QQQ · Stable: ATM call + put · At the money, wing 0.5 %
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 0.5%) and K × (1 − 0.5%). The closest available outward strikes are used; the grid can make the actual wings unequal.
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 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 22 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
| 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-126.20
Cum.-126.20
|
Ent.619.9 Out.613.21 |
Sold optionsBought options
Call 6201.3 → 0.01 Call 6230.29 → 0 *
Put 6201.41 → 6.86 Put 6170.46 → 3.7
|
Cr.1.96
Dr.3.17
Fees, $5.20
|
Risk, $109.20 Contracts9 |
|
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+135.80
Cum.+9.60
|
Ent.617.98 Out.618.25 |
Sold optionsBought options
Call 6181.64 → 0.5 Call 6210.41 → 0.01
Put 6181.67 → 0.23 Put 6150.78 → 0.01
|
Cr.2.12
Dr.0.71
Fees, $5.20
|
Risk, $93.20 Contracts10* |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-116.20
Cum.-106.60
|
Ent.619.5 Out.623.82 |
Sold optionsBought options
Call 6191.6 → 4.89 Call 6220.32 → 1.81
Put 6191.11 → 0.01 Put 6160.41 → 0 *
|
Cr.1.98
Dr.3.09
Fees, $5.20
|
Risk, $107.20 Contracts9 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+114.80
Cum.+8.20
|
Ent.623.8 Out.624.05 |
Sold optionsBought options
Call 6241.27 → 0.42 Call 6270.24 → 0.01
Put 6241.52 → 0.36 Put 6210.59 → 0.01
|
Cr.1.96
Dr.0.76
Fees, $5.20
|
Risk, $109.20 Contracts6 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+126.80
Cum.+135.00
|
Ent.621.09 Out.620.3699 |
Sold optionsBought options
Call 6211.73 → 0.11 Call 6240.5 → 0.01
Put 6211.59 → 0.74 Put 6180.69 → 0.03
|
Cr.2.13
Dr.0.81
Fees, $5.20
|
Risk, $92.20 Contracts3 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-83.20
Cum.+51.80
|
Ent.620.5 Out.627.33 |
Sold optionsBought options
Call 6202.5 → 7.42 Call 6231.07 → 4.32
Put 6202 → 0.02 Put 6171.09 → 0 *
|
Cr.2.34
Dr.3.12
Fees, $5.20
|
Risk, $71.20 Contracts10 |
|
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-73.20
Cum.-21.40
|
Ent.624.9488 Out.627.88 |
Sold optionsBought options
Call 6251.55 → 2.9 Call 6280.42 → 0.18
Put 6251.63 → 0.02 Put 6220.71 → 0.01
|
Cr.2.05
Dr.2.73
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-95.20
Cum.-116.60
|
Ent.628.06 Out.624.69 |
Sold optionsBought options
Call 6281.48 → 0.02 Call 6310.37 → 0 *
Put 6281.41 → 3.39 Put 6250.52 → 0.51
|
Cr.2
Dr.2.9
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-78.20
Cum.-194.80
|
Ent.623.19 Out.618.43 |
Sold optionsBought options
Call 6232.29 → 0.01 Call 6260.95 → 0 *
Put 6232.07 → 4.64 Put 6201.08 → 1.59
|
Cr.2.33
Dr.3.06
Fees, $5.20
|
Risk, $72.20 Contracts5 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-113.20
Cum.-308.00
|
Ent.625.765 Out.621.52 |
Sold optionsBought options
Call 6261.38 → 0.02 Call 6290.32 → 0 *
Put 6261.66 → 4.58 Put 6230.73 → 1.53
|
Cr.1.99
Dr.3.07
Fees, $5.20
|
Risk, $106.20 Contracts5 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-85.20
Cum.-393.20
|
Ent.625.44 Out.621.63 |
Sold optionsBought options
Call 6251.68 → 0.01 Call 6280.41 → 0 *
Put 6251.25 → 3.42 Put 6220.5 → 0.61
|
Cr.2.02
Dr.2.82
Fees, $5.20
|
Risk, $103.20 Contracts9 |
|
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L-66.20
Cum.-459.40
|
Ent.613.05 Out.607.585 |
Sold optionsBought options
Call 6132.68 → 0.02 Call 6161.33 → 0.01
Put 6132.65 → 5.5 Put 6101.53 → 2.43
|
Cr.2.47
Dr.3.08
Fees, $5.20
|
Risk, $58.20 Contracts11 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-89.20
Cum.-548.60
|
Ent.608.71 Out.616.43 |
Sold optionsBought options
Call 6092.18 → 7.47 Call 6120.96 → 4.3
Put 6092.47 → 0.02 Put 6061.34 → 0 *
|
Cr.2.35
Dr.3.19
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+52.80
Cum.-495.80
|
Ent.620.8541 Out.619.63 |
Sold optionsBought options
Call 6211.65 → 0.11 Call 6240.49 → 0 *
Put 6211.8 → 1.56 Put 6180.79 → 0.08
|
Cr.2.17
Dr.1.59
Fees, $5.20
|
Risk, $88.20 Contracts11* |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-79.20
Cum.-575.00
|
Ent.619.32 Out.622.7 |
Sold optionsBought options
Call 6192.02 → 3.77 Call 6220.72 → 0.82
Put 6191.69 → 0.02 Put 6160.77 → 0.01
|
Cr.2.22
Dr.2.96
Fees, $5.20
|
Risk, $83.20 Contracts8 |
|
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-56.20
Cum.-631.20
|
Ent.623.67 Out.626.48 |
Sold optionsBought options
Call 6241.36 → 2.58 Call 6270.31 → 0.1
Put 6241.68 → 0.02 Put 6210.75 → 0.01
|
Cr.1.98
Dr.2.49
Fees, $5.20
|
Risk, $107.20 Contracts7 |
|
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-100.20
Cum.-731.40
|
Ent.628.3718 Out.631.51 |
Sold optionsBought options
Call 6281.62 → 3.57 Call 6310.36 → 0.64
Put 6281.23 → 0.02 Put 6250.49 → 0 *
|
Cr.2
Dr.2.95
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+24.80
Cum.-706.60
|
Ent.635.36 Out.633.1599 |
Sold optionsBought options
Call 6352.69 → 0.69 Call 6381.21 → 0.14
Put 6352.33 → 2.53 Put 6321.38 → 0.95
|
Cr.2.43
Dr.2.13
Fees, $5.20
|
Risk, $62.20 Contracts8 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-46.20
Cum.-752.80
|
Ent.631.815 Out.627.6 |
Sold optionsBought options
Call 6322.28 → 0.02 Call 6350.95 → 0 *
Put 6322.47 → 4.47 Put 6291.4 → 1.68
|
Cr.2.4
Dr.2.81
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-70.20
Cum.-823.00
|
Ent.627.08 Out.621.22 |
Sold optionsBought options
Call 6272.51 → 0.02 Call 6301.13 → 0 *
Put 6272.44 → 5.84 Put 6241.44 → 2.83
|
Cr.2.38
Dr.3.03
Fees, $5.20
|
Risk, $67.20 Contracts9 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-88.20
Cum.-911.20
|
Ent.621.03 Out.626.0801 |
Sold optionsBought options
Call 6212.3 → 5.3 Call 6240.97 → 2.14
Put 6212.29 → 0.02 Put 6181.28 → 0.01
|
Cr.2.34
Dr.3.17
Fees, $5.20
|
Risk, $71.20 Contracts14 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-119.20
Cum.-1030.40
|
Ent.626.84 Out.615.15 |
Sold optionsBought options
Call 6271.72 → 0.01 Call 6300.51 → 0 *
Put 6271.86 → 12.01 Put 6240.88 → 8.69
|
Cr.2.19
Dr.3.33
Fees, $5.20
|
Risk, $86.20 Contracts2 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-20.20
Cum.-1050.60
|
Ent.612.622 Out.607.345 |
Sold optionsBought options
Call 6132.94 → 0.15 Call 6161.59 → 0.02
Put 6133.3 → 5.87 Put 6102.17 → 3.37
|
Cr.2.48
Dr.2.63
Fees, $5.20
|
Risk, $57.20 Contracts17 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L-7.20
Cum.-1057.80
|
Ent.601.21 Out.596.44 |
Sold optionsBought options
Call 6014.51 → 0.19 Call 6043.1 → 0.05
Put 6014.28 → 4.77 Put 5983.07 → 2.27
|
Cr.2.62
Dr.2.64
Fees, $5.20
|
Risk, $43.20 Contracts6 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-78.20
Cum.-1136.00
|
Ent.602.535 Out.609.66 |
Sold optionsBought options
Call 6033.14 → 6.82 Call 6061.79 → 3.57
Put 6033.62 → 0.02 Put 6002.44 → 0.01
|
Cr.2.53
Dr.3.26
Fees, $5.20
|
Risk, $52.20 Contracts8 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-88.20
Cum.-1224.20
|
Ent.607.1999 Out.614.9812 |
Sold optionsBought options
Call 6072.64 → 8.1 Call 6101.24 → 4.9
Put 6072.44 → 0.01 Put 6041.46 → 0 *
|
Cr.2.38
Dr.3.21
Fees, $5.20
|
Risk, $67.20 Contracts5 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-42.20
Cum.-1266.40
|
Ent.615.02 Out.612.24 |
Sold optionsBought options
Call 6151.95 → 0.02 Call 6180.68 → 0 *
Put 6151.94 → 2.89 Put 6120.98 → 0.31
|
Cr.2.23
Dr.2.6
Fees, $5.20
|
Risk, $82.20 Contracts12 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-7.20
Cum.-1273.60
|
Ent.615.6431 Out.613.65 |
Sold optionsBought options
Call 6161.74 → 0.03 Call 6190.55 → 0 *
Put 6162.1 → 2.47 Put 6131.08 → 0.27
|
Cr.2.21
Dr.2.23
Fees, $5.20
|
Risk, $84.20 Contracts5 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-121.20
Cum.-1394.80
|
Ent.614.98 Out.601.55 |
Sold optionsBought options
Call 6151.88 → 0.01 Call 6180.59 → 0 *
Put 6151.89 → 13.67 Put 6120.97 → 10.31
|
Cr.2.21
Dr.3.37
Fees, $5.20
|
Risk, $84.20 Contracts11* |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+104.80
Cum.-1290.00
|
Ent.599.83 Out.600.52 |
Sold optionsBought options
Call 6003.14 → 1.01 Call 6031.84 → 0.05
Put 6003.31 → 0.48 Put 5972.12 → 0.05
|
Cr.2.49
Dr.1.39
Fees, $5.20
|
Risk, $56.20 Contracts3 |
|
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+127.80
Cum.-1162.20
|
Ent.600.79 Out.601.3801 |
Sold optionsBought options
Call 6012.73 → 0.77 Call 6041.36 → 0.02
Put 6012.94 → 0.39 Put 5981.85 → 0.01
|
Cr.2.46
Dr.1.13
Fees, $5.20
|
Risk, $59.20 Contracts16 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L-72.20
Cum.-1234.40
|
Ent.601.14 Out.605.33 |
Sold optionsBought options
Call 6012.86 → 4.53 Call 6041.46 → 1.41
Put 6012.75 → 0.02 Put 5981.68 → 0 *
|
Cr.2.47
Dr.3.14
Fees, $5.20
|
Risk, $58.20 Contracts10 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+127.80
Cum.-1106.60
|
Ent.602.84 Out.602.17 |
Sold optionsBought options
Call 6032.58 → 0.18 Call 6061.19 → 0.01
Put 6032.75 → 1.01 Put 6001.66 → 0.03
|
Cr.2.48
Dr.1.15
Fees, $5.20
|
Risk, $57.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-73.20
Cum.-1179.80
|
Ent.602.29 Out.608.43 |
Sold optionsBought options
Call 6022.95 → 6.5 Call 6051.49 → 3.34
Put 6022.68 → 0.02 Put 5991.65 → 0.01
|
Cr.2.49
Dr.3.17
Fees, $5.20
|
Risk, $56.20 Contracts7 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-84.20
Cum.-1264.00
|
Ent.607.09 Out.600.535 |
Sold optionsBought options
Call 6072.27 → 0.02 Call 6100.9 → 0 *
Put 6072.13 → 6.56 Put 6041.15 → 3.44
|
Cr.2.35
Dr.3.14
Fees, $5.20
|
Risk, $70.20 Contracts1 |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-69.20
Cum.-1333.20
|
Ent.600.79 Out.607.83 |
Sold optionsBought options
Call 6012.76 → 6.91 Call 6041.37 → 3.78
Put 6012.95 → 0.02 Put 5981.83 → 0 *
|
Cr.2.51
Dr.3.15
Fees, $5.20
|
Risk, $54.20 Contracts9 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-7.20
Cum.-1340.40
|
Ent.612.561 Out.616.3 |
Sold optionsBought options
Call 6132.1 → 3.74 Call 6160.84 → 1.69
Put 6132.55 → 0.44 Put 6101.48 → 0.14
|
Cr.2.33
Dr.2.35
Fees, $5.20
|
Risk, $72.20 Contracts9* |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-82.20
Cum.-1422.60
|
Ent.613.87 Out.608.85 |
Sold optionsBought options
Call 6142.5 → 0.02 Call 6171.11 → 0.01
Put 6142.63 → 5.3 Put 6111.58 → 2.1
|
Cr.2.44
Dr.3.21
Fees, $5.20
|
Risk, $61.20 Contracts7 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+104.80
Cum.-1317.80
|
Ent.604.56 Out.605.92 |
Sold optionsBought options
Call 6052.56 → 1.19 Call 6081.26 → 0.07
Put 6053.01 → 0.27 Put 6021.83 → 0.01
|
Cr.2.48
Dr.1.38
Fees, $5.20
|
Risk, $57.20 Contracts15 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-65.20
Cum.-1383.00
|
Ent.603.49 Out.607.72 |
Sold optionsBought options
Call 6033.21 → 4.83 Call 6061.72 → 1.76
Put 6032.73 → 0.02 Put 6001.73 → 0 *
|
Cr.2.49
Dr.3.09
Fees, $5.20
|
Risk, $56.20 Contracts9 |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-81.20
Cum.-1464.20
|
Ent.596.17 Out.601.96 |
Sold optionsBought options
Call 5963.23 → 6.17 Call 5991.9 → 2.94
Put 5963.03 → 0.02 Put 5931.88 → 0.01
|
Cr.2.48
Dr.3.24
Fees, $5.20
|
Risk, $57.20 Contracts17 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-61.20
Cum.-1525.40
|
Ent.606.81 Out.611.64 |
Sold optionsBought options
Call 6072.47 → 4.74 Call 6101.14 → 1.76
Put 6072.65 → 0.02 Put 6041.55 → 0.01
|
Cr.2.43
Dr.2.99
Fees, $5.20
|
Risk, $62.20 Contracts16 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-29.20
Cum.-1554.60
|
Ent.609.99 Out.606.95 |
Sold optionsBought options
Call 6102.38 → 0.02 Call 6131.03 → 0.01
Put 6102.39 → 3.2 Put 6071.37 → 0.6
|
Cr.2.37
Dr.2.61
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+115.80
Cum.-1438.80
|
Ent.600.85 Out.600.15 |
Sold optionsBought options
Call 6013.2 → 0.34 Call 6041.86 → 0.03
Put 6013.35 → 1.17 Put 5982.13 → 0.13
|
Cr.2.56
Dr.1.35
Fees, $5.20
|
Risk, $49.20 Contracts8 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-83.20
Cum.-1522.00
|
Ent.595.32 Out.607.15 |
Sold optionsBought options
Call 5953.28 → 12.34 Call 5981.88 → 9.07
Put 5952.96 → 0.01 Put 5921.86 → 0 *
|
Cr.2.5
Dr.3.28
Fees, $5.20
|
Risk, $55.20 Contracts9 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+80.80
Cum.-1441.20
|
Ent.608.635 Out.607.85 |
Sold optionsBought options
Call 6092.26 → 0.28 Call 6121.02 → 0.01
Put 6092.65 → 1.45 Put 6061.51 → 0.2
|
Cr.2.38
Dr.1.52
Fees, $5.20
|
Risk, $67.20 Contracts7 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+0.80
Cum.-1440.40
|
Ent.609.93 Out.607.52 |
Sold optionsBought options
Call 6102.31 → 0.03 Call 6131 → 0 *
Put 6102.38 → 2.56 Put 6071.33 → 0.29
|
Cr.2.36
Dr.2.3
Fees, $5.20
|
Risk, $69.20 Contracts14 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L-87.20
Cum.-1527.60
|
Ent.603.64 Out.598.04 |
Sold optionsBought options
Call 6042.31 → 0.01 Call 6071.08 → 0 *
Put 6042.67 → 6.05 Put 6011.52 → 2.86
|
Cr.2.38
Dr.3.2
Fees, $5.20
|
Risk, $67.20 Contracts7 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-76.20
Cum.-1603.80
|
Ent.600.15 Out.592.97 |
Sold optionsBought options
Call 6002.42 → 0.01 Call 6031.11 → 0 *
Put 6002.32 → 7.06 Put 5971.27 → 4
|
Cr.2.36
Dr.3.07
Fees, $5.20
|
Risk, $69.20 Contracts14* |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+108.80
Cum.-1495.00
|
Ent.600.88 Out.600.03 |
Sold optionsBought options
Call 6011.98 → 0.11 Call 6040.69 → 0.01
Put 6012.14 → 1.1 Put 5981.13 → 0.04
|
Cr.2.3
Dr.1.16
Fees, $5.20
|
Risk, $75.20 Contracts5 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+19.80
Cum.-1475.20
|
Ent.604.53 Out.603.11 |
Sold optionsBought options
Call 6051.52 → 0.02 Call 6080.4 → 0 *
Put 6052.02 → 1.9 Put 6021.02 → 0.05
|
Cr.2.12
Dr.1.87
Fees, $5.20
|
Risk, $93.20 Contracts10* |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-74.20
Cum.-1549.40
|
Ent.601.87 Out.595.62 |
Sold optionsBought options
Call 6022.43 → 0.01 Call 6051.12 → 0 *
Put 6022.56 → 6.49 Put 5991.42 → 3.36
|
Cr.2.45
Dr.3.14
Fees, $5.20
|
Risk, $60.20 Contracts1 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-71.20
Cum.-1620.60
|
Ent.587.815 Out.593.33 |
Sold optionsBought options
Call 5882.83 → 5.5 Call 5911.57 → 2.35
Put 5883.01 → 0.02 Put 5851.77 → 0.01
|
Cr.2.5
Dr.3.16
Fees, $5.20
|
Risk, $55.20 Contracts18 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-90.20
Cum.-1710.80
|
Ent.589.07 Out.580.495 |
Sold optionsBought options
Call 5892.43 → 0.01 Call 5921.22 → 0.01
Put 5892.35 → 8.64 Put 5861.2 → 5.43
|
Cr.2.36
Dr.3.21
Fees, $5.20
|
Risk, $69.20 Contracts5 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+130.80
Cum.-1580.00
|
Ent.590.1 Out.590.5 |
Sold optionsBought options
Call 5902.55 → 0.8 Call 5931.23 → 0.03
Put 5902.48 → 0.3 Put 5871.38 → 0.01
|
Cr.2.42
Dr.1.06
Fees, $5.20
|
Risk, $63.20 Contracts9 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+68.80
Cum.-1511.20
|
Ent.585.971 Out.584.47 |
Sold optionsBought options
Call 5862.33 → 0.09 Call 5891.09 → 0.01
Put 5862.35 → 1.62 Put 5831.23 → 0.08
|
Cr.2.36
Dr.1.62
Fees, $5.20
|
Risk, $69.20 Contracts14* |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-45.20
Cum.-1556.40
|
Ent.589.9301 Out.586.9603 |
Sold optionsBought options
Call 5902.06 → 0.03 Call 5930.78 → 0.01
Put 5902.12 → 3.18 Put 5871.11 → 0.51
|
Cr.2.29
Dr.2.69
Fees, $5.20
|
Risk, $76.20 Contracts13 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-88.20
Cum.-1644.60
|
Ent.581.805 Out.574.385 |
Sold optionsBought options
Call 5822.12 → 0.01 Call 5850.97 → 0 *
Put 5822.3 → 7.75 Put 5791.1 → 4.58
|
Cr.2.35
Dr.3.18
Fees, $5.20
|
Risk, $70.20 Contracts8 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-93.20
Cum.-1737.80
|
Ent.568.635 Out.562.595 |
Sold optionsBought options
Call 5692.42 → 0.03 Call 5721.25 → 0.01
Put 5692.76 → 6.68 Put 5661.53 → 3.42
|
Cr.2.4
Dr.3.28
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-97.20
Cum.-1835.00
|
Ent.566.2601 Out.556.95 |
Sold optionsBought options
Call 5662.41 → 0.02 Call 5691.09 → 0 *
Put 5662.15 → 9.18 Put 5631.15 → 5.96
|
Cr.2.32
Dr.3.24
Fees, $5.20
|
Risk, $73.20 Contracts13 |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-89.20
Cum.-1924.20
|
Ent.566.11 Out.577.06 |
Sold optionsBought options
Call 5662.46 → 11.2 Call 5691.16 → 7.99
Put 5662.38 → 0.01 Put 5631.3 → 0 *
|
Cr.2.38
Dr.3.22
Fees, $5.20
|
Risk, $67.20 Contracts6 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+32.80
Cum.-1891.40
|
Ent.583.14 Out.584.93 |
Sold optionsBought options
Call 5832.27 → 2.02 Call 5860.95 → 0.13
Put 5832.13 → 0.06 Put 5801.13 → 0.01
|
Cr.2.32
Dr.1.94
Fees, $5.20
|
Risk, $73.20 Contracts6* |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-85.20
Cum.-1976.60
|
Ent.574.55 Out.583.1 |
Sold optionsBought options
Call 5752.1 → 8.23 Call 5780.91 → 5.06
Put 5752.54 → 0.02 Put 5721.35 → 0.01
|
Cr.2.38
Dr.3.18
Fees, $5.20
|
Risk, $67.20 Contracts14 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+152.80
Cum.-1823.80
|
Ent.588.34 Out.588.04 |
Sold optionsBought options
Call 5882.51 → 0.41 Call 5911.17 → 0.01
Put 5882.18 → 0.37 Put 5851.19 → 0.02
|
Cr.2.33
Dr.0.75
Fees, $5.20
|
Risk, $72.20 Contracts13* |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+68.80
Cum.-1755.00
|
Ent.585.16 Out.585.6078 |
Sold optionsBought options
Call 5852.54 → 1.27 Call 5881.26 → 0.23
Put 5852.37 → 0.69 Put 5821.26 → 0.08
|
Cr.2.39
Dr.1.65
Fees, $5.20
|
Risk, $66.20 Contracts15 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-74.20
Cum.-1829.20
|
Ent.607.75 Out.604.28 |
Sold optionsBought options
Call 6081.95 → 0.02 Call 6110.72 → 0 *
Put 6082.3 → 3.85 Put 6051.31 → 0.96
|
Cr.2.22
Dr.2.91
Fees, $5.20
|
Risk, $83.20 Contracts8 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-97.20
Cum.-1926.40
|
Ent.604.62 Out.609.97 |
Sold optionsBought options
Call 6051.55 → 5 Call 6080.46 → 1.99
Put 6051.92 → 0.03 Put 6020.9 → 0.01
|
Cr.2.11
Dr.3.03
Fees, $5.20
|
Risk, $94.20 Contracts1 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+77.80
Cum.-1848.60
|
Ent.612.31 Out.610.89 |
Sold optionsBought options
Call 6121.76 → 0.08 Call 6150.51 → 0 *
Put 6121.46 → 1.21 Put 6090.64 → 0.05
|
Cr.2.07
Dr.1.24
Fees, $5.20
|
Risk, $98.20 Contracts9 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-108.20
Cum.-1956.80
|
Ent.609.59 Out.615.5 |
Sold optionsBought options
Call 6101.61 → 5.62 Call 6130.43 → 2.42
Put 6102.11 → 0.02 Put 6071.11 → 0.01
|
Cr.2.18
Dr.3.21
Fees, $5.20
|
Risk, $87.20 Contracts8 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-135.20
Cum.-2092.00
|
Ent.621.72 Out.627.76 |
Sold optionsBought options
Call 6221.21 → 5.88 Call 6250.27 → 2.72
Put 6221.56 → 0.02 Put 6190.63 → 0.01
|
Cr.1.87
Dr.3.17
Fees, $5.20
|
Risk, $118.20 Contracts8 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-118.20
Cum.-2210.20
|
Ent.629.03 Out.636.665 |
Sold optionsBought options
Call 6291.63 → 7.79 Call 6320.53 → 4.64
Put 6291.59 → 0.03 Put 6260.65 → 0.01
|
Cr.2.04
Dr.3.17
Fees, $5.20
|
Risk, $101.20 Contracts9 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+16.80
Cum.-2193.40
|
Ent.638.145 Out.639.92 |
Sold optionsBought options
Call 6381.96 → 2.04 Call 6410.78 → 0.18
Put 6381.82 → 0.1 Put 6350.84 → 0.02
|
Cr.2.16
Dr.1.94
Fees, $5.20
|
Risk, $89.20 Contracts11 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-73.20
Cum.-2266.60
|
Ent.645.08 Out.648.605 |
Sold optionsBought options
Call 6452.08 → 3.64 Call 6480.88 → 0.79
Put 6451.98 → 0.04 Put 6420.99 → 0.02
|
Cr.2.19
Dr.2.87
Fees, $5.20
|
Risk, $86.20 Contracts11* |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+27.80
Cum.-2238.80
|
Ent.648.39 Out.646.17 |
Sold optionsBought options
Call 6482.12 → 0.03 Call 6510.81 → 0 *
Put 6481.75 → 1.94 Put 6450.85 → 0.09
|
Cr.2.21
Dr.1.88
Fees, $5.20
|
Risk, $84.20 Contracts11 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-66.20
Cum.-2305.00
|
Ent.647.215 Out.642.75 |
Sold optionsBought options
Call 6472.01 → 0.07 Call 6500.76 → 0.02
Put 6471.78 → 4.52 Put 6440.81 → 1.74
|
Cr.2.22
Dr.2.83
Fees, $5.20
|
Risk, $83.20 Contracts12 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-81.20
Cum.-2386.20
|
Ent.648.8 Out.654.415 |
Sold optionsBought options
Call 6491.83 → 5.45 Call 6520.66 → 2.46
Put 6492.01 → 0.02 Put 6460.94 → 0.01
|
Cr.2.24
Dr.3
Fees, $5.20
|
Risk, $81.20 Contracts7 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-9.20
Cum.-2395.40
|
Ent.653.29 Out.649.98 |
Sold optionsBought options
Call 6532.11 → 0.03 Call 6560.76 → 0.01
Put 6531.84 → 3.11 Put 6500.91 → 0.81
|
Cr.2.28
Dr.2.32
Fees, $5.20
|
Risk, $77.20 Contracts12 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-88.20
Cum.-2483.60
|
Ent.658.78 Out.663.51 |
Sold optionsBought options
Call 6591.98 → 4.7 Call 6620.73 → 1.6
Put 6592.24 → 0.03 Put 6561.2 → 0.01
|
Cr.2.29
Dr.3.12
Fees, $5.20
|
Risk, $76.20 Contracts8 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+22.80
Cum.-2460.80
|
Ent.662.44 Out.663.87 |
Sold optionsBought options
Call 6622.03 → 1.96 Call 6650.75 → 0.12
Put 6621.6 → 0.08 Put 6590.7 → 0.02
|
Cr.2.18
Dr.1.9
Fees, $5.20
|
Risk, $87.20 Contracts11 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+104.80
Cum.-2356.00
|
Ent.656.94 Out.657.87 |
Sold optionsBought options
Call 6572.09 → 1.06 Call 6600.82 → 0.03
Put 6572.13 → 0.19 Put 6541.09 → 0.01
|
Cr.2.31
Dr.1.21
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-3.20
Cum.-2359.20
|
Ent.657.15 Out.660.23 |
Sold optionsBought options
Call 6573.37 → 4.43 Call 6601.97 → 2.56
Put 6573.18 → 1.19 Put 6542.02 → 0.52
|
Cr.2.56
Dr.2.54
Fees, $5.20
|
Risk, $49.20 Contracts13* |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-74.20
Cum.-2433.40
|
Ent.661.98 Out.668.49 |
Sold optionsBought options
Call 6622.85 → 6.6 Call 6651.54 → 3.49
Put 6622.9 → 0.04 Put 6591.77 → 0.02
|
Cr.2.44
Dr.3.13
Fees, $5.20
|
Risk, $61.20 Contracts6 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-67.20
Cum.-2500.60
|
Ent.671.61 Out.675.025 |
Sold optionsBought options
Call 6721.5 → 3.1 Call 6750.44 → 0.42
Put 6721.9 → 0.04 Put 6690.87 → 0.01
|
Cr.2.09
Dr.2.71
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+66.80
Cum.-2433.80
|
Ent.673.99 Out.672.63 |
Sold optionsBought options
Call 6741.89 → 0.11 Call 6770.66 → 0.01
Put 6741.91 → 1.5 Put 6710.93 → 0.11
|
Cr.2.21
Dr.1.49
Fees, $5.20
|
Risk, $84.20 Contracts2 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-43.20
Cum.-2477.00
|
Ent.678.82 Out.682.0601 |
Sold optionsBought options
Call 6791.62 → 3.24 Call 6820.46 → 0.81
Put 6791.8 → 0.14 Put 6760.81 → 0.04
|
Cr.2.15
Dr.2.53
Fees, $5.20
|
Risk, $90.20 Contracts3 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-97.20
Cum.-2574.20
|
Ent.689.09 Out.694.4968 |
Sold optionsBought options
Call 6892.08 → 5.64 Call 6920.84 → 2.52
Put 6891.98 → 0.03 Put 6861 → 0.01
|
Cr.2.22
Dr.3.14
Fees, $5.20
|
Risk, $83.20 Contracts12 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-5.20
Cum.-2579.40
|
Ent.696.83 Out.694.78 |
Sold optionsBought options
Call 6971.83 → 0.04 Call 7000.7 → 0 *
Put 6971.99 → 2.38 Put 6940.94 → 0.24
|
Cr.2.18
Dr.2.18
Fees, $5.20
|
Risk, $87.20 Contracts8 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-160.20
Cum.-2739.60
|
Ent.701.895 Out.710.13 |
Sold optionsBought options
Call 7021.98 → 8.28 Call 7060.54 → 4.09
Put 7022.07 → 0.02 Put 6980.86 → 0.01
|
Cr.2.65
Dr.4.2
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+162.80
Cum.-2576.80
|
Ent.713.29 Out.712.17 |
Sold optionsBought options
Call 7132.51 → 0.19 Call 7170.92 → 0.01
Put 7132.23 → 1.03 Put 7090.98 → 0.05
|
Cr.2.84
Dr.1.16
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+67.80
Cum.-2509.00
|
Ent.707.8584 Out.706.05 |
Sold optionsBought options
Call 7082.13 → 0.08 Call 7120.65 → 0 *
Put 7082.29 → 2.08 Put 7040.93 → 0.05
|
Cr.2.84
Dr.2.11
Fees, $5.20
|
Risk, $121.20 Contracts1 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-123.20
Cum.-2632.20
|
Ent.709.26 Out.715.87 |
Sold optionsBought options
Call 7092.54 → 6.9 Call 7130.92 → 2.82
Put 7092.26 → 0.02 Put 7050.97 → 0.01
|
Cr.2.91
Dr.4.09
Fees, $5.20
|
Risk, $114.20 Contracts8 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-87.20
Cum.-2719.40
|
Ent.716.47 Out.720.73 |
Sold optionsBought options
Call 7163.01 → 4.79 Call 7201.32 → 0.93
Put 7162.56 → 0.03 Put 7121.19 → 0.01
|
Cr.3.06
Dr.3.88
Fees, $5.20
|
Risk, $99.20 Contracts6 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+173.80
Cum.-2545.60
|
Ent.709.545 Out.710.48 |
Sold optionsBought options
Call 7102.82 → 0.91 Call 7141.35 → 0.03
Put 7103.25 → 0.41 Put 7061.65 → 0.01
|
Cr.3.07
Dr.1.28
Fees, $5.20
|
Risk, $98.20 Contracts8 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-108.20
Cum.-2653.80
|
Ent.710.41 Out.704.64 |
Sold optionsBought options
Call 7103.01 → 0.02 Call 7141.28 → 0 *
Put 7102.59 → 5.6 Put 7061.28 → 1.55
|
Cr.3.04
Dr.4.07
Fees, $5.20
|
Risk, $101.20 Contracts1 |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+183.80
Cum.-2470.00
|
Ent.702.41 Out.701.78 |
Sold optionsBought options
Call 7023.14 → 0.51 Call 7061.44 → 0.01
Put 7022.75 → 0.71 Put 6981.37 → 0.02
|
Cr.3.08
Dr.1.19
Fees, $5.20
|
Risk, $97.20 Contracts7* |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-13.20
Cum.-2483.20
|
Ent.706.81 Out.712.12 |
Sold optionsBought options
Call 7073.02 → 5.62 Call 7111.38 → 2.71
Put 7073.22 → 0.5 Put 7031.66 → 0.13
|
Cr.3.2
Dr.3.28
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-34.20
Cum.-2517.40
|
Ent.710.155 Out.713.78 |
Sold optionsBought options
Call 7103.16 → 3.9 Call 7141.47 → 0.48
Put 7102.98 → 0.04 Put 7061.51 → 0.01
|
Cr.3.16
Dr.3.45
Fees, $5.20
|
Risk, $89.20 Contracts11 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+62.80
Cum.-2454.60
|
Ent.719.7499 Out.717.62 |
Sold optionsBought options
Call 7202.43 → 0.05 Call 7240.92 → 0 *
Put 7202.7 → 2.45 Put 7161.19 → 0.16
|
Cr.3.02
Dr.2.34
Fees, $5.20
|
Risk, $103.20 Contracts1 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L-128.20
Cum.-2582.80
|
Ent.724.76 Out.730.51 |
Sold optionsBought options
Call 7252.18 → 5.68 Call 7290.73 → 1.56
Put 7252.43 → 0.02 Put 7210.98 → 0.01
|
Cr.2.9
Dr.4.13
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+70.80
Cum.-2512.00
|
Ent.731.84 Out.729.945 |
Sold optionsBought options
Call 7322.33 → 0.02 Call 7360.84 → 0 *
Put 7322.47 → 2.16 Put 7281.08 → 0.06
|
Cr.2.88
Dr.2.12
Fees, $5.20
|
Risk, $117.20 Contracts1 |
|
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-142.20
Cum.-2654.20
|
Ent.728.68 Out.735.735 |
Sold optionsBought options
Call 7292.18 → 6.94 Call 7330.74 → 2.72
Put 7292.53 → 0.02 Put 7251.1 → 0 *
|
Cr.2.87
Dr.4.24
Fees, $5.20
|
Risk, $118.20 Contracts8 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+147.80
Cum.-2506.40
|
Ent.737.66 Out.739.03 |
Sold optionsBought options
Call 7382.14 → 1.2 Call 7420.74 → 0.02
Put 7382.46 → 0.17 Put 7340.99 → 0.01
|
Cr.2.87
Dr.1.34
Fees, $5.20
|
Risk, $118.20 Contracts8 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-127.20
Cum.-2633.60
|
Ent.738.0185 Out.743.15 |
Sold optionsBought options
Call 7382.44 → 5.39 Call 7420.84 → 1.24
Put 7382.44 → 0.02 Put 7341.1 → 0.01
|
Cr.2.94
Dr.4.16
Fees, $5.20
|
Risk, $111.20 Contracts5 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L-107.20
Cum.-2740.80
|
Ent.740.54 Out.745.4899 |
Sold optionsBought options
Call 7412.05 → 4.56 Call 7450.64 → 0.69
Put 7412.5 → 0.02 Put 7371.05 → 0.01
|
Cr.2.86
Dr.3.88
Fees, $5.20
|
Risk, $119.20 Contracts8 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+81.80
Cum.-2659.00
|
Ent.746.36 Out.745.5083 |
Sold optionsBought options
Call 7462.54 → 0.85 Call 7500.89 → 0.04
Put 7462.12 → 1.35 Put 7420.88 → 0.14
|
Cr.2.89
Dr.2.02
Fees, $5.20
|
Risk, $116.20 Contracts5* |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-111.20
Cum.-2770.20
|
Ent.737.31 Out.742.15 |
Sold optionsBought options
Call 7372.83 → 5.32 Call 7411.14 → 1.24
Put 7372.43 → 0.02 Put 7331.09 → 0.01
|
Cr.3.03
Dr.4.09
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-140.20
Cum.-2910.40
|
Ent.730.28 Out.707.39 |
Sold optionsBought options
Call 7302.76 → 0.01 Call 7341.16 → 0 *
Put 7302.4 → 22.83 Put 7261.05 → 18.54
|
Cr.2.95
Dr.4.3
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+177.80
Cum.-2732.60
|
Ent.715.1204 Out.715.63 |
Sold optionsBought options
Call 7153.68 → 1.06 Call 7191.84 → 0.01
Put 7153.55 → 0.41 Put 7112.13 → 0.03
|
Cr.3.26
Dr.1.43
Fees, $5.20
|
Risk, $79.20 Contracts1 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-144.20
Cum.-2876.80
|
Ent.720.8314 Out.703.17 |
Sold optionsBought options
Call 7212.57 → 0.01 Call 7250.96 → 0 *
Put 7212.67 → 18.09 Put 7171.27 → 13.7
|
Cr.3.01
Dr.4.4
Fees, $5.20
|
Risk, $104.20 Contracts1 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-6.20
Cum.-2883.00
|
Ent.699.82 Out.695.935 |
Sold optionsBought options
Call 7005.04 → 0.08 Call 7033.58 → 0.01
Put 7005.19 → 4.2 Put 6974 → 1.61
|
Cr.2.65
Dr.2.66
Fees, $5.20
|
Risk, $40.20 Contracts9* |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-73.20
Cum.-2956.20
|
Ent.697.7 Out.717.35 |
Sold optionsBought options
Call 6984.39 → 19.49 Call 7012.97 → 16.19
Put 6984.71 → 0.01 Put 6953.5 → 0 *
|
Cr.2.63
Dr.3.31
Fees, $5.20
|
Risk, $42.20 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-95.20
Cum.-3051.40
|
Ent.713.88 Out.720.97 |
Sold optionsBought options
Call 7144.78 → 7.16 Call 7183.01 → 2.88
Put 7144.91 → 0.03 Put 7103.28 → 0.01
|
Cr.3.4
Dr.4.3
Fees, $5.20
|
Risk, $65.20 Contracts2 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-102.20
Cum.-3153.60
|
Ent.738.63 Out.743.39 |
Sold optionsBought options
Call 7392.5 → 4.5 Call 7431.01 → 0.6
Put 7392.88 → 0.02 Put 7351.42 → 0 *
|
Cr.2.95
Dr.3.92
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-134.20
Cum.-3287.80
|
Ent.741.83 Out.732.4 |
Sold optionsBought options
Call 7422.55 → 0.01 Call 7461 → 0 *
Put 7422.72 → 9.7 Put 7381.32 → 5.47
|
Cr.2.95
Dr.4.24
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-108.20
Cum.-3396.00
|
Ent.733.125 Out.721.8472 |
Sold optionsBought options
Call 7333.82 → 0.01 Call 7371.97 → 0 *
Put 7333.68 → 11.33 Put 7292.26 → 7.04
|
Cr.3.27
Dr.4.3
Fees, $5.20
|
Risk, $78.20 Contracts4 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-100.20
Cum.-3496.20
|
Ent.734.62 Out.740.895 |
Sold optionsBought options
Call 7352.75 → 5.98 Call 7391.11 → 1.92
Put 7353.15 → 0.02 Put 7311.67 → 0.01
|
Cr.3.12
Dr.4.07
Fees, $5.20
|
Risk, $93.20 Contracts8 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-106.20
Cum.-3602.40
|
Ent.741.12 Out.735.8 |
Sold optionsBought options
Call 7412.95 → 0.02 Call 7451.27 → 0 *
Put 7412.84 → 5.3 Put 7371.49 → 1.28
|
Cr.3.03
Dr.4.04
Fees, $5.20
|
Risk, $102.20 Contracts5 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+90.80
Cum.-3511.60
|
Ent.716.875 Out.714.8 |
Sold optionsBought options
Call 7174.08 → 0.15 Call 7212.36 → 0.01
Put 7174.16 → 2.44 Put 7132.61 → 0.27
|
Cr.3.27
Dr.2.31
Fees, $5.20
|
Risk, $78.20 Contracts3 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-79.20
Cum.-3590.80
|
Ent.717.72 Out.707.475 |
Sold optionsBought options
Call 7184.01 → 0.06 Call 7222.26 → 0.01
Put 7184.26 → 10.77 Put 7142.68 → 6.75
|
Cr.3.33
Dr.4.07
Fees, $5.20
|
Risk, $72.20 Contracts4 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-125.20
Cum.-3716.00
|
Ent.723.58 Out.714.35 |
Sold optionsBought options
Call 7243.67 → 0.01 Call 7281.9 → 0 *
Put 7244.11 → 9.9 Put 7202.57 → 5.4
|
Cr.3.31
Dr.4.51
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-89.20
Cum.-3805.20
|
Ent.704.03 Out.711.3 |
Sold optionsBought options
Call 7044.45 → 7.43 Call 7082.65 → 3.22
Put 7044.43 → 0.02 Put 7002.85 → 0.01
|
Cr.3.38
Dr.4.22
Fees, $5.20
|
Risk, $67.20 Contracts1 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-101.20
Cum.-3906.40
|
Ent.716.79 Out.723.38 |
Sold optionsBought options
Call 7173.12 → 6.49 Call 7211.35 → 2.42
Put 7173.34 → 0.04 Put 7131.98 → 0.02
|
Cr.3.13
Dr.4.09
Fees, $5.20
|
Risk, $92.20 Contracts5 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-112.20
Cum.-4018.60
|
Ent.727.385 Out.737.16 |
Sold optionsBought options
Call 7273.63 → 10.25 Call 7311.76 → 5.98
Put 7273.25 → 0.02 Put 7231.91 → 0.01
|
Cr.3.21
Dr.4.28
Fees, $5.20
|
Risk, $84.20 Contracts2 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+174.80
Cum.-3843.80
|
Ent.726.23 Out.726.74 |
Sold optionsBought options
Call 7263.73 → 1.11 Call 7301.91 → 0.01
Put 7263.43 → 0.32 Put 7222.05 → 0.02
|
Cr.3.2
Dr.1.4
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-146.20
Cum.-3990.00
|
Ent.726.95 Out.710.57 |
Sold optionsBought options
Call 7272.77 → 0.01 Call 7311.12 → 0 *
Put 7272.81 → 16.59 Put 7231.49 → 12.22
|
Cr.2.97
Dr.4.38
Fees, $5.20
|
Risk, $108.20 Contracts5 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+30.80
Cum.-3959.20
|
Ent.722.04 Out.724.53 |
Sold optionsBought options
Call 7222.66 → 2.63 Call 7260.99 → 0.07
Put 7222.66 → 0.05 Put 7181.37 → 0.01
|
Cr.2.96
Dr.2.6
Fees, $5.20
|
Risk, $109.20 Contracts9 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-101.20
Cum.-4060.40
|
Ent.712.7 Out.707.39 |
Sold optionsBought options
Call 7132.86 → 0.02 Call 7171.25 → 0 *
Put 7133.22 → 5.75 Put 7091.76 → 1.74
|
Cr.3.07
Dr.4.03
Fees, $5.20
|
Risk, $98.20 Contracts1 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+7.80
Cum.-4052.60
|
Ent.707.4 Out.710.26 |
Sold optionsBought options
Call 7073.71 → 3.32 Call 7111.85 → 0.25
Put 7073.33 → 0.03 Put 7031.97 → 0.01
|
Cr.3.22
Dr.3.09
Fees, $5.20
|
Risk, $83.20 Contracts8 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-62.20
Cum.-4114.80
|
Ent.719.05 Out.723.1 |
Sold optionsBought options
Call 7192.93 → 4.18 Call 7231.17 → 0.5
Put 7192.9 → 0.03 Put 7151.53 → 0.01
|
Cr.3.13
Dr.3.7
Fees, $5.20
|
Risk, $92.20 Contracts2 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-51.20
Cum.-4166.00
|
Ent.722.36 Out.725.86 |
Sold optionsBought options
Call 722.52.65 → 3.48 Call 7261.15 → 0.29
Put 722.52.73 → 0.02 Put 7191.49 → 0.01
|
Cr.2.74
Dr.3.2
Fees, $5.20
|
Risk, $81.20 Contracts12 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-92.20
Cum.-4258.20
|
Ent.716.23 Out.711.4 |
Sold optionsBought options
Call 7162.69 → 0.02 Call 7200.99 → 0 *
Put 7162.47 → 4.69 Put 7121.21 → 0.88
|
Cr.2.96
Dr.3.83
Fees, $5.20
|
Risk, $109.20 Contracts9* |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L-21.20
Cum.-4279.40
|
Ent.717.35 Out.720.26 |
Sold optionsBought options
Call 7172.99 → 3.35 Call 7211.27 → 0.11
Put 7172.68 → 0.03 Put 7131.3 → 0.01
|
Cr.3.1
Dr.3.26
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-141.20
Cum.-4420.60
|
Ent.723.76 Out.717.26 |
Sold optionsBought options
Call 7242.07 → 0.01 Call 7280.58 → 0 *
Put 7242.31 → 6.83 Put 7201.02 → 2.7
|
Cr.2.78
Dr.4.14
Fees, $5.20
|
Risk, $127.20 Contracts7 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-112.20
Cum.-4532.80
|
Ent.711.28 Out.703.6 |
Sold optionsBought options
Call 7113 → 0.02 Call 7151.28 → 0 *
Put 7112.7 → 7.46 Put 7071.35 → 3.34
|
Cr.3.07
Dr.4.14
Fees, $5.20
|
Risk, $98.20 Contracts10 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-70.20
Cum.-4603.00
|
Ent.690.2725 Out.696.12 |
Sold optionsBought options
Call 6903.85 → 6.3 Call 6932.5 → 3.13
Put 6903.51 → 0.02 Put 6872.33 → 0.01
|
Cr.2.53
Dr.3.18
Fees, $5.20
|
Risk, $52.20 Contracts16* |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-145.20
Cum.-4748.20
|
Ent.704.355 Out.697.94 |
Sold optionsBought options
Call 7042.56 → 0.01 Call 7080.79 → 0 *
Put 7042.15 → 6.3 Put 7001 → 1.99
|
Cr.2.92
Dr.4.32
Fees, $5.20
|
Risk, $113.20 Contracts2 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L-95.20
Cum.-4843.40
|
Ent.704.71 Out.709.47 |
Sold optionsBought options
Call 7052.35 → 4.5 Call 7090.73 → 0.63
Put 7052.62 → 0.02 Put 7011.26 → 0.01
|
Cr.2.98
Dr.3.88
Fees, $5.20
|
Risk, $107.20 Contracts2 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+55.80
Cum.-4787.60
|
Ent.705.075 Out.706.5001 |
Sold optionsBought options
Call 7052.79 → 2.21 Call 7091.11 → 0.36
Put 7052.72 → 0.68 Put 7011.35 → 0.09
|
Cr.3.05
Dr.2.44
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-72.20
Cum.-4859.80
|
Ent.695.75 Out.689.33 |
Sold optionsBought options
Call 6963.14 → 0.02 Call 6991.86 → 0.01
Put 6963.33 → 6.69 Put 6932.14 → 3.56
|
Cr.2.47
Dr.3.14
Fees, $5.20
|
Risk, $58.20 Contracts5 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-79.20
Cum.-4939.00
|
Ent.691.995 Out.683.98 |
Sold optionsBought options
Call 6922.69 → 0.01 Call 6951.34 → 0 *
Put 6922.68 → 8.16 Put 6891.58 → 4.98
|
Cr.2.45
Dr.3.19
Fees, $5.20
|
Risk, $60.20 Contracts3 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-90.20
Cum.-5029.20
|
Ent.690.4 Out.681.68 |
Sold optionsBought options
Call 6902.68 → 0.01 Call 6931.26 → 0 *
Put 6902.28 → 8.4 Put 6871.3 → 5.16
|
Cr.2.4
Dr.3.25
Fees, $5.20
|
Risk, $65.20 Contracts2 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+23.80
Cum.-5005.40
|
Ent.674.46 Out.676.39 |
Sold optionsBought options
Call 6743.44 → 2.49 Call 6772.02 → 0.33
Put 6742.96 → 0.07 Put 6711.87 → 0.01
|
Cr.2.51
Dr.2.22
Fees, $5.20
|
Risk, $54.20 Contracts8 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-84.20
Cum.-5089.60
|
Ent.676.56 Out.665.03 |
Sold optionsBought options
Call 6773.93 → 0.02 Call 6802.54 → 0.01
Put 6774.38 → 12.26 Put 6743.17 → 8.88
|
Cr.2.6
Dr.3.39
Fees, $5.20
|
Risk, $45.20 Contracts4 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-76.20
Cum.-5165.80
|
Ent.674.655 Out.683.61 |
Sold optionsBought options
Call 6753.22 → 8.79 Call 6781.85 → 5.58
Put 6753.6 → 0.03 Put 6722.45 → 0.01
|
Cr.2.52
Dr.3.23
Fees, $5.20
|
Risk, $53.20 Contracts18 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-73.20
Cum.-5239.00
|
Ent.694.71 Out.689.725 |
Sold optionsBought options
Call 6952.66 → 0.02 Call 6981.3 → 0.01
Put 6952.84 → 5.4 Put 6921.74 → 2.27
|
Cr.2.46
Dr.3.14
Fees, $5.20
|
Risk, $59.20 Contracts15 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-85.20
Cum.-5324.20
|
Ent.687.42 Out.700.405 |
Sold optionsBought options
Call 6872.93 → 13.57 Call 6901.49 → 10.37
Put 6872.51 → 0.02 Put 6841.53 → 0 *
|
Cr.2.42
Dr.3.22
Fees, $5.20
|
Risk, $63.20 Contracts1 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-130.20
Cum.-5454.40
|
Ent.711.76 Out.725.49 |
Sold optionsBought options
Call 7122.5 → 13.55 Call 7160.96 → 9.34
Put 7122.75 → 0.02 Put 7081.32 → 0.01
|
Cr.2.97
Dr.4.22
Fees, $5.20
|
Risk, $108.20 Contracts1 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-107.20
Cum.-5561.60
|
Ent.727.08 Out.719.8 |
Sold optionsBought options
Call 7273.56 → 0.02 Call 7311.97 → 0 *
Put 7273.5 → 7.39 Put 7231.9 → 3.2
|
Cr.3.19
Dr.4.21
Fees, $5.20
|
Risk, $86.20 Contracts11 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-28.20
Cum.-5589.80
|
Ent.710.915 Out.714.84 |
Sold optionsBought options
Call 7112.89 → 3.86 Call 7151.19 → 0.59
Put 7112.92 → 0.06 Put 7071.53 → 0.01
|
Cr.3.09
Dr.3.32
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+198.80
Cum.-5391.00
|
Ent.722.3895 Out.721.6699 |
Sold optionsBought options
Call 7222.88 → 0.34 Call 7261.19 → 0.01
Put 7222.5 → 0.68 Put 7181.16 → 0.02
|
Cr.3.03
Dr.0.99
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+188.80
Cum.-5202.20
|
Ent.720.81 Out.721.64 |
Sold optionsBought options
Call 7212.15 → 0.78 Call 7250.7 → 0.01
Put 7212.29 → 0.14 Put 7170.9 → 0.01
|
Cr.2.84
Dr.0.9
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+0.80
Cum.-5201.40
|
Ent.720.78 Out.718.44 |
Sold optionsBought options
Call 7211.87 → 0.02 Call 7250.51 → 0 *
Put 7212.05 → 2.67 Put 7170.73 → 0.07
|
Cr.2.68
Dr.2.62
Fees, $5.20
|
Risk, $137.20 Contracts7 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+178.80
Cum.-5022.60
|
Ent.724.29 Out.723.65 |
Sold optionsBought options
Call 7242.21 → 0.31 Call 7280.69 → 0.01
Put 7241.95 → 0.66 Put 7200.69 → 0.02
|
Cr.2.78
Dr.0.94
Fees, $5.20
|
Risk, $127.20 Contracts7 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-163.20
Cum.-5185.80
|
Ent.725.97 Out.732.275 |
Sold optionsBought options
Call 7261.9 → 6.47 Call 7300.51 → 2.27
Put 7261.89 → 0.02 Put 7220.64 → 0 *
|
Cr.2.64
Dr.4.22
Fees, $5.20
|
Risk, $141.20 Contracts2 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-12.20
Cum.-5198.00
|
Ent.732.59 Out.730.16 |
Sold optionsBought options
Call 732.51.84 → 0.02 Call 7360.56 → 0 *
Put 732.51.75 → 2.46 Put 7290.66 → 0.04
|
Cr.2.37
Dr.2.44
Fees, $5.20
|
Risk, $118.20 Contracts8 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+56.80
Cum.-5141.20
|
Ent.732.4 Out.730.14 |
Sold optionsBought options
Call 7321.92 → 0.02 Call 7360.44 → 0 *
Put 7321.54 → 1.89 Put 7280.5 → 0.01
|
Cr.2.52
Dr.1.9
Fees, $5.20
|
Risk, $153.20 Contracts6 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+61.80
Cum.-5079.40
|
Ent.720.08 Out.717.95 |
Sold optionsBought options
Call 7202.25 → 0.03 Call 7240.69 → 0 *
Put 7202.1 → 2.14 Put 7160.85 → 0.03
|
Cr.2.81
Dr.2.14
Fees, $5.20
|
Risk, $124.20 Contracts8 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-69.20
Cum.-5148.60
|
Ent.719.79 Out.716.31 |
Sold optionsBought options
Call 7202.04 → 0.02 Call 7240.64 → 0 *
Put 7202.23 → 3.75 Put 7160.84 → 0.34
|
Cr.2.79
Dr.3.43
Fees, $5.20
|
Risk, $126.20 Contracts7 |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+74.80
Cum.-5073.80
|
Ent.713.285 Out.711.07 |
Sold optionsBought options
Call 7132.4 → 0.04 Call 7170.78 → 0.01
Put 7132.06 → 2.05 Put 7090.86 → 0.06
|
Cr.2.82
Dr.2.02
Fees, $5.20
|
Risk, $123.20 Contracts8 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+113.80
Cum.-4960.00
|
Ent.712.65 Out.713.8 |
Sold optionsBought options
Call 712.52.18 → 1.35 Call 7160.77 → 0.01
Put 712.52.04 → 0.05 Put 7090.88 → 0.01
|
Cr.2.57
Dr.1.38
Fees, $5.20
|
Risk, $98.20 Contracts10* |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+175.80
Cum.-4784.20
|
Ent.706.65 Out.707.03 |
Sold optionsBought options
Call 7071.78 → 0.47 Call 7110.45 → 0.01
Put 7072.08 → 0.42 Put 7030.73 → 0.01
|
Cr.2.68
Dr.0.87
Fees, $5.20
|
Risk, $137.20 Contracts3 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-58.20
Cum.-4842.40
|
Ent.713.12 Out.709.825 |
Sold optionsBought options
Call 7131.86 → 0.01 Call 7170.45 → 0 *
Put 7131.77 → 3.26 Put 7090.58 → 0.14
|
Cr.2.6
Dr.3.13
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+22.80
Cum.-4819.60
|
Ent.710.36 Out.711.612 |
Sold optionsBought options
Call 7102.57 → 2.5 Call 7140.95 → 0.6
Put 7102.25 → 0.9 Put 7060.95 → 0.16
|
Cr.2.92
Dr.2.64
Fees, $5.20
|
Risk, $113.20 Contracts1 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-106.20
Cum.-4925.80
|
Ent.715.49 Out.719.6 |
Sold optionsBought options
Call 7152.47 → 4.63 Call 7190.83 → 0.76
Put 7152 → 0.02 Put 7110.76 → 0 *
|
Cr.2.88
Dr.3.89
Fees, $5.20
|
Risk, $117.20 Contracts1 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+27.80
Cum.-4898.00
|
Ent.719.2 Out.716.6401 |
Sold optionsBought options
Call 7192.37 → 0.02 Call 722.50.9 → 0 *
Put 7192.17 → 2.44 Put 7150.89 → 0.04
|
Cr.2.75
Dr.2.42
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+163.80
Cum.-4734.20
|
Ent.715.7999 Out.716.0601 |
Sold optionsBought options
Call 7161.71 → 0.47 Call 7200.39 → 0 *
Put 7161.94 → 0.42 Put 7120.68 → 0 *
|
Cr.2.58
Dr.0.89
Fees, $5.20
|
Risk, $147.20 Contracts6 |
|
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+145.80
Cum.-4588.40
|
Ent.707.05 Out.707.45 |
Sold optionsBought options
Call 7072.04 → 0.83 Call 7110.6 → 0.01
Put 7071.95 → 0.39 Put 7030.69 → 0.02
|
Cr.2.7
Dr.1.19
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+45.80
Cum.-4542.60
|
Ent.706.67 Out.708.91 |
Sold optionsBought options
Call 7071.79 → 2.1 Call 7110.47 → 0.09
Put 7072.05 → 0.18 Put 7030.68 → 0.01
|
Cr.2.69
Dr.2.18
Fees, $5.20
|
Risk, $136.20 Contracts7 |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-164.20
Cum.-4706.80
|
Ent.710.97 Out.717.51 |
Sold optionsBought options
Call 7111.73 → 6.65 Call 7150.37 → 2.51
Put 7111.79 → 0.01 Put 7070.59 → 0 *
|
Cr.2.56
Dr.4.15
Fees, $5.20
|
Risk, $149.20 Contracts1 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+86.80
Cum.-4620.00
|
Ent.720.46 Out.718.31 |
Sold optionsBought options
Call 7202.12 → 0.02 Call 7240.55 → 0 *
Put 7201.67 → 1.75 Put 7160.57 → 0.02
|
Cr.2.67
Dr.1.75
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+87.80
Cum.-4532.20
|
Ent.719.84 Out.718.57 |
Sold optionsBought options
Call 7201.55 → 0.04 Call 7240.31 → 0 *
Put 7201.7 → 1.49 Put 7160.49 → 0.01
|
Cr.2.45
Dr.1.52
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+151.80
Cum.-4380.40
|
Ent.716.9548 Out.716.12 |
Sold optionsBought options
Call 7171.83 → 0.09 Call 7210.44 → 0.01
Put 7171.91 → 0.97 Put 7130.69 → 0.01
|
Cr.2.61
Dr.1.04
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+131.80
Cum.-4248.60
|
Ent.707.775 Out.709.135 |
Sold optionsBought options
Call 7082.11 → 1.31 Call 7120.68 → 0.03
Put 7082.33 → 0.17 Put 7040.95 → 0.01
|
Cr.2.81
Dr.1.44
Fees, $5.20
|
Risk, $124.20 Contracts3 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+208.80
Cum.-4039.80
|
Ent.715.66 Out.715.8 |
Sold optionsBought options
Call 7161.81 → 0.18 Call 7200.44 → 0.01
Put 7162.12 → 0.37 Put 7120.82 → 0.01
|
Cr.2.67
Dr.0.53
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-147.20
Cum.-4187.00
|
Ent.703.34 Out.710.771 |
Sold optionsBought options
Call 7032.19 → 7.87 Call 7070.64 → 3.75
Put 7031.8 → 0.02 Put 6990.64 → 0.01
|
Cr.2.71
Dr.4.13
Fees, $5.20
|
Risk, $134.20 Contracts7 |
|
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-121.20
Cum.-4308.20
|
Ent.707.885 Out.704.085 |
Sold optionsBought options
Call 7081.64 → 0.01 Call 7120.35 → 0 *
Put 7081.74 → 3.93 Put 7040.53 → 0.28
|
Cr.2.5
Dr.3.66
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-75.20
Cum.-4383.40
|
Ent.708.45 Out.702.8601 |
Sold optionsBought options
Call 7082.97 → 0.03 Call 7121.15 → 0 *
Put 7082.56 → 5.17 Put 7041.28 → 1.4
|
Cr.3.1
Dr.3.8
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-65.20
Cum.-4448.60
|
Ent.714.11 Out.717.29 |
Sold optionsBought options
Call 7141.86 → 3.35 Call 7180.36 → 0.08
Put 7141.8 → 0.03 Put 7100.61 → 0.01
|
Cr.2.69
Dr.3.29
Fees, $5.20
|
Risk, $136.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+134.80
Cum.-4313.80
|
Ent.718.73 Out.719.59 |
Sold optionsBought options
Call 7191.35 → 0.75 Call 7230.2 → 0.01
Put 7191.6 → 0.17 Put 7150.45 → 0.01
|
Cr.2.3
Dr.0.9
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-215.20
Cum.-4529.00
|
Ent.728.655 Out.742.56 |
Sold optionsBought options
Call 7291.02 → 13.64 Call 7330.11 → 9.51
Put 7291.47 → 0.02 Put 7250.34 → 0.01
|
Cr.2.04
Dr.4.14
Fees, $5.20
|
Risk, $201.20 Contracts2 |
|
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-153.20
Cum.-4682.20
|
Ent.743.45 Out.747.54 |
Sold optionsBought options
Call 7431.92 → 4.6 Call 7470.57 → 0.73
Put 7431.47 → 0.02 Put 7390.41 → 0 *
|
Cr.2.41
Dr.3.89
Fees, $5.20
|
Risk, $164.20 Contracts6 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-151.20
Cum.-4833.40
|
Ent.745.085 Out.740.64 |
Sold optionsBought options
Call 7451.59 → 0.02 Call 7490.33 → 0.01
Put 7451.48 → 4.45 Put 7410.38 → 0.64
|
Cr.2.36
Dr.3.82
Fees, $5.20
|
Risk, $169.20 Contracts5 |
|
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L-132.20
Cum.-4965.60
|
Ent.735.79 Out.740.94 |
Sold optionsBought options
Call 7361.91 → 5.07 Call 7400.57 → 1.1
Put 7362.1 → 0.03 Put 7320.72 → 0.01
|
Cr.2.72
Dr.3.99
Fees, $5.20
|
Risk, $133.20 Contracts7 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+174.80
Cum.-4790.80
|
Ent.743.615 Out.744.445 |
Sold optionsBought options
Call 7441.79 → 0.67 Call 7480.52 → 0.01
Put 7442.19 → 0.23 Put 7400.78 → 0.01
|
Cr.2.68
Dr.0.88
Fees, $5.20
|
Risk, $137.20 Contracts7 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-76.20
Cum.-4867.00
|
Ent.739.519 Out.736.43 |
Sold optionsBought options
Call 7401.68 → 0.02 Call 7440.46 → 0.01
Put 7402.18 → 3.62 Put 7360.76 → 0.28
|
Cr.2.64
Dr.3.35
Fees, $5.20
|
Risk, $141.20 Contracts5 |
|
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+178.80
Cum.-4688.20
|
Ent.737.86 Out.737.56 |
Sold optionsBought options
Call 7382.05 → 0.26 Call 7420.65 → 0.01
Put 7382.23 → 0.7 Put 7340.85 → 0.01
|
Cr.2.78
Dr.0.94
Fees, $5.20
|
Risk, $127.20 Contracts7 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+20.80
Cum.-4667.40
|
Ent.741.725 Out.743.16 |
Sold optionsBought options
Call 7422.27 → 2.35 Call 7460.8 → 0.61
Put 7422.53 → 1.18 Put 7381.07 → 0.25
|
Cr.2.93
Dr.2.67
Fees, $5.20
|
Risk, $112.20 Contracts8 |
|
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+197.80
Cum.-4469.60
|
Ent.742.8 Out.742.95 |
Sold optionsBought options
Call 7432.24 → 0.42 Call 7470.75 → 0.02
Put 7432.44 → 0.47 Put 7391.05 → 0.02
|
Cr.2.88
Dr.0.85
Fees, $5.20
|
Risk, $117.20 Contracts8 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+116.80
Cum.-4352.80
|
Ent.751.22 Out.749.54 |
Sold optionsBought options
Call 7512.28 → 0.05 Call 7550.73 → 0 *
Put 7512.06 → 1.55 Put 7470.81 → 0.02
|
Cr.2.8
Dr.1.58
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-131.20
Cum.-4484.00
|
Ent.751.78 Out.756.24 |
Sold optionsBought options
Call 7521.74 → 4.33 Call 7560.44 → 0.49
Put 7522 → 0.02 Put 7480.71 → 0.01
|
Cr.2.59
Dr.3.85
Fees, $5.20
|
Risk, $146.20 Contracts6 |
|
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+158.80
Cum.-4325.20
|
Ent.759.885 Out.760.305 |
Sold optionsBought options
Call 7601.61 → 0.6 Call 7640.35 → 0.01
Put 7601.8 → 0.3 Put 7560.55 → 0.02
|
Cr.2.51
Dr.0.87
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-81.20
Cum.-4406.40
|
Ent.754.37 Out.757.59 |
Sold optionsBought options
Call 7542.09 → 3.6 Call 7580.52 → 0.18
Put 7541.68 → 0.02 Put 7500.58 → 0.01
|
Cr.2.67
Dr.3.43
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-158.20
Cum.-4564.60
|
Ent.754.83 Out.746.61 |
Sold optionsBought options
Call 7551.74 → 0.01 Call 7590.42 → 0 *
Put 7551.91 → 8.46 Put 7510.62 → 4.33
|
Cr.2.61
Dr.4.14
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+111.80
Cum.-4452.80
|
Ent.752.03 Out.750.72 |
Sold optionsBought options
Call 7521.8 → 0.06 Call 7560.43 → 0 *
Put 7521.79 → 1.35 Put 7480.59 → 0.01
|
Cr.2.57
Dr.1.4
Fees, $5.20
|
Risk, $148.20 Contracts6 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+124.80
Cum.-4328.00
|
Ent.747.47 Out.745.93 |
Sold optionsBought options
Call 7471.92 → 0.06 Call 7510.45 → 0 *
Put 7471.42 → 1.14 Put 7430.4 → 0.01
|
Cr.2.49
Dr.1.19
Fees, $5.20
|
Risk, $156.20 Contracts6 |
|
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-69.20
Cum.-4397.20
|
Ent.740.2 Out.743.16 |
Sold optionsBought options
Call 7401.81 → 3.3 Call 7440.4 → 0.12
Put 7401.64 → 0.03 Put 7360.49 → 0.01
|
Cr.2.56
Dr.3.2
Fees, $5.20
|
Risk, $149.20 Contracts6 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-133.20
Cum.-4530.40
|
Ent.737.95 Out.728.88 |
Sold optionsBought options
Call 7382.22 → 0.02 Call 7420.73 → 0.01
Put 7382.22 → 9.24 Put 7340.87 → 5.13
|
Cr.2.84
Dr.4.12
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-117.20
Cum.-4647.60
|
Ent.717.84 Out.728.615 |
Sold optionsBought options
Call 7182.96 → 10.71 Call 7221.33 → 6.52
Put 7183.06 → 0.02 Put 7141.6 → 0 *
|
Cr.3.09
Dr.4.21
Fees, $5.20
|
Risk, $96.20 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-139.20
Cum.-4786.80
|
Ent.724.2297 Out.708.39 |
Sold optionsBought options
Call 7242.31 → 0.01 Call 7280.78 → 0 *
Put 7242.08 → 15.7 Put 7200.79 → 11.55
|
Cr.2.82
Dr.4.16
Fees, $5.20
|
Risk, $123.20 Contracts8* |
|
| Total P&L | -4786.80 | Closed trades: 199, 68 profitable (34.2%) · Return on expiry risk: -25.1% | ||||
Closed-trade check: entry credit $51,580.00 − exit debit $55,332.00 − round-trip fees $1,034.80 = $-4,786.80
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.