QQQ · Iron condor · Shorts 1 % away, wings 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades80.4%
Total P&L-1467.80
Return on expiry risk-1.2%
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VIX · Data unavailable
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
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-32.20
Cum.-32.20
|
Ent.619.9 Out.613.21 |
Sold optionsBought options
Call 6270.02 → 0.01 Call 6330.01 → 0 *
Put 6130.12 → 0.35 Put 6070.05 → 0.01
|
Cr.0.08
Dr.0.35
Fees, $5.20
|
Risk, $597.20 Contracts1 |
|
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+14.80
Cum.-17.40
|
Ent.617.98 Out.618.25 |
Sold optionsBought options
Call 6250.04 → 0.01 Call 6310.02 → 0 *
Put 6110.27 → 0.01 Put 6050.07 → 0 *
|
Cr.0.22
Dr.0.02
Fees, $5.20
|
Risk, $583.20 Contracts1 |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+4.80
Cum.-12.60
|
Ent.619.5 Out.623.82 |
Sold optionsBought options
Call 6260.02 → 0.02 Call 6320.01 → 0 *
Put 6130.15 → 0.01 Put 6070.03 → 0 *
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $592.20 Contracts1 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+4.80
Cum.-7.80
|
Ent.623.8 Out.624.05 |
Sold optionsBought options
Call 6310.01 → 0.01 Call 6370.01 → 0 *
Put 6170.19 → 0.02 Put 6110.06 → 0 *
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $592.20 Contracts1 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+10.80
Cum.+3.00
|
Ent.621.09 Out.620.3699 |
Sold optionsBought options
Call 6280.04 → 0.01 Call 6340.01 → 0 *
Put 6140.21 → 0.02 Put 6080.05 → 0 *
|
Cr.0.19
Dr.0.03
Fees, $5.20
|
Risk, $586.20 Contracts1 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+1.80
Cum.+4.80
|
Ent.620.5 Out.627.33 |
Sold optionsBought options
Call 6270.19 → 0.5 Call 6330.02 → 0 *
Put 6140.55 → 0.02 Put 6080.14 → 0.01
|
Cr.0.58
Dr.0.51
Fees, $5.20
|
Risk, $547.20 Contracts1 |
|
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+8.80
Cum.+13.60
|
Ent.624.9488 Out.627.88 |
Sold optionsBought options
Call 6320.03 → 0.02 Call 6380.01 → 0 *
Put 6180.22 → 0.02 Put 6120.06 → 0 *
|
Cr.0.18
Dr.0.04
Fees, $5.20
|
Risk, $587.20 Contracts1 |
|
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+1.80
Cum.+15.40
|
Ent.628.06 Out.624.69 |
Sold optionsBought options
Call 6350.03 → 0.01 Call 6410.02 → 0 *
Put 6210.13 → 0.02 Put 6150.04 → 0 *
|
Cr.0.1
Dr.0.03
Fees, $5.20
|
Risk, $595.20 Contracts1 |
|
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+36.80
Cum.+52.20
|
Ent.623.19 Out.618.43 |
Sold optionsBought options
Call 6300.17 → 0.01 Call 6360.01 → 0 *
Put 6160.39 → 0.04 Put 6100.09 → 0.01
|
Cr.0.46
Dr.0.04
Fees, $5.20
|
Risk, $559.20 Contracts1 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+10.80
Cum.+63.00
|
Ent.625.765 Out.621.52 |
Sold optionsBought options
Call 6330.04 → 0.01 Call 6390.01 → 0 *
Put 6190.22 → 0.04 Put 6130.05 → 0.01
|
Cr.0.2
Dr.0.04
Fees, $5.20
|
Risk, $585.20 Contracts1 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+3.80
Cum.+66.80
|
Ent.625.44 Out.621.63 |
Sold optionsBought options
Call 6320.02 → 0.01 Call 6380.01 → 0 *
Put 6190.2 → 0.06 Put 6130.06 → 0.01
|
Cr.0.15
Dr.0.06
Fees, $5.20
|
Risk, $590.20 Contracts1 |
|
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+57.80
Cum.+124.60
|
Ent.613.05 Out.607.585 |
Sold optionsBought options
Call 6200.43 → 0.01 Call 6260.06 → 0 *
Put 6060.63 → 0.2 Put 6000.17 → 0.01
|
Cr.0.83
Dr.0.2
Fees, $5.20
|
Risk, $522.20 Contracts1 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-94.20
Cum.+30.40
|
Ent.608.71 Out.616.43 |
Sold optionsBought options
Call 6150.32 → 1.57 Call 6210.04 → 0.01
Put 6020.53 → 0.01 Put 5960.13 → 0 *
|
Cr.0.68
Dr.1.57
Fees, $5.20
|
Risk, $537.20 Contracts1 |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+17.80
Cum.+48.20
|
Ent.620.8541 Out.619.63 |
Sold optionsBought options
Call 6280.06 → 0.01 Call 6340.01 → 0 *
Put 6140.25 → 0.01 Put 6080.06 → 0.01
|
Cr.0.24
Dr.0.01
Fees, $5.20
|
Risk, $581.20 Contracts1 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+20.80
Cum.+69.00
|
Ent.619.32 Out.622.7 |
Sold optionsBought options
Call 6260.08 → 0.02 Call 6320.02 → 0 *
Put 6130.33 → 0.02 Put 6070.09 → 0 *
|
Cr.0.3
Dr.0.04
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+12.80
Cum.+81.80
|
Ent.623.67 Out.626.48 |
Sold optionsBought options
Call 6300.04 → 0.02 Call 6360.01 → 0 *
Put 6170.26 → 0.02 Put 6110.07 → 0 *
|
Cr.0.22
Dr.0.04
Fees, $5.20
|
Risk, $583.20 Contracts1 |
|
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+7.80
Cum.+89.60
|
Ent.628.3718 Out.631.51 |
Sold optionsBought options
Call 6350.02 → 0.01 Call 6410.01 → 0 *
Put 6220.21 → 0.02 Put 6160.06 → 0 *
|
Cr.0.16
Dr.0.03
Fees, $5.20
|
Risk, $589.20 Contracts1 |
|
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+40.80
Cum.+130.40
|
Ent.635.36 Out.633.1599 |
Sold optionsBought options
Call 6420.26 → 0.03 Call 6480.03 → 0 *
Put 6290.79 → 0.29 Put 6230.27 → 0.03
|
Cr.0.75
Dr.0.29
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+34.80
Cum.+165.20
|
Ent.631.815 Out.627.6 |
Sold optionsBought options
Call 6390.15 → 0.02 Call 6450.02 → 0 *
Put 6250.61 → 0.16 Put 6190.17 → 0.01
|
Cr.0.57
Dr.0.17
Fees, $5.20
|
Risk, $548.20 Contracts1 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+26.80
Cum.+192.00
|
Ent.627.08 Out.621.22 |
Sold optionsBought options
Call 6340.25 → 0.01 Call 6400.03 → 0 *
Put 6200.65 → 0.33 Put 6140.22 → 0.01
|
Cr.0.65
Dr.0.33
Fees, $5.20
|
Risk, $540.20 Contracts1 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+42.80
Cum.+234.80
|
Ent.621.03 Out.626.0801 |
Sold optionsBought options
Call 6280.18 → 0.04 Call 6340.03 → 0 *
Put 6140.54 → 0.02 Put 6080.16 → 0.01
|
Cr.0.53
Dr.0.05
Fees, $5.20
|
Risk, $552.20 Contracts1 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-439.20
Cum.-204.40
|
Ent.626.84 Out.615.15 |
Sold optionsBought options
Call 6340.05 → 0.01 Call 6400.01 → 0 *
Put 6200.31 → 4.92 Put 6140.09 → 0.33
|
Cr.0.26
Dr.4.6
Fees, $5.20
|
Risk, $579.20 Contracts1 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+8.80
Cum.-195.60
|
Ent.612.622 Out.607.345 |
Sold optionsBought options
Call 6190.72 → 0.01 Call 6250.1 → 0 *
Put 6061.14 → 1.29 Put 6000.42 → 0.1
|
Cr.1.34
Dr.1.2
Fees, $5.20
|
Risk, $471.20 Contracts2 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+145.80
Cum.-49.80
|
Ent.601.21 Out.596.44 |
Sold optionsBought options
Call 6081.61 → 0.03 Call 6140.45 → 0 *
Put 5952.07 → 0.81 Put 5890.9 → 0.02
|
Cr.2.33
Dr.0.82
Fees, $5.20
|
Risk, $372.20 Contracts2 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+56.80
Cum.+7.00
|
Ent.602.535 Out.609.66 |
Sold optionsBought options
Call 6090.84 → 0.88 Call 6150.12 → 0 *
Put 5961.36 → 0.02 Put 5900.56 → 0 *
|
Cr.1.52
Dr.0.9
Fees, $5.20
|
Risk, $453.20 Contracts2 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-36.20
Cum.-29.20
|
Ent.607.1999 Out.614.9812 |
Sold optionsBought options
Call 6140.31 → 1.14 Call 6200.03 → 0 *
Put 6010.84 → 0.01 Put 5950.28 → 0 *
|
Cr.0.84
Dr.1.15
Fees, $5.20
|
Risk, $521.20 Contracts1 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+25.80
Cum.-3.40
|
Ent.615.02 Out.612.24 |
Sold optionsBought options
Call 6220.07 → 0.01 Call 6280.01 → 0 *
Put 6080.34 → 0.02 Put 6020.07 → 0.01
|
Cr.0.33
Dr.0.02
Fees, $5.20
|
Risk, $572.20 Contracts1 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+30.80
Cum.+27.40
|
Ent.615.6431 Out.613.65 |
Sold optionsBought options
Call 6220.09 → 0.01 Call 6280.01 → 0 *
Put 6090.43 → 0.02 Put 6030.12 → 0 *
|
Cr.0.39
Dr.0.03
Fees, $5.20
|
Risk, $566.20 Contracts1 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-534.20
Cum.-506.80
|
Ent.614.98 Out.601.55 |
Sold optionsBought options
Call 6220.04 → 0.01 Call 6280.01 → 0 *
Put 6080.38 → 6.55 Put 6020.11 → 0.97
|
Cr.0.3
Dr.5.59
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+136.80
Cum.-370.00
|
Ent.599.83 Out.600.52 |
Sold optionsBought options
Call 6060.93 → 0.02 Call 6120.17 → 0 *
Put 5931.09 → 0.02 Put 5870.4 → 0.01
|
Cr.1.45
Dr.0.03
Fees, $5.20
|
Risk, $460.20 Contracts2 |
|
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+101.80
Cum.-268.20
|
Ent.600.79 Out.601.3801 |
Sold optionsBought options
Call 6070.54 → 0.01 Call 6130.05 → 0 *
Put 5940.92 → 0.01 Put 5880.32 → 0 *
|
Cr.1.09
Dr.0.02
Fees, $5.20
|
Risk, $496.20 Contracts2 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+92.80
Cum.-175.40
|
Ent.601.14 Out.605.33 |
Sold optionsBought options
Call 6080.35 → 0.01 Call 6140.03 → 0 *
Put 5950.96 → 0.01 Put 5890.28 → 0 *
|
Cr.1
Dr.0.02
Fees, $5.20
|
Risk, $505.20 Contracts1 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+84.80
Cum.-90.60
|
Ent.602.84 Out.602.17 |
Sold optionsBought options
Call 6090.39 → 0.01 Call 6150.03 → 0 *
Put 5960.74 → 0.01 Put 5900.18 → 0 *
|
Cr.0.92
Dr.0.02
Fees, $5.20
|
Risk, $513.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+72.80
Cum.-17.80
|
Ent.602.29 Out.608.43 |
Sold optionsBought options
Call 6090.36 → 0.2 Call 6150.04 → 0.01
Put 5960.95 → 0.02 Put 5900.29 → 0.01
|
Cr.0.98
Dr.0.2
Fees, $5.20
|
Risk, $507.20 Contracts1 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-25.20
Cum.-43.00
|
Ent.607.09 Out.600.535 |
Sold optionsBought options
Call 6140.14 → 0.01 Call 6200.01 → 0 *
Put 6010.58 → 0.76 Put 5950.15 → 0.01
|
Cr.0.56
Dr.0.76
Fees, $5.20
|
Risk, $549.20 Contracts1 |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+8.80
Cum.-34.20
|
Ent.600.79 Out.607.83 |
Sold optionsBought options
Call 6070.52 → 0.94 Call 6130.05 → 0 *
Put 5940.84 → 0.01 Put 5880.22 → 0 *
|
Cr.1.09
Dr.0.95
Fees, $5.20
|
Risk, $496.20 Contracts2 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+6.80
Cum.-27.40
|
Ent.612.561 Out.616.3 |
Sold optionsBought options
Call 6190.22 → 0.52 Call 6250.02 → 0.02
Put 6060.66 → 0.05 Put 6000.2 → 0.01
|
Cr.0.66
Dr.0.54
Fees, $5.20
|
Risk, $539.20 Contracts1 |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+60.80
Cum.+33.40
|
Ent.613.87 Out.608.85 |
Sold optionsBought options
Call 6210.22 → 0.01 Call 6270.02 → 0 *
Put 6070.75 → 0.06 Put 6010.23 → 0.01
|
Cr.0.72
Dr.0.06
Fees, $5.20
|
Risk, $533.20 Contracts1 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+93.80
Cum.+127.20
|
Ent.604.56 Out.605.92 |
Sold optionsBought options
Call 6110.51 → 0.02 Call 6170.07 → 0 *
Put 5980.83 → 0.02 Put 5920.25 → 0.01
|
Cr.1.02
Dr.0.03
Fees, $5.20
|
Risk, $503.20 Contracts1 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+104.80
Cum.+232.00
|
Ent.603.49 Out.607.72 |
Sold optionsBought options
Call 6100.53 → 0.04 Call 6160.06 → 0 *
Put 5971.05 → 0.02 Put 5910.36 → 0 *
|
Cr.1.16
Dr.0.06
Fees, $5.20
|
Risk, $489.20 Contracts2 |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+107.80
Cum.+339.80
|
Ent.596.17 Out.601.96 |
Sold optionsBought options
Call 6030.75 → 0.21 Call 6090.16 → 0 *
Put 5901.06 → 0.01 Put 5840.3 → 0 *
|
Cr.1.35
Dr.0.22
Fees, $5.20
|
Risk, $470.20 Contracts2 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+56.80
Cum.+396.60
|
Ent.606.81 Out.611.64 |
Sold optionsBought options
Call 6130.34 → 0.18 Call 6190.01 → 0 *
Put 6000.67 → 0.02 Put 5940.19 → 0.01
|
Cr.0.81
Dr.0.19
Fees, $5.20
|
Risk, $524.20 Contracts1 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+48.80
Cum.+445.40
|
Ent.609.99 Out.606.95 |
Sold optionsBought options
Call 6170.17 → 0.01 Call 6230.01 → 0 *
Put 6030.58 → 0.03 Put 5970.16 → 0 *
|
Cr.0.58
Dr.0.04
Fees, $5.20
|
Risk, $547.20 Contracts1 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+136.80
Cum.+582.20
|
Ent.600.85 Out.600.15 |
Sold optionsBought options
Call 6070.88 → 0.01 Call 6130.13 → 0 *
Put 5941.07 → 0.04 Put 5880.37 → 0.02
|
Cr.1.45
Dr.0.03
Fees, $5.20
|
Risk, $460.20 Contracts2 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-357.20
Cum.+225.00
|
Ent.595.32 Out.607.15 |
Sold optionsBought options
Call 6020.67 → 5.41 Call 6080.11 → 0.57
Put 5891.08 → 0.01 Put 5830.31 → 0 *
|
Cr.1.33
Dr.4.85
Fees, $5.20
|
Risk, $472.20 Contracts2 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+66.80
Cum.+291.80
|
Ent.608.635 Out.607.85 |
Sold optionsBought options
Call 6150.33 → 0.01 Call 6210.03 → 0 *
Put 6020.63 → 0.03 Put 5960.18 → 0.01
|
Cr.0.75
Dr.0.03
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+46.80
Cum.+338.60
|
Ent.609.93 Out.607.52 |
Sold optionsBought options
Call 6170.18 → 0.01 Call 6230.02 → 0 *
Put 6030.52 → 0.02 Put 5970.14 → 0.01
|
Cr.0.54
Dr.0.02
Fees, $5.20
|
Risk, $551.20 Contracts1 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+57.80
Cum.+396.40
|
Ent.603.64 Out.598.04 |
Sold optionsBought options
Call 6100.4 → 0.01 Call 6160.05 → 0 *
Put 5970.62 → 0.2 Put 5910.14 → 0.01
|
Cr.0.83
Dr.0.2
Fees, $5.20
|
Risk, $522.20 Contracts1 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-56.20
Cum.+340.20
|
Ent.600.15 Out.592.97 |
Sold optionsBought options
Call 6070.26 → 0.01 Call 6130.05 → 0 *
Put 5940.64 → 1.18 Put 5880.19 → 0.02
|
Cr.0.66
Dr.1.17
Fees, $5.20
|
Risk, $539.20 Contracts1 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+37.80
Cum.+378.00
|
Ent.600.88 Out.600.03 |
Sold optionsBought options
Call 6070.17 → 0.01 Call 6130.02 → 0 *
Put 5940.43 → 0.02 Put 5880.12 → 0 *
|
Cr.0.46
Dr.0.03
Fees, $5.20
|
Risk, $559.20 Contracts1 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+26.80
Cum.+404.80
|
Ent.604.53 Out.603.11 |
Sold optionsBought options
Call 6110.08 → 0.01 Call 6170.01 → 0 *
Put 5980.37 → 0.02 Put 5920.1 → 0.01
|
Cr.0.34
Dr.0.02
Fees, $5.20
|
Risk, $571.20 Contracts1 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+40.80
Cum.+445.60
|
Ent.601.87 Out.595.62 |
Sold optionsBought options
Call 6080.38 → 0.01 Call 6140.03 → 0 *
Put 5950.56 → 0.31 Put 5890.14 → 0.01
|
Cr.0.77
Dr.0.31
Fees, $5.20
|
Risk, $528.20 Contracts1 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+75.80
Cum.+521.40
|
Ent.587.815 Out.593.33 |
Sold optionsBought options
Call 5940.73 → 0.34 Call 6000.13 → 0 *
Put 5810.74 → 0.01 Put 5750.18 → 0 *
|
Cr.1.16
Dr.0.35
Fees, $5.20
|
Risk, $489.20 Contracts2 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-178.20
Cum.+343.20
|
Ent.589.07 Out.580.495 |
Sold optionsBought options
Call 5950.48 → 0.01 Call 6010.09 → 0 *
Put 5830.55 → 2.62 Put 5770.1 → 0.06
|
Cr.0.84
Dr.2.57
Fees, $5.20
|
Risk, $521.20 Contracts1 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+69.80
Cum.+413.00
|
Ent.590.1 Out.590.5 |
Sold optionsBought options
Call 5970.32 → 0.02 Call 6030.03 → 0 *
Put 5840.7 → 0.02 Put 5780.21 → 0.01
|
Cr.0.78
Dr.0.03
Fees, $5.20
|
Risk, $527.20 Contracts1 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+74.80
Cum.+487.80
|
Ent.585.971 Out.584.47 |
Sold optionsBought options
Call 5920.41 → 0.01 Call 5980.06 → 0 *
Put 5800.57 → 0.01 Put 5740.11 → 0.01
|
Cr.0.81
Dr.0.01
Fees, $5.20
|
Risk, $524.20 Contracts1 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+48.80
Cum.+536.60
|
Ent.589.9301 Out.586.9603 |
Sold optionsBought options
Call 5960.2 → 0.01 Call 6020.03 → 0 *
Put 5840.55 → 0.04 Put 5780.14 → 0.01
|
Cr.0.58
Dr.0.04
Fees, $5.20
|
Risk, $547.20 Contracts1 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-30.20
Cum.+506.40
|
Ent.581.805 Out.574.385 |
Sold optionsBought options
Call 5880.36 → 0.01 Call 5940.05 → 0 *
Put 5750.35 → 0.85 Put 5690.07 → 0.02
|
Cr.0.59
Dr.0.84
Fees, $5.20
|
Risk, $546.20 Contracts1 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+41.80
Cum.+548.20
|
Ent.568.635 Out.562.595 |
Sold optionsBought options
Call 5750.55 → 0.01 Call 5810.12 → 0 *
Put 5620.58 → 0.41 Put 5560.13 → 0.01
|
Cr.0.88
Dr.0.41
Fees, $5.20
|
Risk, $517.20 Contracts1 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-241.20
Cum.+307.00
|
Ent.566.2601 Out.556.95 |
Sold optionsBought options
Call 5720.4 → 0.01 Call 5780.07 → 0 *
Put 5600.6 → 3.13 Put 5540.17 → 0.02
|
Cr.0.76
Dr.3.12
Fees, $5.20
|
Risk, $529.20 Contracts1 |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-418.20
Cum.-111.20
|
Ent.566.11 Out.577.06 |
Sold optionsBought options
Call 5720.45 → 5.2 Call 5780.1 → 0.24
Put 5600.66 → 0.01 Put 5540.18 → 0.01
|
Cr.0.83
Dr.4.96
Fees, $5.20
|
Risk, $522.20 Contracts1 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+57.80
Cum.-53.40
|
Ent.583.14 Out.584.93 |
Sold optionsBought options
Call 5890.3 → 0.02 Call 5950.04 → 0 *
Put 5770.58 → 0.02 Put 5710.17 → 0 *
|
Cr.0.67
Dr.0.04
Fees, $5.20
|
Risk, $538.20 Contracts1 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-169.20
Cum.-222.60
|
Ent.574.55 Out.583.1 |
Sold optionsBought options
Call 5810.3 → 2.24 Call 5870.04 → 0.01
Put 5680.46 → 0.01 Put 5620.12 → 0 *
|
Cr.0.6
Dr.2.24
Fees, $5.20
|
Risk, $545.20 Contracts1 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+61.80
Cum.-160.80
|
Ent.588.34 Out.588.04 |
Sold optionsBought options
Call 5950.32 → 0.01 Call 6010.06 → 0 *
Put 5820.61 → 0.02 Put 5760.18 → 0.01
|
Cr.0.69
Dr.0.02
Fees, $5.20
|
Risk, $536.20 Contracts1 |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+63.80
Cum.-97.00
|
Ent.585.16 Out.585.6078 |
Sold optionsBought options
Call 5920.36 → 0.06 Call 5980.06 → 0.01
Put 5790.62 → 0.03 Put 5730.16 → 0.01
|
Cr.0.76
Dr.0.07
Fees, $5.20
|
Risk, $529.20 Contracts1 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+44.80
Cum.-52.20
|
Ent.607.75 Out.604.28 |
Sold optionsBought options
Call 6140.21 → 0.01 Call 6200.04 → 0 *
Put 6010.56 → 0.04 Put 5950.19 → 0.01
|
Cr.0.54
Dr.0.04
Fees, $5.20
|
Risk, $551.20 Contracts1 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+8.80
Cum.-43.40
|
Ent.604.62 Out.609.97 |
Sold optionsBought options
Call 6110.1 → 0.14 Call 6170.02 → 0 *
Put 5980.29 → 0.02 Put 5920.07 → 0 *
|
Cr.0.3
Dr.0.16
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+17.80
Cum.-25.60
|
Ent.612.31 Out.610.89 |
Sold optionsBought options
Call 6190.06 → 0.01 Call 6250.02 → 0 *
Put 6060.28 → 0.02 Put 6000.07 → 0.01
|
Cr.0.25
Dr.0.02
Fees, $5.20
|
Risk, $580.20 Contracts1 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+17.80
Cum.-7.80
|
Ent.609.59 Out.615.5 |
Sold optionsBought options
Call 6160.1 → 0.16 Call 6220.02 → 0 *
Put 6030.45 → 0.02 Put 5970.12 → 0 *
|
Cr.0.41
Dr.0.18
Fees, $5.20
|
Risk, $564.20 Contracts1 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-25.20
Cum.-33.00
|
Ent.621.72 Out.627.76 |
Sold optionsBought options
Call 6280.05 → 0.35 Call 6340.01 → 0 *
Put 6150.18 → 0.02 Put 6090.05 → 0 *
|
Cr.0.17
Dr.0.37
Fees, $5.20
|
Risk, $588.20 Contracts1 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-79.20
Cum.-112.20
|
Ent.629.03 Out.636.665 |
Sold optionsBought options
Call 6360.12 → 0.96 Call 6420.02 → 0 *
Put 6220.21 → 0.02 Put 6160.07 → 0 *
|
Cr.0.24
Dr.0.98
Fees, $5.20
|
Risk, $581.20 Contracts1 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+26.80
Cum.-85.40
|
Ent.638.145 Out.639.92 |
Sold optionsBought options
Call 6450.21 → 0.02 Call 6500.07 → 0 *
Put 6310.3 → 0.02 Put 6250.09 → 0.01
|
Cr.0.35
Dr.0.03
Fees, $5.20
|
Risk, $570.20 Contracts1 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+32.80
Cum.-52.60
|
Ent.645.08 Out.648.605 |
Sold optionsBought options
Call 6520.24 → 0.03 Call 6580.07 → 0 *
Put 6380.41 → 0.02 Put 6320.16 → 0.01
|
Cr.0.42
Dr.0.04
Fees, $5.20
|
Risk, $563.20 Contracts1 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+27.80
Cum.-24.80
|
Ent.648.39 Out.646.17 |
Sold optionsBought options
Call 6550.18 → 0.01 Call 6610.03 → 0 *
Put 6410.3 → 0.02 Put 6350.09 → 0 *
|
Cr.0.36
Dr.0.03
Fees, $5.20
|
Risk, $569.20 Contracts1 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-2.20
Cum.-27.00
|
Ent.647.215 Out.642.75 |
Sold optionsBought options
Call 6540.12 → 0.01 Call 6600.02 → 0 *
Put 6400.27 → 0.28 Put 6340.08 → 0.03
|
Cr.0.29
Dr.0.26
Fees, $5.20
|
Risk, $576.20 Contracts1 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+13.80
Cum.-13.20
|
Ent.648.8 Out.654.415 |
Sold optionsBought options
Call 6560.12 → 0.14 Call 6620.02 → 0 *
Put 6420.33 → 0.02 Put 6360.09 → 0.01
|
Cr.0.34
Dr.0.15
Fees, $5.20
|
Risk, $571.20 Contracts1 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+22.80
Cum.+9.60
|
Ent.653.29 Out.649.98 |
Sold optionsBought options
Call 6600.12 → 0.01 Call 6670.02 → 0 *
Put 6460.33 → 0.07 Put 6390.08 → 0.01
|
Cr.0.35
Dr.0.07
Fees, $5.20
|
Risk, $670.20 Contracts1 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+34.80
Cum.+44.40
|
Ent.658.78 Out.663.51 |
Sold optionsBought options
Call 6660.14 → 0.03 Call 6730.03 → 0 *
Put 6520.46 → 0.02 Put 6450.13 → 0.01
|
Cr.0.44
Dr.0.04
Fees, $5.20
|
Risk, $661.20 Contracts1 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+15.80
Cum.+60.20
|
Ent.662.44 Out.663.87 |
Sold optionsBought options
Call 6700.09 → 0.02 Call 6770.02 → 0 *
Put 6550.23 → 0.02 Put 6480.06 → 0.01
|
Cr.0.24
Dr.0.03
Fees, $5.20
|
Risk, $681.20 Contracts1 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+36.80
Cum.+97.00
|
Ent.656.94 Out.657.87 |
Sold optionsBought options
Call 6640.17 → 0.01 Call 6710.03 → 0 *
Put 6500.39 → 0.02 Put 6430.09 → 0.01
|
Cr.0.44
Dr.0.02
Fees, $5.20
|
Risk, $661.20 Contracts1 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+32.80
Cum.+129.80
|
Ent.657.15 Out.660.23 |
Sold optionsBought options
Call 6640.79 → 1.02 Call 6710.13 → 0.13
Put 6500.99 → 0.16 Put 6430.24 → 0.02
|
Cr.1.41
Dr.1.03
Fees, $5.20
|
Risk, $564.20 Contracts1 |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+43.80
Cum.+173.60
|
Ent.661.98 Out.668.49 |
Sold optionsBought options
Call 6690.52 → 0.58 Call 6760.06 → 0.01
Put 6550.82 → 0.02 Put 6480.2 → 0 *
|
Cr.1.08
Dr.0.59
Fees, $5.20
|
Risk, $597.20 Contracts1 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+11.80
Cum.+185.40
|
Ent.671.61 Out.675.025 |
Sold optionsBought options
Call 6790.05 → 0.02 Call 6860.01 → 0 *
Put 6640.24 → 0.02 Put 6570.08 → 0.01
|
Cr.0.2
Dr.0.03
Fees, $5.20
|
Risk, $685.20 Contracts1 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+25.80
Cum.+211.20
|
Ent.673.99 Out.672.63 |
Sold optionsBought options
Call 6810.1 → 0.01 Call 6880.02 → 0 *
Put 6670.35 → 0.03 Put 6600.09 → 0.01
|
Cr.0.34
Dr.0.03
Fees, $5.20
|
Risk, $671.20 Contracts1 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+12.80
Cum.+224.00
|
Ent.678.82 Out.682.0601 |
Sold optionsBought options
Call 6860.05 → 0.05 Call 6930.01 → 0 *
Put 6720.27 → 0.02 Put 6650.07 → 0.01
|
Cr.0.24
Dr.0.06
Fees, $5.20
|
Risk, $681.20 Contracts1 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+25.80
Cum.+249.80
|
Ent.689.09 Out.694.4968 |
Sold optionsBought options
Call 6960.21 → 0.11 Call 7030.04 → 0.01
Put 6820.41 → 0.02 Put 6750.16 → 0.01
|
Cr.0.42
Dr.0.11
Fees, $5.20
|
Risk, $663.20 Contracts1 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+23.80
Cum.+273.60
|
Ent.696.83 Out.694.78 |
Sold optionsBought options
Call 7040.16 → 0.01 Call 7110.05 → 0 *
Put 6890.29 → 0.03 Put 6820.08 → 0.01
|
Cr.0.32
Dr.0.03
Fees, $5.20
|
Risk, $673.20 Contracts1 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-101.20
Cum.+172.40
|
Ent.701.895 Out.710.13 |
Sold optionsBought options
Call 7090.18 → 1.33 Call 7150.05 → 0.02
Put 6940.36 → 0.02 Put 6870.12 → 0 *
|
Cr.0.37
Dr.1.33
Fees, $5.20
|
Risk, $668.20 Contracts1 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+48.80
Cum.+221.20
|
Ent.713.29 Out.712.17 |
Sold optionsBought options
Call 7210.28 → 0.01 Call 7280.06 → 0 *
Put 7060.53 → 0.03 Put 6990.18 → 0.01
|
Cr.0.57
Dr.0.03
Fees, $5.20
|
Risk, $648.20 Contracts1 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+34.80
Cum.+256.00
|
Ent.707.8584 Out.706.05 |
Sold optionsBought options
Call 7150.2 → 0.01 Call 7220.04 → 0 *
Put 7000.38 → 0.02 Put 6930.12 → 0.01
|
Cr.0.42
Dr.0.02
Fees, $5.20
|
Risk, $663.20 Contracts1 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+30.80
Cum.+286.80
|
Ent.709.26 Out.715.87 |
Sold optionsBought options
Call 7170.24 → 0.18 Call 7240.04 → 0 *
Put 7020.5 → 0.02 Put 6950.15 → 0.01
|
Cr.0.55
Dr.0.19
Fees, $5.20
|
Risk, $650.20 Contracts1 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+71.80
Cum.+358.60
|
Ent.716.47 Out.720.73 |
Sold optionsBought options
Call 7240.41 → 0.03 Call 7310.03 → 0 *
Put 7090.63 → 0.02 Put 7020.2 → 0.01
|
Cr.0.81
Dr.0.04
Fees, $5.20
|
Risk, $624.20 Contracts1 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+101.80
Cum.+460.40
|
Ent.709.545 Out.710.48 |
Sold optionsBought options
Call 7170.67 → 0.02 Call 7240.13 → 0 *
Put 7020.76 → 0.02 Put 6950.2 → 0.01
|
Cr.1.1
Dr.0.03
Fees, $5.20
|
Risk, $595.20 Contracts1 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+65.80
Cum.+526.20
|
Ent.710.41 Out.704.64 |
Sold optionsBought options
Call 7180.39 → 0.01 Call 7250.07 → 0 *
Put 7030.7 → 0.13 Put 6960.18 → 0.01
|
Cr.0.84
Dr.0.13
Fees, $5.20
|
Risk, $621.20 Contracts1 |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+93.80
Cum.+620.00
|
Ent.702.41 Out.701.78 |
Sold optionsBought options
Call 7100.47 → 0.01 Call 7170.04 → 0 *
Put 6950.75 → 0.02 Put 6880.16 → 0 *
|
Cr.1.02
Dr.0.03
Fees, $5.20
|
Risk, $603.20 Contracts1 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-16.20
Cum.+603.80
|
Ent.706.81 Out.712.12 |
Sold optionsBought options
Call 7140.66 → 1.29 Call 7210.1 → 0.09
Put 6990.74 → 0.06 Put 6920.17 → 0.02
|
Cr.1.13
Dr.1.24
Fees, $5.20
|
Risk, $592.20 Contracts1 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+99.80
Cum.+703.60
|
Ent.710.155 Out.713.78 |
Sold optionsBought options
Call 7180.52 → 0.02 Call 7250.05 → 0 *
Put 7030.82 → 0.02 Put 6960.21 → 0.01
|
Cr.1.08
Dr.0.03
Fees, $5.20
|
Risk, $597.20 Contracts1 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+52.80
Cum.+756.40
|
Ent.719.7499 Out.717.62 |
Sold optionsBought options
Call 7270.34 → 0.01 Call 7340.04 → 0 *
Put 7120.48 → 0.05 Put 7050.15 → 0.01
|
Cr.0.63
Dr.0.05
Fees, $5.20
|
Risk, $642.20 Contracts1 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+28.80
Cum.+785.20
|
Ent.724.76 Out.730.51 |
Sold optionsBought options
Call 7330.18 → 0.03 Call 7400.04 → 0 *
Put 7170.37 → 0.01 Put 7100.13 → 0 *
|
Cr.0.38
Dr.0.04
Fees, $5.20
|
Risk, $667.20 Contracts1 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+43.80
Cum.+829.00
|
Ent.731.84 Out.729.945 |
Sold optionsBought options
Call 7400.22 → 0.01 Call 7470.03 → 0 *
Put 7240.46 → 0.02 Put 7170.14 → 0.01
|
Cr.0.51
Dr.0.02
Fees, $5.20
|
Risk, $654.20 Contracts1 |
|
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+9.80
Cum.+838.80
|
Ent.728.68 Out.735.735 |
Sold optionsBought options
Call 7360.25 → 0.36 Call 7430.04 → 0 *
Put 7210.44 → 0.02 Put 7140.12 → 0 *
|
Cr.0.53
Dr.0.38
Fees, $5.20
|
Risk, $652.20 Contracts1 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+33.80
Cum.+872.60
|
Ent.737.66 Out.739.03 |
Sold optionsBought options
Call 7460.2 → 0.01 Call 7530.04 → 0 *
Put 7300.37 → 0.02 Put 7230.12 → 0.01
|
Cr.0.41
Dr.0.02
Fees, $5.20
|
Risk, $664.20 Contracts1 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+37.80
Cum.+910.40
|
Ent.738.0185 Out.743.15 |
Sold optionsBought options
Call 7460.17 → 0.02 Call 7530.02 → 0 *
Put 7300.48 → 0.02 Put 7230.16 → 0 *
|
Cr.0.47
Dr.0.04
Fees, $5.20
|
Risk, $658.20 Contracts1 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+36.80
Cum.+947.20
|
Ent.740.54 Out.745.4899 |
Sold optionsBought options
Call 7480.21 → 0.03 Call 7550.03 → 0 *
Put 7330.41 → 0.02 Put 7260.12 → 0 *
|
Cr.0.47
Dr.0.05
Fees, $5.20
|
Risk, $658.20 Contracts1 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+31.80
Cum.+979.00
|
Ent.746.36 Out.745.5083 |
Sold optionsBought options
Call 7540.19 → 0.01 Call 7610.03 → 0 *
Put 7380.37 → 0.03 Put 7310.13 → 0.01
|
Cr.0.4
Dr.0.03
Fees, $5.20
|
Risk, $665.20 Contracts1 |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+50.80
Cum.+1029.80
|
Ent.737.31 Out.742.15 |
Sold optionsBought options
Call 7450.33 → 0.02 Call 7520.05 → 0 *
Put 7290.45 → 0.01 Put 7220.14 → 0 *
|
Cr.0.59
Dr.0.03
Fees, $5.20
|
Risk, $646.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-669.20
Cum.+360.60
|
Ent.730.28 Out.707.39 |
Sold optionsBought options
Call 7380.38 → 0.01 Call 7450.06 → 0 *
Put 7220.45 → 14.81 Put 7150.16 → 7.57
|
Cr.0.61
Dr.7.25
Fees, $5.20
|
Risk, $644.20 Contracts1 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+126.80
Cum.+487.40
|
Ent.715.1204 Out.715.63 |
Sold optionsBought options
Call 7230.71 → 0.01 Call 7300.11 → 0 *
Put 7071.2 → 0.02 Put 7000.46 → 0.01
|
Cr.1.34
Dr.0.02
Fees, $5.20
|
Risk, $571.20 Contracts1 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-652.20
Cum.-164.80
|
Ent.720.8314 Out.703.17 |
Sold optionsBought options
Call 7290.25 → 0.01 Call 7360.03 → 0 *
Put 7130.56 → 10.07 Put 7060.14 → 2.97
|
Cr.0.64
Dr.7.11
Fees, $5.20
|
Risk, $641.20 Contracts1 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+246.80
Cum.+82.00
|
Ent.699.82 Out.695.935 |
Sold optionsBought options
Call 7072.06 → 0.01 Call 7140.66 → 0 *
Put 6922.47 → 0.09 Put 6851.25 → 0 *
|
Cr.2.62
Dr.0.1
Fees, $5.20
|
Risk, $443.20 Contracts1 |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-499.20
Cum.-417.20
|
Ent.697.7 Out.717.35 |
Sold optionsBought options
Call 7051.55 → 12.51 Call 7120.4 → 5.32
Put 6902.04 → 0.01 Put 6830.93 → 0 *
|
Cr.2.26
Dr.7.2
Fees, $5.20
|
Risk, $479.20 Contracts2 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+199.80
Cum.-217.40
|
Ent.713.88 Out.720.97 |
Sold optionsBought options
Call 7221.7 → 0.29 Call 7290.55 → 0.01
Put 7062.06 → 0.01 Put 6990.87 → 0 *
|
Cr.2.34
Dr.0.29
Fees, $5.20
|
Risk, $471.20 Contracts2 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+64.80
Cum.-152.60
|
Ent.738.63 Out.743.39 |
Sold optionsBought options
Call 7470.35 → 0.02 Call 7540.07 → 0 *
Put 7310.7 → 0.01 Put 7240.25 → 0 *
|
Cr.0.73
Dr.0.03
Fees, $5.20
|
Risk, $632.20 Contracts1 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-107.20
Cum.-259.80
|
Ent.741.83 Out.732.4 |
Sold optionsBought options
Call 7500.33 → 0.01 Call 7570.05 → 0 *
Put 7340.62 → 1.71 Put 7270.21 → 0.01
|
Cr.0.69
Dr.1.71
Fees, $5.20
|
Risk, $636.20 Contracts1 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-186.20
Cum.-446.00
|
Ent.733.125 Out.721.8472 |
Sold optionsBought options
Call 7410.84 → 0.01 Call 7480.16 → 0 *
Put 7251.3 → 3.47 Put 7180.51 → 0.2
|
Cr.1.47
Dr.3.28
Fees, $5.20
|
Risk, $558.20 Contracts1 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+55.80
Cum.-390.20
|
Ent.734.62 Out.740.895 |
Sold optionsBought options
Call 7420.44 → 0.29 Call 7490.07 → 0 *
Put 7270.84 → 0.02 Put 7200.3 → 0.01
|
Cr.0.91
Dr.0.3
Fees, $5.20
|
Risk, $614.20 Contracts1 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+73.80
Cum.-316.40
|
Ent.741.12 Out.735.8 |
Sold optionsBought options
Call 7490.43 → 0.01 Call 7560.05 → 0 *
Put 7330.75 → 0.05 Put 7260.29 → 0.01
|
Cr.0.84
Dr.0.05
Fees, $5.20
|
Risk, $621.20 Contracts1 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+164.80
Cum.-151.60
|
Ent.716.875 Out.714.8 |
Sold optionsBought options
Call 7251.19 → 0.01 Call 7320.33 → 0 *
Put 7091.55 → 0.04 Put 7020.66 → 0 *
|
Cr.1.75
Dr.0.05
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-107.20
Cum.-258.80
|
Ent.717.72 Out.707.475 |
Sold optionsBought options
Call 7251.33 → 0.02 Call 7320.3 → 0 *
Put 7101.58 → 3.65 Put 7030.58 → 0.62
|
Cr.2.03
Dr.3.05
Fees, $5.20
|
Risk, $502.20 Contracts1 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-23.20
Cum.-282.00
|
Ent.723.58 Out.714.35 |
Sold optionsBought options
Call 7311.01 → 0.01 Call 7380.19 → 0 *
Put 7161.51 → 1.96 Put 7090.57 → 0.03
|
Cr.1.76
Dr.1.94
Fees, $5.20
|
Risk, $529.20 Contracts1 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+149.80
Cum.-132.20
|
Ent.704.03 Out.711.3 |
Sold optionsBought options
Call 7121.39 → 0.51 Call 7190.37 → 0.01
Put 6961.7 → 0.02 Put 6890.65 → 0 *
|
Cr.2.07
Dr.0.52
Fees, $5.20
|
Risk, $498.20 Contracts2 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+65.80
Cum.-66.40
|
Ent.716.79 Out.723.38 |
Sold optionsBought options
Call 7240.55 → 0.46 Call 7310.06 → 0.03
Put 7091.12 → 0.03 Put 7020.46 → 0.02
|
Cr.1.15
Dr.0.44
Fees, $5.20
|
Risk, $590.20 Contracts1 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-107.20
Cum.-173.60
|
Ent.727.385 Out.737.16 |
Sold optionsBought options
Call 7350.62 → 2.35 Call 7420.06 → 0.02
Put 7201.25 → 0.02 Put 7130.48 → 0 *
|
Cr.1.33
Dr.2.35
Fees, $5.20
|
Risk, $572.20 Contracts1 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+132.80
Cum.-40.80
|
Ent.726.23 Out.726.74 |
Sold optionsBought options
Call 7340.79 → 0.02 Call 7410.11 → 0 *
Put 7181.16 → 0.01 Put 7110.43 → 0 *
|
Cr.1.41
Dr.0.03
Fees, $5.20
|
Risk, $564.20 Contracts1 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-630.20
Cum.-671.00
|
Ent.726.95 Out.710.57 |
Sold optionsBought options
Call 7350.32 → 0.01 Call 7420.04 → 0 *
Put 7190.74 → 8.65 Put 7120.23 → 1.62
|
Cr.0.79
Dr.7.04
Fees, $5.20
|
Risk, $626.20 Contracts1 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+60.80
Cum.-610.20
|
Ent.722.04 Out.724.53 |
Sold optionsBought options
Call 7300.27 → 0.01 Call 7370.03 → 0 *
Put 7140.7 → 0.02 Put 7070.26 → 0.01
|
Cr.0.68
Dr.0.02
Fees, $5.20
|
Risk, $637.20 Contracts1 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+88.80
Cum.-521.40
|
Ent.712.7 Out.707.39 |
Sold optionsBought options
Call 7200.52 → 0.01 Call 7270.06 → 0 *
Put 7050.88 → 0.14 Put 6980.26 → 0.01
|
Cr.1.08
Dr.0.14
Fees, $5.20
|
Risk, $597.20 Contracts1 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+134.80
Cum.-386.60
|
Ent.707.4 Out.710.26 |
Sold optionsBought options
Call 7150.74 → 0.02 Call 7220.1 → 0 *
Put 7001.27 → 0.02 Put 6930.47 → 0 *
|
Cr.1.44
Dr.0.04
Fees, $5.20
|
Risk, $561.20 Contracts1 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+71.80
Cum.-314.80
|
Ent.719.05 Out.723.1 |
Sold optionsBought options
Call 7270.3 → 0.01 Call 7340.02 → 0 *
Put 7110.73 → 0.02 Put 7040.21 → 0 *
|
Cr.0.8
Dr.0.03
Fees, $5.20
|
Risk, $625.20 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+67.80
Cum.-247.00
|
Ent.722.36 Out.725.86 |
Sold optionsBought options
Call 7300.31 → 0.02 Call 7370.04 → 0 *
Put 7150.68 → 0.01 Put 7080.19 → 0 *
|
Cr.0.76
Dr.0.03
Fees, $5.20
|
Risk, $629.20 Contracts1 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+55.80
Cum.-191.20
|
Ent.716.23 Out.711.4 |
Sold optionsBought options
Call 7240.23 → 0.01 Call 7310.03 → 0 *
Put 7090.7 → 0.05 Put 7020.24 → 0.01
|
Cr.0.66
Dr.0.05
Fees, $5.20
|
Risk, $639.20 Contracts1 |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+82.80
Cum.-108.40
|
Ent.717.35 Out.720.26 |
Sold optionsBought options
Call 7250.4 → 0.01 Call 7320.03 → 0 *
Put 7100.73 → 0.02 Put 7030.19 → 0 *
|
Cr.0.91
Dr.0.03
Fees, $5.20
|
Risk, $614.20 Contracts1 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+24.80
Cum.-83.60
|
Ent.723.76 Out.717.26 |
Sold optionsBought options
Call 7310.15 → 0.01 Call 7380.01 → 0 *
Put 7160.42 → 0.15 Put 7090.11 → 0.01
|
Cr.0.45
Dr.0.15
Fees, $5.20
|
Risk, $660.20 Contracts1 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-12.20
Cum.-95.80
|
Ent.711.28 Out.703.6 |
Sold optionsBought options
Call 7190.39 → 0.01 Call 7260.04 → 0 *
Put 7040.75 → 0.97 Put 6970.2 → 0.01
|
Cr.0.9
Dr.0.97
Fees, $5.20
|
Risk, $615.20 Contracts1 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+143.80
Cum.+48.00
|
Ent.690.2725 Out.696.12 |
Sold optionsBought options
Call 6981.01 → 0.16 Call 7050.22 → 0 *
Put 6831.2 → 0.01 Put 6760.33 → 0 *
|
Cr.1.66
Dr.0.17
Fees, $5.20
|
Risk, $539.20 Contracts1 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+18.80
Cum.+66.80
|
Ent.704.355 Out.697.94 |
Sold optionsBought options
Call 7120.13 → 0.01 Call 7190.01 → 0 *
Put 6970.52 → 0.25 Put 6900.14 → 0 *
|
Cr.0.5
Dr.0.26
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+50.80
Cum.+117.60
|
Ent.704.71 Out.709.47 |
Sold optionsBought options
Call 7120.2 → 0.02 Call 7190.02 → 0 *
Put 6970.54 → 0.01 Put 6900.13 → 0 *
|
Cr.0.59
Dr.0.03
Fees, $5.20
|
Risk, $646.20 Contracts1 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+69.80
Cum.+187.40
|
Ent.705.075 Out.706.5001 |
Sold optionsBought options
Call 7130.31 → 0.04 Call 7200.04 → 0.01
Put 6980.75 → 0.04 Put 6910.21 → 0.01
|
Cr.0.81
Dr.0.06
Fees, $5.20
|
Risk, $624.20 Contracts1 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+78.80
Cum.+266.20
|
Ent.695.75 Out.689.33 |
Sold optionsBought options
Call 7030.76 → 0.01 Call 7100.1 → 0 *
Put 6880.87 → 0.47 Put 6810.22 → 0.01
|
Cr.1.31
Dr.0.47
Fees, $5.20
|
Risk, $574.20 Contracts1 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-52.20
Cum.+214.00
|
Ent.691.995 Out.683.98 |
Sold optionsBought options
Call 6990.38 → 0.01 Call 7060.04 → 0 *
Put 6850.69 → 1.34 Put 6780.16 → 0.01
|
Cr.0.87
Dr.1.34
Fees, $5.20
|
Risk, $618.20 Contracts1 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-108.20
Cum.+105.80
|
Ent.690.4 Out.681.68 |
Sold optionsBought options
Call 6980.18 → 0.01 Call 7050.03 → 0 *
Put 6830.56 → 1.58 Put 6760.16 → 0.01
|
Cr.0.55
Dr.1.58
Fees, $5.20
|
Risk, $650.20 Contracts1 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+109.80
Cum.+215.60
|
Ent.674.46 Out.676.39 |
Sold optionsBought options
Call 6820.58 → 0.02 Call 6890.08 → 0 *
Put 6670.93 → 0.02 Put 6600.24 → 0 *
|
Cr.1.19
Dr.0.04
Fees, $5.20
|
Risk, $586.20 Contracts1 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-176.20
Cum.+39.40
|
Ent.676.56 Out.665.03 |
Sold optionsBought options
Call 6841.2 → 0.01 Call 6910.19 → 0 *
Put 6691.71 → 4.41 Put 6620.67 → 0.66
|
Cr.2.05
Dr.3.76
Fees, $5.20
|
Risk, $500.20 Contracts1 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-85.20
Cum.-45.80
|
Ent.674.655 Out.683.61 |
Sold optionsBought options
Call 6820.69 → 2.2 Call 6890.08 → 0.03
Put 6671.19 → 0.02 Put 6600.42 → 0.01
|
Cr.1.38
Dr.2.18
Fees, $5.20
|
Risk, $567.20 Contracts1 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+67.80
Cum.+22.00
|
Ent.694.71 Out.689.725 |
Sold optionsBought options
Call 7020.34 → 0.01 Call 7090.05 → 0 *
Put 6870.72 → 0.06 Put 6800.22 → 0.01
|
Cr.0.79
Dr.0.06
Fees, $5.20
|
Risk, $626.20 Contracts1 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-482.20
Cum.-460.20
|
Ent.687.42 Out.700.405 |
Sold optionsBought options
Call 6950.29 → 5.58 Call 7020.03 → 0.06
Put 6800.74 → 0.01 Put 6730.24 → 0 *
|
Cr.0.76
Dr.5.53
Fees, $5.20
|
Risk, $629.20 Contracts1 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-513.20
Cum.-973.40
|
Ent.711.76 Out.725.49 |
Sold optionsBought options
Call 7190.4 → 6.56 Call 7260.07 → 0.73
Put 7040.6 → 0.02 Put 6970.17 → 0.01
|
Cr.0.76
Dr.5.84
Fees, $5.20
|
Risk, $629.20 Contracts1 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+77.80
Cum.-895.60
|
Ent.727.08 Out.719.8 |
Sold optionsBought options
Call 7351 → 0.01 Call 7420.33 → 0 *
Put 7190.93 → 0.5 Put 7120.27 → 0.01
|
Cr.1.33
Dr.0.5
Fees, $5.20
|
Risk, $572.20 Contracts1 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+75.80
Cum.-819.80
|
Ent.710.915 Out.714.84 |
Sold optionsBought options
Call 7190.35 → 0.02 Call 7260.04 → 0 *
Put 7030.74 → 0.01 Put 6960.21 → 0 *
|
Cr.0.84
Dr.0.03
Fees, $5.20
|
Risk, $621.20 Contracts1 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+70.80
Cum.-749.00
|
Ent.722.3895 Out.721.6699 |
Sold optionsBought options
Call 7300.38 → 0.01 Call 7370.06 → 0 *
Put 7150.6 → 0.02 Put 7080.13 → 0 *
|
Cr.0.79
Dr.0.03
Fees, $5.20
|
Risk, $626.20 Contracts1 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+28.80
Cum.-720.20
|
Ent.720.81 Out.721.64 |
Sold optionsBought options
Call 7290.16 → 0.02 Call 7360.03 → 0 *
Put 7130.31 → 0.01 Put 7060.07 → 0 *
|
Cr.0.37
Dr.0.03
Fees, $5.20
|
Risk, $668.20 Contracts1 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+21.80
Cum.-698.40
|
Ent.720.78 Out.718.44 |
Sold optionsBought options
Call 7280.16 → 0.01 Call 7350.03 → 0 *
Put 7130.23 → 0.02 Put 7060.06 → 0 *
|
Cr.0.3
Dr.0.03
Fees, $5.20
|
Risk, $675.20 Contracts1 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+28.80
Cum.-669.60
|
Ent.724.29 Out.723.65 |
Sold optionsBought options
Call 7320.16 → 0.01 Call 7390.03 → 0 *
Put 7170.28 → 0.02 Put 7100.04 → 0 *
|
Cr.0.37
Dr.0.03
Fees, $5.20
|
Risk, $668.20 Contracts1 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+11.80
Cum.-657.80
|
Ent.725.97 Out.732.275 |
Sold optionsBought options
Call 7340.11 → 0.07 Call 7410.02 → 0 *
Put 7180.2 → 0.01 Put 7110.04 → 0 *
|
Cr.0.25
Dr.0.08
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+14.80
Cum.-643.00
|
Ent.732.59 Out.730.16 |
Sold optionsBought options
Call 7400.11 → 0.01 Call 7470.03 → 0 *
Put 7250.2 → 0.02 Put 717.50.05 → 0 *
|
Cr.0.23
Dr.0.03
Fees, $5.20
|
Risk, $732.20 Contracts1 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+13.80
Cum.-629.20
|
Ent.732.4 Out.730.14 |
Sold optionsBought options
Call 7400.07 → 0.01 Call 7470.02 → 0 *
Put 7250.21 → 0.02 Put 7180.05 → 0.01
|
Cr.0.21
Dr.0.02
Fees, $5.20
|
Risk, $684.20 Contracts1 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+26.80
Cum.-602.40
|
Ent.720.08 Out.717.95 |
Sold optionsBought options
Call 7280.13 → 0.01 Call 7350.02 → 0 *
Put 7120.31 → 0.01 Put 7050.08 → 0 *
|
Cr.0.34
Dr.0.02
Fees, $5.20
|
Risk, $671.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+30.80
Cum.-571.60
|
Ent.719.79 Out.716.31 |
Sold optionsBought options
Call 7270.2 → 0.01 Call 7340.03 → 0 *
Put 7120.26 → 0.02 Put 7050.04 → 0 *
|
Cr.0.39
Dr.0.03
Fees, $5.20
|
Risk, $666.20 Contracts1 |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+40.80
Cum.-530.80
|
Ent.713.285 Out.711.07 |
Sold optionsBought options
Call 7210.18 → 0.01 Call 7280.03 → 0 *
Put 7060.42 → 0.02 Put 6990.09 → 0.01
|
Cr.0.48
Dr.0.02
Fees, $5.20
|
Risk, $657.20 Contracts1 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+27.80
Cum.-503.00
|
Ent.712.65 Out.713.8 |
Sold optionsBought options
Call 7200.15 → 0.01 Call 7270.02 → 0 *
Put 7050.3 → 0.02 Put 6980.07 → 0 *
|
Cr.0.36
Dr.0.03
Fees, $5.20
|
Risk, $669.20 Contracts1 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+18.80
Cum.-484.20
|
Ent.706.65 Out.707.03 |
Sold optionsBought options
Call 7140.12 → 0.01 Call 7210.02 → 0 *
Put 6990.21 → 0.01 Put 6920.05 → 0 *
|
Cr.0.26
Dr.0.02
Fees, $5.20
|
Risk, $679.20 Contracts1 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+10.80
Cum.-473.40
|
Ent.713.12 Out.709.825 |
Sold optionsBought options
Call 7210.07 → 0.01 Call 7280.02 → 0 *
Put 7050.18 → 0.02 Put 6980.04 → 0 *
|
Cr.0.19
Dr.0.03
Fees, $5.20
|
Risk, $686.20 Contracts1 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+41.80
Cum.-431.60
|
Ent.710.36 Out.711.612 |
Sold optionsBought options
Call 7180.27 → 0.09 Call 7250.04 → 0.01
Put 7030.44 → 0.06 Put 6960.07 → 0.01
|
Cr.0.6
Dr.0.13
Fees, $5.20
|
Risk, $645.20 Contracts1 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+32.80
Cum.-398.80
|
Ent.715.49 Out.719.6 |
Sold optionsBought options
Call 7230.18 → 0.02 Call 7300.02 → 0 *
Put 7080.32 → 0.01 Put 7010.07 → 0 *
|
Cr.0.41
Dr.0.03
Fees, $5.20
|
Risk, $664.20 Contracts1 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+37.80
Cum.-361.00
|
Ent.719.2 Out.716.6401 |
Sold optionsBought options
Call 7270.16 → 0.01 Call 7340.03 → 0 *
Put 7120.4 → 0.02 Put 7050.07 → 0 *
|
Cr.0.46
Dr.0.03
Fees, $5.20
|
Risk, $659.20 Contracts1 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+17.80
Cum.-343.20
|
Ent.715.7999 Out.716.0601 |
Sold optionsBought options
Call 7230.09 → 0.01 Call 7300.01 → 0 *
Put 7080.23 → 0.01 Put 7010.06 → 0 *
|
Cr.0.25
Dr.0.02
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+20.80
Cum.-322.40
|
Ent.707.05 Out.707.45 |
Sold optionsBought options
Call 7150.14 → 0.01 Call 7220.02 → 0 *
Put 6990.22 → 0.02 Put 6920.05 → 0 *
|
Cr.0.29
Dr.0.03
Fees, $5.20
|
Risk, $676.20 Contracts1 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+18.80
Cum.-303.60
|
Ent.706.67 Out.708.91 |
Sold optionsBought options
Call 7140.13 → 0.01 Call 7210.02 → 0 *
Put 6990.19 → 0.02 Put 6920.04 → 0.01
|
Cr.0.26
Dr.0.02
Fees, $5.20
|
Risk, $679.20 Contracts1 |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+7.80
Cum.-295.80
|
Ent.710.97 Out.717.51 |
Sold optionsBought options
Call 7190.05 → 0.02 Call 7260.02 → 0 *
Put 7030.17 → 0.01 Put 6960.04 → 0 *
|
Cr.0.16
Dr.0.03
Fees, $5.20
|
Risk, $689.20 Contracts1 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+17.80
Cum.-278.00
|
Ent.720.46 Out.718.31 |
Sold optionsBought options
Call 7280.09 → 0.01 Call 7350.01 → 0 *
Put 7130.24 → 0.02 Put 7060.07 → 0.01
|
Cr.0.25
Dr.0.02
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+3.80
Cum.-274.20
|
Ent.719.84 Out.718.57 |
Sold optionsBought options
Call 7280.04 → 0.01 Call 7350.02 → 0 *
Put 7120.15 → 0.02 Put 7050.05 → 0 *
|
Cr.0.12
Dr.0.03
Fees, $5.20
|
Risk, $693.20 Contracts1 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+15.80
Cum.-258.40
|
Ent.716.9548 Out.716.12 |
Sold optionsBought options
Call 7250.08 → 0.01 Call 7320.01 → 0 *
Put 7090.23 → 0.02 Put 7020.06 → 0 *
|
Cr.0.24
Dr.0.03
Fees, $5.20
|
Risk, $681.20 Contracts1 |
|
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+37.80
Cum.-220.60
|
Ent.707.775 Out.709.135 |
Sold optionsBought options
Call 7150.23 → 0.02 Call 7220.03 → 0 *
Put 7000.38 → 0.02 Put 6930.12 → 0.01
|
Cr.0.46
Dr.0.03
Fees, $5.20
|
Risk, $659.20 Contracts1 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+24.80
Cum.-195.80
|
Ent.715.66 Out.715.8 |
Sold optionsBought options
Call 7230.12 → 0.01 Call 7300.02 → 0 *
Put 7080.31 → 0.02 Put 7010.08 → 0 *
|
Cr.0.33
Dr.0.03
Fees, $5.20
|
Risk, $672.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+0.80
Cum.-195.00
|
Ent.703.34 Out.710.771 |
Sold optionsBought options
Call 7110.12 → 0.25 Call 7180.02 → 0 *
Put 6960.28 → 0.01 Put 6890.07 → 0.01
|
Cr.0.31
Dr.0.25
Fees, $5.20
|
Risk, $674.20 Contracts1 |
|
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+10.80
Cum.-184.20
|
Ent.707.885 Out.704.085 |
Sold optionsBought options
Call 7150.09 → 0.01 Call 7220.02 → 0 *
Put 7000.16 → 0.02 Put 6930.05 → 0.01
|
Cr.0.18
Dr.0.02
Fees, $5.20
|
Risk, $687.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+54.80
Cum.-129.40
|
Ent.708.45 Out.702.8601 |
Sold optionsBought options
Call 7160.31 → 0.01 Call 7230.04 → 0 *
Put 7010.7 → 0.19 Put 6940.18 → 0.01
|
Cr.0.79
Dr.0.19
Fees, $5.20
|
Risk, $626.20 Contracts1 |
|
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+8.80
Cum.-120.60
|
Ent.714.11 Out.717.29 |
Sold optionsBought options
Call 7220.04 → 0.02 Call 7290.01 → 0 *
Put 7060.18 → 0.01 Put 6990.04 → 0 *
|
Cr.0.17
Dr.0.03
Fees, $5.20
|
Risk, $688.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+1.80
Cum.-118.80
|
Ent.718.73 Out.719.59 |
Sold optionsBought options
Call 7260.03 → 0.02 Call 7330.01 → 0 *
Put 7110.13 → 0.02 Put 7040.04 → 0 *
|
Cr.0.11
Dr.0.04
Fees, $5.20
|
Risk, $694.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-635.20
Cum.-754.00
|
Ent.728.655 Out.742.56 |
Sold optionsBought options
Call 7360.03 → 6.6 Call 7430.01 → 0.23
Put 7210.08 → 0.01 Put 7140.03 → 0.01
|
Cr.0.07
Dr.6.37
Fees, $5.20
|
Risk, $698.20 Contracts1 |
|
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+16.80
Cum.-737.20
|
Ent.743.45 Out.747.54 |
Sold optionsBought options
Call 7510.17 → 0.02 Call 7580.04 → 0 *
Put 7360.16 → 0.01 Put 7290.04 → 0 *
|
Cr.0.25
Dr.0.03
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+2.80
Cum.-734.40
|
Ent.745.085 Out.740.64 |
Sold optionsBought options
Call 7530.07 → 0.01 Call 7600.02 → 0 *
Put 7370.1 → 0.03 Put 7300.04 → 0.01
|
Cr.0.11
Dr.0.03
Fees, $5.20
|
Risk, $694.20 Contracts1 |
|
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+17.80
Cum.-716.60
|
Ent.735.79 Out.740.94 |
Sold optionsBought options
Call 7440.15 → 0.04 Call 7510.03 → 0 *
Put 7280.22 → 0.01 Put 7210.06 → 0 *
|
Cr.0.28
Dr.0.05
Fees, $5.20
|
Risk, $677.20 Contracts1 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+22.80
Cum.-693.80
|
Ent.743.615 Out.744.445 |
Sold optionsBought options
Call 7520.14 → 0.01 Call 7590.03 → 0 *
Put 7360.25 → 0.01 Put 7290.06 → 0 *
|
Cr.0.3
Dr.0.02
Fees, $5.20
|
Risk, $675.20 Contracts1 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+20.80
Cum.-673.00
|
Ent.739.519 Out.736.43 |
Sold optionsBought options
Call 7470.16 → 0.02 Call 7540.04 → 0 *
Put 7320.25 → 0.02 Put 7250.07 → 0 *
|
Cr.0.3
Dr.0.04
Fees, $5.20
|
Risk, $675.20 Contracts1 |
|
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+28.80
Cum.-644.20
|
Ent.737.86 Out.737.56 |
Sold optionsBought options
Call 7460.17 → 0.01 Call 7530.03 → 0 *
Put 7300.28 → 0.02 Put 7230.06 → 0.01
|
Cr.0.36
Dr.0.02
Fees, $5.20
|
Risk, $669.20 Contracts1 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+28.80
Cum.-615.40
|
Ent.741.725 Out.743.16 |
Sold optionsBought options
Call 7500.22 → 0.12 Call 7570.03 → 0 *
Put 7340.41 → 0.05 Put 7270.1 → 0.01
|
Cr.0.5
Dr.0.16
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+37.80
Cum.-577.60
|
Ent.742.8 Out.742.95 |
Sold optionsBought options
Call 7510.19 → 0.02 Call 7580.03 → 0 *
Put 7350.39 → 0.02 Put 7280.08 → 0 *
|
Cr.0.47
Dr.0.04
Fees, $5.20
|
Risk, $658.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+30.80
Cum.-546.80
|
Ent.751.22 Out.749.54 |
Sold optionsBought options
Call 7590.19 → 0.01 Call 7670.02 → 0 *
Put 7430.29 → 0.02 Put 7350.07 → 0 *
|
Cr.0.39
Dr.0.03
Fees, $5.20
|
Risk, $766.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+14.80
Cum.-532.00
|
Ent.751.78 Out.756.24 |
Sold optionsBought options
Call 7600.07 → 0.02 Call 7680.02 → 0 *
Put 7440.23 → 0.02 Put 7360.05 → 0.01
|
Cr.0.23
Dr.0.03
Fees, $5.20
|
Risk, $782.20 Contracts1 |
|
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+10.80
Cum.-521.20
|
Ent.759.885 Out.760.305 |
Sold optionsBought options
Call 7680.07 → 0.01 Call 7760.02 → 0 *
Put 7520.17 → 0.01 Put 7440.04 → 0 *
|
Cr.0.18
Dr.0.02
Fees, $5.20
|
Risk, $787.20 Contracts1 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+12.80
Cum.-508.40
|
Ent.754.37 Out.757.59 |
Sold optionsBought options
Call 7620.09 → 0.02 Call 7700.02 → 0 *
Put 7460.18 → 0.01 Put 7380.04 → 0 *
|
Cr.0.21
Dr.0.03
Fees, $5.20
|
Risk, $784.20 Contracts1 |
|
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-59.20
Cum.-567.60
|
Ent.754.83 Out.746.61 |
Sold optionsBought options
Call 7630.08 → 0.01 Call 7710.01 → 0 *
Put 7470.17 → 0.74 Put 7390.04 → 0.01
|
Cr.0.2
Dr.0.74
Fees, $5.20
|
Risk, $785.20 Contracts1 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+12.80
Cum.-554.80
|
Ent.752.03 Out.750.72 |
Sold optionsBought options
Call 7600.08 → 0.01 Call 7680.02 → 0 *
Put 7440.19 → 0.02 Put 7360.05 → 0.01
|
Cr.0.2
Dr.0.02
Fees, $5.20
|
Risk, $785.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+4.80
Cum.-550.00
|
Ent.747.47 Out.745.93 |
Sold optionsBought options
Call 7550.07 → 0.01 Call 7620.02 → 0 *
Put 7390.12 → 0.02 Put 7320.04 → 0 *
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $692.20 Contracts1 |
|
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+6.80
Cum.-543.20
|
Ent.740.2 Out.743.16 |
Sold optionsBought options
Call 7480.06 → 0.02 Call 7550.02 → 0 *
Put 7320.14 → 0.01 Put 7250.03 → 0 *
|
Cr.0.15
Dr.0.03
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-121.20
Cum.-664.40
|
Ent.737.95 Out.728.88 |
Sold optionsBought options
Call 7460.16 → 0.01 Call 7530.02 → 0 *
Put 7300.28 → 1.52 Put 7230.07 → 0.02
|
Cr.0.35
Dr.1.51
Fees, $5.20
|
Risk, $670.20 Contracts1 |
|
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-179.20
Cum.-843.60
|
Ent.717.84 Out.728.615 |
Sold optionsBought options
Call 7260.49 → 2.72 Call 7330.09 → 0.02
Put 7100.77 → 0.01 Put 7030.2 → 0 *
|
Cr.0.97
Dr.2.71
Fees, $5.20
|
Risk, $608.20 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-624.20
Cum.-1467.80
|
Ent.724.2297 Out.708.39 |
Sold optionsBought options
Call 7320.21 → 0.01 Call 7390.04 → 0 *
Put 7160.27 → 7.7 Put 7090.07 → 1.15
|
Cr.0.37
Dr.6.56
Fees, $5.20
|
Risk, $668.20 Contracts1 |
|
| Total P&L | -1467.80 | Closed trades: 199, 160 profitable (80.4%) · Return on expiry risk: -1.2% | ||||
Closed-trade check: entry credit $13,232.00 − exit debit $13,665.00 − round-trip fees $1,034.80 = $-1,467.80
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.