SOXL · Iron condor · Shorts 1 % away, wings 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 trades29
Profitable trades17.2%
Total P&L-2502.80
Return on expiry risk-98.5%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
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: 29 entries; 29 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 28 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-97.20
Cum.-97.20
|
Ent.50.93 Out.54.43 |
Sold optionsBought options
Call 51.50.52 → 3.3 Call 520.46 → 2.31
Put 500.4 → 0.02 Put 49.50.38 → 0.01
|
Cr.0.08
Dr.1
Fees, $5.20
|
Risk, $47.20 Contracts14* |
|
| 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-150.20
Cum.-247.40
|
Ent.68.67 Out.61.11 |
Sold optionsBought options
Call 700.61 → 0.01 Call 710.45 → 0 *
Put 670.65 → 6.35 Put 660.65 → 4.75
|
Cr.0.16
Dr.1.61
Fees, $5.20
|
Risk, $89.20 Contracts11 |
|
| 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-68.20
Cum.-315.60
|
Ent.65.33 Out.66.87 |
Sold optionsBought options
Call 660.94 → 1 Call 670.68 → 0.18
Put 64.50.98 → 0.04 Put 641.02 → 0.01
|
Cr.0.22
Dr.0.85
Fees, $5.20
|
Risk, $83.20 Contracts3 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-16.20
Cum.-331.80
|
Ent.62.2808 Out.62.575 |
Sold optionsBought options
Call 631.05 → 0.15 Call 63.50.99 → 0.04
Put 61.51.05 → 0.05 Put 611.07 → 0.01
|
Cr.0.04
Dr.0.15
Fees, $5.20
|
Risk, $51.20 Contracts19 |
|
| 06 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-78.20
Cum.-410.00
|
Ent.52.8 Out.50.45 |
Sold optionsBought options
Call 53.50.58 → 0.02 Call 540.52 → 0.01
Put 520.61 → 1.6 Put 51.50.61 → 0.82
|
Cr.0.06
Dr.0.79
Fees, $5.20
|
Risk, $49.20 Contracts20* |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-168.20
Cum.-578.20
|
Ent.54.59 Out.49.895 |
Sold optionsBought options
Call 560.38 → 0.02 Call 570.3 → 0 *
Put 540.78 → 5.15 Put 53.50.82 → 3.5
|
Cr.0.04
Dr.1.67
Fees, $5.20
|
Risk, $101.20 Contracts9 |
|
| 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-105.20
Cum.-683.40
|
Ent.47.47 Out.52.365 |
Sold optionsBought options
Call 480.9 → 4.65 Call 48.50.82 → 3.65
Put 46.50.84 → 0.03 Put 460.89 → 0 *
|
Cr.0.03
Dr.1.03
Fees, $5.20
|
Risk, $52.20 Contracts13 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-52.20
Cum.-735.60
|
Ent.75.58 Out.76.82 |
Sold optionsBought options
Call 76.50.77 → 0.6 Call 77.50.7 → 0.03
Put 74.50.64 → 0.04 Put 73.50.58 → 0.01
|
Cr.0.13
Dr.0.6
Fees, $5.20
|
Risk, $92.20 Contracts10 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-2.20
Cum.-737.80
|
Ent.92.39 Out.93.86 |
Sold optionsBought options
Call 940.93 → 0.29 Call 950.78 → 0.04
Put 911.05 → 0.03 Put 900.9 → 0.01
|
Cr.0.3
Dr.0.27
Fees, $5.20
|
Risk, $75.20 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-212.20
Cum.-950.00
|
Ent.124.11 Out.130.59 |
Sold optionsBought options
Call 1261.5 → 5.3 Call 1271.41 → 3.15
Put 1221.54 → 0.03 Put 1211.53 → 0.01
|
Cr.0.1
Dr.2.17
Fees, $5.20
|
Risk, $95.20 Contracts1 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-439.20
Cum.-1389.20
|
Ent.165.0499 Out.176.05 |
Sold optionsBought options
Call 1672.4 → 10 Call 1691.99 → 5.35
Put 1632.33 → 0.05 Put 1612.39 → 0.01
|
Cr.0.35
Dr.4.69
Fees, $5.20
|
Risk, $170.20 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-250.20
Cum.-1639.40
|
Ent.230 Out.224.53 |
Sold optionsBought options
Call 232.53.8 → 0.05 Call 2353.7 → 0 *
Put 227.53.75 → 4.1 Put 2253.65 → 1.5
|
Cr.0.2
Dr.2.65
Fees, $5.20
|
Risk, $235.20 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 | ||||
| 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 | ||||
| 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 | ||||
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-65.20
Cum.-1704.60
|
Ent.142.1 Out.143.615 |
Sold optionsBought options
Call 1442 → 0.84 Call 1451.92 → 0.17
Put 1401.72 → 0.05 Put 1391.69 → 0.01
|
Cr.0.11
Dr.0.71
Fees, $5.20
|
Risk, $94.20 Contracts1 |
|
| 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-58.20
Cum.-1762.80
|
Ent.114.35 Out.112.48 |
Sold optionsBought options
Call 1161.06 → 0.02 Call 1171.05 → 0 *
Put 1131.44 → 0.81 Put 1121.3 → 0.15
|
Cr.0.15
Dr.0.68
Fees, $5.20
|
Risk, $90.20 Contracts5 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-67.20
Cum.-1830.00
|
Ent.104.9 Out.106.1 |
Sold optionsBought options
Call 1061.24 → 1.24 Call 1071.19 → 0.66
Put 1031.06 → 0.23 Put 1021.03 → 0.11
|
Cr.0.08
Dr.0.7
Fees, $5.20
|
Risk, $97.20 Contracts10* |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-28.20
Cum.-1858.20
|
Ent.114.2786 Out.116.7 |
Sold optionsBought options
Call 1161.19 → 0.79 Call 1170.96 → 0.15
Put 1131.35 → 0.08 Put 1121.09 → 0 *
|
Cr.0.49
Dr.0.72
Fees, $5.20
|
Risk, $56.20 Contracts2 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+44.80
Cum.-1813.40
|
Ent.125.23 Out.125.22 |
Sold optionsBought options
Call 1271.49 → 0.04 Call 1281.19 → 0.01
Put 1231.4 → 0.03 Put 1221.15 → 0.01
|
Cr.0.55
Dr.0.05
Fees, $5.20
|
Risk, $50.20 Contracts1 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+12.80
Cum.-1800.60
|
Ent.119.87 Out.121.8 |
Sold optionsBought options
Call 1221.14 → 0.34 Call 1230.89 → 0.06
Put 1181.27 → 0.03 Put 1171.03 → 0 *
|
Cr.0.49
Dr.0.31
Fees, $5.20
|
Risk, $56.20 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-122.20
Cum.-1922.80
|
Ent.107.2 Out.102.885 |
Sold optionsBought options
Call 1091.16 → 0.02 Call 1100.89 → 0 *
Put 1061.41 → 3.45 Put 1051.23 → 1.85
|
Cr.0.45
Dr.1.62
Fees, $5.20
|
Risk, $60.20 Contracts4 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-41.20
Cum.-1964.00
|
Ent.117.49 Out.119.84 |
Sold optionsBought options
Call 1190.8 → 1.2 Call 1200.6 → 0.52
Put 1160.85 → 0.06 Put 1150.68 → 0.01
|
Cr.0.37
Dr.0.73
Fees, $5.20
|
Risk, $68.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-452.20
Cum.-2416.20
|
Ent.130.7 Out.143.39 |
Sold optionsBought options
Call 1330.49 → 12.6 Call 1340.34 → 7.8
Put 1290.76 → 0.01 Put 1280.59 → 0.02
|
Cr.0.32
Dr.4.79
Fees, $5.20
|
Risk, $73.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-16.20
Cum.-2432.40
|
Ent.147.79 Out.145.605 |
Sold optionsBought options
Call 1501.24 → 0.02 Call 1511.04 → 0 *
Put 1461.39 → 0.83 Put 1451.16 → 0.31
|
Cr.0.43
Dr.0.54
Fees, $5.20
|
Risk, $62.20 Contracts3 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+83.80
Cum.-2348.60
|
Ent.151.03 Out.151.62 |
Sold optionsBought options
Call 1531.46 → 0.12 Call 1550.92 → 0.01
Put 1491.44 → 0.05 Put 1470.94 → 0.01
|
Cr.1.04
Dr.0.15
Fees, $5.20
|
Risk, $101.20 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-78.20
Cum.-2426.80
|
Ent.149.96 Out.149.11 |
Sold optionsBought options
Call 1521.56 → 0.88 Call 1531.5 → 0.55
Put 1481.75 → 1.6 Put 1471.67 → 1.06
|
Cr.0.14
Dr.0.87
Fees, $5.20
|
Risk, $91.20 Contracts6 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+54.80
Cum.-2372.00
|
Ent.165.2099 Out.164.678 |
Sold optionsBought options
Call 1671.57 → 0.04 Call 1691.07 → 0 *
Put 1631.54 → 0.19 Put 1611.24 → 0.03
|
Cr.0.8
Dr.0.2
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+52.80
Cum.-2319.20
|
Ent.162.095 Out.163.86 |
Sold optionsBought options
Call 1641.39 → 0.4 Call 1660.9 → 0.02
Put 1601.35 → 0.02 Put 1580.86 → 0 *
|
Cr.0.98
Dr.0.4
Fees, $5.20
|
Risk, $107.20 Contracts4* |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-87.20
Cum.-2406.40
|
Ent.155.26 Out.159.045 |
Sold optionsBought options
Call 1571.54 → 2.19 Call 1591.05 → 0.45
Put 1531.44 → 0.05 Put 1510.97 → 0.01
|
Cr.0.96
Dr.1.78
Fees, $5.20
|
Risk, $109.20 Contracts3* |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-66.20
Cum.-2472.60
|
Ent.145.935 Out.138.7172 |
Sold optionsBought options
Call 1481.29 → 0.01 Call 1491.01 → 0 *
Put 1441.41 → 5.35 Put 1431.19 → 4.25
|
Cr.0.5
Dr.1.11
Fees, $5.20
|
Risk, $55.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-30.20
Cum.-2502.80
|
Ent.130 Out.128.6702 |
Sold optionsBought options
Call 1321.21 → 0.04 Call 1331.12 → 0 *
Put 1281.12 → 0.31 Put 1271.18 → 0.07
|
Cr.0.03
Dr.0.28
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
| 16 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| Total P&L | -2502.80 | Closed trades: 29, 5 profitable (17.2%) · Return on expiry risk: -98.5% | ||||
Closed-trade check: entry credit $960.00 − exit debit $3,312.00 − round-trip fees $150.80 = $-2,502.80
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.