
|
Ent.716.875 Out.714.8 |
Call 7251.19 → 0.01 |
Call 7320.33 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $616.60 Contracts1 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+98.40
Cum.-253.80
|
Ent.717.72 Out.707.475 |
Call 7251.33 → 0.02 |
Call 7320.3 → 0 * |
Cr.1.03
Dr.0.02
Fees, $2.60
|
Risk, $599.60 Contracts1 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+78.40
Cum.-175.40
|
Ent.723.58 Out.714.35 |
Call 7311.01 → 0.01 |
Call 7380.19 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $620.60 Contracts1 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+49.40
Cum.-126.00
|
Ent.704.03 Out.711.3 |
Call 7121.39 → 0.51 |
Call 7190.37 → 0.01 |
Cr.1.02
Dr.0.5
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+3.40
Cum.-122.60
|
Ent.716.79 Out.723.38 |
Call 7240.55 → 0.46 |
Call 7310.06 → 0.03 |
Cr.0.49
Dr.0.43
Fees, $2.60
|
Risk, $653.60 Contracts1 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-179.60
Cum.-302.20
|
Ent.727.385 Out.737.16 |
Call 7350.62 → 2.35 |
Call 7420.06 → 0.02 |
Cr.0.56
Dr.2.33
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+63.40
Cum.-238.80
|
Ent.726.23 Out.726.74 |
Call 7340.79 → 0.02 |
Call 7410.11 → 0 * |
Cr.0.68
Dr.0.02
Fees, $2.60
|
Risk, $634.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+24.40
Cum.-214.40
|
Ent.726.95 Out.710.57 |
Call 7350.32 → 0.01 |
Call 7420.04 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+20.40
Cum.-194.00
|
Ent.722.04 Out.724.53 |
Call 7300.27 → 0.01 |
Call 7370.03 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+42.40
Cum.-151.60
|
Ent.712.7 Out.707.39 |
Call 7200.52 → 0.01 |
Call 7270.06 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $656.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+59.40
Cum.-92.20
|
Ent.707.4 Out.710.26 |
Call 7150.74 → 0.02 |
Call 7220.1 → 0 * |
Cr.0.64
Dr.0.02
Fees, $2.60
|
Risk, $638.60 Contracts1 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+24.40
Cum.-67.80
|
Ent.719.05 Out.723.1 |
Call 7270.3 → 0.01 |
Call 7340.02 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+22.40
Cum.-45.40
|
Ent.722.36 Out.725.86 |
Call 7300.31 → 0.02 |
Call 7370.04 → 0 * |
Cr.0.27
Dr.0.02
Fees, $2.60
|
Risk, $675.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+16.40
Cum.-29.00
|
Ent.716.23 Out.711.4 |
Call 7240.23 → 0.01 |
Call 7310.03 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+33.40
Cum.+4.40
|
Ent.717.35 Out.720.26 |
Call 7250.4 → 0.01 |
Call 7320.03 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $665.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+10.40
Cum.+14.80
|
Ent.723.76 Out.717.26 |
Call 7310.15 → 0.01 |
Call 7380.01 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+31.40
Cum.+46.20
|
Ent.711.28 Out.703.6 |
Call 7190.39 → 0.01 |
Call 7260.04 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+60.40
Cum.+106.60
|
Ent.690.2725 Out.696.12 |
Call 6981.01 → 0.16 |
Call 7050.22 → 0 * |
Cr.0.79
Dr.0.16
Fees, $2.60
|
Risk, $623.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+8.40
Cum.+115.00
|
Ent.704.355 Out.697.94 |
Call 7120.13 → 0.01 |
Call 7190.01 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+13.40
Cum.+128.40
|
Ent.704.71 Out.709.47 |
Call 7120.2 → 0.02 |
Call 7190.02 → 0 * |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+21.40
Cum.+149.80
|
Ent.705.075 Out.706.5001 |
Call 7130.31 → 0.04 |
Call 7200.04 → 0.01 |
Cr.0.27
Dr.0.03
Fees, $2.60
|
Risk, $675.60 Contracts1 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+62.40
Cum.+212.20
|
Ent.695.75 Out.689.33 |
Call 7030.76 → 0.01 |
Call 7100.1 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $636.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+30.40
Cum.+242.60
|
Ent.691.995 Out.683.98 |
Call 6990.38 → 0.01 |
Call 7060.04 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $668.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+11.40
Cum.+254.00
|
Ent.690.4 Out.681.68 |
Call 6980.18 → 0.01 |
Call 7050.03 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+45.40
Cum.+299.40
|
Ent.674.46 Out.676.39 |
Call 6820.58 → 0.02 |
Call 6890.08 → 0 * |
Cr.0.5
Dr.0.02
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+97.40
Cum.+396.80
|
Ent.676.56 Out.665.03 |
Call 6841.2 → 0.01 |
Call 6910.19 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-158.60
Cum.+238.20
|
Ent.674.655 Out.683.61 |
Call 6820.69 → 2.2 |
Call 6890.08 → 0.03 |
Cr.0.61
Dr.2.17
Fees, $2.60
|
Risk, $641.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+25.40
Cum.+263.60
|
Ent.694.71 Out.689.725 |
Call 7020.34 → 0.01 |
Call 7090.05 → 0 * |
Cr.0.29
Dr.0.01
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-528.60
Cum.-265.00
|
Ent.687.42 Out.700.405 |
Call 6950.29 → 5.58 |
Call 7020.03 → 0.06 |
Cr.0.26
Dr.5.52
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-552.60
Cum.-817.60
|
Ent.711.76 Out.725.49 |
Call 7190.4 → 6.56 |
Call 7260.07 → 0.73 |
Cr.0.33
Dr.5.83
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+63.40
Cum.-754.20
|
Ent.727.08 Out.719.8 |
Call 7351 → 0.01 |
Call 7420.33 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $635.60 Contracts1 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+26.40
Cum.-727.80
|
Ent.710.915 Out.714.84 |
Call 7190.35 → 0.02 |
Call 7260.04 → 0 * |
Cr.0.31
Dr.0.02
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+28.40
Cum.-699.40
|
Ent.722.3895 Out.721.6699 |
Call 7300.38 → 0.01 |
Call 7370.06 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+8.40
Cum.-691.00
|
Ent.720.81 Out.721.64 |
Call 7290.16 → 0.02 |
Call 7360.03 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+9.40
Cum.-681.60
|
Ent.720.78 Out.718.44 |
Call 7280.16 → 0.01 |
Call 7350.03 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+9.40
Cum.-672.20
|
Ent.724.29 Out.723.65 |
Call 7320.16 → 0.01 |
Call 7390.03 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-0.60
Cum.-672.80
|
Ent.725.97 Out.732.275 |
Call 7340.11 → 0.07 |
Call 7410.02 → 0 * |
Cr.0.09
Dr.0.07
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+4.40
Cum.-668.40
|
Ent.732.59 Out.730.16 |
Call 7400.11 → 0.01 |
Call 7470.03 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+1.40
Cum.-667.00
|
Ent.732.4 Out.730.14 |
Call 7400.07 → 0.01 |
Call 7470.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+7.40
Cum.-659.60
|
Ent.720.08 Out.717.95 |
Call 7280.13 → 0.01 |
Call 7350.02 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+13.40
Cum.-646.20
|
Ent.719.79 Out.716.31 |
Call 7270.2 → 0.01 |
Call 7340.03 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+11.40
Cum.-634.80
|
Ent.713.285 Out.711.07 |
Call 7210.18 → 0.01 |
Call 7280.03 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+9.40
Cum.-625.40
|
Ent.712.65 Out.713.8 |
Call 7200.15 → 0.01 |
Call 7270.02 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+6.40
Cum.-619.00
|
Ent.706.65 Out.707.03 |
Call 7140.12 → 0.01 |
Call 7210.02 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+1.40
Cum.-617.60
|
Ent.713.12 Out.709.825 |
Call 7210.07 → 0.01 |
Call 7280.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+12.40
Cum.-605.20
|
Ent.710.36 Out.711.612 |
Call 7180.27 → 0.09 |
Call 7250.04 → 0.01 |
Cr.0.23
Dr.0.08
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+11.40
Cum.-593.80
|
Ent.715.49 Out.719.6 |
Call 7230.18 → 0.02 |
Call 7300.02 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+9.40
Cum.-584.40
|
Ent.719.2 Out.716.6401 |
Call 7270.16 → 0.01 |
Call 7340.03 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+4.40
Cum.-580.00
|
Ent.715.7999 Out.716.0601 |
Call 7230.09 → 0.01 |
Call 7300.01 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+8.40
Cum.-571.60
|
Ent.707.05 Out.707.45 |
Call 7150.14 → 0.01 |
Call 7220.02 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+7.40
Cum.-564.20
|
Ent.706.67 Out.708.91 |
Call 7140.13 → 0.01 |
Call 7210.02 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-1.60
Cum.-565.80
|
Ent.710.97 Out.717.51 |
Call 7190.05 → 0.02 |
Call 7260.02 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+4.40
Cum.-561.40
|
Ent.720.46 Out.718.31 |
Call 7280.09 → 0.01 |
Call 7350.01 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-1.60
Cum.-563.00
|
Ent.719.84 Out.718.57 |
Call 7280.04 → 0.01 |
Call 7350.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+3.40
Cum.-559.60
|
Ent.716.9548 Out.716.12 |
Call 7250.08 → 0.01 |
Call 7320.01 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+15.40
Cum.-544.20
|
Ent.707.775 Out.709.135 |
Call 7150.23 → 0.02 |
Call 7220.03 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+6.40
Cum.-537.80
|
Ent.715.66 Out.715.8 |
Call 7230.12 → 0.01 |
Call 7300.02 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-17.60
Cum.-555.40
|
Ent.703.34 Out.710.771 |
Call 7110.12 → 0.25 |
Call 7180.02 → 0 * |
Cr.0.1
Dr.0.25
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+3.40
Cum.-552.00
|
Ent.707.885 Out.704.085 |
Call 7150.09 → 0.01 |
Call 7220.02 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+23.40
Cum.-528.60
|
Ent.708.45 Out.702.8601 |
Call 7160.31 → 0.01 |
Call 7230.04 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $675.60 Contracts1 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-1.60
Cum.-530.20
|
Ent.714.11 Out.717.29 |
Call 7220.04 → 0.02 |
Call 7290.01 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-2.60
Cum.-532.80
|
Ent.718.73 Out.719.59 |
Call 7260.03 → 0.02 |
Call 7330.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-637.60
Cum.-1170.40
|
Ent.728.655 Out.742.56 |
Call 7360.03 → 6.6 |
Call 7430.01 → 0.23 |
Cr.0.02
Dr.6.37
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+8.40
Cum.-1162.00
|
Ent.743.45 Out.747.54 |
Call 7510.17 → 0.02 |
Call 7580.04 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+1.40
Cum.-1160.60
|
Ent.745.085 Out.740.64 |
Call 7530.07 → 0.01 |
Call 7600.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+5.40
Cum.-1155.20
|
Ent.735.79 Out.740.94 |
Call 7440.15 → 0.04 |
Call 7510.03 → 0 * |
Cr.0.12
Dr.0.04
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+7.40
Cum.-1147.80
|
Ent.743.615 Out.744.445 |
Call 7520.14 → 0.01 |
Call 7590.03 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+7.40
Cum.-1140.40
|
Ent.739.519 Out.736.43 |
Call 7470.16 → 0.02 |
Call 7540.04 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+10.40
Cum.-1130.00
|
Ent.737.86 Out.737.56 |
Call 7460.17 → 0.01 |
Call 7530.03 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+4.40
Cum.-1125.60
|
Ent.741.725 Out.743.16 |
Call 7500.22 → 0.12 |
Call 7570.03 → 0 * |
Cr.0.19
Dr.0.12
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+11.40
Cum.-1114.20
|
Ent.742.8 Out.742.95 |
Call 7510.19 → 0.02 |
Call 7580.03 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+13.40
Cum.-1100.80
|
Ent.751.22 Out.749.54 |
Call 7590.19 → 0.01 |
Call 7670.02 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $785.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+0.40
Cum.-1100.40
|
Ent.751.78 Out.756.24 |
Call 7600.07 → 0.02 |
Call 7680.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+1.40
Cum.-1099.00
|
Ent.759.885 Out.760.305 |
Call 7680.07 → 0.01 |
Call 7760.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+2.40
Cum.-1096.60
|
Ent.754.37 Out.757.59 |
Call 7620.09 → 0.02 |
Call 7700.02 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $795.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+3.40
Cum.-1093.20
|
Ent.754.83 Out.746.61 |
Call 7630.08 → 0.01 |
Call 7710.01 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $795.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+2.40
Cum.-1090.80
|
Ent.752.03 Out.750.72 |
Call 7600.08 → 0.01 |
Call 7680.02 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+1.40
Cum.-1089.40
|
Ent.747.47 Out.745.93 |
Call 7550.07 → 0.01 |
Call 7620.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-0.60
Cum.-1090.00
|
Ent.740.2 Out.743.16 |
Call 7480.06 → 0.02 |
Call 7550.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+10.40
Cum.-1079.60
|
Ent.737.95 Out.728.88 |
Call 7460.16 → 0.01 |
Call 7530.02 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-232.60
Cum.-1312.20
|
Ent.717.84 Out.728.615 |
Call 7260.49 → 2.72 |
Call 7330.09 → 0.02 |
Cr.0.4
Dr.2.7
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+13.40
Cum.-1298.80
|
Ent.724.2297 Out.708.39 |
Call 7320.21 → 0.01 |
Call 7390.04 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
| Total P&L | -1298.80 | Closed trades: 198, 151 profitable (76.3%) · Return on expiry risk: -1.0% | ||||
Closed-trade check: entry credit $5,354.00 − exit debit $6,138.00 − round-trip fees $514.80 = $-1,298.80
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.