SOXL · Bearish · At the money, wing 2 %
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 trades53
Profitable trades45.3%
Total P&L-3944.80
Return on expiry risk-39.4%
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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: 53 entries; 53 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 4 for market data or contract checks; 142 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 11 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-82.60
Cum.-82.60
|
Ent.46.6088 Out.47.64 |
Call 46.50.6 → 1.29 |
Call 47.50.34 → 0.23 |
Cr.0.26
Dr.1.06
Fees, $2.60
|
Risk, $76.60 Contracts13 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-92.60
Cum.-175.20
|
Ent.50.93 Out.54.43 |
Call 510.8 → 3.55 |
Call 520.46 → 2.31 |
Cr.0.34
Dr.1.24
Fees, $2.60
|
Risk, $68.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-3.60
Cum.-178.80
|
Ent.61.47 Out.60.8806 |
Call 61.50.83 → 0.08 |
Call 62.50.77 → 0.01 |
Cr.0.06
Dr.0.07
Fees, $2.60
|
Risk, $96.60 Contracts10 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+3.40
Cum.-175.40
|
Ent.61.02 Out.60.89 |
Call 611.13 → 0.2 |
Call 620.88 → 0.01 |
Cr.0.25
Dr.0.19
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+22.40
Cum.-153.00
|
Ent.68.67 Out.61.11 |
Call 691.03 → 0.01 |
Call 700.77 → 0 * |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $76.60 Contracts13 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-169.60
Cum.-322.60
|
Ent.57.495 Out.61.97 |
Call 57.51.3 → 4.65 |
Call 58.51.24 → 2.92 |
Cr.0.06
Dr.1.73
Fees, $2.60
|
Risk, $96.60 Contracts10 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-52.60
Cum.-375.20
|
Ent.64.14 Out.64.2 |
Call 641.62 → 0.72 |
Call 651.57 → 0.17 |
Cr.0.05
Dr.0.55
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-105.60
Cum.-480.80
|
Ent.65.33 Out.66.87 |
Call 651.32 → 2.03 |
Call 661.17 → 0.85 |
Cr.0.15
Dr.1.18
Fees, $2.60
|
Risk, $87.60 Contracts10* |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-10.60
Cum.-491.40
|
Ent.62.2808 Out.62.575 |
Call 62.51.23 → 0.36 |
Call 63.50.99 → 0.04 |
Cr.0.24
Dr.0.32
Fees, $2.60
|
Risk, $78.60 Contracts12 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+24.40
Cum.-467.00
|
Ent.51.118 Out.48.04 |
Call 511.26 → 0.05 |
Call 520.95 → 0.01 |
Cr.0.31
Dr.0.04
Fees, $2.60
|
Risk, $71.60 Contracts13* |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+24.40
Cum.-442.60
|
Ent.52.8 Out.50.45 |
Call 530.85 → 0.07 |
Call 540.52 → 0.01 |
Cr.0.33
Dr.0.06
Fees, $2.60
|
Risk, $69.60 Contracts14 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+13.40
Cum.-429.20
|
Ent.54.59 Out.49.895 |
Call 550.7 → 0.01 |
Call 560.54 → 0.01 |
Cr.0.16
Dr.0
Fees, $2.60
|
Risk, $86.60 Contracts11 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+15.40
Cum.-413.80
|
Ent.47.91 Out.46.16 |
Call 480.95 → 0.02 |
Call 490.75 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-137.60
Cum.-551.40
|
Ent.47.47 Out.52.365 |
Call 47.51.07 → 5.25 |
Call 48.50.82 → 3.65 |
Cr.0.25
Dr.1.6
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-130.60
Cum.-682.00
|
Ent.75.58 Out.76.82 |
Call 75.51.22 → 1.86 |
Call 770.8 → 0.16 |
Cr.0.42
Dr.1.7
Fees, $2.60
|
Risk, $110.60 Contracts9 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-123.60
Cum.-805.60
|
Ent.92.39 Out.93.86 |
Call 921.68 → 1.99 |
Call 941.14 → 0.24 |
Cr.0.54
Dr.1.75
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-61.60
Cum.-867.20
|
Ent.127.46 Out.127.53 |
Call 1254.25 → 2.99 |
Call 1301.87 → 0.02 |
Cr.2.38
Dr.2.97
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-231.60
Cum.-1098.80
|
Ent.124.11 Out.130.59 |
Call 1242.21 → 6.9 |
Call 1261.8 → 4.2 |
Cr.0.41
Dr.2.7
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-387.60
Cum.-1486.40
|
Ent.165.0499 Out.176.05 |
Call 1653.25 → 11.55 |
Call 1682.4 → 6.85 |
Cr.0.85
Dr.4.7
Fees, $2.60
|
Risk, $217.60 Contracts4 |
| 15 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-328.60
Cum.-1815.00
|
Ent.186.86 Out.190.36 |
Call 1873.35 → 4.35 |
Call 1912.76 → 0.5 |
Cr.0.59
Dr.3.85
Fees, $2.60
|
Risk, $343.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+146.40
Cum.-1668.60
|
Ent.230 Out.224.53 |
Call 2305.35 → 0.16 |
Call 2353.7 → 0 * |
Cr.1.65
Dr.0.16
Fees, $2.60
|
Risk, $337.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+2.40
Cum.-1666.20
|
Ent.228.5 Out.191.69 |
Call 227.56.8 → 0.55 |
Call 232.56.2 → 0 * |
Cr.0.6
Dr.0.55
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-607.60
Cum.-2273.80
|
Ent.220.1932 Out.236.23 |
Call 2208 → 17.7 |
Call 2256.9 → 10.55 |
Cr.1.1
Dr.7.15
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-552.60
Cum.-2826.40
|
Ent.267.595 Out.284.6999 |
Call 267.57.35 → 17.85 |
Call 272.55.95 → 10.95 |
Cr.1.4
Dr.6.9
Fees, $2.60
|
Risk, $362.60 Contracts1 |
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+111.40
Cum.-2715.00
|
Ent.216.81 Out.174.3652 |
Call 217.56.1 → 0.01 |
Call 222.54.95 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $387.60 Contracts2* |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-523.60
Cum.-3238.60
|
Ent.184.9099 Out.192.445 |
Call 1855.3 → 8.05 |
Call 1894.95 → 2.49 |
Cr.0.35
Dr.5.56
Fees, $2.60
|
Risk, $367.60 Contracts2 |
| 17 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+74.40
Cum.-3164.20
|
Ent.132.41 Out.118.105 |
Call 1324.1 → 0.03 |
Call 1353.3 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+0.40
Cum.-3163.80
|
Ent.142.93 Out.137.91 |
Call 1432.96 → 0.15 |
Call 1462.8 → 0.02 |
Cr.0.16
Dr.0.13
Fees, $2.60
|
Risk, $286.60 Contracts3* |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-120.60
Cum.-3284.40
|
Ent.142.1 Out.143.615 |
Call 1422.66 → 2.09 |
Call 1451.92 → 0.17 |
Cr.0.74
Dr.1.92
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+165.40
Cum.-3119.00
|
Ent.130.84 Out.121.215 |
Call 1303 → 0.01 |
Call 1351.31 → 0 * |
Cr.1.69
Dr.0.01
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+46.40
Cum.-3072.60
|
Ent.124.61 Out.120.1809 |
Call 1252.1 → 0.01 |
Call 1271.6 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts5* |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-55.60
Cum.-3128.20
|
Ent.111.12 Out.111.38 |
Call 1112.21 → 0.9 |
Call 1131.92 → 0.08 |
Cr.0.29
Dr.0.82
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-79.60
Cum.-3207.80
|
Ent.115.54 Out.115.76 |
Call 1161.74 → 2.01 |
Call 1181.5 → 1 |
Cr.0.24
Dr.1.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+42.40
Cum.-3165.40
|
Ent.118.32 Out.112.33 |
Call 1182.29 → 0.01 |
Call 1201.83 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $156.60 Contracts6* |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+46.40
Cum.-3119.00
|
Ent.114.35 Out.112.48 |
Call 1141.97 → 0.05 |
Call 1161.43 → 0 * |
Cr.0.54
Dr.0.05
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-56.60
Cum.-3175.60
|
Ent.104.9 Out.106.1 |
Call 1051.75 → 1.76 |
Call 1071.19 → 0.66 |
Cr.0.56
Dr.1.1
Fees, $2.60
|
Risk, $146.60 Contracts6 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-125.60
Cum.-3301.20
|
Ent.114.2786 Out.116.7 |
Call 1142.05 → 2.75 |
Call 1161.27 → 0.74 |
Cr.0.78
Dr.2.01
Fees, $2.60
|
Risk, $124.60 Contracts3 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+66.40
Cum.-3234.80
|
Ent.125.23 Out.125.22 |
Call 1252.38 → 0.51 |
Call 1281.19 → 0.01 |
Cr.1.19
Dr.0.5
Fees, $2.60
|
Risk, $183.60 Contracts4* |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-73.60
Cum.-3308.40
|
Ent.119.87 Out.121.8 |
Call 1202 → 1.82 |
Call 1221.2 → 0.31 |
Cr.0.8
Dr.1.51
Fees, $2.60
|
Risk, $122.60 Contracts3* |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-318.60
Cum.-3627.00
|
Ent.100.23 Out.102.5776 |
Call 1002.2 → 4.25 |
Call 1021.8 → 0.69 |
Cr.0.4
Dr.3.56
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+59.40
Cum.-3567.60
|
Ent.107.2 Out.102.885 |
Call 1071.98 → 0.04 |
Call 1091.33 → 0.01 |
Cr.0.65
Dr.0.03
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-138.60
Cum.-3706.20
|
Ent.117.49 Out.119.84 |
Call 1171.54 → 3 |
Call 1190.9 → 1 |
Cr.0.64
Dr.2
Fees, $2.60
|
Risk, $138.60 Contracts4 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-477.60
Cum.-4183.80
|
Ent.130.7 Out.143.39 |
Call 1311.19 → 13.4 |
Call 1340.34 → 7.8 |
Cr.0.85
Dr.5.6
Fees, $2.60
|
Risk, $217.60 Contracts3 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+91.40
Cum.-4092.40
|
Ent.147.79 Out.145.605 |
Call 1482.03 → 0.05 |
Call 1511.04 → 0 * |
Cr.0.99
Dr.0.05
Fees, $2.60
|
Risk, $203.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+16.40
Cum.-4076.00
|
Ent.151.03 Out.151.62 |
Call 1512.3 → 0.93 |
Call 1541.21 → 0.03 |
Cr.1.09
Dr.0.9
Fees, $2.60
|
Risk, $193.60 Contracts2 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+70.40
Cum.-4005.60
|
Ent.147.21 Out.141.52 |
Call 1472.06 → 0.04 |
Call 1501.29 → 0 * |
Cr.0.77
Dr.0.04
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-9.60
Cum.-4015.20
|
Ent.149.96 Out.149.11 |
Call 1502.48 → 1.6 |
Call 1531.5 → 0.55 |
Cr.0.98
Dr.1.05
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+40.40
Cum.-3974.80
|
Ent.165.2099 Out.164.678 |
Call 1652.35 → 0.43 |
Call 1681.51 → 0.02 |
Cr.0.84
Dr.0.41
Fees, $2.60
|
Risk, $218.60 Contracts4* |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-78.60
Cum.-4053.40
|
Ent.162.095 Out.163.86 |
Call 1622.28 → 1.94 |
Call 1651.18 → 0.08 |
Cr.1.1
Dr.1.86
Fees, $2.60
|
Risk, $192.60 Contracts2* |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-199.60
Cum.-4253.00
|
Ent.155.26 Out.159.045 |
Call 1552.44 → 4.2 |
Call 1581.34 → 1.13 |
Cr.1.1
Dr.3.07
Fees, $2.60
|
Risk, $192.60 Contracts5* |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+108.40
Cum.-4144.60
|
Ent.145.935 Out.138.7172 |
Call 1462.14 → 0.02 |
Call 1491.01 → 0 * |
Cr.1.13
Dr.0.02
Fees, $2.60
|
Risk, $189.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+64.40
Cum.-4080.20
|
Ent.130 Out.128.6702 |
Call 1301.92 → 0.13 |
Call 1331.12 → 0 * |
Cr.0.8
Dr.0.13
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+135.40
Cum.-3944.80
|
Ent.99.812 Out.93.98 |
Call 1001.91 → 0.02 |
Call 1050.51 → 0 * |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $362.60 Contracts1 |
| Total P&L | -3944.80 | Closed trades: 53, 24 profitable (45.3%) · Return on expiry risk: -39.4% | ||||
Closed-trade check: entry credit $3,585.00 − exit debit $7,392.00 − round-trip fees $137.80 = $-3,944.80
Sessions without an expiry in the selected window: 142.
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.