SOXL · Bullish · 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 trades52
Profitable trades42.3%
Total P&L-5289.20
Return on expiry risk-50.1%
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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: 52 entries; 52 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 5 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
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+12.40
Cum.+12.40
|
Ent.46.6088 Out.47.64 |
Put 46.50.55 → 0.03 |
Put 45.50.37 → 0 * |
Cr.0.18
Dr.0.03
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+14.40
Cum.+26.80
|
Ent.50.93 Out.54.43 |
Put 510.7 → 0.03 |
Put 500.5 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-47.60
Cum.-20.80
|
Ent.61.47 Out.60.8806 |
Put 61.50.86 → 0.7 |
Put 60.50.69 → 0.08 |
Cr.0.17
Dr.0.62
Fees, $2.60
|
Risk, $85.60 Contracts11 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-9.60
Cum.-30.40
|
Ent.61.02 Out.60.89 |
Put 611.03 → 0.35 |
Put 600.79 → 0.04 |
Cr.0.24
Dr.0.31
Fees, $2.60
|
Risk, $78.60 Contracts12 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-199.60
Cum.-230.00
|
Ent.68.67 Out.61.11 |
Put 691.3 → 8.65 |
Put 681.27 → 6.65 |
Cr.0.03
Dr.2
Fees, $2.60
|
Risk, $99.60 Contracts10 |
| 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-28.60
Cum.-258.60
|
Ent.64.14 Out.64.2 |
Put 641.32 → 0.44 |
Put 62.51.2 → 0.06 |
Cr.0.12
Dr.0.38
Fees, $2.60
|
Risk, $140.60 Contracts7 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+32.40
Cum.-226.20
|
Ent.65.33 Out.66.87 |
Put 651.25 → 0.02 |
Put 63.50.89 → 0.01 |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $116.60 Contracts8 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-9.60
Cum.-235.80
|
Ent.62.2808 Out.62.575 |
Put 62.51.48 → 0.28 |
Put 61.51.3 → 0.03 |
Cr.0.18
Dr.0.25
Fees, $2.60
|
Risk, $84.60 Contracts11 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-129.60
Cum.-365.40
|
Ent.51.118 Out.48.04 |
Put 511.11 → 3.2 |
Put 501.08 → 1.9 |
Cr.0.03
Dr.1.3
Fees, $2.60
|
Risk, $99.60 Contracts10 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-106.60
Cum.-472.00
|
Ent.52.8 Out.50.45 |
Put 531 → 2.87 |
Put 520.72 → 1.55 |
Cr.0.28
Dr.1.32
Fees, $2.60
|
Risk, $74.60 Contracts1 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-149.60
Cum.-621.60
|
Ent.54.59 Out.49.895 |
Put 551.18 → 5.7 |
Put 540.95 → 4 |
Cr.0.23
Dr.1.7
Fees, $2.60
|
Risk, $79.60 Contracts12 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-121.60
Cum.-743.20
|
Ent.47.91 Out.46.16 |
Put 481 → 1.96 |
Put 470.87 → 0.64 |
Cr.0.13
Dr.1.32
Fees, $2.60
|
Risk, $89.60 Contracts11 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+10.40
Cum.-732.80
|
Ent.47.47 Out.52.365 |
Put 47.51.2 → 0.01 |
Put 46.51.06 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $88.60 Contracts11* |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+32.40
Cum.-700.40
|
Ent.75.58 Out.76.82 |
Put 75.51.12 → 0.07 |
Put 740.71 → 0.01 |
Cr.0.41
Dr.0.06
Fees, $2.60
|
Risk, $111.60 Contracts8 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+40.40
Cum.-660.00
|
Ent.92.39 Out.93.86 |
Put 921.36 → 0.04 |
Put 900.9 → 0.01 |
Cr.0.46
Dr.0.03
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+89.40
Cum.-570.60
|
Ent.127.46 Out.127.53 |
Put 1251.8 → 0.09 |
Put 1200.8 → 0.01 |
Cr.1
Dr.0.08
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+34.40
Cum.-536.20
|
Ent.124.11 Out.130.59 |
Put 1242.11 → 0.04 |
Put 1221.71 → 0.01 |
Cr.0.4
Dr.0.03
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+45.40
Cum.-490.80
|
Ent.165.0499 Out.176.05 |
Put 1653 → 0.05 |
Put 1622.48 → 0.01 |
Cr.0.52
Dr.0.04
Fees, $2.60
|
Risk, $250.60 Contracts3 |
| 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+39.40
Cum.-451.40
|
Ent.186.86 Out.190.36 |
Put 1874.25 → 0.15 |
Put 1833.7 → 0.02 |
Cr.0.55
Dr.0.13
Fees, $2.60
|
Risk, $347.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-492.60
Cum.-944.00
|
Ent.230 Out.224.53 |
Put 2304.6 → 7.35 |
Put 2253.65 → 1.5 |
Cr.0.95
Dr.5.85
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-797.60
Cum.-1741.60
|
Ent.228.5 Out.191.69 |
Put 227.56.15 → 38 |
Put 222.55.5 → 29.4 |
Cr.0.65
Dr.8.6
Fees, $2.60
|
Risk, $437.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+67.40
Cum.-1674.20
|
Ent.220.1932 Out.236.23 |
Put 2208.8 → 0.12 |
Put 2158 → 0.02 |
Cr.0.8
Dr.0.1
Fees, $2.60
|
Risk, $422.60 Contracts2* |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+58.40
Cum.-1615.80
|
Ent.267.595 Out.284.6999 |
Put 267.56.2 → 0.1 |
Put 262.55.5 → 0.01 |
Cr.0.7
Dr.0.09
Fees, $2.60
|
Risk, $432.60 Contracts2* |
| 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-637.60
Cum.-2253.40
|
Ent.216.81 Out.174.3652 |
Put 217.56.8 → 44.5 |
Put 212.56 → 37.35 |
Cr.0.8
Dr.7.15
Fees, $2.60
|
Risk, $422.60 Contracts2 |
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-3.60
Cum.-2257.00
|
Ent.122.15 Out.136.06 |
Put 1224.55 → 0.08 |
Put 1204.5 → 0.02 |
Cr.0.05
Dr.0.06
Fees, $2.60
|
Risk, $197.60 Contracts5* |
| 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-506.60
Cum.-2763.60
|
Ent.132.41 Out.118.105 |
Put 1323.05 → 15.05 |
Put 1292.99 → 9.95 |
Cr.0.06
Dr.5.1
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-381.60
Cum.-3145.20
|
Ent.142.93 Out.137.91 |
Put 1432.99 → 5.65 |
Put 1402.9 → 1.77 |
Cr.0.09
Dr.3.88
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+39.40
Cum.-3105.80
|
Ent.142.1 Out.143.615 |
Put 1422.28 → 0.18 |
Put 1391.69 → 0.01 |
Cr.0.59
Dr.0.17
Fees, $2.60
|
Risk, $243.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-533.60
Cum.-3639.40
|
Ent.130.84 Out.121.215 |
Put 1302.1 → 9.55 |
Put 1250.96 → 3.1 |
Cr.1.14
Dr.6.45
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-195.60
Cum.-3835.00
|
Ent.124.61 Out.120.1809 |
Put 1252.42 → 5 |
Put 1232.04 → 2.69 |
Cr.0.38
Dr.2.31
Fees, $2.60
|
Risk, $164.60 Contracts6 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-5.60
Cum.-3840.60
|
Ent.111.12 Out.111.38 |
Put 1112.33 → 0.55 |
Put 1091.86 → 0.05 |
Cr.0.47
Dr.0.5
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-93.60
Cum.-3934.20
|
Ent.115.54 Out.115.76 |
Put 1161.9 → 2.16 |
Put 1141.6 → 0.95 |
Cr.0.3
Dr.1.21
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-312.60
Cum.-4246.80
|
Ent.118.32 Out.112.33 |
Put 1182.01 → 6.55 |
Put 1161.96 → 3.4 |
Cr.0.05
Dr.3.15
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-188.60
Cum.-4435.40
|
Ent.114.35 Out.112.48 |
Put 1141.6 → 2.31 |
Put 1121.3 → 0.15 |
Cr.0.3
Dr.2.16
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-6.60
Cum.-4442.00
|
Ent.104.9 Out.106.1 |
Put 1051.89 → 0.7 |
Put 1031.43 → 0.2 |
Cr.0.46
Dr.0.5
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+63.40
Cum.-4378.60
|
Ent.114.2786 Out.116.7 |
Put 1141.77 → 0.02 |
Put 1121.09 → 0 * |
Cr.0.68
Dr.0.02
Fees, $2.60
|
Risk, $134.60 Contracts3* |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+68.40
Cum.-4310.20
|
Ent.125.23 Out.125.22 |
Put 1252.15 → 0.3 |
Put 1221.15 → 0.01 |
Cr.1
Dr.0.29
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+71.40
Cum.-4238.80
|
Ent.119.87 Out.121.8 |
Put 1202.11 → 0.04 |
Put 1181.34 → 0.01 |
Cr.0.77
Dr.0.03
Fees, $2.60
|
Risk, $125.60 Contracts3 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+51.40
Cum.-4187.40
|
Ent.100.23 Out.102.5776 |
Put 1002.09 → 0.05 |
Put 981.5 → 0 * |
Cr.0.59
Dr.0.05
Fees, $2.60
|
Risk, $143.60 Contracts6 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-207.60
Cum.-4395.00
|
Ent.107.2 Out.102.885 |
Put 1071.98 → 4.65 |
Put 1051.23 → 1.85 |
Cr.0.75
Dr.2.8
Fees, $2.60
|
Risk, $127.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+41.40
Cum.-4353.60
|
Ent.117.49 Out.119.84 |
Put 1171.21 → 0.1 |
Put 1150.68 → 0.01 |
Cr.0.53
Dr.0.09
Fees, $2.60
|
Risk, $149.60 Contracts6 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+81.40
Cum.-4272.20
|
Ent.130.7 Out.143.39 |
Put 1311.5 → 0.09 |
Put 1280.59 → 0.02 |
Cr.0.91
Dr.0.07
Fees, $2.60
|
Risk, $211.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-114.60
Cum.-4386.80
|
Ent.147.79 Out.145.605 |
Put 1482.27 → 2.54 |
Put 1451.16 → 0.31 |
Cr.1.11
Dr.2.23
Fees, $2.60
|
Risk, $191.60 Contracts4* |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+75.40
Cum.-4311.40
|
Ent.151.03 Out.151.62 |
Put 1512.26 → 0.28 |
Put 1481.21 → 0.01 |
Cr.1.05
Dr.0.27
Fees, $2.60
|
Risk, $197.60 Contracts2 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-398.60
Cum.-4710.00
|
Ent.147.21 Out.141.52 |
Put 1471.8 → 6.85 |
Put 1441.16 → 2.25 |
Cr.0.64
Dr.4.6
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-86.60
Cum.-4796.60
|
Ent.149.96 Out.149.11 |
Put 1502.52 → 2.75 |
Put 1471.67 → 1.06 |
Cr.0.85
Dr.1.69
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-32.60
Cum.-4829.20
|
Ent.165.2099 Out.164.678 |
Put 1652.32 → 1.1 |
Put 1621.57 → 0.05 |
Cr.0.75
Dr.1.05
Fees, $2.60
|
Risk, $227.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+98.40
Cum.-4730.80
|
Ent.162.095 Out.163.86 |
Put 1622.17 → 0.05 |
Put 1591.11 → 0 * |
Cr.1.06
Dr.0.05
Fees, $2.60
|
Risk, $196.60 Contracts2 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+90.40
Cum.-4640.40
|
Ent.155.26 Out.159.045 |
Put 1552.18 → 0.04 |
Put 1521.22 → 0.01 |
Cr.0.96
Dr.0.03
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-221.60
Cum.-4862.00
|
Ent.145.935 Out.138.7172 |
Put 1462.2 → 7.45 |
Put 1431.19 → 4.25 |
Cr.1.01
Dr.3.2
Fees, $2.60
|
Risk, $201.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-79.60
Cum.-4941.60
|
Ent.130 Out.128.6702 |
Put 1302.04 → 1.7 |
Put 1271.18 → 0.07 |
Cr.0.86
Dr.1.63
Fees, $2.60
|
Risk, $216.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-347.60
Cum.-5289.20
|
Ent.99.812 Out.93.98 |
Put 1002 → 6.2 |
Put 950.58 → 1.33 |
Cr.1.42
Dr.4.87
Fees, $2.60
|
Risk, $360.60 Contracts2 |
| Total P&L | -5289.20 | Closed trades: 52, 22 profitable (42.3%) · Return on expiry risk: -50.1% | ||||
Closed-trade check: entry credit $2,836.00 − exit debit $7,990.00 − round-trip fees $135.20 = $-5,289.20
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.