SPY · Bearish synthetic + hedge · ATM synthetic, hedge 0.5 %
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 trades170
Profitable trades42.4%
Total P&L-2670.00
Return on expiry risk-3.8%
These SPY results retain their verified historical period. The main backtest has since been updated; compare only matching dates. SPY has not yet been recalculated for the new period.
Return on reused working capital
01 Jan 2026 — 04 Sep 2026 · Period return, not annualizedThe same initial cash is reused. Exactly one option set per entry, no deposits and no position increases. ROI = period P&L / initial cash × 100; daily risk is not added to the denominator.
Initial working capital $1,000
—
Insufficient capital for the full sequence
13 Jan 2026 · Available $163.70, required $332.90
Initial working capital $2,000
—
Insufficient capital for the full sequence
07 May 2026 · Available $233.60, required $471.90
Initial working capital $5,000
—
Insufficient capital for the full sequence
02 Jun 2026 · Available $328.30, required $379.90
Initial working capital $10,000
-26.70%
Final model balance: $7,330.00
Realized drawdown: $7,253.40 (59.42%)
Before each entry, initial cash plus earlier realized P&L must cover the theoretical risk of one set. A funding failure is flagged, not repaired with deposits or skipped trades. This checks the model cash path, not actual broker margin or intraday margin calls. Cash interest and taxes are not included.
The old risk metric divides P&L by the sum of all trade risks ($71,198.00), not by working capital. It is not account ROI.
Historical quotes are not confirmed simultaneous fills. 62 of 1020 leg quotes are over 60 seconds old; 53 trade days are affected. The oldest is 36.6 minutes. Deep out-of-the-money quotes may remain unchanged; freshness alone neither proves nor disproves execution. Compare the stress case too.
Same 0DTE execution rules as QQQ; the signal, underlying prices and all three option legs come from SPY. A neutral previous session (±0.2%) carries forward the previous non-neutral SPY direction.
Historical bid/ask model
Protected synthetic position: three options, no premium-ratio filter
Bullish: buy a Call and sell a Put at the same nearest ATM strike K; buy a protective Put below K. Bearish: buy a Put and sell a Call at K; buy a protective Call above K. All three have the same expiry. The hedge targets 0.5% from K on the listed strike grid, not from the underlying price.
The sold option is not assumed to pay for the bought option. Signed entry credit = sold premium − both bought premiums; a negative value is an actual opening debit. Signed exit debit is positive when paid and negative when received. P&L = (entry credit − exit debit) × 100 − all six commissions.
The bullish upside has no strike cap; bearish gains are not capped by the hedge width but have a natural limit at an underlying price of zero. Theoretical maximum expiry loss is (distance from K to the hedge − signed entry credit) × 100 + fees. This does not guarantee that quoted closing costs stay inside the expiry payoff bounds.
Stress lowers the sold entry premium by 10% and raises both bought entry premiums by 10%. It always worsens the entry, including a net debit. Exit quotes and displayed original leg quotes are unchanged. There is no take-profit rule or 0.5% stop in these new scenarios.
Average profitable trade: $+337.24; Average losing trade: $-275.01. One three-option set, after fees, under the selected price assumption.
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 2026-09-04.
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: 170 entries; 170 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 9 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 — 04 Sep 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+190.10
Cum.+190.10
|
Ent.684.772 Out.682.6299 |
Sold optionsBought options
Call 6851.12 → 0.02 Call 6880.17 → 0 *
Put —— Put 6851.36 → 2.37
|
Cr.-0.41
Dr.-2.35
Fees, $3.90
|
Risk, $344.90 Contracts2 |
|
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L-101.90
Cum.+88.20
|
Ent.687.06 Out.687.81 |
Sold optionsBought options
Call 6871.23 → 0.9 Call 6900.16 → 0 *
Put —— Put 6871.21 → 0.06
|
Cr.-0.14
Dr.0.84
Fees, $3.90
|
Risk, $317.90 Contracts3 |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-285.90
Cum.-197.70
|
Ent.688.37 Out.692.08 |
Sold optionsBought options
Call 6881.24 → 4.11 Call 6910.14 → 1.08
Put —— Put 6880.9 → 0.01
|
Cr.0.2
Dr.3.02
Fees, $3.90
|
Risk, $283.90 Contracts3 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+202.10
Cum.+4.40
|
Ent.691.8644 Out.689.65 |
Sold optionsBought options
Call 6921 → 0.02 Call 6950.11 → 0 *
Put —— Put 6921.15 → 2.34
|
Cr.-0.26
Dr.-2.32
Fees, $3.90
|
Risk, $329.90 Contracts3 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L-138.90
Cum.-134.50
|
Ent.688.395 Out.689.44 |
Sold optionsBought options
Call 6881.55 → 1.49 Call 6910.31 → 0.01
Put —— Put 6881.14 → 0.03
|
Cr.0.1
Dr.1.45
Fees, $3.90
|
Risk, $293.90 Contracts3 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-372.90
Cum.-507.40
|
Ent.690.92 Out.694.82 |
Sold optionsBought options
Call 6911.82 → 3.89 Call 6940.57 → 0.85
Put —— Put 6911.91 → 0.01
|
Cr.-0.66
Dr.3.03
Fees, $3.90
|
Risk, $369.90 Contracts2 |
|
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-328.90
Cum.-836.30
|
Ent.691.88 Out.695.325 |
Sold optionsBought options
Call 6921.17 → 3.35 Call 6950.19 → 0.41
Put —— Put 6921.3 → 0.01
|
Cr.-0.32
Dr.2.93
Fees, $3.90
|
Risk, $335.90 Contracts2* |
|
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+339.10
Cum.-497.20
|
Ent.695.85 Out.692.24 |
Sold optionsBought options
Call 6961.02 → 0.01 Call 6990.12 → 0 *
Put —— Put 6961.19 → 3.73
|
Cr.-0.29
Dr.-3.72
Fees, $3.90
|
Risk, $332.90 Contracts3 |
|
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+190.10
Cum.-307.10
|
Ent.691.575 Out.689.14 |
Sold optionsBought options
Call 6921.56 → 0.02 Call 6950.45 → 0.01
Put —— Put 6922 → 2.84
|
Cr.-0.89
Dr.-2.83
Fees, $3.90
|
Risk, $392.90 Contracts2 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+232.10
Cum.-75.00
|
Ent.694.29 Out.691.67 |
Sold optionsBought options
Call 6941.39 → 0.02 Call 6970.22 → 0 *
Put —— Put 6941.12 → 2.33
|
Cr.0.05
Dr.-2.31
Fees, $3.90
|
Risk, $298.90 Contracts3 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+169.10
Cum.+94.10
|
Ent.693.958 Out.692.015 |
Sold optionsBought options
Call 6941.12 → 0.02 Call 6970.14 → 0 *
Put —— Put 6941.19 → 1.96
|
Cr.-0.21
Dr.-1.94
Fees, $3.90
|
Risk, $324.90 Contracts3 |
|
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+466.10
Cum.+560.20
|
Ent.682.65 Out.676.95 |
Sold optionsBought options
Call 6832.15 → 0.01 Call 6860.92 → 0 *
Put —— Put 6832.49 → 5.97
|
Cr.-1.26
Dr.-5.96
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-425.90
Cum.+134.30
|
Ent.679.55 Out.685.45 |
Sold optionsBought options
Call 6801.81 → 5.49 Call 6830.66 → 2.39
Put —— Put 6802.28 → 0.01
|
Cr.-1.13
Dr.3.09
Fees, $3.90
|
Risk, $416.90 Contracts2 |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+132.10
Cum.+266.40
|
Ent.689.94 Out.688.17 |
Sold optionsBought options
Call 6901.33 → 0.03 Call 6930.26 → 0 *
Put —— Put 6901.42 → 1.74
|
Cr.-0.35
Dr.-1.71
Fees, $3.90
|
Risk, $338.90 Contracts2 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-184.90
Cum.+81.50
|
Ent.687.72 Out.689.22 |
Sold optionsBought options
Call 6881.33 → 1.29 Call 6910.3 → 0.01
Put —— Put 6881.61 → 0.05
|
Cr.-0.58
Dr.1.23
Fees, $3.90
|
Risk, $361.90 Contracts2 |
|
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-255.90
Cum.-174.40
|
Ent.691.28 Out.693.58 |
Sold optionsBought options
Call 6911.41 → 2.63 Call 6940.22 → 0.08
Put —— Put 6911.17 → 0.01
|
Cr.0.02
Dr.2.54
Fees, $3.90
|
Risk, $301.90 Contracts3 |
|
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-194.90
Cum.-369.30
|
Ent.694.23 Out.695.975 |
Sold optionsBought options
Call 6941.15 → 2.03 Call 6970.11 → 0.02
Put —— Put 6940.95 → 0.01
|
Cr.0.09
Dr.2
Fees, $3.90
|
Risk, $294.90 Contracts3 |
|
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+147.10
Cum.-222.20
|
Ent.697.35 Out.695.15 |
Sold optionsBought options
Call 6971.97 → 0.21 Call 7000.65 → 0.01
Put —— Put 6971.65 → 2.04
|
Cr.-0.33
Dr.-1.84
Fees, $3.90
|
Risk, $336.90 Contracts2 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+264.10
Cum.+41.90
|
Ent.695.915 Out.692.63 |
Sold optionsBought options
Call 6961.76 → 0.03 Call 6990.5 → 0 *
Put —— Put 6961.87 → 3.32
|
Cr.-0.61
Dr.-3.29
Fees, $3.90
|
Risk, $364.90 Contracts2 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+102.10
Cum.+144.00
|
Ent.693.07 Out.691.16 |
Sold optionsBought options
Call 6932.15 → 0.11 Call 6960.81 → 0.01
Put —— Put 6932.11 → 1.93
|
Cr.-0.77
Dr.-1.83
Fees, $3.90
|
Risk, $380.90 Contracts2 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-344.90
Cum.-200.90
|
Ent.691.23 Out.695.31 |
Sold optionsBought options
Call 6911.93 → 4.42 Call 6940.61 → 1.39
Put —— Put 6911.71 → 0.01
|
Cr.-0.39
Dr.3.02
Fees, $3.90
|
Risk, $342.90 Contracts2 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L+726.10
Cum.+525.20
|
Ent.696.09 Out.688.57 |
Sold optionsBought options
Call 6961.33 → 0.01 Call 6990.21 → 0 *
Put —— Put 6961.25 → 7.44
|
Cr.-0.13
Dr.-7.43
Fees, $3.90
|
Risk, $316.90 Contracts3 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+90.10
Cum.+615.30
|
Ent.689.58 Out.687.82 |
Sold optionsBought options
Call 6902.09 → 0.32 Call 6930.84 → 0.03
Put —— Put 6902.53 → 2.51
|
Cr.-1.28
Dr.-2.22
Fees, $3.90
|
Risk, $431.90 Contracts2 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+164.10
Cum.+779.40
|
Ent.680.78 Out.677.12 |
Sold optionsBought options
Call 6813.26 → 0.13 Call 6841.91 → 0.01
Put —— Put 6813.48 → 3.93
|
Cr.-2.13
Dr.-3.81
Fees, $3.90
|
Risk, $516.90 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-446.90
Cum.+332.50
|
Ent.683.8 Out.690.75 |
Sold optionsBought options
Call 6842.49 → 6.78 Call 6871.13 → 3.72
Put —— Put 6842.74 → 0.01
|
Cr.-1.38
Dr.3.05
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-381.90
Cum.-49.40
|
Ent.689.8699 Out.694.61 |
Sold optionsBought options
Call 6901.79 → 4.67 Call 6930.57 → 1.6
Put —— Put 6901.94 → 0.01
|
Cr.-0.72
Dr.3.06
Fees, $3.90
|
Risk, $375.90 Contracts2 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+157.10
Cum.+107.70
|
Ent.695.04 Out.693.06 |
Sold optionsBought options
Call 6951.44 → 0.02 Call 6980.29 → 0.01
Put —— Put 6951.45 → 1.92
|
Cr.-0.3
Dr.-1.91
Fees, $3.90
|
Risk, $333.90 Contracts2 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+317.10
Cum.+424.80
|
Ent.696.1074 Out.692.5 |
Sold optionsBought options
Call 6961.54 → 0.01 Call 6990.32 → 0 *
Put —— Put 6961.47 → 3.47
|
Cr.-0.25
Dr.-3.46
Fees, $3.90
|
Risk, $328.90 Contracts3 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L+1189.10
Cum.+1613.90
|
Ent.694.95 Out.682.66 |
Sold optionsBought options
Call 6951.38 → 0.01 Call 6980.23 → 0 *
Put —— Put 6951.47 → 12.26
|
Cr.-0.32
Dr.-12.25
Fees, $3.90
|
Risk, $335.90 Contracts2 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-64.90
Cum.+1549.00
|
Ent.681.18 Out.680.17 |
Sold optionsBought options
Call 6812.93 → 0.33 Call 6841.57 → 0.01
Put —— Put 6812.74 → 1.09
|
Cr.-1.38
Dr.-0.77
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L-227.90
Cum.+1321.10
|
Ent.681.74 Out.682.98 |
Sold optionsBought options
Call 6822.18 → 1.16 Call 6850.91 → 0.01
Put —— Put 6822.5 → 0.14
|
Cr.-1.23
Dr.1.01
Fees, $3.90
|
Risk, $426.90 Contracts2 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L-314.90
Cum.+1006.20
|
Ent.683.5 Out.685.6601 |
Sold optionsBought options
Call 6832.62 → 2.71 Call 6861.14 → 0.24
Put —— Put 6832.14 → 0.02
|
Cr.-0.66
Dr.2.45
Fees, $3.90
|
Risk, $369.90 Contracts2 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L-35.90
Cum.+970.30
|
Ent.683.95 Out.683.325 |
Sold optionsBought options
Call 6842.21 → 0.2 Call 6870.86 → 0 *
Put —— Put 6842.28 → 0.81
|
Cr.-0.93
Dr.-0.61
Fees, $3.90
|
Risk, $396.90 Contracts2 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-399.90
Cum.+570.40
|
Ent.683.33 Out.689.0799 |
Sold optionsBought options
Call 6832.63 → 6.13 Call 6861.18 → 3.04
Put —— Put 6832.33 → 0.01
|
Cr.-0.88
Dr.3.08
Fees, $3.90
|
Risk, $391.90 Contracts2 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+707.10
Cum.+1277.50
|
Ent.689.39 Out.681.655 |
Sold optionsBought options
Call 6891.99 → 0.01 Call 6920.59 → 0 *
Put —— Put 6891.64 → 7.36
|
Cr.-0.24
Dr.-7.35
Fees, $3.90
|
Risk, $327.90 Contracts3 |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-432.90
Cum.+844.60
|
Ent.680.79 Out.687.21 |
Sold optionsBought options
Call 6812.29 → 6.24 Call 6840.99 → 3.17
Put —— Put 6812.53 → 0.01
|
Cr.-1.23
Dr.3.06
Fees, $3.90
|
Risk, $426.90 Contracts2 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-212.90
Cum.+631.70
|
Ent.690.84 Out.693.09 |
Sold optionsBought options
Call 6911.75 → 2.49 Call 6940.51 → 0.71
Put —— Put 6911.95 → 0.4
|
Cr.-0.71
Dr.1.38
Fees, $3.90
|
Risk, $374.90 Contracts2 |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+211.10
Cum.+842.80
|
Ent.692.27 Out.689.32 |
Sold optionsBought options
Call 6922.16 → 0.02 Call 6950.73 → 0.01
Put —— Put 6921.9 → 2.63
|
Cr.-0.47
Dr.-2.62
Fees, $3.90
|
Risk, $350.90 Contracts2 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-226.90
Cum.+615.90
|
Ent.683.7942 Out.685.03 |
Sold optionsBought options
Call 6842.35 → 1.24 Call 6871.04 → 0.07
Put —— Put 6842.54 → 0.17
|
Cr.-1.23
Dr.1
Fees, $3.90
|
Risk, $426.90 Contracts2 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-423.90
Cum.+192.00
|
Ent.681.2 Out.686.23 |
Sold optionsBought options
Call 6812.75 → 5.32 Call 6841.33 → 2.27
Put —— Put 6812.58 → 0.01
|
Cr.-1.16
Dr.3.04
Fees, $3.90
|
Risk, $419.90 Contracts2 |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-500.90
Cum.-308.90
|
Ent.674.54 Out.680.45 |
Sold optionsBought options
Call 6752.71 → 5.62 Call 6781.45 → 2.52
Put —— Put 6753.14 → 0.01
|
Cr.-1.88
Dr.3.09
Fees, $3.90
|
Risk, $491.90 Contracts1 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-394.90
Cum.-703.80
|
Ent.682.8 Out.686.505 |
Sold optionsBought options
Call 6832.32 → 3.58 Call 6861.03 → 0.89
Put —— Put 6832.54 → 0.03
|
Cr.-1.25
Dr.2.66
Fees, $3.90
|
Risk, $428.90 Contracts2 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+305.10
Cum.-398.70
|
Ent.684.13 Out.679.98 |
Sold optionsBought options
Call 6842.33 → 0.02 Call 6870.96 → 0 *
Put —— Put 6842.22 → 3.96
|
Cr.-0.85
Dr.-3.94
Fees, $3.90
|
Risk, $388.90 Contracts2 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-218.90
Cum.-617.60
|
Ent.672.41 Out.672.51 |
Sold optionsBought options
Call 6723.5 → 1.02 Call 6752.09 → 0.07
Put —— Put 6723.1 → 0.49
|
Cr.-1.69
Dr.0.46
Fees, $3.90
|
Risk, $472.90 Contracts2 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-466.90
Cum.-1084.50
|
Ent.666.35 Out.677.875 |
Sold optionsBought options
Call 6663.35 → 11.94 Call 6691.92 → 8.9
Put —— Put 6663.02 → 0 *
|
Cr.-1.59
Dr.3.04
Fees, $3.90
|
Risk, $462.90 Contracts2 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L-90.90
Cum.-1175.40
|
Ent.677.59 Out.677.455 |
Sold optionsBought options
Call 6782.22 → 0.52 Call 6810.97 → 0.03
Put —— Put 6782.66 → 1.03
|
Cr.-1.41
Dr.-0.54
Fees, $3.90
|
Risk, $444.90 Contracts2 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+72.10
Cum.-1103.30
|
Ent.677.7899 Out.676.0761 |
Sold optionsBought options
Call 6782.21 → 0.09 Call 6810.94 → 0.01
Put —— Put 6782.44 → 2.01
|
Cr.-1.17
Dr.-1.93
Fees, $3.90
|
Risk, $420.90 Contracts2 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+234.10
Cum.-869.20
|
Ent.670.85 Out.667.18 |
Sold optionsBought options
Call 6712.4 → 0.02 Call 6741.14 → 0.01
Put —— Put 6712.57 → 3.7
|
Cr.-1.31
Dr.-3.69
Fees, $3.90
|
Risk, $434.90 Contracts2 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+696.10
Cum.-173.10
|
Ent.669.785 Out.661.69 |
Sold optionsBought options
Call 6702.28 → 0.01 Call 6731.02 → 0 *
Put —— Put 6702.51 → 8.26
|
Cr.-1.25
Dr.-8.25
Fees, $3.90
|
Risk, $428.90 Contracts2 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L-75.90
Cum.-249.00
|
Ent.668.57 Out.668.6003 |
Sold optionsBought options
Call 6691.88 → 0.27 Call 6720.67 → 0.01
Put —— Put 6692.32 → 0.65
|
Cr.-1.11
Dr.-0.39
Fees, $3.90
|
Risk, $414.90 Contracts2 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+183.10
Cum.-65.90
|
Ent.673.44 Out.670.86 |
Sold optionsBought options
Call 6732.06 → 0.02 Call 6760.66 → 0.01
Put —— Put 6731.62 → 2.1
|
Cr.-0.22
Dr.-2.09
Fees, $3.90
|
Risk, $325.90 Contracts3* |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+550.10
Cum.+484.20
|
Ent.668.77 Out.662.015 |
Sold optionsBought options
Call 6692.37 → 0.01 Call 6721.09 → 0 *
Put —— Put 6692.65 → 6.92
|
Cr.-1.37
Dr.-6.91
Fees, $3.90
|
Risk, $440.90 Contracts2 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-437.90
Cum.+46.30
|
Ent.656.18 Out.660.27 |
Sold optionsBought options
Call 6563.03 → 4.38 Call 6591.66 → 1.49
Put —— Put 6562.85 → 0.03
|
Cr.-1.48
Dr.2.86
Fees, $3.90
|
Risk, $451.90 Contracts2 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+687.10
Cum.+733.40
|
Ent.655.06 Out.646.92 |
Sold optionsBought options
Call 6552.38 → 0.03 Call 6581.13 → 0.01
Put —— Put 6552.32 → 8
|
Cr.-1.07
Dr.-7.98
Fees, $3.90
|
Risk, $410.90 Contracts2* |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-267.90
Cum.+465.50
|
Ent.656.77 Out.657.92 |
Sold optionsBought options
Call 6572.78 → 1.13 Call 6601.5 → 0.07
Put —— Put 6573.05 → 0.19
|
Cr.-1.77
Dr.0.87
Fees, $3.90
|
Risk, $480.90 Contracts2 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L-209.90
Cum.+255.60
|
Ent.652.79 Out.653.82 |
Sold optionsBought options
Call 6532.27 → 1.04 Call 6561.05 → 0.04
Put —— Put 6532.48 → 0.2
|
Cr.-1.26
Dr.0.8
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+262.10
Cum.+517.70
|
Ent.659.68 Out.656.21 |
Sold optionsBought options
Call 6602 → 0.02 Call 6630.78 → 0 *
Put —— Put 6602.34 → 3.8
|
Cr.-1.12
Dr.-3.78
Fees, $3.90
|
Risk, $415.90 Contracts2 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+520.10
Cum.+1037.80
|
Ent.651.63 Out.645.51 |
Sold optionsBought options
Call 6521.97 → 0.02 Call 6550.85 → 0.01
Put —— Put 6522.34 → 6.47
|
Cr.-1.22
Dr.-6.46
Fees, $3.90
|
Risk, $425.90 Contracts2* |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+476.10
Cum.+1513.90
|
Ent.640.495 Out.634.17 |
Sold optionsBought options
Call 6402.83 → 0.05 Call 6431.49 → 0.02
Put —— Put 6402.34 → 5.83
|
Cr.-1
Dr.-5.8
Fees, $3.90
|
Risk, $403.90 Contracts2 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+694.10
Cum.+2208.00
|
Ent.638.85 Out.630.735 |
Sold optionsBought options
Call 6392.29 → 0.02 Call 6421.06 → 0.01
Put —— Put 6392.45 → 8.21
|
Cr.-1.22
Dr.-8.2
Fees, $3.90
|
Risk, $425.90 Contracts2 |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-452.90
Cum.+1755.10
|
Ent.639.73 Out.650.178 |
Sold optionsBought options
Call 6402.33 → 10.22 Call 6431.12 → 7.14
Put —— Put 6402.64 → 0.02
|
Cr.-1.43
Dr.3.06
Fees, $3.90
|
Risk, $446.90 Contracts2 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-199.90
Cum.+1555.20
|
Ent.654.99 Out.656.155 |
Sold optionsBought options
Call 6552.05 → 1.29 Call 6580.8 → 0.05
Put —— Put 6552.1 → 0.13
|
Cr.-0.85
Dr.1.11
Fees, $3.90
|
Risk, $388.90 Contracts2 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-401.90
Cum.+1153.30
|
Ent.647.0946 Out.654.389 |
Sold optionsBought options
Call 6472.35 → 7.41 Call 6501.04 → 4.36
Put —— Put 6472.25 → 0.01
|
Cr.-0.94
Dr.3.04
Fees, $3.90
|
Risk, $397.90 Contracts2 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L-205.90
Cum.+947.40
|
Ent.657.37 Out.658.27 |
Sold optionsBought options
Call 6572.42 → 1.33 Call 6601.1 → 0.02
Put —— Put 6572.1 → 0.07
|
Cr.-0.78
Dr.1.24
Fees, $3.90
|
Risk, $381.90 Contracts2 |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L-180.90
Cum.+766.50
|
Ent.655.74 Out.656.79 |
Sold optionsBought options
Call 6562.18 → 1.43 Call 6590.99 → 0.32
Put —— Put 6562.46 → 0.61
|
Cr.-1.27
Dr.0.5
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+56.10
Cum.+822.60
|
Ent.676.019 Out.674.7 |
Sold optionsBought options
Call 6761.96 → 0.12 Call 6790.68 → 0.01
Put —— Put 6761.99 → 1.42
|
Cr.-0.71
Dr.-1.31
Fees, $3.90
|
Risk, $374.90 Contracts2 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-374.90
Cum.+447.70
|
Ent.674.66 Out.680.38 |
Sold optionsBought options
Call 6751.36 → 5.45 Call 6780.34 → 2.45
Put —— Put 6751.75 → 0.02
|
Cr.-0.73
Dr.2.98
Fees, $3.90
|
Risk, $376.90 Contracts2 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+148.10
Cum.+595.80
|
Ent.680.97 Out.679.11 |
Sold optionsBought options
Call 6811.35 → 0.03 Call 6840.3 → 0.01
Put —— Put 6811.4 → 1.89
|
Cr.-0.35
Dr.-1.87
Fees, $3.90
|
Risk, $338.90 Contracts2 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-320.90
Cum.+274.90
|
Ent.677.5 Out.684.1853 |
Sold optionsBought options
Call 6771.96 → 7.22 Call 6800.56 → 4.16
Put —— Put 6771.53 → 0.02
|
Cr.-0.13
Dr.3.04
Fees, $3.90
|
Risk, $316.90 Contracts1 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-297.90
Cum.-23.00
|
Ent.688.48 Out.694.07 |
Sold optionsBought options
Call 6881.48 → 6.1 Call 6910.35 → 3.06
Put —— Put 6881.04 → 0.01
|
Cr.0.09
Dr.3.03
Fees, $3.90
|
Risk, $294.90 Contracts3 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-336.90
Cum.-359.90
|
Ent.695.75 Out.699.52 |
Sold optionsBought options
Call 6961.22 → 3.6 Call 6990.33 → 0.78
Put —— Put 6961.45 → 0.05
|
Cr.-0.56
Dr.2.77
Fees, $3.90
|
Risk, $359.90 Contracts2 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L-48.90
Cum.-408.80
|
Ent.701.05 Out.701.31 |
Sold optionsBought options
Call 7011.43 → 0.58 Call 7050.22 → 0.02
Put —— Put 7011.39 → 0.29
|
Cr.-0.18
Dr.0.27
Fees, $3.90
|
Risk, $421.90 Contracts2 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-360.90
Cum.-769.70
|
Ent.706.9793 Out.710.3 |
Sold optionsBought options
Call 7071.57 → 3.34 Call 7110.33 → 0.15
Put —— Put 7071.64 → 0.02
|
Cr.-0.4
Dr.3.17
Fees, $3.90
|
Risk, $443.90 Contracts2 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+101.10
Cum.-668.60
|
Ent.709.13 Out.707.7099 |
Sold optionsBought options
Call 7091.66 → 0.05 Call 7130.31 → 0.01
Put —— Put 7091.56 → 1.3
|
Cr.-0.21
Dr.-1.26
Fees, $3.90
|
Risk, $424.90 Contracts2 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+579.10
Cum.-89.50
|
Ent.709.4 Out.703.19 |
Sold optionsBought options
Call 7091.77 → 0.04 Call 7130.33 → 0.01
Put —— Put 7091.39 → 5.81
|
Cr.0.05
Dr.-5.78
Fees, $3.90
|
Risk, $398.90 Contracts2 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-215.90
Cum.-305.40
|
Ent.708.54 Out.710.45 |
Sold optionsBought options
Call 7091.37 → 1.55 Call 7130.23 → 0.03
Put —— Put 7091.83 → 0.09
|
Cr.-0.69
Dr.1.43
Fees, $3.90
|
Risk, $472.90 Contracts2 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+177.10
Cum.-128.30
|
Ent.709.48 Out.707.34 |
Sold optionsBought options
Call 7091.88 → 0.16 Call 7130.32 → 0.01
Put —— Put 7091.38 → 1.78
|
Cr.0.18
Dr.-1.63
Fees, $3.90
|
Risk, $385.90 Contracts2 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-414.90
Cum.-543.20
|
Ent.709.835 Out.713.7901 |
Sold optionsBought options
Call 7101.68 → 3.98 Call 7140.33 → 0.34
Put —— Put 7101.85 → 0.03
|
Cr.-0.5
Dr.3.61
Fees, $3.90
|
Risk, $453.90 Contracts2 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-168.90
Cum.-712.10
|
Ent.713.7 Out.715.18 |
Sold optionsBought options
Call 7141.18 → 1.34 Call 7180.15 → 0.02
Put —— Put 7141.5 → 0.14
|
Cr.-0.47
Dr.1.18
Fees, $3.90
|
Risk, $450.90 Contracts2 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L-34.90
Cum.-747.00
|
Ent.711.5699 Out.711.6399 |
Sold optionsBought options
Call 7121.37 → 0.26 Call 7160.2 → 0.01
Put —— Put 7121.82 → 0.59
|
Cr.-0.65
Dr.-0.34
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-84.90
Cum.-831.90
|
Ent.710.13 Out.710.5497 |
Sold optionsBought options
Call 7102.44 → 1.97 Call 7140.81 → 0.43
Put —— Put 7102.31 → 1.41
|
Cr.-0.68
Dr.0.13
Fees, $3.90
|
Risk, $471.90 Contracts2 |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-454.90
Cum.-1286.80
|
Ent.712.88 Out.719.41 |
Sold optionsBought options
Call 7131.91 → 6.46 Call 7170.46 → 2.53
Put —— Put 7132.07 → 0.04
|
Cr.-0.62
Dr.3.89
Fees, $3.90
|
Risk, $465.90 Contracts2 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-3.90
Cum.-1290.70
|
Ent.722.32 Out.722.135 |
Sold optionsBought options
Call 7221.43 → 0.47 Call 7260.15 → 0.02
Put —— Put 7221.15 → 0.32
|
Cr.0.13
Dr.0.13
Fees, $3.90
|
Risk, $390.90 Contracts1 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+189.10
Cum.-1101.60
|
Ent.719.91 Out.717.75 |
Sold optionsBought options
Call 7201.36 → 0.05 Call 7240.16 → 0.01
Put —— Put 7201.47 → 2.24
|
Cr.-0.27
Dr.-2.2
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-265.90
Cum.-1367.50
|
Ent.722.29 Out.724.7499 |
Sold optionsBought options
Call 7221.37 → 2.82 Call 7260.12 → 0.07
Put —— Put 7221.15 → 0.03
|
Cr.0.1
Dr.2.72
Fees, $3.90
|
Risk, $393.90 Contracts2 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-398.90
Cum.-1766.40
|
Ent.729.1301 Out.733.675 |
Sold optionsBought options
Call 7291.47 → 4.71 Call 7330.23 → 0.85
Put —— Put 7291.35 → 0.02
|
Cr.-0.11
Dr.3.84
Fees, $3.90
|
Risk, $414.90 Contracts2 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+298.10
Cum.-1468.30
|
Ent.734.5399 Out.731.26 |
Sold optionsBought options
Call 7351.11 → 0.02 Call 7390.18 → 0 *
Put —— Put 7351.61 → 3.72
|
Cr.-0.68
Dr.-3.7
Fees, $3.90
|
Risk, $471.90 Contracts2 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-231.90
Cum.-1700.20
|
Ent.735.28 Out.737.345 |
Sold optionsBought options
Call 7351.56 → 2.36 Call 7390.22 → 0.03
Put —— Put 7351.32 → 0.03
|
Cr.0.02
Dr.2.3
Fees, $3.90
|
Risk, $401.90 Contracts2 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L-50.90
Cum.-1751.10
|
Ent.737.94 Out.738.19 |
Sold optionsBought options
Call 7381.23 → 0.49 Call 7420.14 → 0.01
Put —— Put 7381.35 → 0.27
|
Cr.-0.26
Dr.0.21
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L-191.90
Cum.-1943.00
|
Ent.736.35 Out.737.9601 |
Sold optionsBought options
Call 7361.67 → 2.08 Call 7400.23 → 0.03
Put —— Put 7361.32 → 0.05
|
Cr.0.12
Dr.2
Fees, $3.90
|
Risk, $391.90 Contracts2 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-458.90
Cum.-2401.90
|
Ent.737.6188 Out.743.455 |
Sold optionsBought options
Call 7381.24 → 5.48 Call 7420.18 → 1.5
Put —— Put 7381.65 → 0.02
|
Cr.-0.59
Dr.3.96
Fees, $3.90
|
Risk, $462.90 Contracts2 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-386.90
Cum.-2788.80
|
Ent.744.81 Out.748.5207 |
Sold optionsBought options
Call 7451.5 → 3.59 Call 7490.24 → 0.17
Put —— Put 7451.7 → 0.03
|
Cr.-0.44
Dr.3.39
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-62.90
Cum.-2851.70
|
Ent.740.17 Out.740.04 |
Sold optionsBought options
Call 7402.29 → 0.52 Call 7440.76 → 0.01
Put —— Put 7402.08 → 0.47
|
Cr.-0.55
Dr.0.04
Fees, $3.90
|
Risk, $458.90 Contracts2 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+36.10
Cum.-2815.60
|
Ent.738.55 Out.737.76 |
Sold optionsBought options
Call 7391.62 → 0.14 Call 7430.36 → 0.01
Put —— Put 7392.06 → 1.33
|
Cr.-0.8
Dr.-1.2
Fees, $3.90
|
Risk, $483.90 Contracts2 |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+10.10
Cum.-2805.50
|
Ent.734.505 Out.733.86 |
Sold optionsBought options
Call 7351.8 → 0.13 Call 7390.49 → 0.01
Put —— Put 7352.29 → 1.24
|
Cr.-0.98
Dr.-1.12
Fees, $3.90
|
Risk, $501.90 Contracts1 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-414.90
Cum.-3220.40
|
Ent.735.64 Out.741.24 |
Sold optionsBought options
Call 7362.08 → 5.37 Call 7400.66 → 2.14
Put —— Put 7362.44 → 0.14
|
Cr.-1.02
Dr.3.09
Fees, $3.90
|
Risk, $505.90 Contracts1 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-441.90
Cum.-3662.30
|
Ent.738.56 Out.742.375 |
Sold optionsBought options
Call 7391.98 → 3.63 Call 7430.59 → 0.26
Put —— Put 7392.43 → 0.03
|
Cr.-1.04
Dr.3.34
Fees, $3.90
|
Risk, $507.90 Contracts1 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+101.10
Cum.-3561.20
|
Ent.747.19 Out.745.64 |
Sold optionsBought options
Call 7472 → 0.15 Call 7510.49 → 0.02
Put —— Put 7471.81 → 1.48
|
Cr.-0.3
Dr.-1.35
Fees, $3.90
|
Risk, $433.90 Contracts2 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L-143.90
Cum.-3705.10
|
Ent.749.4499 Out.750.51 |
Sold optionsBought options
Call 7491.86 → 1.56 Call 7530.4 → 0.03
Put —— Put 7491.4 → 0.07
|
Cr.0.06
Dr.1.46
Fees, $3.90
|
Risk, $397.90 Contracts2 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L-21.90
Cum.-3727.00
|
Ent.750.87 Out.750.86 |
Sold optionsBought options
Call 7511.45 → 0.33 Call 7550.23 → 0.01
Put —— Put 7511.54 → 0.46
|
Cr.-0.32
Dr.-0.14
Fees, $3.90
|
Risk, $435.90 Contracts2 |
|
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-443.90
Cum.-4170.90
|
Ent.749.7 Out.754.7 |
Sold optionsBought options
Call 7501.27 → 4.82 Call 7540.16 → 0.85
Put —— Put 7501.55 → 0.01
|
Cr.-0.44
Dr.3.96
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-143.90
Cum.-4314.80
|
Ent.756.005 Out.757.2101 |
Sold optionsBought options
Call 7561.47 → 1.32 Call 7600.23 → 0.03
Put —— Put 7561.47 → 0.12
|
Cr.-0.23
Dr.1.17
Fees, $3.90
|
Risk, $426.90 Contracts2 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-356.90
Cum.-4671.70
|
Ent.755.7 Out.759.02 |
Sold optionsBought options
Call 7561.45 → 3.08 Call 7600.21 → 0.04
Put —— Put 7561.75 → 0.02
|
Cr.-0.51
Dr.3.02
Fees, $3.90
|
Risk, $454.90 Contracts2 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L-199.90
Cum.-4871.60
|
Ent.757.45 Out.759.17 |
Sold optionsBought options
Call 7571.58 → 2.24 Call 7610.21 → 0.02
Put —— Put 7571.13 → 0.02
|
Cr.0.24
Dr.2.2
Fees, $3.90
|
Risk, $379.90 Contracts2 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+266.10
Cum.-4605.50
|
Ent.758.27 Out.755.28 |
Sold optionsBought options
Call 7581.6 → 0.08 Call 7620.25 → 0 *
Put —— Put 7581.34 → 2.77
|
Cr.0.01
Dr.-2.69
Fees, $3.90
|
Risk, $402.90 Contracts2 |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-439.90
Cum.-5045.40
|
Ent.752.915 Out.757.8 |
Sold optionsBought options
Call 7531.56 → 4.88 Call 7570.27 → 0.89
Put —— Put 7531.67 → 0.01
|
Cr.-0.38
Dr.3.98
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+1439.10
Cum.-3606.30
|
Ent.752.5917 Out.737.81 |
Sold optionsBought options
Call 7531.42 → 0.03 Call 7570.29 → 0.01
Put —— Put 7531.78 → 15.1
|
Cr.-0.65
Dr.-15.08
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+185.10
Cum.-3421.20
|
Ent.742.185 Out.739.35 |
Sold optionsBought options
Call 7422.53 → 0.04 Call 7460.86 → 0.01
Put —— Put 7422.37 → 2.62
|
Cr.-0.7
Dr.-2.59
Fees, $3.90
|
Risk, $473.90 Contracts2 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L+970.10
Cum.-2451.10
|
Ent.743.63 Out.733.43 |
Sold optionsBought options
Call 7441.49 → 0.01 Call 7480.26 → 0 *
Put —— Put 7441.89 → 10.41
|
Cr.-0.66
Dr.-10.4
Fees, $3.90
|
Risk, $469.90 Contracts2 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+289.10
Cum.-2162.00
|
Ent.731.785 Out.727.2588 |
Sold optionsBought options
Call 7323.17 → 0.04 Call 7361.45 → 0.01
Put —— Put 7323.38 → 4.62
|
Cr.-1.66
Dr.-4.59
Fees, $3.90
|
Risk, $569.90 Contracts1 |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-549.90
Cum.-2711.90
|
Ent.727.28 Out.739.405 |
Sold optionsBought options
Call 7273.36 → 12.46 Call 7311.56 → 8.31
Put —— Put 7273.12 → 0.01
|
Cr.-1.32
Dr.4.14
Fees, $3.90
|
Risk, $535.90 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-389.90
Cum.-3101.80
|
Ent.738.5 Out.740.82 |
Sold optionsBought options
Call 7383.41 → 2.97 Call 7421.64 → 0.19
Put —— Put 7382.9 → 0.05
|
Cr.-1.13
Dr.2.73
Fees, $3.90
|
Risk, $516.90 Contracts1 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-211.90
Cum.-3313.70
|
Ent.752.7 Out.754.41 |
Sold optionsBought options
Call 7531.51 → 1.48 Call 7570.33 → 0.02
Put —— Put 7531.85 → 0.05
|
Cr.-0.67
Dr.1.41
Fees, $3.90
|
Risk, $470.90 Contracts2 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+374.10
Cum.-2939.60
|
Ent.755.2 Out.750.99 |
Sold optionsBought options
Call 7551.62 → 0.02 Call 7590.33 → 0 *
Put —— Put 7551.42 → 3.93
|
Cr.-0.13
Dr.-3.91
Fees, $3.90
|
Risk, $416.90 Contracts2 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+983.10
Cum.-1956.50
|
Ent.750.705 Out.739.95 |
Sold optionsBought options
Call 7512.21 → 0.01 Call 7550.73 → 0 *
Put —— Put 7512.5 → 10.9
|
Cr.-1.02
Dr.-10.89
Fees, $3.90
|
Risk, $505.90 Contracts1 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-203.90
Cum.-2160.40
|
Ent.745.89 Out.747.3009 |
Sold optionsBought options
Call 7462.06 → 1.44 Call 7500.54 → 0.02
Put —— Put 7462.22 → 0.12
|
Cr.-0.7
Dr.1.3
Fees, $3.90
|
Risk, $473.90 Contracts2 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+433.10
Cum.-1727.30
|
Ent.748.105 Out.743.2305 |
Sold optionsBought options
Call 7481.75 → 0.02 Call 7520.4 → 0.01
Put —— Put 7481.67 → 4.7
|
Cr.-0.32
Dr.-4.69
Fees, $3.90
|
Risk, $435.90 Contracts2 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L-160.90
Cum.-1888.20
|
Ent.733.911 Out.734.5 |
Sold optionsBought options
Call 7342.63 → 0.91 Call 7381.02 → 0.02
Put —— Put 7342.66 → 0.37
|
Cr.-1.05
Dr.0.52
Fees, $3.90
|
Risk, $508.90 Contracts1 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+446.10
Cum.-1442.10
|
Ent.736.84 Out.731.49 |
Sold optionsBought options
Call 7372.19 → 0.02 Call 7410.69 → 0.01
Put —— Put 7372.41 → 5.42
|
Cr.-0.91
Dr.-5.41
Fees, $3.90
|
Risk, $494.90 Contracts2 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+431.10
Cum.-1011.00
|
Ent.737.3399 Out.731.96 |
Sold optionsBought options
Call 7372.45 → 0.02 Call 7410.77 → 0 *
Put —— Put 7372.12 → 4.81
|
Cr.-0.44
Dr.-4.79
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-513.90
Cum.-1524.90
|
Ent.727.86 Out.733.27 |
Sold optionsBought options
Call 7282.76 → 5.28 Call 7321.14 → 1.41
Put —— Put 7282.86 → 0.01
|
Cr.-1.24
Dr.3.86
Fees, $3.90
|
Risk, $527.90 Contracts1 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-240.90
Cum.-1765.80
|
Ent.738.67 Out.740.65 |
Sold optionsBought options
Call 7391.69 → 1.75 Call 7430.34 → 0.03
Put —— Put 7392.09 → 0.09
|
Cr.-0.74
Dr.1.63
Fees, $3.90
|
Risk, $477.90 Contracts2 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-429.90
Cum.-2195.70
|
Ent.741.305 Out.747.13 |
Sold optionsBought options
Call 7412.21 → 6.17 Call 7450.59 → 2.19
Put —— Put 7411.91 → 0.01
|
Cr.-0.29
Dr.3.97
Fees, $3.90
|
Risk, $432.90 Contracts2* |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-434.90
Cum.-2630.60
|
Ent.742.63 Out.746.65 |
Sold optionsBought options
Call 7431.93 → 3.75 Call 7470.51 → 0.25
Put —— Put 7432.24 → 0.01
|
Cr.-0.82
Dr.3.49
Fees, $3.90
|
Risk, $485.90 Contracts2 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+491.10
Cum.-2139.50
|
Ent.748.56 Out.743.25 |
Sold optionsBought options
Call 7491.39 → 0.01 Call 7530.22 → 0 *
Put —— Put 7491.86 → 5.65
|
Cr.-0.69
Dr.-5.64
Fees, $3.90
|
Risk, $472.90 Contracts2 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-311.90
Cum.-2451.40
|
Ent.749.16 Out.752.03 |
Sold optionsBought options
Call 7491.43 → 3.07 Call 7530.19 → 0.07
Put —— Put 7491.34 → 0.02
|
Cr.-0.1
Dr.2.98
Fees, $3.90
|
Risk, $413.90 Contracts2 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+256.10
Cum.-2195.30
|
Ent.749.48 Out.746.52 |
Sold optionsBought options
Call 7491.84 → 0.03 Call 7530.3 → 0.01
Put —— Put 7491.34 → 2.42
|
Cr.0.2
Dr.-2.4
Fees, $3.90
|
Risk, $383.90 Contracts2 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-214.90
Cum.-2410.20
|
Ent.743.66 Out.745.33 |
Sold optionsBought options
Call 7441.86 → 1.42 Call 7480.46 → 0.01
Put —— Put 7442.19 → 0.09
|
Cr.-0.79
Dr.1.32
Fees, $3.90
|
Risk, $482.90 Contracts2 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-398.90
Cum.-2809.10
|
Ent.747.35 Out.751.405 |
Sold optionsBought options
Call 7471.96 → 4.48 Call 7510.37 → 0.54
Put —— Put 7471.61 → 0.01
|
Cr.-0.02
Dr.3.93
Fees, $3.90
|
Risk, $405.90 Contracts2 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-269.90
Cum.-3079.00
|
Ent.752.59 Out.755.03 |
Sold optionsBought options
Call 752.51.46 → 2.58 Call 7560.23 → 0.05
Put —— Put 752.51.37 → 0.01
|
Cr.-0.14
Dr.2.52
Fees, $3.90
|
Risk, $367.90 Contracts2 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+418.10
Cum.-2660.90
|
Ent.753.425 Out.748.94 |
Sold optionsBought options
Call 7531.58 → 0.02 Call 7570.18 → 0 *
Put —— Put 7531.18 → 4.02
|
Cr.0.22
Dr.-4
Fees, $3.90
|
Risk, $381.90 Contracts2 |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L-308.90
Cum.-2969.80
|
Ent.749.64 Out.752.29 |
Sold optionsBought options
Call 7501.68 → 2.35 Call 7540.38 → 0.01
Put —— Put 7502.02 → 0.01
|
Cr.-0.72
Dr.2.33
Fees, $3.90
|
Risk, $475.90 Contracts2 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+91.10
Cum.-2878.70
|
Ent.755.19 Out.754.095 |
Sold optionsBought options
Call 7551.31 → 0.08 Call 7590.09 → 0.01
Put —— Put 7551.19 → 0.99
|
Cr.0.03
Dr.-0.92
Fees, $3.90
|
Risk, $400.90 Contracts2 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+334.10
Cum.-2544.60
|
Ent.752.2 Out.748.52 |
Sold optionsBought options
Call 7521.69 → 0.03 Call 7560.26 → 0.01
Put —— Put 7521.48 → 3.45
|
Cr.-0.05
Dr.-3.43
Fees, $3.90
|
Risk, $408.90 Contracts2 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-311.90
Cum.-2856.50
|
Ent.741.0325 Out.743.48 |
Sold optionsBought options
Call 7412.35 → 2.58 Call 7450.8 → 0.11
Put —— Put 7412.22 → 0.06
|
Cr.-0.67
Dr.2.41
Fees, $3.90
|
Risk, $470.90 Contracts2* |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+471.10
Cum.-2385.40
|
Ent.748.05 Out.742.99 |
Sold optionsBought options
Call 7481.43 → 0.02 Call 7520.17 → 0 *
Put —— Put 7481.45 → 4.96
|
Cr.-0.19
Dr.-4.94
Fees, $3.90
|
Risk, $422.90 Contracts2 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L-319.90
Cum.-2705.30
|
Ent.745.6 Out.748.53 |
Sold optionsBought options
Call 7461.3 → 2.59 Call 7500.14 → 0.01
Put —— Put 7461.75 → 0.01
|
Cr.-0.59
Dr.2.57
Fees, $3.90
|
Risk, $462.90 Contracts2 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-82.90
Cum.-2788.20
|
Ent.747.3 Out.747.79 |
Sold optionsBought options
Call 7471.89 → 1.44 Call 7510.36 → 0.1
Put —— Put 7471.61 → 0.63
|
Cr.-0.08
Dr.0.71
Fees, $3.90
|
Risk, $411.90 Contracts2 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+428.10
Cum.-2360.10
|
Ent.741.32 Out.736.25 |
Sold optionsBought options
Call 7412.31 → 0.02 Call 7450.67 → 0 *
Put —— Put 7411.97 → 4.67
|
Cr.-0.33
Dr.-4.65
Fees, $3.90
|
Risk, $436.90 Contracts2 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+57.10
Cum.-2303.00
|
Ent.739.2771 Out.738.28 |
Sold optionsBought options
Call 7391.88 → 0.26 Call 7430.38 → 0.01
Put —— Put 7391.61 → 0.97
|
Cr.-0.11
Dr.-0.72
Fees, $3.90
|
Risk, $414.90 Contracts2 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+546.10
Cum.-1756.90
|
Ent.744.655 Out.738.97 |
Sold optionsBought options
Call 7451.18 → 0.01 Call 7490.11 → 0 *
Put —— Put 7451.55 → 5.99
|
Cr.-0.48
Dr.-5.98
Fees, $3.90
|
Risk, $451.90 Contracts2 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L-345.90
Cum.-2102.80
|
Ent.738.155 Out.741.3 |
Sold optionsBought options
Call 7381.99 → 3.35 Call 7420.45 → 0.2
Put —— Put 7381.82 → 0.01
|
Cr.-0.28
Dr.3.14
Fees, $3.90
|
Risk, $431.90 Contracts2* |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+740.10
Cum.-1362.70
|
Ent.740.03 Out.731.3 |
Sold optionsBought options
Call 7402.89 → 0.04 Call 7441.13 → 0.01
Put —— Put 7402.87 → 8.58
|
Cr.-1.11
Dr.-8.55
Fees, $3.90
|
Risk, $514.90 Contracts1 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-432.90
Cum.-1795.60
|
Ent.735.4451 Out.741.79 |
Sold optionsBought options
Call 7352.54 → 6.92 Call 7390.8 → 3.01
Put —— Put 7352.15 → 0.03
|
Cr.-0.41
Dr.3.88
Fees, $3.90
|
Risk, $444.90 Contracts2 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-237.90
Cum.-2033.50
|
Ent.746 Out.748.095 |
Sold optionsBought options
Call 7461.65 → 2.17 Call 7500.27 → 0.05
Put —— Put 7461.66 → 0.06
|
Cr.-0.28
Dr.2.06
Fees, $3.90
|
Risk, $431.90 Contracts2 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-454.90
Cum.-2488.40
|
Ent.750.74 Out.758.07 |
Sold optionsBought options
Call 7511.38 → 7.16 Call 7550.14 → 3.06
Put —— Put 7511.66 → 0.01
|
Cr.-0.42
Dr.4.09
Fees, $3.90
|
Risk, $445.90 Contracts2 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-470.90
Cum.-2959.30
|
Ent.761.83 Out.773.25 |
Sold optionsBought options
Call 7621.37 → 11.35 Call 7660.25 → 7.13
Put —— Put 7621.58 → 0.01
|
Cr.-0.46
Dr.4.21
Fees, $3.90
|
Risk, $449.90 Contracts2 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+355.10
Cum.-2604.20
|
Ent.776.1999 Out.771.495 |
Sold optionsBought options
Call 7762.55 → 0.02 Call 7801.11 → 0 *
Put —— Put 7762.33 → 4.5
|
Cr.-0.89
Dr.-4.48
Fees, $3.90
|
Risk, $492.90 Contracts2 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+115.10
Cum.-2489.10
|
Ent.769.9 Out.768.31 |
Sold optionsBought options
Call 7701.71 → 0.08 Call 7740.35 → 0.01
Put —— Put 7701.82 → 1.72
|
Cr.-0.46
Dr.-1.65
Fees, $3.90
|
Risk, $449.90 Contracts2 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-159.90
Cum.-2649.00
|
Ent.771.48 Out.772.57 |
Sold optionsBought options
Call 7711.96 → 1.64 Call 7750.46 → 0.03
Put —— Put 7711.49 → 0.04
|
Cr.0.01
Dr.1.57
Fees, $3.90
|
Risk, $402.90 Contracts2* |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-69.90
Cum.-2718.90
|
Ent.772.64 Out.773.085 |
Sold optionsBought options
Call 7731.19 → 0.32 Call 7770.18 → 0 *
Put —— Put 7731.56 → 0.21
|
Cr.-0.55
Dr.0.11
Fees, $3.90
|
Risk, $458.90 Contracts2 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+248.10
Cum.-2470.80
|
Ent.773.47 Out.770.715 |
Sold optionsBought options
Call 7731.51 → 0.04 Call 7770.2 → 0.01
Put —— Put 7731.04 → 2.28
|
Cr.0.27
Dr.-2.25
Fees, $3.90
|
Risk, $376.90 Contracts2 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-18.90
Cum.-2489.70
|
Ent.773.065 Out.772.865 |
Sold optionsBought options
Call 7731.59 → 0.31 Call 7770.31 → 0.01
Put —— Put 7731.55 → 0.42
|
Cr.-0.27
Dr.-0.12
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-257.90
Cum.-2747.60
|
Ent.775.3808 Out.777.72 |
Sold optionsBought options
Call 7751.42 → 2.81 Call 7790.18 → 0.06
Put —— Put 7751.05 → 0.02
|
Cr.0.19
Dr.2.73
Fees, $3.90
|
Risk, $384.90 Contracts1 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+185.10
Cum.-2562.50
|
Ent.778.19 Out.776.165 |
Sold optionsBought options
Call 7781.25 → 0.03 Call 7820.13 → 0.01
Put —— Put 7781.04 → 1.83
|
Cr.0.08
Dr.-1.81
Fees, $3.90
|
Risk, $395.90 Contracts2* |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+236.10
Cum.-2326.40
|
Ent.775.51 Out.772.98 |
Sold optionsBought options
Call 7760.87 → 0.02 Call 7800.08 → 0 *
Put —— Put 7761.36 → 2.99
|
Cr.-0.57
Dr.-2.97
Fees, $3.90
|
Risk, $460.90 Contracts1 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+47.10
Cum.-2279.30
|
Ent.768.55 Out.767.895 |
Sold optionsBought options
Call 7691.23 → 0.06 Call 7730.15 → 0.01
Put —— Put 7691.64 → 1.12
|
Cr.-0.56
Dr.-1.07
Fees, $3.90
|
Risk, $459.90 Contracts2 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+79.10
Cum.-2200.20
|
Ent.770.021 Out.769 |
Sold optionsBought options
Call 7701.25 → 0.08 Call 7740.14 → 0.01
Put —— Put 7701.24 → 1.03
|
Cr.-0.13
Dr.-0.96
Fees, $3.90
|
Risk, $416.90 Contracts2 |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+365.10
Cum.-1835.10
|
Ent.767.05 Out.763.1 |
Sold optionsBought options
Call 7671.44 → 0.02 Call 7710.19 → 0 *
Put —— Put 7671.4 → 3.86
|
Cr.-0.15
Dr.-3.84
Fees, $3.90
|
Risk, $418.90 Contracts2 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-186.90
Cum.-2022.00
|
Ent.764.8599 Out.766.47 |
Sold optionsBought options
Call 7651.28 → 1.5 Call 7690.19 → 0.01
Put —— Put 7651.46 → 0.03
|
Cr.-0.37
Dr.1.46
Fees, $3.90
|
Risk, $440.90 Contracts2 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-42.90
Cum.-2064.90
|
Ent.763.45 Out.763.66 |
Sold optionsBought options
Call 7631.5 → 0.84 Call 7670.17 → 0.01
Put —— Put 7631 → 0.11
|
Cr.0.33
Dr.0.72
Fees, $3.90
|
Risk, $370.90 Contracts2 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+110.10
Cum.-1954.80
|
Ent.766.73 Out.765.37 |
Sold optionsBought options
Call 7670.99 → 0.03 Call 7710.1 → 0 *
Put —— Put 7671.3 → 1.58
|
Cr.-0.41
Dr.-1.55
Fees, $3.90
|
Risk, $444.90 Contracts2 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-117.90
Cum.-2072.70
|
Ent.765.675 Out.766.69 |
Sold optionsBought options
Call 7661.49 → 1.63 Call 7700.32 → 0.22
Put —— Put 7661.82 → 0.92
|
Cr.-0.65
Dr.0.49
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-329.90
Cum.-2402.60
|
Ent.767.48 Out.770.65 |
Sold optionsBought options
Call 7671.81 → 3.63 Call 7710.35 → 0.22
Put —— Put 7671.32 → 0.01
|
Cr.0.14
Dr.3.4
Fees, $3.90
|
Risk, $389.90 Contracts2 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+193.10
Cum.-2209.50
|
Ent.772 Out.769.62 |
Sold optionsBought options
Call 7721.76 → 0.03 Call 7760.34 → 0 *
Put —— Put 7721.74 → 2.32
|
Cr.-0.32
Dr.-2.29
Fees, $3.90
|
Risk, $435.90 Contracts2 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-81.90
Cum.-2291.40
|
Ent.766.38 Out.767.01 |
Sold optionsBought options
Call 7661.54 → 1.1 Call 7700.21 → 0.01
Put —— Put 7661.13 → 0.11
|
Cr.0.2
Dr.0.98
Fees, $3.90
|
Risk, $383.90 Contracts2 |
|
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+67.10
Cum.-2224.30
|
Ent.761.93 Out.761.05 |
Sold optionsBought options
Call 7621.36 → 0.14 Call 7660.19 → 0.01
Put —— Put 7621.4 → 1.07
|
Cr.-0.23
Dr.-0.94
Fees, $3.90
|
Risk, $426.90 Contracts2 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-295.90
Cum.-2520.20
|
Ent.762.38 Out.765.365 |
Sold optionsBought options
Call 7621.61 → 3.42 Call 7660.25 → 0.33
Put —— Put 7621.23 → 0.04
|
Cr.0.13
Dr.3.05
Fees, $3.90
|
Risk, $390.90 Contracts2 |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-407.90
Cum.-2928.10
|
Ent.768.97 Out.773.23 |
Sold optionsBought options
Call 7691.26 → 4.3 Call 7730.13 → 0.45
Put —— Put 7691.33 → 0.01
|
Cr.-0.2
Dr.3.84
Fees, $3.90
|
Risk, $423.90 Contracts2 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+258.10
Cum.-2670.00
|
Ent.772.71 Out.769.9 |
Sold optionsBought options
Call 7731.18 → 0.02 Call 7770.14 → 0 *
Put —— Put 7731.48 → 3.08
|
Cr.-0.44
Dr.-3.06
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
| Total P&L | -2670.00 | Closed trades: 170, 72 profitable (42.4%) · Return on expiry risk: -3.8% | ||||
Closed-trade check: entry credit $-9,685.00 − exit debit $-7,678.00 − round-trip fees $663.00 = $-2,670.00
How to read the table
Three actual legs are shown, with Call and Put aligned across sold and bought columns. A dash in the sold column means that option is not part of this position. Prices are per share; P&L is for one three-option set (×100), after all entry and exit fees.
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.