QQQ · Bearish · At 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 trades199
Profitable trades60.3%
Total P&L-2131.40
Return on expiry risk-2.3%
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: 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 2 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L+122.40
Cum.+122.40
|
Ent.619.9 Out.613.21 |
Call 6201.3 → 0.01 |
Call 6260.04 → 0 * |
Cr.1.26
Dr.0.01
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+103.40
Cum.+225.80
|
Ent.617.98 Out.618.25 |
Call 6181.64 → 0.5 |
Call 6240.08 → 0 * |
Cr.1.56
Dr.0.5
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-333.60
Cum.-107.80
|
Ent.619.5 Out.623.82 |
Call 6191.6 → 4.89 |
Call 6250.05 → 0.03 |
Cr.1.55
Dr.4.86
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+79.40
Cum.-28.40
|
Ent.623.8 Out.624.05 |
Call 6241.27 → 0.42 |
Call 6300.03 → 0 * |
Cr.1.24
Dr.0.42
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+150.40
Cum.+122.00
|
Ent.621.09 Out.620.3699 |
Call 6211.73 → 0.11 |
Call 6270.09 → 0 * |
Cr.1.64
Dr.0.11
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-392.60
Cum.-270.60
|
Ent.620.5 Out.627.33 |
Call 6202.5 → 7.42 |
Call 6260.31 → 1.33 |
Cr.2.19
Dr.6.09
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-145.60
Cum.-416.20
|
Ent.624.9488 Out.627.88 |
Call 6251.55 → 2.9 |
Call 6310.08 → 0 * |
Cr.1.47
Dr.2.9
Fees, $2.60
|
Risk, $455.60 Contracts2 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+136.40
Cum.-279.80
|
Ent.628.06 Out.624.69 |
Call 6281.48 → 0.02 |
Call 6340.07 → 0 * |
Cr.1.41
Dr.0.02
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+196.40
Cum.-83.40
|
Ent.623.19 Out.618.43 |
Call 6232.29 → 0.01 |
Call 6290.29 → 0 * |
Cr.2
Dr.0.01
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+126.40
Cum.+43.00
|
Ent.625.765 Out.621.52 |
Call 6261.38 → 0.02 |
Call 6320.07 → 0 * |
Cr.1.31
Dr.0.02
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+158.40
Cum.+201.40
|
Ent.625.44 Out.621.63 |
Call 6251.68 → 0.01 |
Call 6310.06 → 0 * |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+205.40
Cum.+406.80
|
Ent.613.05 Out.607.585 |
Call 6132.68 → 0.02 |
Call 6190.58 → 0 * |
Cr.2.1
Dr.0.02
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-413.60
Cum.-6.80
|
Ent.608.71 Out.616.43 |
Call 6092.18 → 7.47 |
Call 6150.33 → 1.51 |
Cr.1.85
Dr.5.96
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+140.40
Cum.+133.60
|
Ent.620.8541 Out.619.63 |
Call 6211.65 → 0.11 |
Call 6270.11 → 0 * |
Cr.1.54
Dr.0.11
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-192.60
Cum.-59.00
|
Ent.619.32 Out.622.7 |
Call 6192.02 → 3.77 |
Call 6250.16 → 0.01 |
Cr.1.86
Dr.3.76
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-128.60
Cum.-187.60
|
Ent.623.67 Out.626.48 |
Call 6241.36 → 2.58 |
Call 6300.05 → 0.01 |
Cr.1.31
Dr.2.57
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-202.60
Cum.-390.20
|
Ent.628.3718 Out.631.51 |
Call 6281.62 → 3.57 |
Call 6340.05 → 0 * |
Cr.1.57
Dr.3.57
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+159.40
Cum.-230.80
|
Ent.635.36 Out.633.1599 |
Call 6352.69 → 0.69 |
Call 6410.41 → 0.03 |
Cr.2.28
Dr.0.66
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+197.40
Cum.-33.40
|
Ent.631.815 Out.627.6 |
Call 6322.28 → 0.02 |
Call 6380.26 → 0 * |
Cr.2.02
Dr.0.02
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+208.40
Cum.+175.00
|
Ent.627.08 Out.621.22 |
Call 6272.51 → 0.02 |
Call 6330.38 → 0 * |
Cr.2.13
Dr.0.02
Fees, $2.60
|
Risk, $389.60 Contracts1 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-315.60
Cum.-140.60
|
Ent.621.03 Out.626.0801 |
Call 6212.3 → 5.3 |
Call 6270.29 → 0.16 |
Cr.2.01
Dr.5.14
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L+158.40
Cum.+17.80
|
Ent.626.84 Out.615.15 |
Call 6271.72 → 0.01 |
Call 6330.1 → 0 * |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+203.40
Cum.+221.20
|
Ent.612.622 Out.607.345 |
Call 6132.94 → 0.15 |
Call 6190.73 → 0 * |
Cr.2.21
Dr.0.15
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+234.40
Cum.+455.60
|
Ent.601.21 Out.596.44 |
Call 6014.51 → 0.19 |
Call 6071.97 → 0.02 |
Cr.2.54
Dr.0.17
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-370.60
Cum.+85.00
|
Ent.602.535 Out.609.66 |
Call 6033.14 → 6.82 |
Call 6090.85 → 0.85 |
Cr.2.29
Dr.5.97
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-397.60
Cum.-312.60
|
Ent.607.1999 Out.614.9812 |
Call 6072.64 → 8.1 |
Call 6130.46 → 1.97 |
Cr.2.18
Dr.6.13
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+176.40
Cum.-136.20
|
Ent.615.02 Out.612.24 |
Call 6151.95 → 0.02 |
Call 6210.14 → 0 * |
Cr.1.81
Dr.0.02
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+158.40
Cum.+22.20
|
Ent.615.6431 Out.613.65 |
Call 6161.74 → 0.03 |
Call 6220.1 → 0 * |
Cr.1.64
Dr.0.03
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L+175.40
Cum.+197.60
|
Ent.614.98 Out.601.55 |
Call 6151.88 → 0.01 |
Call 6210.09 → 0 * |
Cr.1.79
Dr.0.01
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+117.40
Cum.+315.00
|
Ent.599.83 Out.600.52 |
Call 6003.14 → 1.01 |
Call 6060.94 → 0.01 |
Cr.2.2
Dr.1
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+138.40
Cum.+453.40
|
Ent.600.79 Out.601.3801 |
Call 6012.73 → 0.77 |
Call 6070.55 → 0 * |
Cr.2.18
Dr.0.77
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L-221.60
Cum.+231.80
|
Ent.601.14 Out.605.33 |
Call 6012.86 → 4.53 |
Call 6070.54 → 0.02 |
Cr.2.32
Dr.4.51
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+197.40
Cum.+429.20
|
Ent.602.84 Out.602.17 |
Call 6032.58 → 0.18 |
Call 6090.4 → 0 * |
Cr.2.18
Dr.0.18
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-343.60
Cum.+85.60
|
Ent.602.29 Out.608.43 |
Call 6022.95 → 6.5 |
Call 6080.55 → 0.69 |
Cr.2.4
Dr.5.81
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+197.40
Cum.+283.00
|
Ent.607.09 Out.600.535 |
Call 6072.27 → 0.02 |
Call 6130.25 → 0 * |
Cr.2.02
Dr.0.02
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-380.60
Cum.-97.60
|
Ent.600.79 Out.607.83 |
Call 6012.76 → 6.91 |
Call 6070.53 → 0.9 |
Cr.2.23
Dr.6.01
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-138.60
Cum.-236.20
|
Ent.612.561 Out.616.3 |
Call 6132.1 → 3.74 |
Call 6190.23 → 0.51 |
Cr.1.87
Dr.3.23
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+210.40
Cum.-25.80
|
Ent.613.87 Out.608.85 |
Call 6142.5 → 0.02 |
Call 6200.35 → 0 * |
Cr.2.15
Dr.0.02
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+83.40
Cum.+57.60
|
Ent.604.56 Out.605.92 |
Call 6052.56 → 1.19 |
Call 6110.52 → 0.01 |
Cr.2.04
Dr.1.18
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-226.60
Cum.-169.00
|
Ent.603.49 Out.607.72 |
Call 6033.21 → 4.83 |
Call 6090.74 → 0.12 |
Cr.2.47
Dr.4.71
Fees, $2.60
|
Risk, $355.60 Contracts2 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-335.60
Cum.-504.60
|
Ent.596.17 Out.601.96 |
Call 5963.23 → 6.17 |
Call 6020.98 → 0.59 |
Cr.2.25
Dr.5.58
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-247.60
Cum.-752.20
|
Ent.606.81 Out.611.64 |
Call 6072.47 → 4.74 |
Call 6130.35 → 0.17 |
Cr.2.12
Dr.4.57
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+203.40
Cum.-548.80
|
Ent.609.99 Out.606.95 |
Call 6102.38 → 0.02 |
Call 6160.3 → 0 * |
Cr.2.08
Dr.0.02
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+193.40
Cum.-355.40
|
Ent.600.85 Out.600.15 |
Call 6013.2 → 0.34 |
Call 6070.9 → 0 * |
Cr.2.3
Dr.0.34
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-391.60
Cum.-747.00
|
Ent.595.32 Out.607.15 |
Call 5953.28 → 12.34 |
Call 6010.91 → 6.08 |
Cr.2.37
Dr.6.26
Fees, $2.60
|
Risk, $365.60 Contracts2 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+161.40
Cum.-585.60
|
Ent.608.635 Out.607.85 |
Call 6092.26 → 0.28 |
Call 6150.34 → 0 * |
Cr.1.92
Dr.0.28
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+195.40
Cum.-390.20
|
Ent.609.93 Out.607.52 |
Call 6102.31 → 0.03 |
Call 6160.3 → 0 * |
Cr.2.01
Dr.0.03
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+186.40
Cum.-203.80
|
Ent.603.64 Out.598.04 |
Call 6042.31 → 0.01 |
Call 6100.41 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+198.40
Cum.-5.40
|
Ent.600.15 Out.592.97 |
Call 6002.42 → 0.01 |
Call 6060.4 → 0 * |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+166.40
Cum.+161.00
|
Ent.600.88 Out.600.03 |
Call 6011.98 → 0.11 |
Call 6070.18 → 0 * |
Cr.1.8
Dr.0.11
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+138.40
Cum.+299.40
|
Ent.604.53 Out.603.11 |
Call 6051.52 → 0.02 |
Call 6110.09 → 0 * |
Cr.1.43
Dr.0.02
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+200.40
Cum.+499.80
|
Ent.601.87 Out.595.62 |
Call 6022.43 → 0.01 |
Call 6080.39 → 0 * |
Cr.2.04
Dr.0.01
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-311.60
Cum.+188.20
|
Ent.587.815 Out.593.33 |
Call 5882.83 → 5.5 |
Call 5940.74 → 0.32 |
Cr.2.09
Dr.5.18
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+190.40
Cum.+378.60
|
Ent.589.07 Out.580.495 |
Call 5892.43 → 0.01 |
Call 5950.49 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+125.40
Cum.+504.00
|
Ent.590.1 Out.590.5 |
Call 5902.55 → 0.8 |
Call 5960.48 → 0.01 |
Cr.2.07
Dr.0.79
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+179.40
Cum.+683.40
|
Ent.585.971 Out.584.47 |
Call 5862.33 → 0.09 |
Call 5920.42 → 0 * |
Cr.1.91
Dr.0.09
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+179.40
Cum.+862.80
|
Ent.589.9301 Out.586.9603 |
Call 5902.06 → 0.03 |
Call 5960.21 → 0 * |
Cr.1.85
Dr.0.03
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+171.40
Cum.+1034.20
|
Ent.581.805 Out.574.385 |
Call 5822.12 → 0.01 |
Call 5880.37 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+180.40
Cum.+1214.60
|
Ent.568.635 Out.562.595 |
Call 5692.42 → 0.03 |
Call 5750.56 → 0 * |
Cr.1.86
Dr.0.03
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+194.40
Cum.+1409.00
|
Ent.566.2601 Out.556.95 |
Call 5662.41 → 0.02 |
Call 5720.42 → 0 * |
Cr.1.99
Dr.0.02
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-428.60
Cum.+980.40
|
Ent.566.11 Out.577.06 |
Call 5662.46 → 11.2 |
Call 5720.46 → 4.94 |
Cr.2
Dr.6.26
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-7.60
Cum.+972.80
|
Ent.583.14 Out.584.93 |
Call 5832.27 → 2.02 |
Call 5890.31 → 0.01 |
Cr.1.96
Dr.2.01
Fees, $2.60
|
Risk, $406.60 Contracts2* |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-434.60
Cum.+538.20
|
Ent.574.55 Out.583.1 |
Call 5752.1 → 8.23 |
Call 5810.31 → 2.12 |
Cr.1.79
Dr.6.11
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+162.40
Cum.+700.60
|
Ent.588.34 Out.588.04 |
Call 5882.51 → 0.41 |
Call 5940.46 → 0.01 |
Cr.2.05
Dr.0.4
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+80.40
Cum.+781.00
|
Ent.585.16 Out.585.6078 |
Call 5852.54 → 1.27 |
Call 5910.51 → 0.07 |
Cr.2.03
Dr.1.2
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+168.40
Cum.+949.40
|
Ent.607.75 Out.604.28 |
Call 6081.95 → 0.02 |
Call 6140.22 → 0 * |
Cr.1.73
Dr.0.02
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-345.60
Cum.+603.80
|
Ent.604.62 Out.609.97 |
Call 6051.55 → 5 |
Call 6110.11 → 0.13 |
Cr.1.44
Dr.4.87
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+154.40
Cum.+758.20
|
Ent.612.31 Out.610.89 |
Call 6121.76 → 0.08 |
Call 6180.11 → 0 * |
Cr.1.65
Dr.0.08
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-399.60
Cum.+358.60
|
Ent.609.59 Out.615.5 |
Call 6101.61 → 5.62 |
Call 6160.11 → 0.15 |
Cr.1.5
Dr.5.47
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-441.60
Cum.-83.00
|
Ent.621.72 Out.627.76 |
Call 6221.21 → 5.88 |
Call 6280.06 → 0.34 |
Cr.1.15
Dr.5.54
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-457.60
Cum.-540.60
|
Ent.629.03 Out.636.665 |
Call 6291.63 → 7.79 |
Call 6350.17 → 1.78 |
Cr.1.46
Dr.6.01
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L-31.60
Cum.-572.20
|
Ent.638.145 Out.639.92 |
Call 6381.96 → 2.04 |
Call 6450.22 → 0.01 |
Cr.1.74
Dr.2.03
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-188.60
Cum.-760.80
|
Ent.645.08 Out.648.605 |
Call 6452.08 → 3.64 |
Call 6510.33 → 0.03 |
Cr.1.75
Dr.3.61
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+180.40
Cum.-580.40
|
Ent.648.39 Out.646.17 |
Call 6482.12 → 0.03 |
Call 6540.26 → 0 * |
Cr.1.86
Dr.0.03
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+170.40
Cum.-410.00
|
Ent.647.215 Out.642.75 |
Call 6472.01 → 0.07 |
Call 6530.21 → 0 * |
Cr.1.8
Dr.0.07
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-343.60
Cum.-753.60
|
Ent.648.8 Out.654.415 |
Call 6491.83 → 5.45 |
Call 6550.2 → 0.41 |
Cr.1.63
Dr.5.04
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+192.40
Cum.-561.20
|
Ent.653.29 Out.649.98 |
Call 6532.11 → 0.03 |
Call 6600.13 → 0 * |
Cr.1.98
Dr.0.03
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-287.60
Cum.-848.80
|
Ent.658.78 Out.663.51 |
Call 6591.98 → 4.7 |
Call 6660.15 → 0.02 |
Cr.1.83
Dr.4.68
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-8.60
Cum.-857.40
|
Ent.662.44 Out.663.87 |
Call 6622.03 → 1.96 |
Call 6690.14 → 0.01 |
Cr.1.89
Dr.1.95
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+82.40
Cum.-775.00
|
Ent.656.94 Out.657.87 |
Call 6572.09 → 1.06 |
Call 6640.18 → 0 * |
Cr.1.91
Dr.1.06
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-87.60
Cum.-862.60
|
Ent.657.15 Out.660.23 |
Call 6573.37 → 4.43 |
Call 6640.8 → 1.01 |
Cr.2.57
Dr.3.42
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-373.60
Cum.-1236.20
|
Ent.661.98 Out.668.49 |
Call 6622.85 → 6.6 |
Call 6690.53 → 0.57 |
Cr.2.32
Dr.6.03
Fees, $2.60
|
Risk, $470.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-167.60
Cum.-1403.80
|
Ent.671.61 Out.675.025 |
Call 6721.5 → 3.1 |
Call 6790.06 → 0.01 |
Cr.1.44
Dr.3.09
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+164.40
Cum.-1239.40
|
Ent.673.99 Out.672.63 |
Call 6741.89 → 0.11 |
Call 6810.11 → 0 * |
Cr.1.78
Dr.0.11
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-166.60
Cum.-1406.00
|
Ent.678.82 Out.682.0601 |
Call 6791.62 → 3.24 |
Call 6860.06 → 0.04 |
Cr.1.56
Dr.3.2
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-370.60
Cum.-1776.60
|
Ent.689.09 Out.694.4968 |
Call 6892.08 → 5.64 |
Call 6960.22 → 0.1 |
Cr.1.86
Dr.5.54
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+159.40
Cum.-1617.20
|
Ent.696.83 Out.694.78 |
Call 6971.83 → 0.04 |
Call 7040.17 → 0 * |
Cr.1.66
Dr.0.04
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-523.60
Cum.-2140.80
|
Ent.701.895 Out.710.13 |
Call 7021.98 → 8.28 |
Call 7090.19 → 1.28 |
Cr.1.79
Dr.7
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+191.40
Cum.-1949.40
|
Ent.713.29 Out.712.17 |
Call 7132.51 → 0.19 |
Call 7200.38 → 0 * |
Cr.2.13
Dr.0.19
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+181.40
Cum.-1768.00
|
Ent.707.8584 Out.706.05 |
Call 7082.13 → 0.08 |
Call 7150.21 → 0 * |
Cr.1.92
Dr.0.08
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-425.60
Cum.-2193.60
|
Ent.709.26 Out.715.87 |
Call 7092.54 → 6.9 |
Call 7160.35 → 0.48 |
Cr.2.19
Dr.6.42
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-235.60
Cum.-2429.20
|
Ent.716.47 Out.720.73 |
Call 7163.01 → 4.79 |
Call 7230.58 → 0.03 |
Cr.2.43
Dr.4.76
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+121.40
Cum.-2307.80
|
Ent.709.545 Out.710.48 |
Call 7102.82 → 0.91 |
Call 7170.68 → 0.01 |
Cr.2.14
Dr.0.9
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+242.40
Cum.-2065.40
|
Ent.710.41 Out.704.64 |
Call 7103.01 → 0.02 |
Call 7170.54 → 0 * |
Cr.2.47
Dr.0.02
Fees, $2.60
|
Risk, $455.60 Contracts2 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+195.40
Cum.-1870.00
|
Ent.702.41 Out.701.78 |
Call 7023.14 → 0.51 |
Call 7090.65 → 0 * |
Cr.2.49
Dr.0.51
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-202.60
Cum.-2072.60
|
Ent.706.81 Out.712.12 |
Call 7073.02 → 5.62 |
Call 7140.67 → 1.27 |
Cr.2.35
Dr.4.35
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-144.60
Cum.-2217.20
|
Ent.710.155 Out.713.78 |
Call 7103.16 → 3.9 |
Call 7170.7 → 0.02 |
Cr.2.46
Dr.3.88
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+200.40
Cum.-2016.80
|
Ent.719.7499 Out.717.62 |
Call 7202.43 → 0.05 |
Call 7270.35 → 0 * |
Cr.2.08
Dr.0.05
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L-373.60
Cum.-2390.40
|
Ent.724.76 Out.730.51 |
Call 7252.18 → 5.68 |
Call 7320.26 → 0.05 |
Cr.1.92
Dr.5.63
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+196.40
Cum.-2194.00
|
Ent.731.84 Out.729.945 |
Call 7322.33 → 0.02 |
Call 7390.32 → 0 * |
Cr.2.01
Dr.0.02
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-470.60
Cum.-2664.60
|
Ent.728.68 Out.735.735 |
Call 7292.18 → 6.94 |
Call 7360.26 → 0.34 |
Cr.1.92
Dr.6.6
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+64.40
Cum.-2600.20
|
Ent.737.66 Out.739.03 |
Call 7382.14 → 1.2 |
Call 7450.28 → 0.01 |
Cr.1.86
Dr.1.19
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-321.60
Cum.-2921.80
|
Ent.738.0185 Out.743.15 |
Call 7382.44 → 5.39 |
Call 7450.28 → 0.04 |
Cr.2.16
Dr.5.35
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L-273.60
Cum.-3195.40
|
Ent.740.54 Out.745.4899 |
Call 7412.05 → 4.56 |
Call 7480.22 → 0.02 |
Cr.1.83
Dr.4.54
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+136.40
Cum.-3059.00
|
Ent.746.36 Out.745.5083 |
Call 7462.54 → 0.85 |
Call 7530.3 → 0 * |
Cr.2.24
Dr.0.85
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-295.60
Cum.-3354.60
|
Ent.737.31 Out.742.15 |
Call 7372.83 → 5.32 |
Call 7440.47 → 0.03 |
Cr.2.36
Dr.5.29
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+220.40
Cum.-3134.20
|
Ent.730.28 Out.707.39 |
Call 7302.76 → 0.01 |
Call 7370.52 → 0 * |
Cr.2.24
Dr.0.01
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+166.40
Cum.-2967.80
|
Ent.715.1204 Out.715.63 |
Call 7153.68 → 1.06 |
Call 7220.93 → 0 * |
Cr.2.75
Dr.1.06
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L+217.40
Cum.-2750.40
|
Ent.720.8314 Out.703.17 |
Call 7212.57 → 0.01 |
Call 7280.36 → 0 * |
Cr.2.21
Dr.0.01
Fees, $2.60
|
Risk, $481.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+285.40
Cum.-2465.00
|
Ent.699.82 Out.695.935 |
Call 7005.04 → 0.08 |
Call 7072.08 → 0 * |
Cr.2.96
Dr.0.08
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-448.60
Cum.-2913.60
|
Ent.697.7 Out.717.35 |
Call 6984.39 → 19.49 |
Call 7051.56 → 12.2 |
Cr.2.83
Dr.7.29
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-375.60
Cum.-3289.20
|
Ent.713.88 Out.720.97 |
Call 7144.78 → 7.16 |
Call 7211.99 → 0.64 |
Cr.2.79
Dr.6.52
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-247.60
Cum.-3536.80
|
Ent.738.63 Out.743.39 |
Call 7392.5 → 4.5 |
Call 7460.47 → 0.02 |
Cr.2.03
Dr.4.48
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+206.40
Cum.-3330.40
|
Ent.741.83 Out.732.4 |
Call 7422.55 → 0.01 |
Call 7490.45 → 0 * |
Cr.2.1
Dr.0.01
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+272.40
Cum.-3058.00
|
Ent.733.125 Out.721.8472 |
Call 7333.82 → 0.01 |
Call 7401.06 → 0 * |
Cr.2.76
Dr.0.01
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-342.60
Cum.-3400.60
|
Ent.734.62 Out.740.895 |
Call 7352.75 → 5.98 |
Call 7420.45 → 0.28 |
Cr.2.3
Dr.5.7
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+232.40
Cum.-3168.20
|
Ent.741.12 Out.735.8 |
Call 7412.95 → 0.02 |
Call 7480.58 → 0 * |
Cr.2.37
Dr.0.02
Fees, $2.60
|
Risk, $465.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+247.40
Cum.-2920.80
|
Ent.716.875 Out.714.8 |
Call 7174.08 → 0.15 |
Call 7241.44 → 0.01 |
Cr.2.64
Dr.0.14
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+259.40
Cum.-2661.40
|
Ent.717.72 Out.707.475 |
Call 7184.01 → 0.06 |
Call 7251.34 → 0.01 |
Cr.2.67
Dr.0.05
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+260.40
Cum.-2401.00
|
Ent.723.58 Out.714.35 |
Call 7243.67 → 0.01 |
Call 7311.03 → 0 * |
Cr.2.64
Dr.0.01
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-371.60
Cum.-2772.60
|
Ent.704.03 Out.711.3 |
Call 7044.45 → 7.43 |
Call 7111.67 → 0.96 |
Cr.2.78
Dr.6.47
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-351.60
Cum.-3124.20
|
Ent.716.79 Out.723.38 |
Call 7173.12 → 6.49 |
Call 7240.57 → 0.45 |
Cr.2.55
Dr.6.04
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-432.60
Cum.-3556.80
|
Ent.727.385 Out.737.16 |
Call 7273.63 → 10.25 |
Call 7340.84 → 3.16 |
Cr.2.79
Dr.7.09
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+157.40
Cum.-3399.40
|
Ent.726.23 Out.726.74 |
Call 7263.73 → 1.11 |
Call 7331.03 → 0.01 |
Cr.2.7
Dr.1.1
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+227.40
Cum.-3172.00
|
Ent.726.95 Out.710.57 |
Call 7272.77 → 0.01 |
Call 7340.46 → 0 * |
Cr.2.31
Dr.0.01
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-37.60
Cum.-3209.60
|
Ent.722.04 Out.724.53 |
Call 7222.66 → 2.63 |
Call 7290.39 → 0.01 |
Cr.2.27
Dr.2.62
Fees, $2.60
|
Risk, $475.60 Contracts2* |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+228.40
Cum.-2981.20
|
Ent.712.7 Out.707.39 |
Call 7132.86 → 0.02 |
Call 7200.53 → 0 * |
Cr.2.33
Dr.0.02
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-57.60
Cum.-3038.80
|
Ent.707.4 Out.710.26 |
Call 7073.71 → 3.32 |
Call 7140.95 → 0.01 |
Cr.2.76
Dr.3.31
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-171.60
Cum.-3210.40
|
Ent.719.05 Out.723.1 |
Call 7192.93 → 4.18 |
Call 7260.45 → 0.01 |
Cr.2.48
Dr.4.17
Fees, $2.60
|
Risk, $454.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-116.60
Cum.-3327.00
|
Ent.722.36 Out.725.86 |
Call 722.52.65 → 3.48 |
Call 7300.32 → 0.01 |
Cr.2.33
Dr.3.47
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+229.40
Cum.-3097.60
|
Ent.716.23 Out.711.4 |
Call 7162.69 → 0.02 |
Call 7230.35 → 0 * |
Cr.2.34
Dr.0.02
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L-93.60
Cum.-3191.20
|
Ent.717.35 Out.720.26 |
Call 7172.99 → 3.35 |
Call 7240.56 → 0.01 |
Cr.2.43
Dr.3.34
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+187.40
Cum.-3003.80
|
Ent.723.76 Out.717.26 |
Call 7242.07 → 0.01 |
Call 7310.16 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+240.40
Cum.-2763.40
|
Ent.711.28 Out.703.6 |
Call 7113 → 0.02 |
Call 7180.55 → 0 * |
Cr.2.45
Dr.0.02
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-335.60
Cum.-3099.00
|
Ent.690.2725 Out.696.12 |
Call 6903.85 → 6.3 |
Call 6971.24 → 0.36 |
Cr.2.61
Dr.5.94
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+230.40
Cum.-2868.60
|
Ent.704.355 Out.697.94 |
Call 7042.56 → 0.01 |
Call 7110.22 → 0 * |
Cr.2.34
Dr.0.01
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L-237.60
Cum.-3106.20
|
Ent.704.71 Out.709.47 |
Call 7052.35 → 4.5 |
Call 7120.21 → 0.01 |
Cr.2.14
Dr.4.49
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+15.40
Cum.-3090.80
|
Ent.705.075 Out.706.5001 |
Call 7052.79 → 2.21 |
Call 7120.45 → 0.05 |
Cr.2.34
Dr.2.16
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+232.40
Cum.-2858.40
|
Ent.695.75 Out.689.33 |
Call 6963.14 → 0.02 |
Call 7030.77 → 0 * |
Cr.2.37
Dr.0.02
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+226.40
Cum.-2632.00
|
Ent.691.995 Out.683.98 |
Call 6922.69 → 0.01 |
Call 6990.39 → 0 * |
Cr.2.3
Dr.0.01
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+235.40
Cum.-2396.60
|
Ent.690.4 Out.681.68 |
Call 6902.68 → 0.01 |
Call 6970.29 → 0 * |
Cr.2.39
Dr.0.01
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+15.40
Cum.-2381.20
|
Ent.674.46 Out.676.39 |
Call 6743.44 → 2.49 |
Call 6810.78 → 0.01 |
Cr.2.66
Dr.2.48
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+267.40
Cum.-2113.80
|
Ent.676.56 Out.665.03 |
Call 6773.93 → 0.02 |
Call 6841.21 → 0 * |
Cr.2.72
Dr.0.02
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-416.60
Cum.-2530.40
|
Ent.674.655 Out.683.61 |
Call 6753.22 → 8.79 |
Call 6820.7 → 2.13 |
Cr.2.52
Dr.6.66
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+226.40
Cum.-2304.00
|
Ent.694.71 Out.689.725 |
Call 6952.66 → 0.02 |
Call 7020.35 → 0 * |
Cr.2.31
Dr.0.02
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-472.60
Cum.-2776.60
|
Ent.687.42 Out.700.405 |
Call 6872.93 → 13.57 |
Call 6940.44 → 6.38 |
Cr.2.49
Dr.7.19
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-511.60
Cum.-3288.20
|
Ent.711.76 Out.725.49 |
Call 7122.5 → 13.55 |
Call 7190.41 → 6.37 |
Cr.2.09
Dr.7.18
Fees, $2.60
|
Risk, $493.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+233.40
Cum.-3054.80
|
Ent.727.08 Out.719.8 |
Call 7273.56 → 0.02 |
Call 7341.18 → 0 * |
Cr.2.38
Dr.0.02
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-147.60
Cum.-3202.40
|
Ent.710.915 Out.714.84 |
Call 7112.89 → 3.86 |
Call 7180.5 → 0.02 |
Cr.2.39
Dr.3.84
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+199.40
Cum.-3003.00
|
Ent.722.3895 Out.721.6699 |
Call 7222.88 → 0.34 |
Call 7290.52 → 0 * |
Cr.2.36
Dr.0.34
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+110.40
Cum.-2892.60
|
Ent.720.81 Out.721.64 |
Call 7212.15 → 0.78 |
Call 7280.24 → 0 * |
Cr.1.91
Dr.0.78
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+165.40
Cum.-2727.20
|
Ent.720.78 Out.718.44 |
Call 7211.87 → 0.02 |
Call 7280.17 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+163.40
Cum.-2563.80
|
Ent.724.29 Out.723.65 |
Call 7242.21 → 0.31 |
Call 7310.24 → 0 * |
Cr.1.97
Dr.0.31
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-454.60
Cum.-3018.40
|
Ent.725.97 Out.732.275 |
Call 7261.9 → 6.47 |
Call 7330.18 → 0.23 |
Cr.1.72
Dr.6.24
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+167.40
Cum.-2851.00
|
Ent.732.59 Out.730.16 |
Call 732.51.84 → 0.02 |
Call 7400.12 → 0 * |
Cr.1.72
Dr.0.02
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+175.40
Cum.-2675.60
|
Ent.732.4 Out.730.14 |
Call 7321.92 → 0.02 |
Call 7390.12 → 0 * |
Cr.1.8
Dr.0.02
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+198.40
Cum.-2477.20
|
Ent.720.08 Out.717.95 |
Call 7202.25 → 0.03 |
Call 7270.21 → 0 * |
Cr.2.04
Dr.0.03
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+178.40
Cum.-2298.80
|
Ent.719.79 Out.716.31 |
Call 7202.04 → 0.02 |
Call 7270.21 → 0 * |
Cr.1.83
Dr.0.02
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+206.40
Cum.-2092.40
|
Ent.713.285 Out.711.07 |
Call 7132.4 → 0.04 |
Call 7200.27 → 0 * |
Cr.2.13
Dr.0.04
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+64.40
Cum.-2028.00
|
Ent.712.65 Out.713.8 |
Call 712.52.18 → 1.35 |
Call 7200.16 → 0 * |
Cr.2.02
Dr.1.35
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+115.40
Cum.-1912.60
|
Ent.706.65 Out.707.03 |
Call 7071.78 → 0.47 |
Call 7140.13 → 0 * |
Cr.1.65
Dr.0.47
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+170.40
Cum.-1742.20
|
Ent.713.12 Out.709.825 |
Call 7131.86 → 0.01 |
Call 7200.12 → 0 * |
Cr.1.74
Dr.0.01
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-20.60
Cum.-1762.80
|
Ent.710.36 Out.711.612 |
Call 7102.57 → 2.5 |
Call 7170.38 → 0.13 |
Cr.2.19
Dr.2.37
Fees, $2.60
|
Risk, $483.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-244.60
Cum.-2007.40
|
Ent.715.49 Out.719.6 |
Call 7152.47 → 4.63 |
Call 7220.28 → 0.02 |
Cr.2.19
Dr.4.61
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+207.40
Cum.-1800.00
|
Ent.719.2 Out.716.6401 |
Call 7192.37 → 0.02 |
Call 7260.25 → 0 * |
Cr.2.12
Dr.0.02
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+111.40
Cum.-1688.60
|
Ent.715.7999 Out.716.0601 |
Call 7161.71 → 0.47 |
Call 7230.1 → 0 * |
Cr.1.61
Dr.0.47
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+97.40
Cum.-1591.20
|
Ent.707.05 Out.707.45 |
Call 7072.04 → 0.83 |
Call 7140.21 → 0 * |
Cr.1.83
Dr.0.83
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-47.60
Cum.-1638.80
|
Ent.706.67 Out.708.91 |
Call 7071.79 → 2.1 |
Call 7140.14 → 0 * |
Cr.1.65
Dr.2.1
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-489.60
Cum.-2128.40
|
Ent.710.97 Out.717.51 |
Call 7111.73 → 6.65 |
Call 7180.08 → 0.13 |
Cr.1.65
Dr.6.52
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+191.40
Cum.-1937.00
|
Ent.720.46 Out.718.31 |
Call 7202.12 → 0.02 |
Call 7270.16 → 0 * |
Cr.1.96
Dr.0.02
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+140.40
Cum.-1796.60
|
Ent.719.84 Out.718.57 |
Call 7201.55 → 0.04 |
Call 7270.08 → 0 * |
Cr.1.47
Dr.0.04
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+158.40
Cum.-1638.20
|
Ent.716.9548 Out.716.12 |
Call 7171.83 → 0.09 |
Call 7240.13 → 0 * |
Cr.1.7
Dr.0.09
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+54.40
Cum.-1583.80
|
Ent.707.775 Out.709.135 |
Call 7082.11 → 1.31 |
Call 7150.24 → 0.01 |
Cr.1.87
Dr.1.3
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+147.40
Cum.-1436.40
|
Ent.715.66 Out.715.8 |
Call 7161.81 → 0.18 |
Call 7230.13 → 0 * |
Cr.1.68
Dr.0.18
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-498.60
Cum.-1935.00
|
Ent.703.34 Out.710.771 |
Call 7032.19 → 7.87 |
Call 7100.19 → 0.91 |
Cr.2
Dr.6.96
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+150.40
Cum.-1784.60
|
Ent.707.885 Out.704.085 |
Call 7081.64 → 0.01 |
Call 7150.1 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+246.40
Cum.-1538.20
|
Ent.708.45 Out.702.8601 |
Call 7082.97 → 0.03 |
Call 7150.45 → 0 * |
Cr.2.52
Dr.0.03
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-158.60
Cum.-1696.80
|
Ent.714.11 Out.717.29 |
Call 7141.86 → 3.35 |
Call 7210.08 → 0.01 |
Cr.1.78
Dr.3.34
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+54.40
Cum.-1642.40
|
Ent.718.73 Out.719.59 |
Call 7191.35 → 0.75 |
Call 7260.04 → 0.01 |
Cr.1.31
Dr.0.74
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-616.60
Cum.-2259.00
|
Ent.728.655 Out.742.56 |
Call 7291.02 → 13.64 |
Call 7360.04 → 6.52 |
Cr.0.98
Dr.7.12
Fees, $2.60
|
Risk, $604.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-292.60
Cum.-2551.60
|
Ent.743.45 Out.747.54 |
Call 7431.92 → 4.6 |
Call 7500.24 → 0.02 |
Cr.1.68
Dr.4.58
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+144.40
Cum.-2407.20
|
Ent.745.085 Out.740.64 |
Call 7451.59 → 0.02 |
Call 7520.1 → 0 * |
Cr.1.49
Dr.0.02
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L-335.60
Cum.-2742.80
|
Ent.735.79 Out.740.94 |
Call 7361.91 → 5.07 |
Call 7430.22 → 0.05 |
Cr.1.69
Dr.5.02
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+89.40
Cum.-2653.40
|
Ent.743.615 Out.744.445 |
Call 7441.79 → 0.67 |
Call 7510.2 → 0 * |
Cr.1.59
Dr.0.67
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+147.40
Cum.-2506.00
|
Ent.739.519 Out.736.43 |
Call 7401.68 → 0.02 |
Call 7470.17 → 0.01 |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+152.40
Cum.-2353.60
|
Ent.737.86 Out.737.56 |
Call 7382.05 → 0.26 |
Call 7450.25 → 0.01 |
Cr.1.8
Dr.0.25
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-25.60
Cum.-2379.20
|
Ent.741.725 Out.743.16 |
Call 7422.27 → 2.35 |
Call 7490.32 → 0.17 |
Cr.1.95
Dr.2.18
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+152.40
Cum.-2226.80
|
Ent.742.8 Out.742.95 |
Call 7432.24 → 0.42 |
Call 7500.28 → 0.01 |
Cr.1.96
Dr.0.41
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+200.40
Cum.-2026.40
|
Ent.751.22 Out.749.54 |
Call 7512.28 → 0.05 |
Call 7590.2 → 0 * |
Cr.2.08
Dr.0.05
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-268.60
Cum.-2295.00
|
Ent.751.78 Out.756.24 |
Call 7521.74 → 4.33 |
Call 7600.08 → 0.01 |
Cr.1.66
Dr.4.32
Fees, $2.60
|
Risk, $636.60 Contracts1 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+90.40
Cum.-2204.60
|
Ent.759.885 Out.760.305 |
Call 7601.61 → 0.6 |
Call 7680.08 → 0 * |
Cr.1.53
Dr.0.6
Fees, $2.60
|
Risk, $649.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-162.60
Cum.-2367.20
|
Ent.754.37 Out.757.59 |
Call 7542.09 → 3.6 |
Call 7620.1 → 0.01 |
Cr.1.99
Dr.3.59
Fees, $2.60
|
Risk, $603.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+161.40
Cum.-2205.80
|
Ent.754.83 Out.746.61 |
Call 7551.74 → 0.01 |
Call 7630.09 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+162.40
Cum.-2043.40
|
Ent.752.03 Out.750.72 |
Call 7521.8 → 0.06 |
Call 7600.09 → 0 * |
Cr.1.71
Dr.0.06
Fees, $2.60
|
Risk, $631.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+171.40
Cum.-1872.00
|
Ent.747.47 Out.745.93 |
Call 7471.92 → 0.06 |
Call 7540.12 → 0 * |
Cr.1.8
Dr.0.06
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-161.60
Cum.-2033.60
|
Ent.740.2 Out.743.16 |
Call 7401.81 → 3.3 |
Call 7470.11 → 0.01 |
Cr.1.7
Dr.3.29
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+193.40
Cum.-1840.20
|
Ent.737.95 Out.728.88 |
Call 7382.22 → 0.02 |
Call 7450.25 → 0.01 |
Cr.1.97
Dr.0.01
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-489.60
Cum.-2329.80
|
Ent.717.84 Out.728.615 |
Call 7182.96 → 10.71 |
Call 7250.65 → 3.53 |
Cr.2.31
Dr.7.18
Fees, $2.60
|
Risk, $471.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+198.40
Cum.-2131.40
|
Ent.724.2297 Out.708.39 |
Call 7242.31 → 0.01 |
Call 7310.3 → 0.01 |
Cr.2.01
Dr.0
Fees, $2.60
|
Risk, $501.60 Contracts1 |
| Total P&L | -2131.40 | Closed trades: 199, 120 profitable (60.3%) · Return on expiry risk: -2.3% | ||||
Closed-trade check: entry credit $40,134.00 − exit debit $41,748.00 − round-trip fees $517.40 = $-2,131.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.