SPY · Bearish · 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 trades199
Profitable trades61.8%
Total P&L-1353.40
Return on expiry risk-1.2%
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SPXW · Data unavailable
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: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 1 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+105.40
Cum.+105.40
|
Ent.684.772 Out.682.6299 |
Call 6851.12 → 0.02 |
Call 6920.02 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+28.40
Cum.+133.80
|
Ent.687.06 Out.687.81 |
Call 6871.23 → 0.9 |
Call 6940.02 → 0 * |
Cr.1.21
Dr.0.9
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-291.60
Cum.-157.80
|
Ent.688.37 Out.692.08 |
Call 6881.24 → 4.11 |
Call 6950.02 → 0 * |
Cr.1.22
Dr.4.11
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+93.40
Cum.-64.40
|
Ent.691.8644 Out.689.65 |
Call 6921 → 0.02 |
Call 6990.02 → 0 * |
Cr.0.98
Dr.0.02
Fees, $2.60
|
Risk, $604.60 Contracts1 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+1.40
Cum.-63.00
|
Ent.688.395 Out.689.44 |
Call 6881.55 → 1.49 |
Call 6950.02 → 0 * |
Cr.1.53
Dr.1.49
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-216.60
Cum.-279.60
|
Ent.690.92 Out.694.82 |
Call 6911.82 → 3.89 |
Call 6980.07 → 0 * |
Cr.1.75
Dr.3.89
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-222.60
Cum.-502.20
|
Ent.691.88 Out.695.325 |
Call 6921.17 → 3.35 |
Call 6990.02 → 0 * |
Cr.1.15
Dr.3.35
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+97.40
Cum.-404.80
|
Ent.695.85 Out.692.24 |
Call 6961.02 → 0.01 |
Call 7030.01 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+146.40
Cum.-258.40
|
Ent.691.575 Out.689.14 |
Call 6921.56 → 0.02 |
Call 6990.05 → 0 * |
Cr.1.51
Dr.0.02
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+132.40
Cum.-126.00
|
Ent.694.29 Out.691.67 |
Call 6941.39 → 0.02 |
Call 7010.02 → 0 * |
Cr.1.37
Dr.0.02
Fees, $2.60
|
Risk, $565.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+105.40
Cum.-20.60
|
Ent.693.958 Out.692.015 |
Call 6941.12 → 0.02 |
Call 7010.02 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+190.40
Cum.+169.80
|
Ent.682.65 Out.676.95 |
Call 6832.15 → 0.01 |
Call 6900.21 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-375.60
Cum.-205.80
|
Ent.679.55 Out.685.45 |
Call 6801.81 → 5.49 |
Call 6870.12 → 0.07 |
Cr.1.69
Dr.5.42
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+125.40
Cum.-80.40
|
Ent.689.94 Out.688.17 |
Call 6901.33 → 0.03 |
Call 6970.02 → 0 * |
Cr.1.31
Dr.0.03
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-2.60
Cum.-83.00
|
Ent.687.72 Out.689.22 |
Call 6881.33 → 1.29 |
Call 6950.04 → 0 * |
Cr.1.29
Dr.1.29
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-126.60
Cum.-209.60
|
Ent.691.28 Out.693.58 |
Call 6911.41 → 2.63 |
Call 6980.02 → 0 * |
Cr.1.39
Dr.2.63
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-91.60
Cum.-301.20
|
Ent.694.23 Out.695.975 |
Call 6941.15 → 2.03 |
Call 7010.01 → 0 * |
Cr.1.14
Dr.2.03
Fees, $2.60
|
Risk, $588.60 Contracts1 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+165.40
Cum.-135.80
|
Ent.697.35 Out.695.15 |
Call 6971.97 → 0.21 |
Call 7040.08 → 0 * |
Cr.1.89
Dr.0.21
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+166.40
Cum.+30.60
|
Ent.695.915 Out.692.63 |
Call 6961.76 → 0.03 |
Call 7030.04 → 0 * |
Cr.1.72
Dr.0.03
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+190.40
Cum.+221.00
|
Ent.693.07 Out.691.16 |
Call 6932.15 → 0.11 |
Call 7000.11 → 0 * |
Cr.2.04
Dr.0.11
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-256.60
Cum.-35.60
|
Ent.691.23 Out.695.31 |
Call 6911.93 → 4.42 |
Call 6980.06 → 0.01 |
Cr.1.87
Dr.4.41
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L+127.40
Cum.+91.80
|
Ent.696.09 Out.688.57 |
Call 6961.33 → 0.01 |
Call 7030.02 → 0 * |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+160.40
Cum.+252.20
|
Ent.689.58 Out.687.82 |
Call 6902.09 → 0.32 |
Call 6970.14 → 0 * |
Cr.1.95
Dr.0.32
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+236.40
Cum.+488.60
|
Ent.680.78 Out.677.12 |
Call 6813.26 → 0.13 |
Call 6880.74 → 0 * |
Cr.2.52
Dr.0.13
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-426.60
Cum.+62.00
|
Ent.683.8 Out.690.75 |
Call 6842.49 → 6.78 |
Call 6910.24 → 0.29 |
Cr.2.25
Dr.6.49
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-297.60
Cum.-235.60
|
Ent.689.8699 Out.694.61 |
Call 6901.79 → 4.67 |
Call 6970.08 → 0.01 |
Cr.1.71
Dr.4.66
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+137.40
Cum.-98.20
|
Ent.695.04 Out.693.06 |
Call 6951.44 → 0.02 |
Call 7020.02 → 0 * |
Cr.1.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+147.40
Cum.+49.20
|
Ent.696.1074 Out.692.5 |
Call 6961.54 → 0.01 |
Call 7030.03 → 0 * |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L+132.40
Cum.+181.60
|
Ent.694.95 Out.682.66 |
Call 6951.38 → 0.01 |
Call 7020.02 → 0 * |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+204.40
Cum.+386.00
|
Ent.681.18 Out.680.17 |
Call 6812.93 → 0.33 |
Call 6880.54 → 0.01 |
Cr.2.39
Dr.0.32
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+81.40
Cum.+467.40
|
Ent.681.74 Out.682.98 |
Call 6822.18 → 1.16 |
Call 6890.18 → 0 * |
Cr.2
Dr.1.16
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L-30.60
Cum.+436.80
|
Ent.683.5 Out.685.6601 |
Call 6832.62 → 2.71 |
Call 6900.19 → 0 * |
Cr.2.43
Dr.2.71
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+187.40
Cum.+624.20
|
Ent.683.95 Out.683.325 |
Call 6842.21 → 0.2 |
Call 6910.11 → 0 * |
Cr.2.1
Dr.0.2
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-361.60
Cum.+262.60
|
Ent.683.33 Out.689.0799 |
Call 6832.63 → 6.13 |
Call 6900.2 → 0.11 |
Cr.2.43
Dr.6.02
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+190.40
Cum.+453.00
|
Ent.689.39 Out.681.655 |
Call 6891.99 → 0.01 |
Call 6960.05 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-409.60
Cum.+43.40
|
Ent.680.79 Out.687.21 |
Call 6812.29 → 6.24 |
Call 6880.18 → 0.06 |
Cr.2.11
Dr.6.18
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-78.60
Cum.-35.20
|
Ent.690.84 Out.693.09 |
Call 6911.75 → 2.49 |
Call 6980.05 → 0.03 |
Cr.1.7
Dr.2.46
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+204.40
Cum.+169.20
|
Ent.692.27 Out.689.32 |
Call 6922.16 → 0.02 |
Call 6990.07 → 0 * |
Cr.2.09
Dr.0.02
Fees, $2.60
|
Risk, $493.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+88.40
Cum.+257.60
|
Ent.683.7942 Out.685.03 |
Call 6842.35 → 1.24 |
Call 6910.21 → 0.01 |
Cr.2.14
Dr.1.23
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-288.60
Cum.-31.00
|
Ent.681.2 Out.686.23 |
Call 6812.75 → 5.32 |
Call 6880.33 → 0.04 |
Cr.2.42
Dr.5.28
Fees, $2.60
|
Risk, $460.60 Contracts2 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-334.60
Cum.-365.60
|
Ent.674.54 Out.680.45 |
Call 6752.71 → 5.62 |
Call 6820.51 → 0.1 |
Cr.2.2
Dr.5.52
Fees, $2.60
|
Risk, $482.60 Contracts1 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-148.60
Cum.-514.20
|
Ent.682.8 Out.686.505 |
Call 6832.32 → 3.58 |
Call 6900.21 → 0.01 |
Cr.2.11
Dr.3.57
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+214.40
Cum.-299.80
|
Ent.684.13 Out.679.98 |
Call 6842.33 → 0.02 |
Call 6910.14 → 0 * |
Cr.2.19
Dr.0.02
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+162.40
Cum.-137.40
|
Ent.672.41 Out.672.51 |
Call 6723.5 → 1.02 |
Call 6790.83 → 0 * |
Cr.2.67
Dr.1.02
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-448.60
Cum.-586.00
|
Ent.666.35 Out.677.875 |
Call 6663.35 → 11.94 |
Call 6730.71 → 4.84 |
Cr.2.64
Dr.7.1
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+146.40
Cum.-439.60
|
Ent.677.59 Out.677.455 |
Call 6782.22 → 0.52 |
Call 6850.21 → 0 * |
Cr.2.01
Dr.0.52
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+190.40
Cum.-249.20
|
Ent.677.7899 Out.676.0761 |
Call 6782.21 → 0.09 |
Call 6850.19 → 0 * |
Cr.2.02
Dr.0.09
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+204.40
Cum.-44.80
|
Ent.670.85 Out.667.18 |
Call 6712.4 → 0.02 |
Call 6780.32 → 0.01 |
Cr.2.08
Dr.0.01
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+200.40
Cum.+155.60
|
Ent.669.785 Out.661.69 |
Call 6702.28 → 0.01 |
Call 6770.24 → 0 * |
Cr.2.04
Dr.0.01
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+147.40
Cum.+303.00
|
Ent.668.57 Out.668.6003 |
Call 6691.88 → 0.27 |
Call 6760.11 → 0 * |
Cr.1.77
Dr.0.27
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+193.40
Cum.+496.40
|
Ent.673.44 Out.670.86 |
Call 6732.06 → 0.02 |
Call 6800.08 → 0 * |
Cr.1.98
Dr.0.02
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+207.40
Cum.+703.80
|
Ent.668.77 Out.662.015 |
Call 6692.37 → 0.01 |
Call 6760.26 → 0 * |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-186.60
Cum.+517.20
|
Ent.656.18 Out.660.27 |
Call 6563.03 → 4.38 |
Call 6630.54 → 0.05 |
Cr.2.49
Dr.4.33
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+200.40
Cum.+717.60
|
Ent.655.06 Out.646.92 |
Call 6552.38 → 0.03 |
Call 6620.32 → 0 * |
Cr.2.06
Dr.0.03
Fees, $2.60
|
Risk, $496.60 Contracts2 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+110.40
Cum.+828.00
|
Ent.656.77 Out.657.92 |
Call 6572.78 → 1.13 |
Call 6640.54 → 0.02 |
Cr.2.24
Dr.1.11
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+93.40
Cum.+921.40
|
Ent.652.79 Out.653.82 |
Call 6532.27 → 1.04 |
Call 6600.28 → 0.01 |
Cr.1.99
Dr.1.03
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+179.40
Cum.+1100.80
|
Ent.659.68 Out.656.21 |
Call 6602 → 0.02 |
Call 6670.16 → 0 * |
Cr.1.84
Dr.0.02
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+171.40
Cum.+1272.20
|
Ent.651.63 Out.645.51 |
Call 6521.97 → 0.02 |
Call 6590.22 → 0.01 |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+208.40
Cum.+1480.60
|
Ent.640.495 Out.634.17 |
Call 6402.83 → 0.05 |
Call 6460.68 → 0.01 |
Cr.2.15
Dr.0.04
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+181.40
Cum.+1662.00
|
Ent.638.85 Out.630.735 |
Call 6392.29 → 0.02 |
Call 6450.43 → 0 * |
Cr.1.86
Dr.0.02
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-422.60
Cum.+1239.40
|
Ent.639.73 Out.650.178 |
Call 6402.33 → 10.22 |
Call 6460.45 → 4.14 |
Cr.1.88
Dr.6.08
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+56.40
Cum.+1295.80
|
Ent.654.99 Out.656.155 |
Call 6552.05 → 1.29 |
Call 6620.17 → 0 * |
Cr.1.88
Dr.1.29
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-398.60
Cum.+897.20
|
Ent.647.0946 Out.654.389 |
Call 6472.35 → 7.41 |
Call 6530.37 → 1.47 |
Cr.1.98
Dr.5.94
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+78.40
Cum.+975.60
|
Ent.657.37 Out.658.27 |
Call 6572.42 → 1.33 |
Call 6640.29 → 0.01 |
Cr.2.13
Dr.1.32
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+54.40
Cum.+1030.00
|
Ent.655.74 Out.656.79 |
Call 6562.18 → 1.43 |
Call 6630.24 → 0.06 |
Cr.1.94
Dr.1.37
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+167.40
Cum.+1197.40
|
Ent.676.019 Out.674.7 |
Call 6761.96 → 0.12 |
Call 6830.14 → 0 * |
Cr.1.82
Dr.0.12
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-410.60
Cum.+786.80
|
Ent.674.66 Out.680.38 |
Call 6751.36 → 5.45 |
Call 6820.05 → 0.06 |
Cr.1.31
Dr.5.39
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+125.40
Cum.+912.20
|
Ent.680.97 Out.679.11 |
Call 6811.35 → 0.03 |
Call 6880.04 → 0 * |
Cr.1.31
Dr.0.03
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-493.60
Cum.+418.60
|
Ent.677.5 Out.684.1853 |
Call 6771.96 → 7.22 |
Call 6840.08 → 0.43 |
Cr.1.88
Dr.6.79
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-456.60
Cum.-38.00
|
Ent.688.48 Out.694.07 |
Call 6881.48 → 6.1 |
Call 6950.05 → 0.13 |
Cr.1.43
Dr.5.97
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-244.60
Cum.-282.60
|
Ent.695.75 Out.699.52 |
Call 6961.22 → 3.6 |
Call 7030.07 → 0.03 |
Cr.1.15
Dr.3.57
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+77.40
Cum.-205.20
|
Ent.701.05 Out.701.31 |
Call 7011.43 → 0.58 |
Call 7080.06 → 0.01 |
Cr.1.37
Dr.0.57
Fees, $2.60
|
Risk, $565.60 Contracts1 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-189.60
Cum.-394.80
|
Ent.706.9793 Out.710.3 |
Call 7071.57 → 3.34 |
Call 7140.11 → 0.01 |
Cr.1.46
Dr.3.33
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+150.40
Cum.-244.40
|
Ent.709.13 Out.707.7099 |
Call 7091.66 → 0.05 |
Call 7160.08 → 0 * |
Cr.1.58
Dr.0.05
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+164.40
Cum.-80.00
|
Ent.709.4 Out.703.19 |
Call 7091.77 → 0.04 |
Call 7160.07 → 0.01 |
Cr.1.7
Dr.0.03
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-26.60
Cum.-106.60
|
Ent.708.54 Out.710.45 |
Call 7091.37 → 1.55 |
Call 7160.07 → 0.01 |
Cr.1.3
Dr.1.54
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+164.40
Cum.+57.80
|
Ent.709.48 Out.707.34 |
Call 7091.88 → 0.16 |
Call 7160.06 → 0.01 |
Cr.1.82
Dr.0.15
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-239.60
Cum.-181.80
|
Ent.709.835 Out.713.7901 |
Call 7101.68 → 3.98 |
Call 7170.08 → 0.01 |
Cr.1.6
Dr.3.97
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-22.60
Cum.-204.40
|
Ent.713.7 Out.715.18 |
Call 7141.18 → 1.34 |
Call 7210.05 → 0.01 |
Cr.1.13
Dr.1.33
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+104.40
Cum.-100.00
|
Ent.711.5699 Out.711.6399 |
Call 7121.37 → 0.26 |
Call 7190.05 → 0.01 |
Cr.1.32
Dr.0.25
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+26.40
Cum.-73.60
|
Ent.710.13 Out.710.5497 |
Call 7102.44 → 1.97 |
Call 7170.26 → 0.08 |
Cr.2.18
Dr.1.89
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-422.60
Cum.-496.20
|
Ent.712.88 Out.719.41 |
Call 7131.91 → 6.46 |
Call 7200.11 → 0.46 |
Cr.1.8
Dr.6
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+90.40
Cum.-405.80
|
Ent.722.32 Out.722.135 |
Call 7221.43 → 0.47 |
Call 7290.04 → 0.01 |
Cr.1.39
Dr.0.46
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+124.40
Cum.-281.40
|
Ent.719.91 Out.717.75 |
Call 7201.36 → 0.05 |
Call 7270.04 → 0 * |
Cr.1.32
Dr.0.05
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-149.60
Cum.-431.00
|
Ent.722.29 Out.724.7499 |
Call 7221.37 → 2.82 |
Call 7290.03 → 0.01 |
Cr.1.34
Dr.2.81
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-331.60
Cum.-762.60
|
Ent.729.1301 Out.733.675 |
Call 7291.47 → 4.71 |
Call 7360.07 → 0.02 |
Cr.1.4
Dr.4.69
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+99.40
Cum.-663.20
|
Ent.734.5399 Out.731.26 |
Call 7351.11 → 0.02 |
Call 7420.07 → 0 * |
Cr.1.04
Dr.0.02
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-87.60
Cum.-750.80
|
Ent.735.28 Out.737.345 |
Call 7351.56 → 2.36 |
Call 7420.06 → 0.01 |
Cr.1.5
Dr.2.35
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+67.40
Cum.-683.40
|
Ent.737.94 Out.738.19 |
Call 7381.23 → 0.49 |
Call 7450.04 → 0 * |
Cr.1.19
Dr.0.49
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L-46.60
Cum.-730.00
|
Ent.736.35 Out.737.9601 |
Call 7361.67 → 2.08 |
Call 7430.04 → 0.01 |
Cr.1.63
Dr.2.07
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-428.60
Cum.-1158.60
|
Ent.737.6188 Out.743.455 |
Call 7381.24 → 5.48 |
Call 7450.05 → 0.03 |
Cr.1.19
Dr.5.45
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-214.60
Cum.-1373.20
|
Ent.744.81 Out.748.5207 |
Call 7451.5 → 3.59 |
Call 7520.04 → 0.01 |
Cr.1.46
Dr.3.58
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+148.40
Cum.-1224.80
|
Ent.740.17 Out.740.04 |
Call 7402.29 → 0.52 |
Call 7470.27 → 0.01 |
Cr.2.02
Dr.0.51
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+136.40
Cum.-1088.40
|
Ent.738.55 Out.737.76 |
Call 7391.62 → 0.14 |
Call 7460.1 → 0.01 |
Cr.1.52
Dr.0.13
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+149.40
Cum.-939.00
|
Ent.734.505 Out.733.86 |
Call 7351.8 → 0.13 |
Call 7420.16 → 0.01 |
Cr.1.64
Dr.0.12
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-289.60
Cum.-1228.60
|
Ent.735.64 Out.741.24 |
Call 7362.08 → 5.37 |
Call 7430.23 → 0.65 |
Cr.1.85
Dr.4.72
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-185.60
Cum.-1414.20
|
Ent.738.56 Out.742.375 |
Call 7391.98 → 3.63 |
Call 7460.19 → 0.01 |
Cr.1.79
Dr.3.62
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+169.40
Cum.-1244.80
|
Ent.747.19 Out.745.64 |
Call 7472 → 0.15 |
Call 7540.14 → 0.01 |
Cr.1.86
Dr.0.14
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+16.40
Cum.-1228.40
|
Ent.749.4499 Out.750.51 |
Call 7491.86 → 1.56 |
Call 7560.12 → 0.01 |
Cr.1.74
Dr.1.55
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+106.40
Cum.-1122.00
|
Ent.750.87 Out.750.86 |
Call 7511.45 → 0.33 |
Call 7590.04 → 0.01 |
Cr.1.41
Dr.0.32
Fees, $2.60
|
Risk, $661.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-356.60
Cum.-1478.60
|
Ent.749.7 Out.754.7 |
Call 7501.27 → 4.82 |
Call 7570.04 → 0.05 |
Cr.1.23
Dr.4.77
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+9.40
Cum.-1469.20
|
Ent.756.005 Out.757.2101 |
Call 7561.47 → 1.32 |
Call 7640.04 → 0.01 |
Cr.1.43
Dr.1.31
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-167.60
Cum.-1636.80
|
Ent.755.7 Out.759.02 |
Call 7561.45 → 3.08 |
Call 7640.03 → 0.01 |
Cr.1.42
Dr.3.07
Fees, $2.60
|
Risk, $660.60 Contracts1 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L-71.60
Cum.-1708.40
|
Ent.757.45 Out.759.17 |
Call 7571.58 → 2.24 |
Call 7650.03 → 0 * |
Cr.1.55
Dr.2.24
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+146.40
Cum.-1562.00
|
Ent.758.27 Out.755.28 |
Call 7581.6 → 0.08 |
Call 7660.03 → 0 * |
Cr.1.57
Dr.0.08
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-337.60
Cum.-1899.60
|
Ent.752.915 Out.757.8 |
Call 7531.56 → 4.88 |
Call 7610.04 → 0.01 |
Cr.1.52
Dr.4.87
Fees, $2.60
|
Risk, $650.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+130.40
Cum.-1769.20
|
Ent.752.5917 Out.737.81 |
Call 7531.42 → 0.03 |
Call 7610.07 → 0.01 |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+216.40
Cum.-1552.80
|
Ent.742.185 Out.739.35 |
Call 7422.53 → 0.04 |
Call 7490.3 → 0 * |
Cr.2.23
Dr.0.04
Fees, $2.60
|
Risk, $479.60 Contracts2 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L+139.40
Cum.-1413.40
|
Ent.743.63 Out.733.43 |
Call 7441.49 → 0.01 |
Call 7510.06 → 0 * |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+242.40
Cum.-1171.00
|
Ent.731.785 Out.727.2588 |
Call 7323.17 → 0.04 |
Call 7390.69 → 0.01 |
Cr.2.48
Dr.0.03
Fees, $2.60
|
Risk, $454.60 Contracts2 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-453.60
Cum.-1624.60
|
Ent.727.28 Out.739.405 |
Call 7273.36 → 12.46 |
Call 7340.74 → 5.33 |
Cr.2.62
Dr.7.13
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-40.60
Cum.-1665.20
|
Ent.738.5 Out.740.82 |
Call 7383.41 → 2.97 |
Call 7450.84 → 0.02 |
Cr.2.57
Dr.2.95
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-7.60
Cum.-1672.80
|
Ent.752.7 Out.754.41 |
Call 7531.51 → 1.48 |
Call 7610.09 → 0.01 |
Cr.1.42
Dr.1.47
Fees, $2.60
|
Risk, $660.60 Contracts1 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+150.40
Cum.-1522.40
|
Ent.755.2 Out.750.99 |
Call 7551.62 → 0.02 |
Call 7630.07 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+200.40
Cum.-1322.00
|
Ent.750.705 Out.739.95 |
Call 7512.21 → 0.01 |
Call 7590.17 → 0 * |
Cr.2.04
Dr.0.01
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+44.40
Cum.-1277.60
|
Ent.745.89 Out.747.3009 |
Call 7462.06 → 1.44 |
Call 7530.15 → 0 * |
Cr.1.91
Dr.1.44
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+158.40
Cum.-1119.20
|
Ent.748.105 Out.743.2305 |
Call 7481.75 → 0.02 |
Call 7550.12 → 0 * |
Cr.1.63
Dr.0.02
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+128.40
Cum.-990.80
|
Ent.733.911 Out.734.5 |
Call 7342.63 → 0.91 |
Call 7410.42 → 0.01 |
Cr.2.21
Dr.0.9
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+192.40
Cum.-798.40
|
Ent.736.84 Out.731.49 |
Call 7372.19 → 0.02 |
Call 7440.22 → 0 * |
Cr.1.97
Dr.0.02
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+217.40
Cum.-581.00
|
Ent.737.3399 Out.731.96 |
Call 7372.45 → 0.02 |
Call 7440.23 → 0 * |
Cr.2.22
Dr.0.02
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-292.60
Cum.-873.60
|
Ent.727.86 Out.733.27 |
Call 7282.76 → 5.28 |
Call 7350.47 → 0.09 |
Cr.2.29
Dr.5.19
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-14.60
Cum.-888.20
|
Ent.738.67 Out.740.65 |
Call 7391.69 → 1.75 |
Call 7460.07 → 0.01 |
Cr.1.62
Dr.1.74
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-386.60
Cum.-1274.80
|
Ent.741.305 Out.747.13 |
Call 7412.21 → 6.17 |
Call 7480.14 → 0.26 |
Cr.2.07
Dr.5.91
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-197.60
Cum.-1472.40
|
Ent.742.63 Out.746.65 |
Call 7431.93 → 3.75 |
Call 7500.14 → 0.01 |
Cr.1.79
Dr.3.74
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+130.40
Cum.-1342.00
|
Ent.748.56 Out.743.25 |
Call 7491.39 → 0.01 |
Call 7560.05 → 0 * |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-170.60
Cum.-1512.60
|
Ent.749.16 Out.752.03 |
Call 7491.43 → 3.07 |
Call 7560.05 → 0.01 |
Cr.1.38
Dr.3.06
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+172.40
Cum.-1340.20
|
Ent.749.48 Out.746.52 |
Call 7491.84 → 0.03 |
Call 7560.06 → 0 * |
Cr.1.78
Dr.0.03
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+30.40
Cum.-1309.80
|
Ent.743.66 Out.745.33 |
Call 7441.86 → 1.42 |
Call 7510.12 → 0.01 |
Cr.1.74
Dr.1.41
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-259.60
Cum.-1569.40
|
Ent.747.35 Out.751.405 |
Call 7471.96 → 4.48 |
Call 7540.06 → 0.01 |
Cr.1.9
Dr.4.47
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-117.60
Cum.-1687.00
|
Ent.752.59 Out.755.03 |
Call 752.51.46 → 2.58 |
Call 7600.03 → 0 * |
Cr.1.43
Dr.2.58
Fees, $2.60
|
Risk, $609.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+151.40
Cum.-1535.60
|
Ent.753.425 Out.748.94 |
Call 7531.58 → 0.02 |
Call 7610.02 → 0 * |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L-79.60
Cum.-1615.20
|
Ent.749.64 Out.752.29 |
Call 7501.68 → 2.35 |
Call 7570.1 → 0 * |
Cr.1.58
Dr.2.35
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+118.40
Cum.-1496.80
|
Ent.755.19 Out.754.095 |
Call 7551.31 → 0.08 |
Call 7630.02 → 0 * |
Cr.1.29
Dr.0.08
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+159.40
Cum.-1337.40
|
Ent.752.2 Out.748.52 |
Call 7521.69 → 0.03 |
Call 7600.04 → 0 * |
Cr.1.65
Dr.0.03
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-54.60
Cum.-1392.00
|
Ent.741.0325 Out.743.48 |
Call 7412.35 → 2.58 |
Call 7480.3 → 0.01 |
Cr.2.05
Dr.2.57
Fees, $2.60
|
Risk, $497.60 Contracts2* |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+134.40
Cum.-1257.60
|
Ent.748.05 Out.742.99 |
Call 7481.43 → 0.02 |
Call 7550.04 → 0 * |
Cr.1.39
Dr.0.02
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L-134.60
Cum.-1392.20
|
Ent.745.6 Out.748.53 |
Call 7461.3 → 2.59 |
Call 7530.03 → 0 * |
Cr.1.27
Dr.2.59
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+37.40
Cum.-1354.80
|
Ent.747.3 Out.747.79 |
Call 7471.89 → 1.44 |
Call 7540.06 → 0.01 |
Cr.1.83
Dr.1.43
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+208.40
Cum.-1146.40
|
Ent.741.32 Out.736.25 |
Call 7412.31 → 0.02 |
Call 7480.18 → 0 * |
Cr.2.13
Dr.0.02
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+150.40
Cum.-996.00
|
Ent.739.2771 Out.738.28 |
Call 7391.88 → 0.26 |
Call 7460.09 → 0 * |
Cr.1.79
Dr.0.26
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+111.40
Cum.-884.60
|
Ent.744.655 Out.738.97 |
Call 7451.18 → 0.01 |
Call 7520.03 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L-147.60
Cum.-1032.20
|
Ent.738.155 Out.741.3 |
Call 7381.99 → 3.35 |
Call 7450.1 → 0.01 |
Cr.1.89
Dr.3.34
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+240.40
Cum.-791.80
|
Ent.740.03 Out.731.3 |
Call 7402.89 → 0.04 |
Call 7470.43 → 0.01 |
Cr.2.46
Dr.0.03
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-370.60
Cum.-1162.40
|
Ent.735.4451 Out.741.79 |
Call 7352.54 → 6.92 |
Call 7420.25 → 0.95 |
Cr.2.29
Dr.5.97
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-58.60
Cum.-1221.00
|
Ent.746 Out.748.095 |
Call 7461.65 → 2.17 |
Call 7530.05 → 0.01 |
Cr.1.6
Dr.2.16
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-567.60
Cum.-1788.60
|
Ent.750.74 Out.758.07 |
Call 7511.38 → 7.16 |
Call 7590.02 → 0.15 |
Cr.1.36
Dr.7.01
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-680.60
Cum.-2469.20
|
Ent.761.83 Out.773.25 |
Call 7621.37 → 11.35 |
Call 7700.06 → 3.26 |
Cr.1.31
Dr.8.09
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+201.40
Cum.-2267.80
|
Ent.776.1999 Out.771.495 |
Call 7762.55 → 0.02 |
Call 7840.49 → 0 * |
Cr.2.06
Dr.0.02
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+154.40
Cum.-2113.40
|
Ent.769.9 Out.768.31 |
Call 7701.71 → 0.08 |
Call 7780.06 → 0 * |
Cr.1.65
Dr.0.08
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+20.40
Cum.-2093.00
|
Ent.771.48 Out.772.57 |
Call 7711.96 → 1.64 |
Call 7790.09 → 0 * |
Cr.1.87
Dr.1.64
Fees, $2.60
|
Risk, $615.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+80.40
Cum.-2012.60
|
Ent.772.64 Out.773.085 |
Call 7731.19 → 0.32 |
Call 7810.04 → 0 * |
Cr.1.15
Dr.0.32
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+140.40
Cum.-1872.20
|
Ent.773.47 Out.770.715 |
Call 7731.51 → 0.04 |
Call 7810.04 → 0 * |
Cr.1.47
Dr.0.04
Fees, $2.60
|
Risk, $655.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+120.40
Cum.-1751.80
|
Ent.773.065 Out.772.865 |
Call 7731.59 → 0.31 |
Call 7810.05 → 0 * |
Cr.1.54
Dr.0.31
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-143.60
Cum.-1895.40
|
Ent.775.3808 Out.777.72 |
Call 7751.42 → 2.81 |
Call 7830.03 → 0.01 |
Cr.1.39
Dr.2.8
Fees, $2.60
|
Risk, $663.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+116.40
Cum.-1779.00
|
Ent.778.19 Out.776.165 |
Call 7781.25 → 0.03 |
Call 7860.03 → 0 * |
Cr.1.22
Dr.0.03
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+79.40
Cum.-1699.60
|
Ent.775.51 Out.772.98 |
Call 7760.87 → 0.02 |
Call 7840.03 → 0 * |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $718.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+111.40
Cum.-1588.20
|
Ent.768.55 Out.767.895 |
Call 7691.23 → 0.06 |
Call 7770.03 → 0 * |
Cr.1.2
Dr.0.06
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+110.40
Cum.-1477.80
|
Ent.770.021 Out.769 |
Call 7701.25 → 0.08 |
Call 7780.04 → 0 * |
Cr.1.21
Dr.0.08
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+136.40
Cum.-1341.40
|
Ent.767.05 Out.763.1 |
Call 7671.44 → 0.02 |
Call 7750.03 → 0 * |
Cr.1.41
Dr.0.02
Fees, $2.60
|
Risk, $661.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-29.60
Cum.-1371.00
|
Ent.764.8599 Out.766.47 |
Call 7651.28 → 1.5 |
Call 7730.05 → 0 * |
Cr.1.23
Dr.1.5
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+59.40
Cum.-1311.60
|
Ent.763.45 Out.763.66 |
Call 7631.5 → 0.84 |
Call 7710.04 → 0 * |
Cr.1.46
Dr.0.84
Fees, $2.60
|
Risk, $656.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+91.40
Cum.-1220.20
|
Ent.766.73 Out.765.37 |
Call 7670.99 → 0.03 |
Call 7750.02 → 0 * |
Cr.0.97
Dr.0.03
Fees, $2.60
|
Risk, $705.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-20.60
Cum.-1240.80
|
Ent.765.675 Out.766.69 |
Call 7661.49 → 1.63 |
Call 7740.06 → 0.02 |
Cr.1.43
Dr.1.61
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-189.60
Cum.-1430.40
|
Ent.767.48 Out.770.65 |
Call 7671.81 → 3.63 |
Call 7750.05 → 0 * |
Cr.1.76
Dr.3.63
Fees, $2.60
|
Risk, $626.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+166.40
Cum.-1264.00
|
Ent.772 Out.769.62 |
Call 7721.76 → 0.03 |
Call 7800.04 → 0 * |
Cr.1.72
Dr.0.03
Fees, $2.60
|
Risk, $630.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+37.40
Cum.-1226.60
|
Ent.766.38 Out.767.01 |
Call 7661.54 → 1.1 |
Call 7740.04 → 0 * |
Cr.1.5
Dr.1.1
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+115.40
Cum.-1111.20
|
Ent.761.93 Out.761.05 |
Call 7621.36 → 0.14 |
Call 7700.04 → 0 * |
Cr.1.32
Dr.0.14
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-186.60
Cum.-1297.80
|
Ent.762.38 Out.765.365 |
Call 7621.61 → 3.42 |
Call 7700.04 → 0.01 |
Cr.1.57
Dr.3.41
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-308.60
Cum.-1606.40
|
Ent.768.97 Out.773.23 |
Call 7691.26 → 4.3 |
Call 7770.02 → 0 * |
Cr.1.24
Dr.4.3
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+110.40
Cum.-1496.00
|
Ent.772.71 Out.769.9 |
Call 7731.18 → 0.02 |
Call 7810.03 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+93.40
Cum.-1402.60
|
Ent.768.805 Out.766.81 |
Call 7691.01 → 0.02 |
Call 7770.03 → 0 * |
Cr.0.98
Dr.0.02
Fees, $2.60
|
Risk, $704.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+126.40
Cum.-1276.20
|
Ent.764.12 Out.762.8 |
Call 7641.38 → 0.05 |
Call 7720.04 → 0 * |
Cr.1.34
Dr.0.05
Fees, $2.60
|
Risk, $668.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+78.40
Cum.-1197.80
|
Ent.757.76 Out.758.02 |
Call 7581.45 → 0.59 |
Call 7660.05 → 0 * |
Cr.1.4
Dr.0.59
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+127.40
Cum.-1070.40
|
Ent.765.77 Out.765.01 |
Call 7661.37 → 0.04 |
Call 7740.03 → 0 * |
Cr.1.34
Dr.0.04
Fees, $2.60
|
Risk, $668.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-152.60
Cum.-1223.00
|
Ent.758.685 Out.761.6 |
Call 7591.18 → 2.65 |
Call 7670.03 → 0 * |
Cr.1.15
Dr.2.65
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+116.40
Cum.-1106.60
|
Ent.758.92 Out.756.715 |
Call 7591.25 → 0.03 |
Call 7670.03 → 0 * |
Cr.1.22
Dr.0.03
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+225.40
Cum.-881.20
|
Ent.759.21 Out.752.09 |
Call 7592.48 → 0.02 |
Call 7670.18 → 0 * |
Cr.2.3
Dr.0.02
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-50.60
Cum.-931.80
|
Ent.761.37 Out.763.12 |
Call 7611.69 → 2.14 |
Call 7690.04 → 0.01 |
Cr.1.65
Dr.2.13
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+63.40
Cum.-868.40
|
Ent.761.06 Out.761.43 |
Call 7611.32 → 0.63 |
Call 7690.03 → 0 * |
Cr.1.29
Dr.0.63
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-676.60
Cum.-1545.00
|
Ent.766.435 Out.774.45 |
Call 7661.11 → 8.49 |
Call 7740.02 → 0.66 |
Cr.1.09
Dr.7.83
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+84.40
Cum.-1460.60
|
Ent.774.8 Out.774.45 |
Call 7751.09 → 0.16 |
Call 7830.06 → 0 * |
Cr.1.03
Dr.0.16
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+113.40
Cum.-1347.20
|
Ent.772.45 Out.767.57 |
Call 7721.21 → 0.02 |
Call 7800.03 → 0 * |
Cr.1.18
Dr.0.02
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L-140.60
Cum.-1487.80
|
Ent.764.7 Out.767.59 |
Call 7651.29 → 2.62 |
Call 7730.05 → 0 * |
Cr.1.24
Dr.2.62
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-66.60
Cum.-1554.40
|
Ent.769.44 Out.771.18 |
Call 7691.61 → 2.21 |
Call 7770.05 → 0.01 |
Cr.1.56
Dr.2.2
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+119.40
Cum.-1435.00
|
Ent.767.77 Out.765.45 |
Call 7681.31 → 0.04 |
Call 7760.05 → 0 * |
Cr.1.26
Dr.0.04
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+157.40
Cum.-1277.60
|
Ent.765.385 Out.764.11 |
Call 7651.78 → 0.13 |
Call 7730.05 → 0 * |
Cr.1.73
Dr.0.13
Fees, $2.60
|
Risk, $629.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+107.40
Cum.-1170.20
|
Ent.766.74 Out.765.75 |
Call 7671.45 → 0.3 |
Call 7750.05 → 0 * |
Cr.1.4
Dr.0.3
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+126.40
Cum.-1043.80
|
Ent.764.78 Out.764.64 |
Call 7651.61 → 0.26 |
Call 7730.06 → 0 * |
Cr.1.55
Dr.0.26
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+128.40
Cum.-915.40
|
Ent.770.7 Out.769.63 |
Call 7711.41 → 0.06 |
Call 7790.04 → 0 * |
Cr.1.37
Dr.0.06
Fees, $2.60
|
Risk, $665.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-339.60
Cum.-1255.00
|
Ent.770.8 Out.775.58 |
Call 7711.25 → 4.61 |
Call 7790.02 → 0.01 |
Cr.1.23
Dr.4.6
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-39.60
Cum.-1294.60
|
Ent.778.12 Out.779.54 |
Call 7781.29 → 1.63 |
Call 7860.03 → 0 * |
Cr.1.26
Dr.1.63
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-65.60
Cum.-1360.20
|
Ent.775.485 Out.777.23 |
Call 7751.69 → 2.28 |
Call 7830.04 → 0 * |
Cr.1.65
Dr.2.28
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+142.40
Cum.-1217.80
|
Ent.775.31 Out.773.36 |
Call 7751.54 → 0.05 |
Call 7830.04 → 0 * |
Cr.1.5
Dr.0.05
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-69.60
Cum.-1287.40
|
Ent.776.55 Out.778.61 |
Call 7771 → 1.65 |
Call 7850.03 → 0.01 |
Cr.0.97
Dr.1.64
Fees, $2.60
|
Risk, $705.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+87.40
Cum.-1200.00
|
Ent.778.83 Out.777.77 |
Call 7790.96 → 0.04 |
Call 7870.02 → 0 * |
Cr.0.94
Dr.0.04
Fees, $2.60
|
Risk, $708.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+31.40
Cum.-1168.60
|
Ent.777.71 Out.778.35 |
Call 7780.86 → 0.5 |
Call 7860.02 → 0 * |
Cr.0.84
Dr.0.5
Fees, $2.60
|
Risk, $718.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+134.40
Cum.-1034.20
|
Ent.775.02 Out.768.94 |
Call 7751.42 → 0.02 |
Call 7830.03 → 0 * |
Cr.1.39
Dr.0.02
Fees, $2.60
|
Risk, $663.60 Contracts1 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-461.60
Cum.-1495.80
|
Ent.765.65 Out.772.23 |
Call 7661.68 → 6.26 |
Call 7740.08 → 0.07 |
Cr.1.6
Dr.6.19
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+142.40
Cum.-1353.40
|
Ent.772.32 Out.762.08 |
Call 7721.5 → 0.01 |
Call 7800.04 → 0 * |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $656.60 Contracts1 |
| Total P&L | -1353.40 | Closed trades: 199, 123 profitable (61.8%) · Return on expiry risk: -1.2% | ||||
Closed-trade check: entry credit $32,702.00 − exit debit $33,538.00 − round-trip fees $517.40 = $-1,353.40
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.