QQQ · Bearish synthetic + hedge · ATM synthetic, hedge 0.5 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades42.7%
Total P&L-3287.10
Return on expiry risk-3.6%
Return on reused working capital
01 Jan 2026 — 16 Oct 2026 · Period return, not annualizedThe same initial cash is reused. Exactly one option set per entry, no deposits and no position increases. ROI = period P&L / initial cash × 100; daily risk is not added to the denominator.
Initial working capital $1,000
—
Insufficient capital for the full sequence
10 Mar 2026 · Available $281.50, required $446.90
Initial working capital $2,000
—
Insufficient capital for the full sequence
04 May 2026 · Available $357.30, required $374.90
Initial working capital $5,000
—
Insufficient capital for the full sequence
27 May 2026 · Available $347.90, required $504.90
Initial working capital $10,000
-32.87%
Final model balance: $6,712.90
Realized drawdown: $9,946.40 (75.64%)
Before each entry, initial cash plus earlier realized P&L must cover the theoretical risk of one set. A funding failure is flagged, not repaired with deposits or skipped trades. This checks the model cash path, not actual broker margin or intraday margin calls. Cash interest and taxes are not included.
The old risk metric divides P&L by the sum of all trade risks ($91,039.10), not by working capital. It is not account ROI.
Historical quotes are not confirmed simultaneous fills. 107 of 1194 leg quotes are over 60 seconds old; 80 trade days are affected. The oldest is 83.5 minutes. Deep out-of-the-money quotes may remain unchanged; freshness alone neither proves nor disproves execution. Compare the stress case too.
Historical bid/ask model
Protected synthetic position: three options, no premium-ratio filter
Bullish: buy a Call and sell a Put at the same nearest ATM strike K; buy a protective Put below K. Bearish: buy a Put and sell a Call at K; buy a protective Call above K. All three have the same expiry. The hedge targets 0.5% from K on the listed strike grid, not from the underlying price.
The sold option is not assumed to pay for the bought option. Signed entry credit = sold premium − both bought premiums; a negative value is an actual opening debit. Signed exit debit is positive when paid and negative when received. P&L = (entry credit − exit debit) × 100 − all six commissions.
The bullish upside has no strike cap; bearish gains are not capped by the hedge width but have a natural limit at an underlying price of zero. Theoretical maximum expiry loss is (distance from K to the hedge − signed entry credit) × 100 + fees. This does not guarantee that quoted closing costs stay inside the expiry payoff bounds.
Stress lowers the sold entry premium by 10% and raises both bought entry premiums by 10%. It always worsens the entry, including a net debit. Exit quotes and displayed original leg quotes are unchanged. There is no take-profit rule or 0.5% stop in these new scenarios.
Average profitable trade: $+419.79; Average losing trade: $-341.84. One three-option set, after fees, under the selected price assumption.
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 1 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+629.10
Cum.+629.10
|
Ent.619.9 Out.613.21 |
Sold optionsBought options
Call 6201.3 → 0.01 Call 6230.29 → 0 *
Put —— Put 6201.43 → 6.76
|
Cr.-0.42
Dr.-6.75
Fees, $3.90
|
Risk, $345.90 Contracts2 |
|
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L-76.90
Cum.+552.20
|
Ent.617.98 Out.618.25 |
Sold optionsBought options
Call 6181.64 → 0.5 Call 6210.41 → 0.01
Put —— Put 6181.69 → 0.22
|
Cr.-0.46
Dr.0.27
Fees, $3.90
|
Risk, $349.90 Contracts2 |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-295.90
Cum.+256.30
|
Ent.619.5 Out.623.82 |
Sold optionsBought options
Call 6191.6 → 4.89 Call 6220.32 → 1.81
Put —— Put 6191.12 → 0 *
|
Cr.0.16
Dr.3.08
Fees, $3.90
|
Risk, $287.90 Contracts3 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-59.90
Cum.+196.40
|
Ent.623.8 Out.624.05 |
Sold optionsBought options
Call 6241.27 → 0.42 Call 6270.24 → 0.01
Put —— Put 6241.53 → 0.35
|
Cr.-0.5
Dr.0.06
Fees, $3.90
|
Risk, $353.90 Contracts2 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+18.10
Cum.+214.50
|
Ent.621.09 Out.620.3699 |
Sold optionsBought options
Call 6211.73 → 0.11 Call 6240.5 → 0.01
Put —— Put 6211.61 → 0.7
|
Cr.-0.38
Dr.-0.6
Fees, $3.90
|
Risk, $341.90 Contracts2 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-371.90
Cum.-157.40
|
Ent.620.5 Out.627.33 |
Sold optionsBought options
Call 6202.5 → 7.42 Call 6231.07 → 4.32
Put —— Put 6202.02 → 0.01
|
Cr.-0.59
Dr.3.09
Fees, $3.90
|
Risk, $362.90 Contracts2 |
|
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-326.90
Cum.-484.30
|
Ent.624.9488 Out.627.88 |
Sold optionsBought options
Call 6251.55 → 2.9 Call 6280.42 → 0.18
Put —— Put 6251.65 → 0.01
|
Cr.-0.52
Dr.2.71
Fees, $3.90
|
Risk, $355.90 Contracts2 |
|
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+293.10
Cum.-191.20
|
Ent.628.06 Out.624.69 |
Sold optionsBought options
Call 6281.48 → 0.02 Call 6310.37 → 0 *
Put —— Put 6281.42 → 3.3
|
Cr.-0.31
Dr.-3.28
Fees, $3.90
|
Risk, $334.90 Contracts2 |
|
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+361.10
Cum.+169.90
|
Ent.623.19 Out.618.43 |
Sold optionsBought options
Call 6232.29 → 0.01 Call 6260.95 → 0 *
Put —— Put 6232.1 → 4.42
|
Cr.-0.76
Dr.-4.41
Fees, $3.90
|
Risk, $379.90 Contracts2 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+374.10
Cum.+544.00
|
Ent.625.765 Out.621.52 |
Sold optionsBought options
Call 6261.38 → 0.02 Call 6290.32 → 0 *
Put —— Put 6261.68 → 4.42
|
Cr.-0.62
Dr.-4.4
Fees, $3.90
|
Risk, $365.90 Contracts2 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+322.10
Cum.+866.10
|
Ent.625.44 Out.621.63 |
Sold optionsBought options
Call 6251.68 → 0.01 Call 6280.41 → 0 *
Put —— Put 6251.26 → 3.26
|
Cr.0.01
Dr.-3.25
Fees, $3.90
|
Risk, $302.90 Contracts3 |
|
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+396.10
Cum.+1262.20
|
Ent.613.05 Out.607.585 |
Sold optionsBought options
Call 6132.68 → 0.02 Call 6161.33 → 0.01
Put —— Put 6132.68 → 5.34
|
Cr.-1.33
Dr.-5.33
Fees, $3.90
|
Risk, $436.90 Contracts2 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-446.90
Cum.+815.30
|
Ent.608.71 Out.616.43 |
Sold optionsBought options
Call 6092.18 → 7.47 Call 6120.96 → 4.3
Put —— Put 6092.49 → 0.01
|
Cr.-1.27
Dr.3.16
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+64.10
Cum.+879.40
|
Ent.620.8541 Out.619.63 |
Sold optionsBought options
Call 6211.65 → 0.11 Call 6240.49 → 0 *
Put —— Put 6211.81 → 1.44
|
Cr.-0.65
Dr.-1.33
Fees, $3.90
|
Risk, $368.90 Contracts2 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-337.90
Cum.+541.50
|
Ent.619.32 Out.622.7 |
Sold optionsBought options
Call 6192.02 → 3.77 Call 6220.72 → 0.82
Put —— Put 6191.7 → 0.01
|
Cr.-0.4
Dr.2.94
Fees, $3.90
|
Risk, $343.90 Contracts2 |
|
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-314.90
Cum.+226.60
|
Ent.623.67 Out.626.48 |
Sold optionsBought options
Call 6241.36 → 2.58 Call 6270.31 → 0.1
Put —— Put 6241.69 → 0.01
|
Cr.-0.64
Dr.2.47
Fees, $3.90
|
Risk, $367.90 Contracts2 |
|
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-293.90
Cum.-67.30
|
Ent.628.3718 Out.631.51 |
Sold optionsBought options
Call 6281.62 → 3.57 Call 6310.36 → 0.64
Put —— Put 6281.24 → 0.01
|
Cr.0.02
Dr.2.92
Fees, $3.90
|
Risk, $301.90 Contracts1 |
|
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+105.10
Cum.+37.80
|
Ent.635.36 Out.633.1599 |
Sold optionsBought options
Call 6352.69 → 0.69 Call 6381.21 → 0.14
Put —— Put 6352.34 → 2.5
|
Cr.-0.86
Dr.-1.95
Fees, $3.90
|
Risk, $389.90 Contracts2 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+303.10
Cum.+340.90
|
Ent.631.815 Out.627.6 |
Sold optionsBought options
Call 6322.28 → 0.02 Call 6350.95 → 0 *
Put —— Put 6322.49 → 4.25
|
Cr.-1.16
Dr.-4.23
Fees, $3.90
|
Risk, $419.90 Contracts2 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+449.10
Cum.+790.00
|
Ent.627.08 Out.621.22 |
Sold optionsBought options
Call 6272.51 → 0.02 Call 6301.13 → 0 *
Put —— Put 6272.46 → 5.63
|
Cr.-1.08
Dr.-5.61
Fees, $3.90
|
Risk, $411.90 Contracts2 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-417.90
Cum.+372.10
|
Ent.621.03 Out.626.0801 |
Sold optionsBought options
Call 6212.3 → 5.3 Call 6240.97 → 2.14
Put —— Put 6212.32 → 0.01
|
Cr.-0.99
Dr.3.15
Fees, $3.90
|
Risk, $402.90 Contracts2 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L+1093.10
Cum.+1465.20
|
Ent.626.84 Out.615.15 |
Sold optionsBought options
Call 6271.72 → 0.01 Call 6300.51 → 0 *
Put —— Put 6271.88 → 11.65
|
Cr.-0.67
Dr.-11.64
Fees, $3.90
|
Risk, $370.90 Contracts2 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+361.10
Cum.+1826.30
|
Ent.612.622 Out.607.345 |
Sold optionsBought options
Call 6132.94 → 0.15 Call 6161.59 → 0.02
Put —— Put 6133.33 → 5.76
|
Cr.-1.98
Dr.-5.63
Fees, $3.90
|
Risk, $501.90 Contracts1 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+158.10
Cum.+1984.40
|
Ent.601.21 Out.596.44 |
Sold optionsBought options
Call 6014.51 → 0.19 Call 6043.1 → 0.05
Put —— Put 6014.33 → 4.68
|
Cr.-2.92
Dr.-4.54
Fees, $3.90
|
Risk, $595.90 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-558.90
Cum.+1425.50
|
Ent.602.535 Out.609.66 |
Sold optionsBought options
Call 6033.14 → 6.82 Call 6061.79 → 3.57
Put —— Put 6033.66 → 0.01
|
Cr.-2.31
Dr.3.24
Fees, $3.90
|
Risk, $534.90 Contracts1 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-430.90
Cum.+994.60
|
Ent.607.1999 Out.614.9812 |
Sold optionsBought options
Call 6072.64 → 8.1 Call 6101.24 → 4.9
Put —— Put 6072.47 → 0 *
|
Cr.-1.07
Dr.3.2
Fees, $3.90
|
Risk, $410.90 Contracts2 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+197.10
Cum.+1191.70
|
Ent.615.02 Out.612.24 |
Sold optionsBought options
Call 6151.95 → 0.02 Call 6180.68 → 0 *
Put —— Put 6151.97 → 2.73
|
Cr.-0.7
Dr.-2.71
Fees, $3.90
|
Risk, $373.90 Contracts2 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+134.10
Cum.+1325.80
|
Ent.615.6431 Out.613.65 |
Sold optionsBought options
Call 6161.74 → 0.03 Call 6190.55 → 0 *
Put —— Put 6162.13 → 2.35
|
Cr.-0.94
Dr.-2.32
Fees, $3.90
|
Risk, $397.90 Contracts2 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L+1264.10
Cum.+2589.90
|
Ent.614.98 Out.601.55 |
Sold optionsBought options
Call 6151.88 → 0.01 Call 6180.59 → 0 *
Put —— Put 6151.91 → 13.31
|
Cr.-0.62
Dr.-13.3
Fees, $3.90
|
Risk, $365.90 Contracts2 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-255.90
Cum.+2334.00
|
Ent.599.83 Out.600.52 |
Sold optionsBought options
Call 6003.14 → 1.01 Call 6031.84 → 0.05
Put —— Put 6003.33 → 0.47
|
Cr.-2.03
Dr.0.49
Fees, $3.90
|
Risk, $506.90 Contracts1 |
|
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L-201.90
Cum.+2132.10
|
Ent.600.79 Out.601.3801 |
Sold optionsBought options
Call 6012.73 → 0.77 Call 6041.36 → 0.02
Put —— Put 6012.98 → 0.38
|
Cr.-1.61
Dr.0.37
Fees, $3.90
|
Risk, $464.90 Contracts2 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L-451.90
Cum.+1680.20
|
Ent.601.14 Out.605.33 |
Sold optionsBought options
Call 6012.86 → 4.53 Call 6041.46 → 1.41
Put —— Put 6012.77 → 0.01
|
Cr.-1.37
Dr.3.11
Fees, $3.90
|
Risk, $440.90 Contracts2 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L-62.90
Cum.+1617.30
|
Ent.602.84 Out.602.17 |
Sold optionsBought options
Call 6032.58 → 0.18 Call 6061.19 → 0.01
Put —— Put 6032.77 → 0.96
|
Cr.-1.38
Dr.-0.79
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-442.90
Cum.+1174.40
|
Ent.602.29 Out.608.43 |
Sold optionsBought options
Call 6022.95 → 6.5 Call 6051.49 → 3.34
Put —— Put 6022.7 → 0.01
|
Cr.-1.24
Dr.3.15
Fees, $3.90
|
Risk, $427.90 Contracts2 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+562.10
Cum.+1736.50
|
Ent.607.09 Out.600.535 |
Sold optionsBought options
Call 6072.27 → 0.02 Call 6100.9 → 0 *
Put —— Put 6072.15 → 6.46
|
Cr.-0.78
Dr.-6.44
Fees, $3.90
|
Risk, $381.90 Contracts2 |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-473.90
Cum.+1262.60
|
Ent.600.79 Out.607.83 |
Sold optionsBought options
Call 6012.76 → 6.91 Call 6041.37 → 3.78
Put —— Put 6012.97 → 0.01
|
Cr.-1.58
Dr.3.12
Fees, $3.90
|
Risk, $461.90 Contracts2 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-297.90
Cum.+964.70
|
Ent.612.561 Out.616.3 |
Sold optionsBought options
Call 6132.1 → 3.74 Call 6160.84 → 1.69
Put —— Put 6132.58 → 0.43
|
Cr.-1.32
Dr.1.62
Fees, $3.90
|
Risk, $435.90 Contracts2 |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+377.10
Cum.+1341.80
|
Ent.613.87 Out.608.85 |
Sold optionsBought options
Call 6142.5 → 0.02 Call 6171.11 → 0.01
Put —— Put 6142.65 → 5.08
|
Cr.-1.26
Dr.-5.07
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-262.90
Cum.+1078.90
|
Ent.604.56 Out.605.92 |
Sold optionsBought options
Call 6052.56 → 1.19 Call 6081.26 → 0.07
Put —— Put 6053.03 → 0.26
|
Cr.-1.73
Dr.0.86
Fees, $3.90
|
Risk, $476.90 Contracts2 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-436.90
Cum.+642.00
|
Ent.603.49 Out.607.72 |
Sold optionsBought options
Call 6033.21 → 4.83 Call 6061.72 → 1.76
Put —— Put 6032.76 → 0.01
|
Cr.-1.27
Dr.3.06
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-499.90
Cum.+142.10
|
Ent.596.17 Out.601.96 |
Sold optionsBought options
Call 5963.23 → 6.17 Call 5991.9 → 2.94
Put —— Put 5963.07 → 0.01
|
Cr.-1.74
Dr.3.22
Fees, $3.90
|
Risk, $477.90 Contracts2 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-435.90
Cum.-293.80
|
Ent.606.81 Out.611.64 |
Sold optionsBought options
Call 6072.47 → 4.74 Call 6101.14 → 1.76
Put —— Put 6072.68 → 0.01
|
Cr.-1.35
Dr.2.97
Fees, $3.90
|
Risk, $438.90 Contracts2 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+189.10
Cum.-104.70
|
Ent.609.99 Out.606.95 |
Sold optionsBought options
Call 6102.38 → 0.02 Call 6131.03 → 0.01
Put —— Put 6102.41 → 3
|
Cr.-1.06
Dr.-2.99
Fees, $3.90
|
Risk, $409.90 Contracts2 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-123.90
Cum.-228.60
|
Ent.600.85 Out.600.15 |
Sold optionsBought options
Call 6013.2 → 0.34 Call 6041.86 → 0.03
Put —— Put 6013.37 → 1.14
|
Cr.-2.03
Dr.-0.83
Fees, $3.90
|
Risk, $506.90 Contracts1 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-489.90
Cum.-718.50
|
Ent.595.32 Out.607.15 |
Sold optionsBought options
Call 5953.28 → 12.34 Call 5981.88 → 9.07
Put —— Put 5952.99 → 0 *
|
Cr.-1.59
Dr.3.27
Fees, $3.90
|
Risk, $462.90 Contracts2 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L-35.90
Cum.-754.40
|
Ent.608.635 Out.607.85 |
Sold optionsBought options
Call 6092.26 → 0.28 Call 6121.02 → 0.01
Put —— Put 6092.67 → 1.38
|
Cr.-1.43
Dr.-1.11
Fees, $3.90
|
Risk, $446.90 Contracts2 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+133.10
Cum.-621.30
|
Ent.609.93 Out.607.52 |
Sold optionsBought options
Call 6102.31 → 0.03 Call 6131 → 0 *
Put —— Put 6102.4 → 2.49
|
Cr.-1.09
Dr.-2.46
Fees, $3.90
|
Risk, $412.90 Contracts2 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+430.10
Cum.-191.20
|
Ent.603.64 Out.598.04 |
Sold optionsBought options
Call 6042.31 → 0.01 Call 6071.08 → 0 *
Put —— Put 6042.69 → 5.81
|
Cr.-1.46
Dr.-5.8
Fees, $3.90
|
Risk, $449.90 Contracts2 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+579.10
Cum.+387.90
|
Ent.600.15 Out.592.97 |
Sold optionsBought options
Call 6002.42 → 0.01 Call 6031.11 → 0 *
Put —— Put 6002.34 → 6.87
|
Cr.-1.03
Dr.-6.86
Fees, $3.90
|
Risk, $406.90 Contracts2 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+3.10
Cum.+391.00
|
Ent.600.88 Out.600.03 |
Sold optionsBought options
Call 6011.98 → 0.11 Call 6040.69 → 0.01
Put —— Put 6012.15 → 1.03
|
Cr.-0.86
Dr.-0.93
Fees, $3.90
|
Risk, $389.90 Contracts2 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+86.10
Cum.+477.10
|
Ent.604.53 Out.603.11 |
Sold optionsBought options
Call 6051.52 → 0.02 Call 6080.4 → 0 *
Put —— Put 6052.04 → 1.84
|
Cr.-0.92
Dr.-1.82
Fees, $3.90
|
Risk, $395.90 Contracts2 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+495.10
Cum.+972.20
|
Ent.601.87 Out.595.62 |
Sold optionsBought options
Call 6022.43 → 0.01 Call 6051.12 → 0 *
Put —— Put 6022.58 → 6.27
|
Cr.-1.27
Dr.-6.26
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-494.90
Cum.+477.30
|
Ent.587.815 Out.593.33 |
Sold optionsBought options
Call 5882.83 → 5.5 Call 5911.57 → 2.35
Put —— Put 5883.03 → 0.01
|
Cr.-1.77
Dr.3.14
Fees, $3.90
|
Risk, $480.90 Contracts2 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+708.10
Cum.+1185.40
|
Ent.589.07 Out.580.495 |
Sold optionsBought options
Call 5892.43 → 0.01 Call 5921.22 → 0.01
Put —— Put 5892.37 → 8.28
|
Cr.-1.16
Dr.-8.28
Fees, $3.90
|
Risk, $419.90 Contracts2 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-171.90
Cum.+1013.50
|
Ent.590.1 Out.590.5 |
Sold optionsBought options
Call 5902.55 → 0.8 Call 5931.23 → 0.03
Put —— Put 5902.51 → 0.28
|
Cr.-1.19
Dr.0.49
Fees, $3.90
|
Risk, $422.90 Contracts2 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+33.10
Cum.+1046.60
|
Ent.585.971 Out.584.47 |
Sold optionsBought options
Call 5862.33 → 0.09 Call 5891.09 → 0.01
Put —— Put 5862.37 → 1.58
|
Cr.-1.13
Dr.-1.5
Fees, $3.90
|
Risk, $416.90 Contracts2 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+209.10
Cum.+1255.70
|
Ent.589.9301 Out.586.9603 |
Sold optionsBought options
Call 5902.06 → 0.03 Call 5930.78 → 0.01
Put —— Put 5902.14 → 3.01
|
Cr.-0.86
Dr.-2.99
Fees, $3.90
|
Risk, $389.90 Contracts2 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+625.10
Cum.+1880.80
|
Ent.581.805 Out.574.385 |
Sold optionsBought options
Call 5822.12 → 0.01 Call 5850.97 → 0 *
Put —— Put 5822.32 → 7.47
|
Cr.-1.17
Dr.-7.46
Fees, $3.90
|
Risk, $420.90 Contracts2 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+463.10
Cum.+2343.90
|
Ent.568.635 Out.562.595 |
Sold optionsBought options
Call 5692.42 → 0.03 Call 5721.25 → 0.01
Put —— Put 5692.79 → 6.31
|
Cr.-1.62
Dr.-6.29
Fees, $3.90
|
Risk, $465.90 Contracts2 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+805.10
Cum.+3149.00
|
Ent.566.2601 Out.556.95 |
Sold optionsBought options
Call 5662.41 → 0.02 Call 5691.09 → 0 *
Put —— Put 5662.16 → 8.95
|
Cr.-0.84
Dr.-8.93
Fees, $3.90
|
Risk, $387.90 Contracts2 |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-433.90
Cum.+2715.10
|
Ent.566.11 Out.577.06 |
Sold optionsBought options
Call 5662.46 → 11.2 Call 5691.16 → 7.99
Put —— Put 5662.39 → 0 *
|
Cr.-1.09
Dr.3.21
Fees, $3.90
|
Risk, $412.90 Contracts2 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-269.90
Cum.+2445.20
|
Ent.583.14 Out.584.93 |
Sold optionsBought options
Call 5832.27 → 2.02 Call 5860.95 → 0.13
Put —— Put 5832.14 → 0.05
|
Cr.-0.82
Dr.1.84
Fees, $3.90
|
Risk, $385.90 Contracts2* |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-457.90
Cum.+1987.30
|
Ent.574.55 Out.583.1 |
Sold optionsBought options
Call 5752.1 → 8.23 Call 5780.91 → 5.06
Put —— Put 5752.57 → 0.01
|
Cr.-1.38
Dr.3.16
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L-93.90
Cum.+1893.40
|
Ent.588.34 Out.588.04 |
Sold optionsBought options
Call 5882.51 → 0.41 Call 5911.17 → 0.01
Put —— Put 5882.2 → 0.36
|
Cr.-0.86
Dr.0.04
Fees, $3.90
|
Risk, $389.90 Contracts2 |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L-152.90
Cum.+1740.50
|
Ent.585.16 Out.585.6078 |
Sold optionsBought options
Call 5852.54 → 1.27 Call 5881.26 → 0.23
Put —— Put 5852.39 → 0.66
|
Cr.-1.11
Dr.0.38
Fees, $3.90
|
Risk, $414.90 Contracts2 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+250.10
Cum.+1990.60
|
Ent.607.75 Out.604.28 |
Sold optionsBought options
Call 6081.95 → 0.02 Call 6110.72 → 0 *
Put —— Put 6082.34 → 3.67
|
Cr.-1.11
Dr.-3.65
Fees, $3.90
|
Risk, $414.90 Contracts2 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-388.90
Cum.+1601.70
|
Ent.604.62 Out.609.97 |
Sold optionsBought options
Call 6051.55 → 5 Call 6080.46 → 1.99
Put —— Put 6051.95 → 0.02
|
Cr.-0.86
Dr.2.99
Fees, $3.90
|
Risk, $389.90 Contracts2 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+79.10
Cum.+1680.80
|
Ent.612.31 Out.610.89 |
Sold optionsBought options
Call 6121.76 → 0.08 Call 6150.51 → 0 *
Put —— Put 6121.47 → 1.13
|
Cr.-0.22
Dr.-1.05
Fees, $3.90
|
Risk, $325.90 Contracts3 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-418.90
Cum.+1261.90
|
Ent.609.59 Out.615.5 |
Sold optionsBought options
Call 6101.61 → 5.62 Call 6130.43 → 2.42
Put —— Put 6102.14 → 0.01
|
Cr.-0.96
Dr.3.19
Fees, $3.90
|
Risk, $399.90 Contracts2 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-383.90
Cum.+878.00
|
Ent.621.72 Out.627.76 |
Sold optionsBought options
Call 6221.21 → 5.88 Call 6250.27 → 2.72
Put —— Put 6221.59 → 0.01
|
Cr.-0.65
Dr.3.15
Fees, $3.90
|
Risk, $368.90 Contracts1 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-367.90
Cum.+510.10
|
Ent.629.03 Out.636.665 |
Sold optionsBought options
Call 6291.63 → 7.79 Call 6320.53 → 4.64
Put —— Put 6291.61 → 0.02
|
Cr.-0.51
Dr.3.13
Fees, $3.90
|
Risk, $354.90 Contracts2 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L-246.90
Cum.+263.20
|
Ent.638.145 Out.639.92 |
Sold optionsBought options
Call 6381.96 → 2.04 Call 6410.78 → 0.18
Put —— Put 6381.84 → 0.09
|
Cr.-0.66
Dr.1.77
Fees, $3.90
|
Risk, $369.90 Contracts2 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-366.90
Cum.-103.70
|
Ent.645.08 Out.648.605 |
Sold optionsBought options
Call 6452.08 → 3.64 Call 6480.88 → 0.79
Put —— Put 6452.01 → 0.03
|
Cr.-0.81
Dr.2.82
Fees, $3.90
|
Risk, $384.90 Contracts2 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+130.10
Cum.+26.40
|
Ent.648.39 Out.646.17 |
Sold optionsBought options
Call 6482.12 → 0.03 Call 6510.81 → 0 *
Put —— Put 6481.77 → 1.83
|
Cr.-0.46
Dr.-1.8
Fees, $3.90
|
Risk, $349.90 Contracts2 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+364.10
Cum.+390.50
|
Ent.647.215 Out.642.75 |
Sold optionsBought options
Call 6472.01 → 0.07 Call 6500.76 → 0.02
Put —— Put 6471.8 → 4.28
|
Cr.-0.55
Dr.-4.23
Fees, $3.90
|
Risk, $358.90 Contracts2 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-386.90
Cum.+3.60
|
Ent.648.8 Out.654.415 |
Sold optionsBought options
Call 6491.83 → 5.45 Call 6520.66 → 2.46
Put —— Put 6492.02 → 0.01
|
Cr.-0.85
Dr.2.98
Fees, $3.90
|
Risk, $388.90 Contracts2 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+241.10
Cum.+244.70
|
Ent.653.29 Out.649.98 |
Sold optionsBought options
Call 6532.11 → 0.03 Call 6560.76 → 0.01
Put —— Put 6531.86 → 2.98
|
Cr.-0.51
Dr.-2.96
Fees, $3.90
|
Risk, $354.90 Contracts2 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-412.90
Cum.-168.20
|
Ent.658.78 Out.663.51 |
Sold optionsBought options
Call 6591.98 → 4.7 Call 6620.73 → 1.6
Put —— Put 6592.26 → 0.02
|
Cr.-1.01
Dr.3.08
Fees, $3.90
|
Risk, $404.90 Contracts2 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-214.90
Cum.-383.10
|
Ent.662.44 Out.663.87 |
Sold optionsBought options
Call 6622.03 → 1.96 Call 6650.75 → 0.12
Put —— Put 6621.62 → 0.07
|
Cr.-0.34
Dr.1.77
Fees, $3.90
|
Risk, $337.90 Contracts2 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L-176.90
Cum.-560.00
|
Ent.656.94 Out.657.87 |
Sold optionsBought options
Call 6572.09 → 1.06 Call 6600.82 → 0.03
Put —— Put 6572.15 → 0.18
|
Cr.-0.88
Dr.0.85
Fees, $3.90
|
Risk, $391.90 Contracts2 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-253.90
Cum.-813.90
|
Ent.657.15 Out.660.23 |
Sold optionsBought options
Call 6573.37 → 4.43 Call 6601.97 → 2.56
Put —— Put 6573.2 → 1.17
|
Cr.-1.8
Dr.0.7
Fees, $3.90
|
Risk, $483.90 Contracts2 |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-472.90
Cum.-1286.80
|
Ent.661.98 Out.668.49 |
Sold optionsBought options
Call 6622.85 → 6.6 Call 6651.54 → 3.49
Put —— Put 6622.92 → 0.03
|
Cr.-1.61
Dr.3.08
Fees, $3.90
|
Risk, $464.90 Contracts2 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-355.90
Cum.-1642.70
|
Ent.671.61 Out.675.025 |
Sold optionsBought options
Call 6721.5 → 3.1 Call 6750.44 → 0.42
Put —— Put 6721.93 → 0.03
|
Cr.-0.87
Dr.2.65
Fees, $3.90
|
Risk, $390.90 Contracts2 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+58.10
Cum.-1584.60
|
Ent.673.99 Out.672.63 |
Sold optionsBought options
Call 6741.89 → 0.11 Call 6770.66 → 0.01
Put —— Put 6741.94 → 1.43
|
Cr.-0.71
Dr.-1.33
Fees, $3.90
|
Risk, $374.90 Contracts2 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-299.90
Cum.-1884.50
|
Ent.678.82 Out.682.0601 |
Sold optionsBought options
Call 6791.62 → 3.24 Call 6820.46 → 0.81
Put —— Put 6791.82 → 0.13
|
Cr.-0.66
Dr.2.3
Fees, $3.90
|
Risk, $369.90 Contracts2 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-389.90
Cum.-2274.40
|
Ent.689.09 Out.694.4968 |
Sold optionsBought options
Call 6892.08 → 5.64 Call 6920.84 → 2.52
Put —— Put 6892 → 0.02
|
Cr.-0.76
Dr.3.1
Fees, $3.90
|
Risk, $379.90 Contracts2 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+128.10
Cum.-2146.30
|
Ent.696.83 Out.694.78 |
Sold optionsBought options
Call 6971.83 → 0.04 Call 7000.7 → 0 *
Put —— Put 6972.01 → 2.24
|
Cr.-0.88
Dr.-2.2
Fees, $3.90
|
Risk, $391.90 Contracts2 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-487.90
Cum.-2634.20
|
Ent.701.895 Out.710.13 |
Sold optionsBought options
Call 7021.98 → 8.28 Call 7060.54 → 4.09
Put —— Put 7022.1 → 0.01
|
Cr.-0.66
Dr.4.18
Fees, $3.90
|
Risk, $469.90 Contracts2 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+12.10
Cum.-2622.10
|
Ent.713.29 Out.712.17 |
Sold optionsBought options
Call 7132.51 → 0.19 Call 7170.92 → 0.01
Put —— Put 7132.25 → 1
|
Cr.-0.66
Dr.-0.82
Fees, $3.90
|
Risk, $469.90 Contracts2 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+102.10
Cum.-2520.00
|
Ent.707.8584 Out.706.05 |
Sold optionsBought options
Call 7082.13 → 0.08 Call 7120.65 → 0 *
Put —— Put 7082.31 → 1.97
|
Cr.-0.83
Dr.-1.89
Fees, $3.90
|
Risk, $486.90 Contracts2 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-476.90
Cum.-2996.90
|
Ent.709.26 Out.715.87 |
Sold optionsBought options
Call 7092.54 → 6.9 Call 7130.92 → 2.82
Put —— Put 7092.28 → 0.01
|
Cr.-0.66
Dr.4.07
Fees, $3.90
|
Risk, $469.90 Contracts2 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-476.90
Cum.-3473.80
|
Ent.716.47 Out.720.73 |
Sold optionsBought options
Call 7163.01 → 4.79 Call 7201.32 → 0.93
Put —— Put 7162.58 → 0.02
|
Cr.-0.89
Dr.3.84
Fees, $3.90
|
Risk, $492.90 Contracts2 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-231.90
Cum.-3705.70
|
Ent.709.545 Out.710.48 |
Sold optionsBought options
Call 7102.82 → 0.91 Call 7141.35 → 0.03
Put —— Put 7103.27 → 0.4
|
Cr.-1.8
Dr.0.48
Fees, $3.90
|
Risk, $583.90 Contracts1 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+442.10
Cum.-3263.60
|
Ent.710.41 Out.704.64 |
Sold optionsBought options
Call 7103.01 → 0.02 Call 7141.28 → 0 *
Put —— Put 7102.62 → 5.37
|
Cr.-0.89
Dr.-5.35
Fees, $3.90
|
Risk, $492.90 Contracts2 |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L-92.90
Cum.-3356.50
|
Ent.702.41 Out.701.78 |
Sold optionsBought options
Call 7023.14 → 0.51 Call 7061.44 → 0.01
Put —— Put 7022.79 → 0.7
|
Cr.-1.09
Dr.-0.2
Fees, $3.90
|
Risk, $512.90 Contracts1 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-406.90
Cum.-3763.40
|
Ent.706.81 Out.712.12 |
Sold optionsBought options
Call 7073.02 → 5.62 Call 7111.38 → 2.71
Put —— Put 7073.25 → 0.49
|
Cr.-1.61
Dr.2.42
Fees, $3.90
|
Risk, $564.90 Contracts1 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-474.90
Cum.-4238.30
|
Ent.710.155 Out.713.78 |
Sold optionsBought options
Call 7103.16 → 3.9 Call 7141.47 → 0.48
Put —— Put 7103.01 → 0.03
|
Cr.-1.32
Dr.3.39
Fees, $3.90
|
Risk, $535.90 Contracts1 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+100.10
Cum.-4138.20
|
Ent.719.7499 Out.717.62 |
Sold optionsBought options
Call 7202.43 → 0.05 Call 7240.92 → 0 *
Put —— Put 7202.71 → 2.29
|
Cr.-1.2
Dr.-2.24
Fees, $3.90
|
Risk, $523.90 Contracts1 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L-513.90
Cum.-4652.10
|
Ent.724.76 Out.730.51 |
Sold optionsBought options
Call 7252.18 → 5.68 Call 7290.73 → 1.56
Put —— Put 7252.44 → 0.01
|
Cr.-0.99
Dr.4.11
Fees, $3.90
|
Risk, $502.90 Contracts1 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+100.10
Cum.-4552.00
|
Ent.731.84 Out.729.945 |
Sold optionsBought options
Call 7322.33 → 0.02 Call 7360.84 → 0 *
Put —— Put 7322.5 → 2.07
|
Cr.-1.01
Dr.-2.05
Fees, $3.90
|
Risk, $504.90 Contracts1 |
|
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-535.90
Cum.-5087.90
|
Ent.728.68 Out.735.735 |
Sold optionsBought options
Call 7292.18 → 6.94 Call 7330.74 → 2.72
Put —— Put 7292.55 → 0.01
|
Cr.-1.11
Dr.4.21
Fees, $3.90
|
Risk, $514.90 Contracts1 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-214.90
Cum.-5302.80
|
Ent.737.66 Out.739.03 |
Sold optionsBought options
Call 7382.14 → 1.2 Call 7420.74 → 0.02
Put —— Put 7382.49 → 0.16
|
Cr.-1.09
Dr.1.02
Fees, $3.90
|
Risk, $512.90 Contracts1 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-504.90
Cum.-5807.70
|
Ent.738.0185 Out.743.15 |
Sold optionsBought options
Call 7382.44 → 5.39 Call 7420.84 → 1.24
Put —— Put 7382.47 → 0.01
|
Cr.-0.87
Dr.4.14
Fees, $3.90
|
Risk, $490.90 Contracts2 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L-500.90
Cum.-6308.60
|
Ent.740.54 Out.745.4899 |
Sold optionsBought options
Call 7412.05 → 4.56 Call 7450.64 → 0.69
Put —— Put 7412.52 → 0.01
|
Cr.-1.11
Dr.3.86
Fees, $3.90
|
Risk, $514.90 Contracts1 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-0.90
Cum.-6309.50
|
Ent.746.36 Out.745.5083 |
Sold optionsBought options
Call 7462.54 → 0.85 Call 7500.89 → 0.04
Put —— Put 7462.14 → 1.33
|
Cr.-0.49
Dr.-0.52
Fees, $3.90
|
Risk, $452.90 Contracts2 |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-487.90
Cum.-6797.40
|
Ent.737.31 Out.742.15 |
Sold optionsBought options
Call 7372.83 → 5.32 Call 7411.14 → 1.24
Put —— Put 7372.46 → 0.01
|
Cr.-0.77
Dr.4.07
Fees, $3.90
|
Risk, $480.90 Contracts2 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+2158.10
Cum.-4639.30
|
Ent.730.28 Out.707.39 |
Sold optionsBought options
Call 7302.76 → 0.01 Call 7341.16 → 0 *
Put —— Put 7302.43 → 22.46
|
Cr.-0.83
Dr.-22.45
Fees, $3.90
|
Risk, $486.90 Contracts2 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-243.90
Cum.-4883.20
|
Ent.715.1204 Out.715.63 |
Sold optionsBought options
Call 7153.68 → 1.06 Call 7191.84 → 0.01
Put —— Put 7153.59 → 0.4
|
Cr.-1.75
Dr.0.65
Fees, $3.90
|
Risk, $578.90 Contracts1 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L+1648.10
Cum.-3235.10
|
Ent.720.8314 Out.703.17 |
Sold optionsBought options
Call 7212.57 → 0.01 Call 7250.96 → 0 *
Put —— Put 7212.7 → 17.62
|
Cr.-1.09
Dr.-17.61
Fees, $3.90
|
Risk, $512.90 Contracts1 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+15.10
Cum.-3220.00
|
Ent.699.82 Out.695.935 |
Sold optionsBought options
Call 7005.04 → 0.08 Call 7033.58 → 0.01
Put —— Put 7005.23 → 4.03
|
Cr.-3.77
Dr.-3.96
Fees, $3.90
|
Risk, $680.90 Contracts1 |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-665.90
Cum.-3885.90
|
Ent.697.7 Out.717.35 |
Sold optionsBought options
Call 6984.39 → 19.49 Call 7012.97 → 16.19
Put —— Put 6984.74 → 0 *
|
Cr.-3.32
Dr.3.3
Fees, $3.90
|
Risk, $635.90 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-746.90
Cum.-4632.80
|
Ent.713.88 Out.720.97 |
Sold optionsBought options
Call 7144.78 → 7.16 Call 7183.01 → 2.88
Put —— Put 7144.94 → 0.02
|
Cr.-3.17
Dr.4.26
Fees, $3.90
|
Risk, $720.90 Contracts1 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-533.90
Cum.-5166.70
|
Ent.738.63 Out.743.39 |
Sold optionsBought options
Call 7392.5 → 4.5 Call 7431.01 → 0.6
Put —— Put 7392.9 → 0.01
|
Cr.-1.41
Dr.3.89
Fees, $3.90
|
Risk, $544.90 Contracts1 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+819.10
Cum.-4347.60
|
Ent.741.83 Out.732.4 |
Sold optionsBought options
Call 7422.55 → 0.01 Call 7461 → 0 *
Put —— Put 7422.76 → 9.45
|
Cr.-1.21
Dr.-9.44
Fees, $3.90
|
Risk, $524.90 Contracts1 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+908.10
Cum.-3439.50
|
Ent.733.125 Out.721.8472 |
Sold optionsBought options
Call 7333.82 → 0.01 Call 7371.97 → 0 *
Put —— Put 7333.7 → 10.98
|
Cr.-1.85
Dr.-10.97
Fees, $3.90
|
Risk, $588.90 Contracts1 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-563.90
Cum.-4003.40
|
Ent.734.62 Out.740.895 |
Sold optionsBought options
Call 7352.75 → 5.98 Call 7391.11 → 1.92
Put —— Put 7353.19 → 0.01
|
Cr.-1.55
Dr.4.05
Fees, $3.90
|
Risk, $558.90 Contracts1 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+389.10
Cum.-3614.30
|
Ent.741.12 Out.735.8 |
Sold optionsBought options
Call 7412.95 → 0.02 Call 7451.27 → 0 *
Put —— Put 7412.88 → 5.15
|
Cr.-1.2
Dr.-5.13
Fees, $3.90
|
Risk, $523.90 Contracts1 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L-37.90
Cum.-3652.20
|
Ent.716.875 Out.714.8 |
Sold optionsBought options
Call 7174.08 → 0.15 Call 7212.36 → 0.01
Put —— Put 7174.2 → 2.28
|
Cr.-2.48
Dr.-2.14
Fees, $3.90
|
Risk, $651.90 Contracts1 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+784.10
Cum.-2868.10
|
Ent.717.72 Out.707.475 |
Sold optionsBought options
Call 7184.01 → 0.06 Call 7222.26 → 0.01
Put —— Put 7184.3 → 10.48
|
Cr.-2.55
Dr.-10.43
Fees, $3.90
|
Risk, $658.90 Contracts1 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+696.10
Cum.-2172.00
|
Ent.723.58 Out.714.35 |
Sold optionsBought options
Call 7243.67 → 0.01 Call 7281.9 → 0 *
Put —— Put 7244.14 → 9.38
|
Cr.-2.37
Dr.-9.37
Fees, $3.90
|
Risk, $640.90 Contracts1 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-690.90
Cum.-2862.90
|
Ent.704.03 Out.711.3 |
Sold optionsBought options
Call 7044.45 → 7.43 Call 7082.65 → 3.22
Put —— Put 7044.47 → 0.01
|
Cr.-2.67
Dr.4.2
Fees, $3.90
|
Risk, $670.90 Contracts1 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-568.90
Cum.-3431.80
|
Ent.716.79 Out.723.38 |
Sold optionsBought options
Call 7173.12 → 6.49 Call 7211.35 → 2.42
Put —— Put 7173.38 → 0.03
|
Cr.-1.61
Dr.4.04
Fees, $3.90
|
Risk, $564.90 Contracts1 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-570.90
Cum.-4002.70
|
Ent.727.385 Out.737.16 |
Sold optionsBought options
Call 7273.63 → 10.25 Call 7311.76 → 5.98
Put —— Put 7273.28 → 0.01
|
Cr.-1.41
Dr.4.26
Fees, $3.90
|
Risk, $544.90 Contracts1 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-247.90
Cum.-4250.60
|
Ent.726.23 Out.726.74 |
Sold optionsBought options
Call 7263.73 → 1.11 Call 7301.91 → 0.01
Put —— Put 7263.47 → 0.31
|
Cr.-1.65
Dr.0.79
Fees, $3.90
|
Risk, $568.90 Contracts1 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+1497.10
Cum.-2753.50
|
Ent.726.95 Out.710.57 |
Sold optionsBought options
Call 7272.77 → 0.01 Call 7311.12 → 0 *
Put —— Put 7272.85 → 16.22
|
Cr.-1.2
Dr.-16.21
Fees, $3.90
|
Risk, $523.90 Contracts1 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-357.90
Cum.-3111.40
|
Ent.722.04 Out.724.53 |
Sold optionsBought options
Call 7222.66 → 2.63 Call 7260.99 → 0.07
Put —— Put 7222.69 → 0.04
|
Cr.-1.02
Dr.2.52
Fees, $3.90
|
Risk, $505.90 Contracts1 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+376.10
Cum.-2735.30
|
Ent.712.7 Out.707.39 |
Sold optionsBought options
Call 7132.86 → 0.02 Call 7171.25 → 0 *
Put —— Put 7133.27 → 5.48
|
Cr.-1.66
Dr.-5.46
Fees, $3.90
|
Risk, $569.90 Contracts1 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-458.90
Cum.-3194.20
|
Ent.707.4 Out.710.26 |
Sold optionsBought options
Call 7073.71 → 3.32 Call 7111.85 → 0.25
Put —— Put 7073.36 → 0.02
|
Cr.-1.5
Dr.3.05
Fees, $3.90
|
Risk, $553.90 Contracts1 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-484.90
Cum.-3679.10
|
Ent.719.05 Out.723.1 |
Sold optionsBought options
Call 7192.93 → 4.18 Call 7231.17 → 0.5
Put —— Put 7192.91 → 0.02
|
Cr.-1.15
Dr.3.66
Fees, $3.90
|
Risk, $518.90 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-447.90
Cum.-4127.00
|
Ent.722.36 Out.725.86 |
Sold optionsBought options
Call 722.52.65 → 3.48 Call 7261.15 → 0.29
Put —— Put 722.52.76 → 0.01
|
Cr.-1.26
Dr.3.18
Fees, $3.90
|
Risk, $479.90 Contracts2 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+360.10
Cum.-3766.90
|
Ent.716.23 Out.711.4 |
Sold optionsBought options
Call 7162.69 → 0.02 Call 7200.99 → 0 *
Put —— Put 7162.51 → 4.47
|
Cr.-0.81
Dr.-4.45
Fees, $3.90
|
Risk, $484.90 Contracts2 |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L-423.90
Cum.-4190.80
|
Ent.717.35 Out.720.26 |
Sold optionsBought options
Call 7172.99 → 3.35 Call 7211.27 → 0.11
Put —— Put 7172.7 → 0.02
|
Cr.-0.98
Dr.3.22
Fees, $3.90
|
Risk, $501.90 Contracts1 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+568.10
Cum.-3622.70
|
Ent.723.76 Out.717.26 |
Sold optionsBought options
Call 7242.07 → 0.01 Call 7280.58 → 0 *
Put —— Put 7242.33 → 6.57
|
Cr.-0.84
Dr.-6.56
Fees, $3.90
|
Risk, $487.90 Contracts1 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+616.10
Cum.-3006.60
|
Ent.711.28 Out.703.6 |
Sold optionsBought options
Call 7113 → 0.02 Call 7151.28 → 0 *
Put —— Put 7112.72 → 7.22
|
Cr.-1
Dr.-7.2
Fees, $3.90
|
Risk, $503.90 Contracts1 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-538.90
Cum.-3545.50
|
Ent.690.2725 Out.696.12 |
Sold optionsBought options
Call 6903.85 → 6.3 Call 6932.5 → 3.13
Put —— Put 6903.54 → 0.01
|
Cr.-2.19
Dr.3.16
Fees, $3.90
|
Risk, $522.90 Contracts1 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+539.10
Cum.-3006.40
|
Ent.704.355 Out.697.94 |
Sold optionsBought options
Call 7042.56 → 0.01 Call 7080.79 → 0 *
Put —— Put 7042.18 → 5.85
|
Cr.-0.41
Dr.-5.84
Fees, $3.90
|
Risk, $444.90 Contracts2 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L-492.90
Cum.-3499.30
|
Ent.704.71 Out.709.47 |
Sold optionsBought options
Call 7052.35 → 4.5 Call 7090.73 → 0.63
Put —— Put 7052.65 → 0.01
|
Cr.-1.03
Dr.3.86
Fees, $3.90
|
Risk, $506.90 Contracts1 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-228.90
Cum.-3728.20
|
Ent.705.075 Out.706.5001 |
Sold optionsBought options
Call 7052.79 → 2.21 Call 7091.11 → 0.36
Put —— Put 7052.74 → 0.66
|
Cr.-1.06
Dr.1.19
Fees, $3.90
|
Risk, $509.90 Contracts1 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+429.10
Cum.-3299.10
|
Ent.695.75 Out.689.33 |
Sold optionsBought options
Call 6963.14 → 0.02 Call 6991.86 → 0.01
Put —— Put 6963.39 → 6.45
|
Cr.-2.11
Dr.-6.44
Fees, $3.90
|
Risk, $514.90 Contracts1 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+654.10
Cum.-2645.00
|
Ent.691.995 Out.683.98 |
Sold optionsBought options
Call 6922.69 → 0.01 Call 6951.34 → 0 *
Put —— Put 6922.7 → 7.94
|
Cr.-1.35
Dr.-7.93
Fees, $3.90
|
Risk, $438.90 Contracts2 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+724.10
Cum.-1920.90
|
Ent.690.4 Out.681.68 |
Sold optionsBought options
Call 6902.68 → 0.01 Call 6931.26 → 0 *
Put —— Put 6902.31 → 8.18
|
Cr.-0.89
Dr.-8.17
Fees, $3.90
|
Risk, $392.90 Contracts2 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L-368.90
Cum.-2289.80
|
Ent.674.46 Out.676.39 |
Sold optionsBought options
Call 6743.44 → 2.49 Call 6772.02 → 0.33
Put —— Put 6742.97 → 0.06
|
Cr.-1.55
Dr.2.1
Fees, $3.90
|
Risk, $458.90 Contracts2 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+881.10
Cum.-1408.70
|
Ent.676.56 Out.665.03 |
Sold optionsBought options
Call 6773.93 → 0.02 Call 6802.54 → 0.01
Put —— Put 6774.41 → 11.88
|
Cr.-3.02
Dr.-11.87
Fees, $3.90
|
Risk, $605.90 Contracts1 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-549.90
Cum.-1958.60
|
Ent.674.655 Out.683.61 |
Sold optionsBought options
Call 6753.22 → 8.79 Call 6781.85 → 5.58
Put —— Put 6753.64 → 0.02
|
Cr.-2.27
Dr.3.19
Fees, $3.90
|
Risk, $530.90 Contracts1 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+356.10
Cum.-1602.50
|
Ent.694.71 Out.689.725 |
Sold optionsBought options
Call 6952.66 → 0.02 Call 6981.3 → 0.01
Put —— Put 6952.85 → 5.1
|
Cr.-1.49
Dr.-5.09
Fees, $3.90
|
Risk, $452.90 Contracts2 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-433.90
Cum.-2036.40
|
Ent.687.42 Out.700.405 |
Sold optionsBought options
Call 6872.93 → 13.57 Call 6901.49 → 10.37
Put —— Put 6872.55 → 0.01
|
Cr.-1.11
Dr.3.19
Fees, $3.90
|
Risk, $414.90 Contracts1 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-546.90
Cum.-2583.30
|
Ent.711.76 Out.725.49 |
Sold optionsBought options
Call 7122.5 → 13.55 Call 7160.96 → 9.34
Put —— Put 7122.77 → 0.01
|
Cr.-1.23
Dr.4.2
Fees, $3.90
|
Risk, $526.90 Contracts1 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+512.10
Cum.-2071.20
|
Ent.727.08 Out.719.8 |
Sold optionsBought options
Call 7273.56 → 0.02 Call 7311.97 → 0 *
Put —— Put 7273.54 → 7.13
|
Cr.-1.95
Dr.-7.11
Fees, $3.90
|
Risk, $598.90 Contracts1 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-450.90
Cum.-2522.10
|
Ent.710.915 Out.714.84 |
Sold optionsBought options
Call 7112.89 → 3.86 Call 7151.19 → 0.59
Put —— Put 7112.95 → 0.05
|
Cr.-1.25
Dr.3.22
Fees, $3.90
|
Risk, $528.90 Contracts1 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-53.90
Cum.-2576.00
|
Ent.722.3895 Out.721.6699 |
Sold optionsBought options
Call 7222.88 → 0.34 Call 7261.19 → 0.01
Put —— Put 7222.53 → 0.67
|
Cr.-0.84
Dr.-0.34
Fees, $3.90
|
Risk, $487.90 Contracts2 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-153.90
Cum.-2729.90
|
Ent.720.81 Out.721.64 |
Sold optionsBought options
Call 7212.15 → 0.78 Call 7250.7 → 0.01
Put —— Put 7212.31 → 0.13
|
Cr.-0.86
Dr.0.64
Fees, $3.90
|
Risk, $489.90 Contracts2 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+182.10
Cum.-2547.80
|
Ent.720.78 Out.718.44 |
Sold optionsBought options
Call 7211.87 → 0.02 Call 7250.51 → 0 *
Put —— Put 7212.07 → 2.59
|
Cr.-0.71
Dr.-2.57
Fees, $3.90
|
Risk, $474.90 Contracts2 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-12.90
Cum.-2560.70
|
Ent.724.29 Out.723.65 |
Sold optionsBought options
Call 7242.21 → 0.31 Call 7280.69 → 0.01
Put —— Put 7241.96 → 0.65
|
Cr.-0.44
Dr.-0.35
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-475.90
Cum.-3036.60
|
Ent.725.97 Out.732.275 |
Sold optionsBought options
Call 7261.9 → 6.47 Call 7300.51 → 2.27
Put —— Put 7261.92 → 0.01
|
Cr.-0.53
Dr.4.19
Fees, $3.90
|
Risk, $456.90 Contracts2 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+176.10
Cum.-2860.50
|
Ent.732.59 Out.730.16 |
Sold optionsBought options
Call 732.51.84 → 0.02 Call 7360.56 → 0 *
Put —— Put 732.51.77 → 2.31
|
Cr.-0.49
Dr.-2.29
Fees, $3.90
|
Risk, $402.90 Contracts2 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+165.10
Cum.-2695.40
|
Ent.732.4 Out.730.14 |
Sold optionsBought options
Call 7321.92 → 0.02 Call 7360.44 → 0 *
Put —— Put 7321.56 → 1.79
|
Cr.-0.08
Dr.-1.77
Fees, $3.90
|
Risk, $411.90 Contracts2 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+139.10
Cum.-2556.30
|
Ent.720.08 Out.717.95 |
Sold optionsBought options
Call 7202.25 → 0.03 Call 7240.69 → 0 *
Put —— Put 7202.13 → 2.03
|
Cr.-0.57
Dr.-2
Fees, $3.90
|
Risk, $460.90 Contracts2 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+272.10
Cum.-2284.20
|
Ent.719.79 Out.716.31 |
Sold optionsBought options
Call 7202.04 → 0.02 Call 7240.64 → 0 *
Put —— Put 7202.24 → 3.62
|
Cr.-0.84
Dr.-3.6
Fees, $3.90
|
Risk, $487.90 Contracts2 |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+144.10
Cum.-2140.10
|
Ent.713.285 Out.711.07 |
Sold optionsBought options
Call 7132.4 → 0.04 Call 7170.78 → 0.01
Put —— Put 7132.08 → 1.97
|
Cr.-0.46
Dr.-1.94
Fees, $3.90
|
Risk, $449.90 Contracts2 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-199.90
Cum.-2340.00
|
Ent.712.65 Out.713.8 |
Sold optionsBought options
Call 712.52.18 → 1.35 Call 7160.77 → 0.01
Put —— Put 712.52.07 → 0.04
|
Cr.-0.66
Dr.1.3
Fees, $3.90
|
Risk, $419.90 Contracts2 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-85.90
Cum.-2425.90
|
Ent.706.65 Out.707.03 |
Sold optionsBought options
Call 7071.78 → 0.47 Call 7110.45 → 0.01
Put —— Put 7072.1 → 0.41
|
Cr.-0.77
Dr.0.05
Fees, $3.90
|
Risk, $480.90 Contracts2 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+269.10
Cum.-2156.80
|
Ent.713.12 Out.709.825 |
Sold optionsBought options
Call 7131.86 → 0.01 Call 7170.45 → 0 *
Put —— Put 7131.79 → 3.12
|
Cr.-0.38
Dr.-3.11
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-171.90
Cum.-2328.70
|
Ent.710.36 Out.711.612 |
Sold optionsBought options
Call 7102.57 → 2.5 Call 7140.95 → 0.6
Put —— Put 7102.27 → 0.87
|
Cr.-0.65
Dr.1.03
Fees, $3.90
|
Risk, $468.90 Contracts1 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-427.90
Cum.-2756.60
|
Ent.715.49 Out.719.6 |
Sold optionsBought options
Call 7152.47 → 4.63 Call 7190.83 → 0.76
Put —— Put 7152.02 → 0.01
|
Cr.-0.38
Dr.3.86
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+147.10
Cum.-2609.50
|
Ent.719.2 Out.716.6401 |
Sold optionsBought options
Call 7192.37 → 0.02 Call 722.50.9 → 0 *
Put —— Put 7192.2 → 2.26
|
Cr.-0.73
Dr.-2.24
Fees, $3.90
|
Risk, $426.90 Contracts2 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-74.90
Cum.-2684.40
|
Ent.715.7999 Out.716.0601 |
Sold optionsBought options
Call 7161.71 → 0.47 Call 7200.39 → 0 *
Put —— Put 7161.97 → 0.41
|
Cr.-0.65
Dr.0.06
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-102.90
Cum.-2787.30
|
Ent.707.05 Out.707.45 |
Sold optionsBought options
Call 7072.04 → 0.83 Call 7110.6 → 0.01
Put —— Put 7071.98 → 0.37
|
Cr.-0.54
Dr.0.45
Fees, $3.90
|
Risk, $457.90 Contracts2 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-262.90
Cum.-3050.20
|
Ent.706.67 Out.708.91 |
Sold optionsBought options
Call 7071.79 → 2.1 Call 7110.47 → 0.09
Put —— Put 7072.07 → 0.17
|
Cr.-0.75
Dr.1.84
Fees, $3.90
|
Risk, $478.90 Contracts2 |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-461.90
Cum.-3512.10
|
Ent.710.97 Out.717.51 |
Sold optionsBought options
Call 7111.73 → 6.65 Call 7150.37 → 2.51
Put —— Put 7111.8 → 0 *
|
Cr.-0.44
Dr.4.14
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+153.10
Cum.-3359.00
|
Ent.720.46 Out.718.31 |
Sold optionsBought options
Call 7202.12 → 0.02 Call 7240.55 → 0 *
Put —— Put 7201.68 → 1.7
|
Cr.-0.11
Dr.-1.68
Fees, $3.90
|
Risk, $414.90 Contracts2 |
|
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+85.10
Cum.-3273.90
|
Ent.719.84 Out.718.57 |
Sold optionsBought options
Call 7201.55 → 0.04 Call 7240.31 → 0 *
Put —— Put 7201.71 → 1.4
|
Cr.-0.47
Dr.-1.36
Fees, $3.90
|
Risk, $450.90 Contracts2 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+26.10
Cum.-3247.80
|
Ent.716.9548 Out.716.12 |
Sold optionsBought options
Call 7171.83 → 0.09 Call 7210.44 → 0.01
Put —— Put 7171.94 → 0.93
|
Cr.-0.55
Dr.-0.85
Fees, $3.90
|
Risk, $458.90 Contracts2 |
|
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L-207.90
Cum.-3455.70
|
Ent.707.775 Out.709.135 |
Sold optionsBought options
Call 7082.11 → 1.31 Call 7120.68 → 0.03
Put —— Put 7082.35 → 0.16
|
Cr.-0.92
Dr.1.12
Fees, $3.90
|
Risk, $495.90 Contracts2 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-61.90
Cum.-3517.60
|
Ent.715.66 Out.715.8 |
Sold optionsBought options
Call 7161.81 → 0.18 Call 7200.44 → 0.01
Put —— Put 7162.14 → 0.36
|
Cr.-0.77
Dr.-0.19
Fees, $3.90
|
Risk, $480.90 Contracts2 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-441.90
Cum.-3959.50
|
Ent.703.34 Out.710.771 |
Sold optionsBought options
Call 7032.19 → 7.87 Call 7070.64 → 3.75
Put —— Put 7031.82 → 0.01
|
Cr.-0.27
Dr.4.11
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+333.10
Cum.-3626.40
|
Ent.707.885 Out.704.085 |
Sold optionsBought options
Call 7081.64 → 0.01 Call 7120.35 → 0 *
Put —— Put 7081.75 → 3.84
|
Cr.-0.46
Dr.-3.83
Fees, $3.90
|
Risk, $449.90 Contracts2 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+421.10
Cum.-3205.30
|
Ent.708.45 Out.702.8601 |
Sold optionsBought options
Call 7082.97 → 0.03 Call 7121.15 → 0 *
Put —— Put 7082.57 → 5.03
|
Cr.-0.75
Dr.-5
Fees, $3.90
|
Risk, $478.90 Contracts2 |
|
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-359.90
Cum.-3565.20
|
Ent.714.11 Out.717.29 |
Sold optionsBought options
Call 7141.86 → 3.35 Call 7180.36 → 0.08
Put —— Put 7141.81 → 0.02
|
Cr.-0.31
Dr.3.25
Fees, $3.90
|
Risk, $434.90 Contracts2 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-108.90
Cum.-3674.10
|
Ent.718.73 Out.719.59 |
Sold optionsBought options
Call 7191.35 → 0.75 Call 7230.2 → 0.01
Put —— Put 7191.62 → 0.16
|
Cr.-0.47
Dr.0.58
Fees, $3.90
|
Risk, $450.90 Contracts2 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-473.90
Cum.-4148.00
|
Ent.728.655 Out.742.56 |
Sold optionsBought options
Call 7291.02 → 13.64 Call 7330.11 → 9.51
Put —— Put 7291.49 → 0.01
|
Cr.-0.58
Dr.4.12
Fees, $3.90
|
Risk, $461.90 Contracts2 |
|
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-402.90
Cum.-4550.90
|
Ent.743.45 Out.747.54 |
Sold optionsBought options
Call 7431.92 → 4.6 Call 7470.57 → 0.73
Put —— Put 7431.48 → 0.01
|
Cr.-0.13
Dr.3.86
Fees, $3.90
|
Risk, $416.90 Contracts2 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+404.10
Cum.-4146.80
|
Ent.745.085 Out.740.64 |
Sold optionsBought options
Call 7451.59 → 0.02 Call 7490.33 → 0.01
Put —— Put 7451.49 → 4.32
|
Cr.-0.23
Dr.-4.31
Fees, $3.90
|
Risk, $426.90 Contracts2 |
|
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L-476.90
Cum.-4623.70
|
Ent.735.79 Out.740.94 |
Sold optionsBought options
Call 7361.91 → 5.07 Call 7400.57 → 1.1
Put —— Put 7362.12 → 0.02
|
Cr.-0.78
Dr.3.95
Fees, $3.90
|
Risk, $481.90 Contracts2 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-140.90
Cum.-4764.60
|
Ent.743.615 Out.744.445 |
Sold optionsBought options
Call 7441.79 → 0.67 Call 7480.52 → 0.01
Put —— Put 7442.2 → 0.22
|
Cr.-0.93
Dr.0.44
Fees, $3.90
|
Risk, $496.90 Contracts2 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+247.10
Cum.-4517.50
|
Ent.739.519 Out.736.43 |
Sold optionsBought options
Call 7401.68 → 0.02 Call 7440.46 → 0.01
Put —— Put 7402.2 → 3.5
|
Cr.-0.98
Dr.-3.49
Fees, $3.90
|
Risk, $501.90 Contracts1 |
|
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L-43.90
Cum.-4561.40
|
Ent.737.86 Out.737.56 |
Sold optionsBought options
Call 7382.05 → 0.26 Call 7420.65 → 0.01
Put —— Put 7382.24 → 0.69
|
Cr.-0.84
Dr.-0.44
Fees, $3.90
|
Risk, $487.90 Contracts2 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-168.90
Cum.-4730.30
|
Ent.741.725 Out.743.16 |
Sold optionsBought options
Call 7422.27 → 2.35 Call 7460.8 → 0.61
Put —— Put 7422.55 → 1.17
|
Cr.-1.08
Dr.0.57
Fees, $3.90
|
Risk, $511.90 Contracts1 |
|
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L-96.90
Cum.-4827.20
|
Ent.742.8 Out.742.95 |
Sold optionsBought options
Call 7432.24 → 0.42 Call 7470.75 → 0.02
Put —— Put 7432.47 → 0.45
|
Cr.-0.98
Dr.-0.05
Fees, $3.90
|
Risk, $501.90 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+86.10
Cum.-4741.10
|
Ent.751.22 Out.749.54 |
Sold optionsBought options
Call 7512.28 → 0.05 Call 7550.73 → 0 *
Put —— Put 7512.08 → 1.48
|
Cr.-0.53
Dr.-1.43
Fees, $3.90
|
Risk, $456.90 Contracts2 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-458.90
Cum.-5200.00
|
Ent.751.78 Out.756.24 |
Sold optionsBought options
Call 7521.74 → 4.33 Call 7560.44 → 0.49
Put —— Put 7522.02 → 0.01
|
Cr.-0.72
Dr.3.83
Fees, $3.90
|
Risk, $475.90 Contracts2 |
|
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-88.90
Cum.-5288.90
|
Ent.759.885 Out.760.305 |
Sold optionsBought options
Call 7601.61 → 0.6 Call 7640.35 → 0.01
Put —— Put 7601.81 → 0.29
|
Cr.-0.55
Dr.0.3
Fees, $3.90
|
Risk, $458.90 Contracts2 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-357.90
Cum.-5646.80
|
Ent.754.37 Out.757.59 |
Sold optionsBought options
Call 7542.09 → 3.6 Call 7580.52 → 0.18
Put —— Put 7541.7 → 0.01
|
Cr.-0.13
Dr.3.41
Fees, $3.90
|
Risk, $416.90 Contracts2 |
|
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+766.10
Cum.-4880.70
|
Ent.754.83 Out.746.61 |
Sold optionsBought options
Call 7551.74 → 0.01 Call 7590.42 → 0 *
Put —— Put 7551.92 → 8.31
|
Cr.-0.6
Dr.-8.3
Fees, $3.90
|
Risk, $463.90 Contracts2 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+77.10
Cum.-4803.60
|
Ent.752.03 Out.750.72 |
Sold optionsBought options
Call 7521.8 → 0.06 Call 7560.43 → 0 *
Put —— Put 7521.8 → 1.3
|
Cr.-0.43
Dr.-1.24
Fees, $3.90
|
Risk, $446.90 Contracts2 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+106.10
Cum.-4697.50
|
Ent.747.47 Out.745.93 |
Sold optionsBought options
Call 7471.92 → 0.06 Call 7510.45 → 0 *
Put —— Put 7471.43 → 1.12
|
Cr.0.04
Dr.-1.06
Fees, $3.90
|
Risk, $399.90 Contracts2 |
|
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-344.90
Cum.-5042.40
|
Ent.740.2 Out.743.16 |
Sold optionsBought options
Call 7401.81 → 3.3 Call 7440.4 → 0.12
Put —— Put 7401.66 → 0.02
|
Cr.-0.25
Dr.3.16
Fees, $3.90
|
Risk, $428.90 Contracts2 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+830.10
Cum.-4212.30
|
Ent.737.95 Out.728.88 |
Sold optionsBought options
Call 7382.22 → 0.02 Call 7420.73 → 0.01
Put —— Put 7382.24 → 9.1
|
Cr.-0.75
Dr.-9.09
Fees, $3.90
|
Risk, $478.90 Contracts2 |
|
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-567.90
Cum.-4780.20
|
Ent.717.84 Out.728.615 |
Sold optionsBought options
Call 7182.96 → 10.71 Call 7221.33 → 6.52
Put —— Put 7183.09 → 0.01
|
Cr.-1.46
Dr.4.18
Fees, $3.90
|
Risk, $549.90 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+1493.10
Cum.-3287.10
|
Ent.724.2297 Out.708.39 |
Sold optionsBought options
Call 7242.31 → 0.01 Call 7280.78 → 0 *
Put —— Put 7242.1 → 15.55
|
Cr.-0.57
Dr.-15.54
Fees, $3.90
|
Risk, $460.90 Contracts2 |
|
| Total P&L | -3287.10 | Closed trades: 199, 85 profitable (42.7%) · Return on expiry risk: -3.6% | ||||
Closed-trade check: entry credit $-20,663.00 − exit debit $-18,152.00 − round-trip fees $776.10 = $-3,287.10
How to read the table
Three actual legs are shown, with Call and Put aligned across sold and bought columns. A dash in the sold column means that option is not part of this position. Prices are per share; P&L is for one three-option set (×100), after all entry and exit fees.
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.