QQQ · Bearish · 1 % out of the money, wing 1 %

Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades198
Profitable trades76.3%
Total P&L-1298.80
Return on expiry risk-1.0%

Historical bid/ask model

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

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

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

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

Data coverage: 198 entries; 198 closed; 0 still open; 0 missing an exit quote.

Skipped entry opportunities: 1 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.

Trade by trade

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

Closed-trade check: entry credit $5,354.00 − exit debit $6,138.00 − round-trip fees $514.80 = $-1,298.80

How to read the table

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

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