SOXL · Stable: ATM call + put · 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 trades9.6%
Total P&L-9136.40
Return on expiry risk-125.5%
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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 + 2%) and K × (1 − 2%). 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: 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 14 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-70.20
Cum.-70.20
|
Ent.46.6088 Out.47.64 |
Sold optionsBought options
Call 46.50.6 → 1.29 Call 47.50.34 → 0.23
Put 46.50.55 → 0.03 Put 45.50.37 → 0 *
|
Cr.0.44
Dr.1.09
Fees, $5.20
|
Risk, $61.20 Contracts15 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-78.20
Cum.-148.40
|
Ent.50.93 Out.54.43 |
Sold optionsBought options
Call 510.8 → 3.55 Call 520.46 → 2.31
Put 510.7 → 0.03 Put 500.5 → 0 *
|
Cr.0.54
Dr.1.27
Fees, $5.20
|
Risk, $51.20 Contracts1 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-51.20
Cum.-199.60
|
Ent.61.47 Out.60.8806 |
Sold optionsBought options
Call 61.50.83 → 0.08 Call 62.50.77 → 0.01
Put 61.50.86 → 0.7 Put 60.50.69 → 0.08
|
Cr.0.23
Dr.0.69
Fees, $5.20
|
Risk, $82.20 Contracts12 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-6.20
Cum.-205.80
|
Ent.61.02 Out.60.89 |
Sold optionsBought options
Call 611.13 → 0.2 Call 620.88 → 0.01
Put 611.03 → 0.35 Put 600.79 → 0.04
|
Cr.0.49
Dr.0.5
Fees, $5.20
|
Risk, $56.20 Contracts17 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-177.20
Cum.-383.00
|
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 | ||||
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-81.20
Cum.-464.20
|
Ent.64.14 Out.64.2 |
Sold optionsBought options
Call 641.62 → 0.72 Call 651.57 → 0.17
Put 641.32 → 0.44 Put 62.51.2 → 0.06
|
Cr.0.17
Dr.0.93
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-73.20
Cum.-537.40
|
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 63.50.89 → 0.01
|
Cr.0.51
Dr.1.19
Fees, $5.20
|
Risk, $104.20 Contracts9* |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-20.20
Cum.-557.60
|
Ent.62.2808 Out.62.575 |
Sold optionsBought options
Call 62.51.23 → 0.36 Call 63.50.99 → 0.04
Put 62.51.48 → 0.28 Put 61.51.3 → 0.03
|
Cr.0.42
Dr.0.57
Fees, $5.20
|
Risk, $63.20 Contracts15 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-105.20
Cum.-662.80
|
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-82.20
Cum.-745.00
|
Ent.52.8 Out.50.45 |
Sold optionsBought options
Call 530.85 → 0.07 Call 540.52 → 0.01
Put 531 → 2.87 Put 520.72 → 1.55
|
Cr.0.61
Dr.1.38
Fees, $5.20
|
Risk, $44.20 Contracts1 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-136.20
Cum.-881.20
|
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 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-106.20
Cum.-987.40
|
Ent.47.91 Out.46.16 |
Sold optionsBought options
Call 480.95 → 0.02 Call 490.75 → 0 *
Put 481 → 1.96 Put 470.87 → 0.64
|
Cr.0.33
Dr.1.34
Fees, $5.20
|
Risk, $72.20 Contracts13* |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-127.20
Cum.-1114.60
|
Ent.47.47 Out.52.365 |
Sold optionsBought options
Call 47.51.07 → 5.25 Call 48.50.82 → 3.65
Put 47.51.2 → 0.01 Put 46.51.06 → 0 *
|
Cr.0.39
Dr.1.61
Fees, $5.20
|
Risk, $66.20 Contracts15* |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-98.20
Cum.-1212.80
|
Ent.75.58 Out.76.82 |
Sold optionsBought options
Call 75.51.22 → 1.86 Call 770.8 → 0.16
Put 75.51.12 → 0.07 Put 740.71 → 0.01
|
Cr.0.83
Dr.1.76
Fees, $5.20
|
Risk, $72.20 Contracts13 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-83.20
Cum.-1296.00
|
Ent.92.39 Out.93.86 |
Sold optionsBought options
Call 921.68 → 1.99 Call 941.14 → 0.24
Put 921.36 → 0.04 Put 900.9 → 0.01
|
Cr.1
Dr.1.78
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+27.80
Cum.-1268.20
|
Ent.127.46 Out.127.53 |
Sold optionsBought options
Call 1254.25 → 2.99 Call 1301.87 → 0.02
Put 1251.8 → 0.09 Put 1200.8 → 0.01
|
Cr.3.38
Dr.3.05
Fees, $5.20
|
Risk, $167.20 Contracts5 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-197.20
Cum.-1465.40
|
Ent.124.11 Out.130.59 |
Sold optionsBought options
Call 1242.21 → 6.9 Call 1261.8 → 4.2
Put 1242.11 → 0.04 Put 1221.71 → 0.01
|
Cr.0.81
Dr.2.73
Fees, $5.20
|
Risk, $124.20 Contracts8 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-342.20
Cum.-1807.60
|
Ent.165.0499 Out.176.05 |
Sold optionsBought options
Call 1653.25 → 11.55 Call 1682.4 → 6.85
Put 1653 → 0.05 Put 1622.48 → 0.01
|
Cr.1.37
Dr.4.74
Fees, $5.20
|
Risk, $168.20 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-289.20
Cum.-2096.80
|
Ent.186.86 Out.190.36 |
Sold optionsBought options
Call 1873.35 → 4.35 Call 1912.76 → 0.5
Put 1874.25 → 0.15 Put 1833.7 → 0.02
|
Cr.1.14
Dr.3.98
Fees, $5.20
|
Risk, $291.20 Contracts1 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-346.20
Cum.-2443.00
|
Ent.230 Out.224.53 |
Sold optionsBought options
Call 2305.35 → 0.16 Call 2353.7 → 0 *
Put 2304.6 → 7.35 Put 2253.65 → 1.5
|
Cr.2.6
Dr.6.01
Fees, $5.20
|
Risk, $245.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-795.20
Cum.-3238.20
|
Ent.228.5 Out.191.69 |
Sold optionsBought options
Call 227.56.8 → 0.55 Call 232.56.2 → 0 *
Put 227.56.15 → 38 Put 222.55.5 → 29.4
|
Cr.1.25
Dr.9.15
Fees, $5.20
|
Risk, $380.20 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-540.20
Cum.-3778.40
|
Ent.220.1932 Out.236.23 |
Sold optionsBought options
Call 2208 → 17.7 Call 2256.9 → 10.55
Put 2208.8 → 0.12 Put 2158 → 0.02
|
Cr.1.9
Dr.7.25
Fees, $5.20
|
Risk, $315.20 Contracts3* |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-494.20
Cum.-4272.60
|
Ent.267.595 Out.284.6999 |
Sold optionsBought options
Call 267.57.35 → 17.85 Call 272.55.95 → 10.95
Put 267.56.2 → 0.1 Put 262.55.5 → 0.01
|
Cr.2.1
Dr.6.99
Fees, $5.20
|
Risk, $295.20 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-526.20
Cum.-4798.80
|
Ent.216.81 Out.174.3652 |
Sold optionsBought options
Call 217.56.1 → 0.01 Call 222.54.95 → 0 *
Put 217.56.8 → 44.5 Put 212.56 → 37.35
|
Cr.1.95
Dr.7.16
Fees, $5.20
|
Risk, $310.20 Contracts3* |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-532.20
Cum.-5331.00
|
Ent.184.9099 Out.192.445 |
Sold optionsBought options
Call 1855.3 → 8.05 Call 1894.95 → 2.49
Put 1854.4 → 0.08 Put 1814.4 → 0.02
|
Cr.0.35
Dr.5.62
Fees, $5.20
|
Risk, $370.20 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-432.20
Cum.-5763.20
|
Ent.132.41 Out.118.105 |
Sold optionsBought options
Call 1324.1 → 0.03 Call 1353.3 → 0 *
Put 1323.05 → 15.05 Put 1292.99 → 9.95
|
Cr.0.86
Dr.5.13
Fees, $5.20
|
Risk, $219.20 Contracts4 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-381.20
Cum.-6144.40
|
Ent.142.93 Out.137.91 |
Sold optionsBought options
Call 1432.96 → 0.15 Call 1462.8 → 0.02
Put 1432.99 → 5.65 Put 1402.9 → 1.77
|
Cr.0.25
Dr.4.01
Fees, $5.20
|
Risk, $280.20 Contracts3* |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-81.20
Cum.-6225.60
|
Ent.142.1 Out.143.615 |
Sold optionsBought options
Call 1422.66 → 2.09 Call 1451.92 → 0.17
Put 1422.28 → 0.18 Put 1391.69 → 0.01
|
Cr.1.33
Dr.2.09
Fees, $5.20
|
Risk, $172.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-368.20
Cum.-6593.80
|
Ent.130.84 Out.121.215 |
Sold optionsBought options
Call 1303 → 0.01 Call 1351.31 → 0 *
Put 1302.1 → 9.55 Put 1250.96 → 3.1
|
Cr.2.83
Dr.6.46
Fees, $5.20
|
Risk, $222.20 Contracts4 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-149.20
Cum.-6743.00
|
Ent.124.61 Out.120.1809 |
Sold optionsBought options
Call 1252.1 → 0.01 Call 1271.6 → 0 *
Put 1252.42 → 5 Put 1232.04 → 2.69
|
Cr.0.88
Dr.2.32
Fees, $5.20
|
Risk, $117.20 Contracts5* |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-61.20
Cum.-6804.20
|
Ent.111.12 Out.111.38 |
Sold optionsBought options
Call 1112.21 → 0.9 Call 1131.92 → 0.08
Put 1112.33 → 0.55 Put 1091.86 → 0.05
|
Cr.0.76
Dr.1.32
Fees, $5.20
|
Risk, $129.20 Contracts7 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-173.20
Cum.-6977.40
|
Ent.115.54 Out.115.76 |
Sold optionsBought options
Call 1161.74 → 2.01 Call 1181.5 → 1
Put 1161.9 → 2.16 Put 1141.6 → 0.95
|
Cr.0.54
Dr.2.22
Fees, $5.20
|
Risk, $151.20 Contracts6 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-270.20
Cum.-7247.60
|
Ent.118.32 Out.112.33 |
Sold optionsBought options
Call 1182.29 → 0.01 Call 1201.83 → 0 *
Put 1182.01 → 6.55 Put 1161.96 → 3.4
|
Cr.0.51
Dr.3.16
Fees, $5.20
|
Risk, $154.20 Contracts6* |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-142.20
Cum.-7389.80
|
Ent.114.35 Out.112.48 |
Sold optionsBought options
Call 1141.97 → 0.05 Call 1161.43 → 0 *
Put 1141.6 → 2.31 Put 1121.3 → 0.15
|
Cr.0.84
Dr.2.21
Fees, $5.20
|
Risk, $121.20 Contracts5 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-63.20
Cum.-7453.00
|
Ent.104.9 Out.106.1 |
Sold optionsBought options
Call 1051.75 → 1.76 Call 1071.19 → 0.66
Put 1051.89 → 0.7 Put 1031.43 → 0.2
|
Cr.1.02
Dr.1.6
Fees, $5.20
|
Risk, $103.20 Contracts9 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-62.20
Cum.-7515.20
|
Ent.114.2786 Out.116.7 |
Sold optionsBought options
Call 1142.05 → 2.75 Call 1161.27 → 0.74
Put 1141.77 → 0.02 Put 1121.09 → 0 *
|
Cr.1.46
Dr.2.03
Fees, $5.20
|
Risk, $59.20 Contracts3* |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+67.80
Cum.-7447.40
|
Ent.125.23 Out.125.22 |
Sold optionsBought options
Call 1252.38 → 0.51 Call 1271.55 → 0.02
Put 1252.15 → 0.3 Put 1231.47 → 0.01
|
Cr.1.51
Dr.0.78
Fees, $5.20
|
Risk, $54.20 Contracts4* |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-2.20
Cum.-7449.60
|
Ent.119.87 Out.121.8 |
Sold optionsBought options
Call 1202 → 1.82 Call 1221.2 → 0.31
Put 1202.11 → 0.04 Put 1181.34 → 0.01
|
Cr.1.57
Dr.1.54
Fees, $5.20
|
Risk, $48.20 Contracts3* |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-267.20
Cum.-7716.80
|
Ent.100.23 Out.102.5776 |
Sold optionsBought options
Call 1002.2 → 4.25 Call 1021.8 → 0.69
Put 1002.09 → 0.05 Put 981.5 → 0 *
|
Cr.0.99
Dr.3.61
Fees, $5.20
|
Risk, $106.20 Contracts9 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-148.20
Cum.-7865.00
|
Ent.107.2 Out.102.885 |
Sold optionsBought options
Call 1071.98 → 0.04 Call 1091.33 → 0.01
Put 1071.98 → 4.65 Put 1051.23 → 1.85
|
Cr.1.4
Dr.2.83
Fees, $5.20
|
Risk, $65.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-97.20
Cum.-7962.20
|
Ent.117.49 Out.119.84 |
Sold optionsBought options
Call 1171.54 → 3 Call 1190.9 → 1
Put 1171.21 → 0.1 Put 1150.68 → 0.01
|
Cr.1.17
Dr.2.09
Fees, $5.20
|
Risk, $88.20 Contracts4 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-396.20
Cum.-8358.40
|
Ent.130.7 Out.143.39 |
Sold optionsBought options
Call 1311.19 → 13.4 Call 1340.34 → 7.8
Put 1311.5 → 0.09 Put 1280.59 → 0.02
|
Cr.1.76
Dr.5.67
Fees, $5.20
|
Risk, $129.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-23.20
Cum.-8381.60
|
Ent.147.79 Out.145.605 |
Sold optionsBought options
Call 1482.03 → 0.05 Call 1511.04 → 0 *
Put 1482.27 → 2.54 Put 1451.16 → 0.31
|
Cr.2.1
Dr.2.28
Fees, $5.20
|
Risk, $95.20 Contracts2 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+91.80
Cum.-8289.80
|
Ent.151.03 Out.151.62 |
Sold optionsBought options
Call 1512.3 → 0.93 Call 1541.21 → 0.03
Put 1512.26 → 0.28 Put 1481.21 → 0.01
|
Cr.2.14
Dr.1.17
Fees, $5.20
|
Risk, $91.20 Contracts2 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-328.20
Cum.-8618.00
|
Ent.147.21 Out.141.52 |
Sold optionsBought options
Call 1472.06 → 0.04 Call 1501.29 → 0 *
Put 1471.8 → 6.85 Put 1441.16 → 2.25
|
Cr.1.41
Dr.4.64
Fees, $5.20
|
Risk, $164.20 Contracts6 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-96.20
Cum.-8714.20
|
Ent.149.96 Out.149.11 |
Sold optionsBought options
Call 1502.48 → 1.6 Call 1531.5 → 0.55
Put 1502.52 → 2.75 Put 1471.67 → 1.06
|
Cr.1.83
Dr.2.74
Fees, $5.20
|
Risk, $122.20 Contracts8 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+7.80
Cum.-8706.40
|
Ent.165.2099 Out.164.678 |
Sold optionsBought options
Call 1652.35 → 0.43 Call 1681.51 → 0.02
Put 1652.32 → 1.1 Put 1621.57 → 0.05
|
Cr.1.59
Dr.1.46
Fees, $5.20
|
Risk, $146.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+19.80
Cum.-8686.60
|
Ent.162.095 Out.163.86 |
Sold optionsBought options
Call 1622.28 → 1.94 Call 1651.18 → 0.08
Put 1622.17 → 0.05 Put 1591.11 → 0 *
|
Cr.2.16
Dr.1.91
Fees, $5.20
|
Risk, $89.20 Contracts2* |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-109.20
Cum.-8795.80
|
Ent.155.26 Out.159.045 |
Sold optionsBought options
Call 1552.44 → 4.2 Call 1581.34 → 1.13
Put 1552.18 → 0.04 Put 1521.22 → 0.01
|
Cr.2.06
Dr.3.1
Fees, $5.20
|
Risk, $99.20 Contracts6* |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-113.20
Cum.-8909.00
|
Ent.145.935 Out.138.7172 |
Sold optionsBought options
Call 1462.14 → 0.02 Call 1491.01 → 0 *
Put 1462.2 → 7.45 Put 1431.19 → 4.25
|
Cr.2.14
Dr.3.22
Fees, $5.20
|
Risk, $91.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-15.20
Cum.-8924.20
|
Ent.130 Out.128.6702 |
Sold optionsBought options
Call 1301.92 → 0.13 Call 1331.12 → 0 *
Put 1302.04 → 1.7 Put 1271.18 → 0.07
|
Cr.1.66
Dr.1.76
Fees, $5.20
|
Risk, $139.20 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-212.20
Cum.-9136.40
|
Ent.99.812 Out.93.98 |
Sold optionsBought options
Call 1001.91 → 0.02 Call 1050.51 → 0 *
Put 1002 → 6.2 Put 950.58 → 1.33
|
Cr.2.82
Dr.4.89
Fees, $5.20
|
Risk, $223.20 Contracts1 |
|
| Total P&L | -9136.40 | Closed trades: 52, 5 profitable (9.6%) · Return on expiry risk: -125.5% | ||||
Closed-trade check: entry credit $6,342.00 − exit debit $15,208.00 − round-trip fees $270.40 = $-9,136.40
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.