SOXL · Stable: ATM call + put · At 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 trades3.0%
Total P&L-3909.60
Return on expiry risk-161.7%
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Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
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: 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 12 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 — 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 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L-51.20
Cum.-51.20
|
Ent.46.6088 Out.47.64 |
Sold optionsBought options
Call 46.50.6 → 1.29 Call 470.5 → 0.64
Put 46.50.55 → 0.03 Put 460.43 → 0 *
|
Cr.0.22
Dr.0.68
Fees, $5.20
|
Risk, $33.20 Contracts8 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-46.20
Cum.-97.40
|
Ent.50.93 Out.54.43 |
Sold optionsBought options
Call 510.8 → 3.55 Call 51.50.64 → 2.81
Put 510.7 → 0.03 Put 500.5 → 0 *
|
Cr.0.36
Dr.0.77
Fees, $5.20
|
Risk, $69.20 Contracts1 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-49.20
Cum.-146.60
|
Ent.61.47 Out.60.8806 |
Sold optionsBought options
Call 61.50.83 → 0.08 Call 620.83 → 0.02
Put 61.50.86 → 0.7 Put 610.83 → 0.29
|
Cr.0.03
Dr.0.47
Fees, $5.20
|
Risk, $52.20 Contracts7 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-30.20
Cum.-176.80
|
Ent.61.02 Out.60.89 |
Sold optionsBought options
Call 611.13 → 0.2 Call 61.50.99 → 0.04
Put 611.03 → 0.35 Put 60.50.99 → 0.08
|
Cr.0.18
Dr.0.43
Fees, $5.20
|
Risk, $37.20 Contracts17 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-177.20
Cum.-354.00
|
Ent.68.67 Out.61.11 |
Sold optionsBought options
Call 691.03 → 0.01 Call 700.77 → 0 *
Put 691.3 → 8.65 Put 681.27 → 6.65
|
Cr.0.29
Dr.2.01
Fees, $5.20
|
Risk, $76.20 Contracts13 |
|
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-105.20
Cum.-459.20
|
Ent.65.33 Out.66.87 |
Sold optionsBought options
Call 651.32 → 2.03 Call 661.17 → 0.85
Put 651.25 → 0.02 Put 64.51.21 → 0.01
|
Cr.0.19
Dr.1.19
Fees, $5.20
|
Risk, $86.20 Contracts10* |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-49.20
Cum.-508.40
|
Ent.62.2808 Out.62.575 |
Sold optionsBought options
Call 62.51.23 → 0.36 Call 631.19 → 0.11
Put 62.51.48 → 0.28 Put 621.5 → 0.07
|
Cr.0.02
Dr.0.46
Fees, $5.20
|
Risk, $53.20 Contracts18 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-105.20
Cum.-613.60
|
Ent.51.118 Out.48.04 |
Sold optionsBought options
Call 511.26 → 0.05 Call 520.95 → 0.01
Put 511.11 → 3.2 Put 501.08 → 1.9
|
Cr.0.34
Dr.1.34
Fees, $5.20
|
Risk, $71.20 Contracts14* |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-89.20
Cum.-702.80
|
Ent.52.8 Out.50.45 |
Sold optionsBought options
Call 530.85 → 0.07 Call 53.50.74 → 0.01
Put 531 → 2.87 Put 52.50.98 → 1.96
|
Cr.0.13
Dr.0.97
Fees, $5.20
|
Risk, $42.20 Contracts14* |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-136.20
Cum.-839.00
|
Ent.54.59 Out.49.895 |
Sold optionsBought options
Call 550.7 → 0.01 Call 560.54 → 0.01
Put 551.18 → 5.7 Put 540.95 → 4
|
Cr.0.39
Dr.1.7
Fees, $5.20
|
Risk, $66.20 Contracts15 |
|
| 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-79.20
Cum.-918.20
|
Ent.47.47 Out.52.365 |
Sold optionsBought options
Call 47.51.07 → 5.25 Call 481.01 → 4.4
Put 47.51.2 → 0.01 Put 471.14 → 0 *
|
Cr.0.12
Dr.0.86
Fees, $5.20
|
Risk, $43.20 Contracts20* |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-109.20
Cum.-1027.40
|
Ent.75.58 Out.76.82 |
Sold optionsBought options
Call 75.51.22 → 1.86 Call 76.51 → 0.4
Put 75.51.12 → 0.07 Put 74.50.87 → 0.02
|
Cr.0.47
Dr.1.51
Fees, $5.20
|
Risk, $58.20 Contracts17 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-107.20
Cum.-1134.60
|
Ent.92.39 Out.93.86 |
Sold optionsBought options
Call 921.68 → 1.99 Call 931.49 → 0.71
Put 921.36 → 0.04 Put 911.26 → 0.01
|
Cr.0.29
Dr.1.31
Fees, $5.20
|
Risk, $76.20 Contracts11 |
|
| 24 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 01 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-362.20
Cum.-1496.80
|
Ent.165.0499 Out.176.05 |
Sold optionsBought options
Call 1653.25 → 11.55 Call 1672.66 → 7.3
Put 1653 → 0.05 Put 1632.87 → 0.01
|
Cr.0.72
Dr.4.29
Fees, $5.20
|
Risk, $133.20 Contracts3 |
|
| 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-454.20
Cum.-1951.00
|
Ent.230 Out.224.53 |
Sold optionsBought options
Call 2305.35 → 0.16 Call 232.54.8 → 0.01
Put 2304.6 → 7.35 Put 227.54.75 → 2.61
|
Cr.0.4
Dr.4.89
Fees, $5.20
|
Risk, $215.20 Contracts1 |
|
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-344.20
Cum.-2295.20
|
Ent.267.595 Out.284.6999 |
Sold optionsBought options
Call 267.57.35 → 17.85 Call 2706.9 → 14.5
Put 267.56.2 → 0.1 Put 2656.6 → 0.01
|
Cr.0.05
Dr.3.44
Fees, $5.20
|
Risk, $250.20 Contracts1 |
|
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 14 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-160.20
Cum.-2455.40
|
Ent.124.61 Out.120.1809 |
Sold optionsBought options
Call 1252.1 → 0.01 Call 1262.1 → 0 *
Put 1252.42 → 5 Put 1242.41 → 3.45
|
Cr.0.01
Dr.1.56
Fees, $5.20
|
Risk, $104.20 Contracts1 |
|
| 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 | ||||
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-74.20
Cum.-2529.60
|
Ent.104.9 Out.106.1 |
Sold optionsBought options
Call 1051.75 → 1.76 Call 1061.59 → 1.12
Put 1051.89 → 0.7 Put 1041.74 → 0.34
|
Cr.0.31
Dr.1
Fees, $5.20
|
Risk, $74.20 Contracts13* |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-49.20
Cum.-2578.80
|
Ent.114.2786 Out.116.7 |
Sold optionsBought options
Call 1142.05 → 2.75 Call 1151.67 → 1.61
Put 1141.77 → 0.02 Put 1131.43 → 0 *
|
Cr.0.72
Dr.1.16
Fees, $5.20
|
Risk, $33.20 Contracts3* |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-3.20
Cum.-2582.00
|
Ent.125.23 Out.125.22 |
Sold optionsBought options
Call 1252.38 → 0.51 Call 1261.99 → 0.11
Put 1252.15 → 0.3 Put 1241.86 → 0.04
|
Cr.0.68
Dr.0.66
Fees, $5.20
|
Risk, $37.20 Contracts3* |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-20.20
Cum.-2602.20
|
Ent.119.87 Out.121.8 |
Sold optionsBought options
Call 1202 → 1.82 Call 1211.59 → 0.91
Put 1202.11 → 0.04 Put 1191.73 → 0.01
|
Cr.0.79
Dr.0.94
Fees, $5.20
|
Risk, $26.20 Contracts3* |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-235.20
Cum.-2837.40
|
Ent.100.23 Out.102.5776 |
Sold optionsBought options
Call 1002.2 → 4.25 Call 1012.04 → 1.54
Put 1002.09 → 0.05 Put 991.8 → 0.01
|
Cr.0.45
Dr.2.75
Fees, $5.20
|
Risk, $60.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-169.20
Cum.-3006.60
|
Ent.107.2 Out.102.885 |
Sold optionsBought options
Call 1071.98 → 0.04 Call 1081.75 → 0.01
Put 1071.98 → 4.65 Put 1061.6 → 2.43
|
Cr.0.61
Dr.2.25
Fees, $5.20
|
Risk, $44.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-117.20
Cum.-3123.80
|
Ent.117.49 Out.119.84 |
Sold optionsBought options
Call 1171.54 → 3 Call 1181.37 → 1.78
Put 1171.21 → 0.1 Put 1161.2 → 0.02
|
Cr.0.18
Dr.1.3
Fees, $5.20
|
Risk, $87.20 Contracts10 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-316.20
Cum.-3440.00
|
Ent.130.7 Out.143.39 |
Sold optionsBought options
Call 1311.19 → 13.4 Call 1320.92 → 9.8
Put 1311.5 → 0.09 Put 1301.2 → 0.01
|
Cr.0.57
Dr.3.68
Fees, $5.20
|
Risk, $48.20 Contracts2* |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-40.20
Cum.-3480.20
|
Ent.147.79 Out.145.605 |
Sold optionsBought options
Call 1482.03 → 0.05 Call 1491.69 → 0.01
Put 1482.27 → 2.54 Put 1471.89 → 1.51
|
Cr.0.72
Dr.1.07
Fees, $5.20
|
Risk, $33.20 Contracts2* |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+21.80
Cum.-3458.40
|
Ent.151.03 Out.151.62 |
Sold optionsBought options
Call 1512.3 → 0.93 Call 152.51.74 → 0.2
Put 1512.26 → 0.28 Put 1491.56 → 0.02
|
Cr.1.26
Dr.0.99
Fees, $5.20
|
Risk, $79.20 Contracts2 |
|
| 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-137.20
Cum.-3595.60
|
Ent.149.96 Out.149.11 |
Sold optionsBought options
Call 1502.48 → 1.6 Call 1512.26 → 1
Put 1502.52 → 2.75 Put 1492.45 → 1.74
|
Cr.0.29
Dr.1.61
Fees, $5.20
|
Risk, $76.20 Contracts5 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-55.20
Cum.-3650.80
|
Ent.165.2099 Out.164.678 |
Sold optionsBought options
Call 1652.35 → 0.43 Call 1671.84 → 0.02
Put 1652.32 → 1.1 Put 1631.96 → 0.14
|
Cr.0.87
Dr.1.37
Fees, $5.20
|
Risk, $118.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-18.20
Cum.-3669.00
|
Ent.162.095 Out.163.86 |
Sold optionsBought options
Call 1622.28 → 1.94 Call 1641.51 → 0.36
Put 1622.17 → 0.05 Put 1601.45 → 0.01
|
Cr.1.49
Dr.1.62
Fees, $5.20
|
Risk, $56.20 Contracts2* |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-90.20
Cum.-3759.20
|
Ent.155.26 Out.159.045 |
Sold optionsBought options
Call 1552.44 → 4.2 Call 1571.7 → 2
Put 1552.18 → 0.04 Put 1531.54 → 0.01
|
Cr.1.38
Dr.2.23
Fees, $5.20
|
Risk, $67.20 Contracts6* |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-56.20
Cum.-3815.40
|
Ent.145.935 Out.138.7172 |
Sold optionsBought options
Call 1462.14 → 0.02 Call 1471.77 → 0 *
Put 1462.2 → 7.45 Put 1451.86 → 6.25
|
Cr.0.71
Dr.1.22
Fees, $5.20
|
Risk, $34.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-94.20
Cum.-3909.60
|
Ent.130 Out.128.6702 |
Sold optionsBought options
Call 1301.92 → 0.13 Call 1311.86 → 0.01
Put 1302.04 → 1.7 Put 1291.8 → 0.63
|
Cr.0.3
Dr.1.19
Fees, $5.20
|
Risk, $75.20 Contracts1 |
|
| 16 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| Total P&L | -3909.60 | Closed trades: 33, 1 profitable (3.0%) · Return on expiry risk: -161.7% | ||||
Closed-trade check: entry credit $1,554.00 − exit debit $5,292.00 − round-trip fees $171.60 = $-3,909.60
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.