SOXL · Bearish · 1 % out of the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades33
Profitable trades42.4%
Total P&L-2093.80
Return on expiry risk-60.0%
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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: 33 entries; 33 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 24 for market data or contract checks; 142 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 6 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
09 Jan 2026 — 12 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 |
|---|---|---|---|---|---|---|
| 02 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-95.60
Cum.-95.60
|
Ent.50.93 Out.54.43 |
Call 51.50.52 → 3.3 |
Call 520.46 → 2.31 |
Cr.0.06
Dr.0.99
Fees, $2.60
|
Risk, $46.60 Contracts15 |
| 16 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+12.40
Cum.-83.20
|
Ent.68.67 Out.61.11 |
Call 700.61 → 0.01 |
Call 710.45 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $86.60 Contracts11 |
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-15.60
Cum.-98.80
|
Ent.64.14 Out.64.2 |
Call 651.23 → 0.25 |
Call 661.16 → 0.05 |
Cr.0.07
Dr.0.2
Fees, $2.60
|
Risk, $95.60 Contracts10 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-58.60
Cum.-157.40
|
Ent.65.33 Out.66.87 |
Call 660.94 → 1 |
Call 670.68 → 0.18 |
Cr.0.26
Dr.0.82
Fees, $2.60
|
Risk, $76.60 Contracts3 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-7.60
Cum.-165.00
|
Ent.62.2808 Out.62.575 |
Call 631.05 → 0.15 |
Call 63.50.99 → 0.04 |
Cr.0.06
Dr.0.11
Fees, $2.60
|
Risk, $46.60 Contracts20 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+13.40
Cum.-151.60
|
Ent.51.118 Out.48.04 |
Call 520.8 → 0.02 |
Call 530.62 → 0 * |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $84.60 Contracts11* |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+2.40
Cum.-149.20
|
Ent.52.8 Out.50.45 |
Call 53.50.58 → 0.02 |
Call 540.52 → 0.01 |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $46.60 Contracts20 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+3.40
Cum.-145.80
|
Ent.54.59 Out.49.895 |
Call 560.38 → 0.02 |
Call 570.3 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $94.60 Contracts10 |
| 27 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-94.60
Cum.-240.40
|
Ent.47.47 Out.52.365 |
Call 480.9 → 4.65 |
Call 48.50.82 → 3.65 |
Cr.0.08
Dr.1
Fees, $2.60
|
Risk, $44.60 Contracts13 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-52.60
Cum.-293.00
|
Ent.75.58 Out.76.82 |
Call 76.50.77 → 0.6 |
Call 77.50.7 → 0.03 |
Cr.0.07
Dr.0.57
Fees, $2.60
|
Risk, $95.60 Contracts10 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-12.60
Cum.-305.60
|
Ent.92.39 Out.93.86 |
Call 940.93 → 0.29 |
Call 950.78 → 0.04 |
Cr.0.15
Dr.0.25
Fees, $2.60
|
Risk, $87.60 Contracts10 |
| 24 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-208.60
Cum.-514.20
|
Ent.124.11 Out.130.59 |
Call 1261.5 → 5.3 |
Call 1271.41 → 3.15 |
Cr.0.09
Dr.2.15
Fees, $2.60
|
Risk, $93.60 Contracts10 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-426.60
Cum.-940.80
|
Ent.165.0499 Out.176.05 |
Call 1672.4 → 10 |
Call 1691.99 → 5.35 |
Cr.0.41
Dr.4.65
Fees, $2.60
|
Risk, $161.60 Contracts1 |
| 15 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+2.40
Cum.-938.40
|
Ent.230 Out.224.53 |
Call 232.53.8 → 0.05 |
Call 2353.7 → 0 * |
Cr.0.1
Dr.0.05
Fees, $2.60
|
Risk, $242.60 Contracts4 |
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-492.60
Cum.-1431.00
|
Ent.220.1932 Out.236.23 |
Call 222.57.3 → 15.85 |
Call 2256.9 → 10.55 |
Cr.0.4
Dr.5.3
Fees, $2.60
|
Risk, $212.60 Contracts4 |
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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+1.40
Cum.-1429.60
|
Ent.216.81 Out.174.3652 |
Call 2205 → 0.01 |
Call 222.54.95 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4* |
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 31 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-61.60
Cum.-1491.20
|
Ent.142.1 Out.143.615 |
Call 1442 → 0.84 |
Call 1451.92 → 0.17 |
Cr.0.08
Dr.0.67
Fees, $2.60
|
Risk, $94.60 Contracts5 |
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 21 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-3.60
Cum.-1494.80
|
Ent.114.35 Out.112.48 |
Call 1161.06 → 0.02 |
Call 1171.05 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $101.60 Contracts9* |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-55.60
Cum.-1550.40
|
Ent.104.9 Out.106.1 |
Call 1061.24 → 1.24 |
Call 1071.19 → 0.66 |
Cr.0.05
Dr.0.58
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-43.60
Cum.-1594.00
|
Ent.114.2786 Out.116.7 |
Call 1161.19 → 0.79 |
Call 1170.96 → 0.15 |
Cr.0.23
Dr.0.64
Fees, $2.60
|
Risk, $79.60 Contracts2 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+24.40
Cum.-1569.60
|
Ent.125.23 Out.125.22 |
Call 1271.49 → 0.04 |
Call 1281.19 → 0.01 |
Cr.0.3
Dr.0.03
Fees, $2.60
|
Risk, $72.60 Contracts4 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-5.60
Cum.-1575.20
|
Ent.119.87 Out.121.8 |
Call 1221.14 → 0.34 |
Call 1230.89 → 0.06 |
Cr.0.25
Dr.0.28
Fees, $2.60
|
Risk, $77.60 Contracts4* |
| 14 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+22.40
Cum.-1552.80
|
Ent.107.2 Out.102.885 |
Call 1091.16 → 0.02 |
Call 1100.89 → 0 * |
Cr.0.27
Dr.0.02
Fees, $2.60
|
Risk, $75.60 Contracts4 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-50.60
Cum.-1603.40
|
Ent.117.49 Out.119.84 |
Call 1190.8 → 1.2 |
Call 1200.6 → 0.52 |
Cr.0.2
Dr.0.68
Fees, $2.60
|
Risk, $82.60 Contracts2 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-467.60
Cum.-2071.00
|
Ent.130.7 Out.143.39 |
Call 1330.49 → 12.6 |
Call 1340.34 → 7.8 |
Cr.0.15
Dr.4.8
Fees, $2.60
|
Risk, $87.60 Contracts5 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+15.40
Cum.-2055.60
|
Ent.147.79 Out.145.605 |
Call 1501.24 → 0.02 |
Call 1511.04 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts3 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+40.40
Cum.-2015.20
|
Ent.151.03 Out.151.62 |
Call 1531.46 → 0.12 |
Call 1550.92 → 0.01 |
Cr.0.54
Dr.0.11
Fees, $2.60
|
Risk, $148.60 Contracts1 |
| 28 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-29.60
Cum.-2044.80
|
Ent.149.96 Out.149.11 |
Call 1521.56 → 0.88 |
Call 1531.5 → 0.55 |
Cr.0.06
Dr.0.33
Fees, $2.60
|
Risk, $96.60 Contracts10 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+43.40
Cum.-2001.40
|
Ent.165.2099 Out.164.678 |
Call 1671.57 → 0.04 |
Call 1691.07 → 0 * |
Cr.0.5
Dr.0.04
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+8.40
Cum.-1993.00
|
Ent.162.095 Out.163.86 |
Call 1641.39 → 0.4 |
Call 1660.9 → 0.02 |
Cr.0.49
Dr.0.38
Fees, $2.60
|
Risk, $153.60 Contracts5* |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-127.60
Cum.-2120.60
|
Ent.155.26 Out.159.045 |
Call 1571.54 → 2.19 |
Call 1591.05 → 0.45 |
Cr.0.49
Dr.1.74
Fees, $2.60
|
Risk, $153.60 Contracts3* |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+24.40
Cum.-2096.20
|
Ent.145.935 Out.138.7172 |
Call 1481.29 → 0.01 |
Call 1491.01 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $74.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+2.40
Cum.-2093.80
|
Ent.130 Out.128.6702 |
Call 1321.21 → 0.04 |
Call 1331.12 → 0 * |
Cr.0.09
Dr.0.04
Fees, $2.60
|
Risk, $93.60 Contracts10 |
| 16 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| Total P&L | -2093.80 | Closed trades: 33, 14 profitable (42.4%) · Return on expiry risk: -60.0% | ||||
Closed-trade check: entry credit $647.00 − exit debit $2,655.00 − round-trip fees $85.80 = $-2,093.80
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.