SPY · Bullish · 1 % out of 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 trades79.4%
Total P&L-94.40
Return on expiry risk-0.1%

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.

Trade by trade

02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
Timing, ET Result, $
one option set
Underlying, $ Sold optionsBought 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+0.40
Cum.+0.40
Ent.684.772
Out.682.6299
Put 6770.06 → 0.01
Put 6700.02 → 0 *
Cr.0.04
Dr.0.01
Fees, $2.60
Risk, $698.60
Contracts1
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
Trade P&L+6.40
Cum.+6.80
Ent.687.06
Out.687.81
Put 6800.13 → 0.01
Put 6730.03 → 0 *
Cr.0.1
Dr.0.01
Fees, $2.60
Risk, $692.60
Contracts1
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
Trade P&L+0.40
Cum.+7.20
Ent.688.37
Out.692.08
Put 6810.06 → 0.01
Put 6740.02 → 0 *
Cr.0.04
Dr.0.01
Fees, $2.60
Risk, $698.60
Contracts1
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
Trade P&L-0.60
Cum.+6.60
Ent.691.8644
Out.689.65
Put 6840.06 → 0.02
Put 6770.02 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $698.60
Contracts1
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
Trade P&L+2.40
Cum.+9.00
Ent.688.395
Out.689.44
Put 6810.09 → 0.02
Put 6740.02 → 0 *
Cr.0.07
Dr.0.02
Fees, $2.60
Risk, $695.60
Contracts1
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
Trade P&L+20.40
Cum.+29.40
Ent.690.92
Out.694.82
Put 6840.31 → 0.02
Put 6770.06 → 0 *
Cr.0.25
Dr.0.02
Fees, $2.60
Risk, $677.60
Contracts1
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
Trade P&L+1.40
Cum.+30.80
Ent.691.88
Out.695.325
Put 6840.08 → 0.01
Put 6770.03 → 0 *
Cr.0.05
Dr.0.01
Fees, $2.60
Risk, $697.60
Contracts1
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
Trade P&L-0.60
Cum.+30.20
Ent.695.85
Out.692.24
Put 6880.06 → 0.02
Put 6810.02 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $698.60
Contracts1
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
Trade P&L+11.40
Cum.+41.60
Ent.691.575
Out.689.14
Put 6840.2 → 0.02
Put 6770.04 → 0 *
Cr.0.16
Dr.0.02
Fees, $2.60
Risk, $686.60
Contracts1
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
Trade P&L+2.40
Cum.+44.00
Ent.694.29
Out.691.67
Put 6870.11 → 0.02
Put 6800.04 → 0 *
Cr.0.07
Dr.0.02
Fees, $2.60
Risk, $695.60
Contracts1
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
Trade P&L+0.40
Cum.+44.40
Ent.693.958
Out.692.015
Put 6870.07 → 0.02
Put 6800.03 → 0.01
Cr.0.04
Dr.0.01
Fees, $2.60
Risk, $698.60
Contracts1
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
Trade P&L+16.40
Cum.+60.80
Ent.682.65
Out.676.95
Put 6750.36 → 0.07
Put 6680.1 → 0 *
Cr.0.26
Dr.0.07
Fees, $2.60
Risk, $676.60
Contracts1
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
Trade P&L+20.40
Cum.+81.20
Ent.679.55
Out.685.45
Put 6720.3 → 0.01
Put 6650.06 → 0 *
Cr.0.24
Dr.0.01
Fees, $2.60
Risk, $678.60
Contracts1
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
Trade P&L+5.40
Cum.+86.60
Ent.689.94
Out.688.17
Put 6830.13 → 0.02
Put 6760.04 → 0.01
Cr.0.09
Dr.0.01
Fees, $2.60
Risk, $693.60
Contracts1
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
Trade P&L+3.40
Cum.+90.00
Ent.687.72
Out.689.22
Put 6800.11 → 0.02
Put 6730.03 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $694.60
Contracts1
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
Trade P&L+5.40
Cum.+95.40
Ent.691.28
Out.693.58
Put 6840.13 → 0.01
Put 6770.04 → 0 *
Cr.0.09
Dr.0.01
Fees, $2.60
Risk, $693.60
Contracts1
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
Trade P&L+1.40
Cum.+96.80
Ent.694.23
Out.695.975
Put 6870.1 → 0.02
Put 6800.04 → 0 *
Cr.0.06
Dr.0.02
Fees, $2.60
Risk, $696.60
Contracts1
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
Trade P&L+14.40
Cum.+111.20
Ent.697.35
Out.695.15
Put 6900.25 → 0.03
Put 6830.06 → 0.01
Cr.0.19
Dr.0.02
Fees, $2.60
Risk, $683.60
Contracts1
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
Trade P&L+13.40
Cum.+124.60
Ent.695.915
Out.692.63
Put 6880.23 → 0.03
Put 6810.05 → 0.01
Cr.0.18
Dr.0.02
Fees, $2.60
Risk, $684.60
Contracts1
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
Trade P&L+31.40
Cum.+156.00
Ent.693.07
Out.691.16
Put 6860.45 → 0.02
Put 6790.09 → 0 *
Cr.0.36
Dr.0.02
Fees, $2.60
Risk, $666.60
Contracts1
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
Trade P&L+17.40
Cum.+173.40
Ent.691.23
Out.695.31
Put 6840.28 → 0.01
Put 6770.07 → 0 *
Cr.0.21
Dr.0.01
Fees, $2.60
Risk, $681.60
Contracts1
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
Trade P&L-78.60
Cum.+94.80
Ent.696.09
Out.688.57
Put 6890.13 → 0.86
Put 6820.04 → 0.01
Cr.0.09
Dr.0.85
Fees, $2.60
Risk, $693.60
Contracts1
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
Trade P&L+33.40
Cum.+128.20
Ent.689.58
Out.687.82
Put 6820.51 → 0.03
Put 6750.12 → 0 *
Cr.0.39
Dr.0.03
Fees, $2.60
Risk, $663.60
Contracts1
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
Trade P&L+58.40
Cum.+186.60
Ent.680.78
Out.677.12
Put 6730.93 → 0.09
Put 6660.23 → 0 *
Cr.0.7
Dr.0.09
Fees, $2.60
Risk, $632.60
Contracts1
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
Trade P&L+43.40
Cum.+230.00
Ent.683.8
Out.690.75
Put 6760.63 → 0.02
Put 6690.16 → 0.01
Cr.0.47
Dr.0.01
Fees, $2.60
Risk, $655.60
Contracts1
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
Trade P&L+17.40
Cum.+247.40
Ent.689.8699
Out.694.61
Put 6820.3 → 0.02
Put 6750.08 → 0 *
Cr.0.22
Dr.0.02
Fees, $2.60
Risk, $680.60
Contracts1
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
Trade P&L+8.40
Cum.+255.80
Ent.695.04
Out.693.06
Put 6880.17 → 0.02
Put 6810.04 → 0 *
Cr.0.13
Dr.0.02
Fees, $2.60
Risk, $689.60
Contracts1
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
Trade P&L+11.40
Cum.+267.20
Ent.696.1074
Out.692.5
Put 6890.2 → 0.02
Put 6820.04 → 0 *
Cr.0.16
Dr.0.02
Fees, $2.60
Risk, $686.60
Contracts1
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
Trade P&L-509.60
Cum.-242.40
Ent.694.95
Out.682.66
Put 6880.21 → 5.38
Put 6810.05 → 0.15
Cr.0.16
Dr.5.23
Fees, $2.60
Risk, $686.60
Contracts1
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
Trade P&L+47.40
Cum.-195.00
Ent.681.18
Out.680.17
Put 6740.73 → 0.03
Put 6670.2 → 0 *
Cr.0.53
Dr.0.03
Fees, $2.60
Risk, $649.60
Contracts1
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
Trade P&L+33.40
Cum.-161.60
Ent.681.74
Out.682.98
Put 6740.51 → 0.02
Put 6670.13 → 0 *
Cr.0.38
Dr.0.02
Fees, $2.60
Risk, $664.60
Contracts1
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
Trade P&L+33.40
Cum.-128.20
Ent.683.5
Out.685.6601
Put 6760.46 → 0.02
Put 6690.08 → 0 *
Cr.0.38
Dr.0.02
Fees, $2.60
Risk, $664.60
Contracts1
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
Trade P&L+35.40
Cum.-92.80
Ent.683.95
Out.683.325
Put 6770.47 → 0.02
Put 6700.07 → 0 *
Cr.0.4
Dr.0.02
Fees, $2.60
Risk, $662.60
Contracts1
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
Trade P&L+39.40
Cum.-53.40
Ent.683.33
Out.689.0799
Put 6760.55 → 0.02
Put 6690.12 → 0.01
Cr.0.43
Dr.0.01
Fees, $2.60
Risk, $659.60
Contracts1
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
Trade P&L-44.60
Cum.-98.00
Ent.689.39
Out.681.655
Put 6820.3 → 0.64
Put 6750.09 → 0.01
Cr.0.21
Dr.0.63
Fees, $2.60
Risk, $681.60
Contracts1
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
Trade P&L+32.40
Cum.-65.60
Ent.680.79
Out.687.21
Put 6730.44 → 0.02
Put 6660.07 → 0 *
Cr.0.37
Dr.0.02
Fees, $2.60
Risk, $665.60
Contracts1
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
Trade P&L+16.40
Cum.-49.20
Ent.690.84
Out.693.09
Put 6830.29 → 0.03
Put 6760.08 → 0.01
Cr.0.21
Dr.0.02
Fees, $2.60
Risk, $681.60
Contracts1
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
Trade P&L+25.40
Cum.-23.80
Ent.692.27
Out.689.32
Put 6850.4 → 0.02
Put 6780.11 → 0.01
Cr.0.29
Dr.0.01
Fees, $2.60
Risk, $673.60
Contracts1
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
Trade P&L+31.40
Cum.+7.60
Ent.683.7942
Out.685.03
Put 6760.46 → 0.02
Put 6690.1 → 0 *
Cr.0.36
Dr.0.02
Fees, $2.60
Risk, $666.60
Contracts1
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
Trade P&L+49.40
Cum.+57.00
Ent.681.2
Out.686.23
Put 6740.74 → 0.02
Put 6670.2 → 0 *
Cr.0.54
Dr.0.02
Fees, $2.60
Risk, $648.60
Contracts1
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
Trade P&L+50.40
Cum.+107.40
Ent.674.54
Out.680.45
Put 6670.71 → 0.01
Put 6600.17 → 0 *
Cr.0.54
Dr.0.01
Fees, $2.60
Risk, $648.60
Contracts1
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
Trade P&L+32.40
Cum.+139.80
Ent.682.8
Out.686.505
Put 6750.47 → 0.02
Put 6680.11 → 0.01
Cr.0.36
Dr.0.01
Fees, $2.60
Risk, $666.60
Contracts1
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
Trade P&L+29.40
Cum.+169.20
Ent.684.13
Out.679.98
Put 6770.47 → 0.04
Put 6700.12 → 0.01
Cr.0.35
Dr.0.03
Fees, $2.60
Risk, $667.60
Contracts1
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
Trade P&L+62.40
Cum.+231.60
Ent.672.41
Out.672.51
Put 6650.92 → 0.03
Put 6580.25 → 0.01
Cr.0.67
Dr.0.02
Fees, $2.60
Risk, $635.60
Contracts1
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
Trade P&L+64.40
Cum.+296.00
Ent.666.35
Out.677.875
Put 6590.91 → 0.01
Put 6520.23 → 0 *
Cr.0.68
Dr.0.01
Fees, $2.60
Risk, $634.60
Contracts1
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
Trade P&L+33.40
Cum.+329.40
Ent.677.59
Out.677.455
Put 6700.51 → 0.04
Put 6630.12 → 0.01
Cr.0.39
Dr.0.03
Fees, $2.60
Risk, $663.60
Contracts1
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
Trade P&L+37.40
Cum.+366.80
Ent.677.7899
Out.676.0761
Put 6710.52 → 0.02
Put 6640.1 → 0 *
Cr.0.42
Dr.0.02
Fees, $2.60
Risk, $660.60
Contracts1
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
Trade P&L+39.40
Cum.+406.20
Ent.670.85
Out.667.18
Put 6640.57 → 0.04
Put 6570.12 → 0.01
Cr.0.45
Dr.0.03
Fees, $2.60
Risk, $657.60
Contracts1
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
Trade P&L-104.60
Cum.+301.60
Ent.669.785
Out.661.69
Put 6630.55 → 1.46
Put 6560.13 → 0.02
Cr.0.42
Dr.1.44
Fees, $2.60
Risk, $660.60
Contracts1
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
Trade P&L+27.40
Cum.+329.00
Ent.668.57
Out.668.6003
Put 6610.43 → 0.02
Put 6540.12 → 0.01
Cr.0.31
Dr.0.01
Fees, $2.60
Risk, $671.60
Contracts1
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
Trade P&L+17.40
Cum.+346.40
Ent.673.44
Out.670.86
Put 6660.29 → 0.02
Put 6590.08 → 0.01
Cr.0.21
Dr.0.01
Fees, $2.60
Risk, $681.60
Contracts1
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
Trade P&L-8.60
Cum.+337.80
Ent.668.77
Out.662.015
Put 6620.59 → 0.55
Put 6550.11 → 0.01
Cr.0.48
Dr.0.54
Fees, $2.60
Risk, $654.60
Contracts1
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
Trade P&L+54.40
Cum.+392.20
Ent.656.18
Out.660.27
Put 6490.69 → 0.02
Put 6420.11 → 0.01
Cr.0.58
Dr.0.01
Fees, $2.60
Risk, $644.60
Contracts1
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
Trade P&L-112.60
Cum.+279.60
Ent.655.06
Out.646.92
Put 6480.39 → 1.45
Put 6410.06 → 0.02
Cr.0.33
Dr.1.43
Fees, $2.60
Risk, $669.60
Contracts1
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
Trade P&L+59.40
Cum.+339.00
Ent.656.77
Out.657.92
Put 6500.86 → 0.02
Put 6430.22 → 0 *
Cr.0.64
Dr.0.02
Fees, $2.60
Risk, $638.60
Contracts1
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
Trade P&L+37.40
Cum.+376.40
Ent.652.79
Out.653.82
Put 6460.49 → 0.02
Put 6390.08 → 0.01
Cr.0.41
Dr.0.01
Fees, $2.60
Risk, $661.60
Contracts1
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
Trade P&L+34.40
Cum.+410.80
Ent.659.68
Out.656.21
Put 6530.51 → 0.04
Put 6460.11 → 0.01
Cr.0.4
Dr.0.03
Fees, $2.60
Risk, $662.60
Contracts1
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
Trade P&L-2.60
Cum.+408.20
Ent.651.63
Out.645.51
Put 6450.37 → 0.32
Put 6380.07 → 0.02
Cr.0.3
Dr.0.3
Fees, $2.60
Risk, $672.60
Contracts1
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
Trade P&L-12.60
Cum.+395.60
Ent.640.495
Out.634.17
Put 6340.57 → 0.59
Put 6280.11 → 0.03
Cr.0.46
Dr.0.56
Fees, $2.60
Risk, $556.60
Contracts1
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
Trade P&L-102.60
Cum.+293.00
Ent.638.85
Out.630.735
Put 6320.58 → 1.42
Put 6260.17 → 0.01
Cr.0.41
Dr.1.41
Fees, $2.60
Risk, $561.60
Contracts1
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
Trade P&L+40.40
Cum.+333.40
Ent.639.73
Out.650.178
Put 6330.61 → 0.02
Put 6270.17 → 0.01
Cr.0.44
Dr.0.01
Fees, $2.60
Risk, $558.60
Contracts1
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
Trade P&L+27.40
Cum.+360.80
Ent.654.99
Out.656.155
Put 6480.43 → 0.02
Put 6410.11 → 0 *
Cr.0.32
Dr.0.02
Fees, $2.60
Risk, $670.60
Contracts1
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
Trade P&L+32.40
Cum.+393.20
Ent.647.0946
Out.654.389
Put 6400.47 → 0.02
Put 6340.11 → 0.01
Cr.0.36
Dr.0.01
Fees, $2.60
Risk, $566.60
Contracts1
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
Trade P&L+27.40
Cum.+420.60
Ent.657.37
Out.658.27
Put 6500.41 → 0.02
Put 6430.1 → 0.01
Cr.0.31
Dr.0.01
Fees, $2.60
Risk, $671.60
Contracts1
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
Trade P&L+30.40
Cum.+451.00
Ent.655.74
Out.656.79
Put 6490.44 → 0.03
Put 6420.09 → 0.01
Cr.0.35
Dr.0.02
Fees, $2.60
Risk, $667.60
Contracts1
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
Trade P&L+25.40
Cum.+476.40
Ent.676.019
Out.674.7
Put 6690.48 → 0.03
Put 6620.18 → 0.01
Cr.0.3
Dr.0.02
Fees, $2.60
Risk, $672.60
Contracts1
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
Trade P&L+9.40
Cum.+485.80
Ent.674.66
Out.680.38
Put 6670.19 → 0.02
Put 6600.06 → 0.01
Cr.0.13
Dr.0.01
Fees, $2.60
Risk, $689.60
Contracts1
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
Trade P&L+8.40
Cum.+494.20
Ent.680.97
Out.679.11
Put 6740.18 → 0.03
Put 6670.05 → 0.01
Cr.0.13
Dr.0.02
Fees, $2.60
Risk, $689.60
Contracts1
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
Trade P&L+17.40
Cum.+511.60
Ent.677.5
Out.684.1853
Put 6700.3 → 0.02
Put 6630.08 → 0 *
Cr.0.22
Dr.0.02
Fees, $2.60
Risk, $680.60
Contracts1
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
Trade P&L+1.40
Cum.+513.00
Ent.688.48
Out.694.07
Put 6810.1 → 0.02
Put 6740.04 → 0 *
Cr.0.06
Dr.0.02
Fees, $2.60
Risk, $696.60
Contracts1
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
Trade P&L+1.40
Cum.+514.40
Ent.695.75
Out.699.52
Put 6880.12 → 0.03
Put 6810.06 → 0.01
Cr.0.06
Dr.0.02
Fees, $2.60
Risk, $696.60
Contracts1
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
Trade P&L+5.40
Cum.+519.80
Ent.701.05
Out.701.31
Put 6940.16 → 0.03
Put 6870.06 → 0.01
Cr.0.1
Dr.0.02
Fees, $2.60
Risk, $692.60
Contracts1
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
Trade P&L+10.40
Cum.+530.20
Ent.706.9793
Out.710.3
Put 6990.2 → 0.02
Put 6920.06 → 0.01
Cr.0.14
Dr.0.01
Fees, $2.60
Risk, $688.60
Contracts1
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
Trade P&L+9.40
Cum.+539.60
Ent.709.13
Out.707.7099
Put 7020.21 → 0.03
Put 6950.07 → 0.01
Cr.0.14
Dr.0.02
Fees, $2.60
Risk, $688.60
Contracts1
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
Trade P&L-43.60
Cum.+496.00
Ent.709.4
Out.703.19
Put 7020.15 → 0.59
Put 6950.05 → 0.08
Cr.0.1
Dr.0.51
Fees, $2.60
Risk, $692.60
Contracts1
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
Trade P&L+11.40
Cum.+507.40
Ent.708.54
Out.710.45
Put 7010.22 → 0.02
Put 6940.07 → 0.01
Cr.0.15
Dr.0.01
Fees, $2.60
Risk, $687.60
Contracts1
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
Trade P&L+6.40
Cum.+513.80
Ent.709.48
Out.707.34
Put 7020.17 → 0.05
Put 6950.04 → 0.01
Cr.0.13
Dr.0.04
Fees, $2.60
Risk, $689.60
Contracts1
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
Trade P&L+11.40
Cum.+525.20
Ent.709.835
Out.713.7901
Put 7020.21 → 0.03
Put 6950.05 → 0.01
Cr.0.16
Dr.0.02
Fees, $2.60
Risk, $686.60
Contracts1
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
Trade P&L+4.40
Cum.+529.60
Ent.713.7
Out.715.18
Put 7060.12 → 0.03
Put 6990.04 → 0.02
Cr.0.08
Dr.0.01
Fees, $2.60
Risk, $694.60
Contracts1
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
Trade P&L+8.40
Cum.+538.00
Ent.711.5699
Out.711.6399
Put 7040.17 → 0.02
Put 6970.05 → 0.01
Cr.0.12
Dr.0.01
Fees, $2.60
Risk, $690.60
Contracts1
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
Trade P&L+26.40
Cum.+564.40
Ent.710.13
Out.710.5497
Put 7030.46 → 0.1
Put 6960.08 → 0.01
Cr.0.38
Dr.0.09
Fees, $2.60
Risk, $664.60
Contracts1
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
Trade P&L+16.40
Cum.+580.80
Ent.712.88
Out.719.41
Put 7050.26 → 0.03
Put 6980.05 → 0.01
Cr.0.21
Dr.0.02
Fees, $2.60
Risk, $681.60
Contracts1
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
Trade P&L+2.40
Cum.+583.20
Ent.722.32
Out.722.135
Put 7150.12 → 0.04
Put 7080.04 → 0.01
Cr.0.08
Dr.0.03
Fees, $2.60
Risk, $694.60
Contracts1
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
Trade P&L+5.40
Cum.+588.60
Ent.719.91
Out.717.75
Put 7120.15 → 0.03
Put 7050.05 → 0.01
Cr.0.1
Dr.0.02
Fees, $2.60
Risk, $692.60
Contracts1
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
Trade P&L+4.40
Cum.+593.00
Ent.722.29
Out.724.7499
Put 7150.13 → 0.02
Put 7080.05 → 0.01
Cr.0.08
Dr.0.01
Fees, $2.60
Risk, $694.60
Contracts1
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
Trade P&L+4.40
Cum.+597.40
Ent.729.1301
Out.733.675
Put 7210.13 → 0.02
Put 7140.05 → 0.01
Cr.0.08
Dr.0.01
Fees, $2.60
Risk, $694.60
Contracts1
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
Trade P&L+6.40
Cum.+603.80
Ent.734.5399
Out.731.26
Put 7270.16 → 0.03
Put 7200.05 → 0.01
Cr.0.11
Dr.0.02
Fees, $2.60
Risk, $691.60
Contracts1
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
Trade P&L+3.40
Cum.+607.20
Ent.735.28
Out.737.345
Put 7270.12 → 0.02
Put 7200.05 → 0.01
Cr.0.07
Dr.0.01
Fees, $2.60
Risk, $695.60
Contracts1
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
Trade P&L+4.40
Cum.+611.60
Ent.737.94
Out.738.19
Put 7300.14 → 0.03
Put 7230.05 → 0.01
Cr.0.09
Dr.0.02
Fees, $2.60
Risk, $693.60
Contracts1
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
Trade P&L+5.40
Cum.+617.00
Ent.736.35
Out.737.9601
Put 7280.13 → 0.02
Put 7210.04 → 0.01
Cr.0.09
Dr.0.01
Fees, $2.60
Risk, $693.60
Contracts1
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
Trade P&L+5.40
Cum.+622.40
Ent.737.6188
Out.743.455
Put 7300.13 → 0.02
Put 7230.03 → 0 *
Cr.0.1
Dr.0.02
Fees, $2.60
Risk, $692.60
Contracts1
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
Trade P&L+6.40
Cum.+628.80
Ent.744.81
Out.748.5207
Put 7370.15 → 0.02
Put 7300.05 → 0.01
Cr.0.1
Dr.0.01
Fees, $2.60
Risk, $692.60
Contracts1
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
Trade P&L+14.40
Cum.+643.20
Ent.740.17
Out.740.04
Put 7320.25 → 0.02
Put 7250.07 → 0.01
Cr.0.18
Dr.0.01
Fees, $2.60
Risk, $684.60
Contracts1
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
Trade P&L+13.40
Cum.+656.60
Ent.738.55
Out.737.76
Put 7310.23 → 0.02
Put 7240.05 → 0 *
Cr.0.18
Dr.0.02
Fees, $2.60
Risk, $684.60
Contracts1
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
Trade P&L+15.40
Cum.+672.00
Ent.734.505
Out.733.86
Put 7270.25 → 0.02
Put 7200.05 → 0 *
Cr.0.2
Dr.0.02
Fees, $2.60
Risk, $682.60
Contracts1
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
Trade P&L+22.40
Cum.+694.40
Ent.735.64
Out.741.24
Put 7280.33 → 0.02
Put 7210.06 → 0 *
Cr.0.27
Dr.0.02
Fees, $2.60
Risk, $675.60
Contracts1
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
Trade P&L+24.40
Cum.+718.80
Ent.738.56
Out.742.375
Put 7310.35 → 0.02
Put 7240.07 → 0.01
Cr.0.28
Dr.0.01
Fees, $2.60
Risk, $674.60
Contracts1
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
Trade P&L+10.40
Cum.+729.20
Ent.747.19
Out.745.64
Put 7390.2 → 0.03
Put 7320.05 → 0.01
Cr.0.15
Dr.0.02
Fees, $2.60
Risk, $687.60
Contracts1
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
Trade P&L+3.40
Cum.+732.60
Ent.749.4499
Out.750.51
Put 7410.11 → 0.02
Put 7340.04 → 0.01
Cr.0.07
Dr.0.01
Fees, $2.60
Risk, $695.60
Contracts1
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
Trade P&L+2.40
Cum.+735.00
Ent.750.87
Out.750.86
Put 7430.1 → 0.02
Put 7350.04 → 0.01
Cr.0.06
Dr.0.01
Fees, $2.60
Risk, $796.60
Contracts1
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
Trade P&L+2.40
Cum.+737.40
Ent.749.7
Out.754.7
Put 7420.11 → 0.02
Put 7350.04 → 0 *
Cr.0.07
Dr.0.02
Fees, $2.60
Risk, $695.60
Contracts1
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
Trade P&L+1.40
Cum.+738.80
Ent.756.005
Out.757.2101
Put 7480.09 → 0.02
Put 7400.03 → 0 *
Cr.0.06
Dr.0.02
Fees, $2.60
Risk, $796.60
Contracts1
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
Trade P&L+8.40
Cum.+747.20
Ent.755.7
Out.759.02
Put 7480.17 → 0.02
Put 7400.05 → 0.01
Cr.0.12
Dr.0.01
Fees, $2.60
Risk, $790.60
Contracts1
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
Trade P&L+1.40
Cum.+748.60
Ent.757.45
Out.759.17
Put 7490.08 → 0.02
Put 7410.03 → 0.01
Cr.0.05
Dr.0.01
Fees, $2.60
Risk, $797.60
Contracts1
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
Trade P&L+1.40
Cum.+750.00
Ent.758.27
Out.755.28
Put 7500.1 → 0.03
Put 7420.04 → 0.01
Cr.0.06
Dr.0.02
Fees, $2.60
Risk, $796.60
Contracts1
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
Trade P&L+4.40
Cum.+754.40
Ent.752.915
Out.757.8
Put 7450.12 → 0.02
Put 7370.03 → 0 *
Cr.0.09
Dr.0.02
Fees, $2.60
Risk, $793.60
Contracts1
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
Trade P&L-672.60
Cum.+81.80
Ent.752.5917
Out.737.81
Put 7450.11 → 7.36
Put 7370.04 → 0.59
Cr.0.07
Dr.6.77
Fees, $2.60
Risk, $795.60
Contracts1
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
Trade P&L+31.40
Cum.+113.20
Ent.742.185
Out.739.35
Put 7340.48 → 0.02
Put 7270.13 → 0.01
Cr.0.35
Dr.0.01
Fees, $2.60
Risk, $667.60
Contracts1
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
Trade P&L-252.60
Cum.-139.40
Ent.743.63
Out.733.43
Put 7360.16 → 2.72
Put 7290.04 → 0.1
Cr.0.12
Dr.2.62
Fees, $2.60
Risk, $690.60
Contracts1
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
Trade P&L+52.40
Cum.-87.00
Ent.731.785
Out.727.2588
Put 7241.04 → 0.11
Put 7170.38 → 0 *
Cr.0.66
Dr.0.11
Fees, $2.60
Risk, $636.60
Contracts1
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
Trade P&L+66.40
Cum.-20.60
Ent.727.28
Out.739.405
Put 7201.08 → 0.01
Put 7130.38 → 0 *
Cr.0.7
Dr.0.01
Fees, $2.60
Risk, $632.60
Contracts1
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
Trade P&L+56.40
Cum.+35.80
Ent.738.5
Out.740.82
Put 7310.84 → 0.02
Put 7240.23 → 0 *
Cr.0.61
Dr.0.02
Fees, $2.60
Risk, $641.60
Contracts1
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
Trade P&L+11.40
Cum.+47.20
Ent.752.7
Out.754.41
Put 7450.22 → 0.02
Put 7370.06 → 0 *
Cr.0.16
Dr.0.02
Fees, $2.60
Risk, $786.60
Contracts1
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
Trade P&L+4.40
Cum.+51.60
Ent.755.2
Out.750.99
Put 7470.14 → 0.03
Put 7390.04 → 0 *
Cr.0.1
Dr.0.03
Fees, $2.60
Risk, $792.60
Contracts1
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
Trade P&L-277.60
Cum.-226.00
Ent.750.705
Out.739.95
Put 7430.43 → 3.14
Put 7350.09 → 0.05
Cr.0.34
Dr.3.09
Fees, $2.60
Risk, $768.60
Contracts1
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
Trade P&L+23.40
Cum.-202.60
Ent.745.89
Out.747.3009
Put 7380.35 → 0.02
Put 7310.08 → 0.01
Cr.0.27
Dr.0.01
Fees, $2.60
Risk, $675.60
Contracts1
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
Trade P&L+9.40
Cum.-193.20
Ent.748.105
Out.743.2305
Put 7400.21 → 0.03
Put 7330.07 → 0.01
Cr.0.14
Dr.0.02
Fees, $2.60
Risk, $688.60
Contracts1
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
Trade P&L+35.40
Cum.-157.80
Ent.733.911
Out.734.5
Put 7260.55 → 0.01
Put 7190.16 → 0 *
Cr.0.39
Dr.0.01
Fees, $2.60
Risk, $663.60
Contracts1
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
Trade P&L+5.40
Cum.-152.40
Ent.736.84
Out.731.49
Put 7290.36 → 0.22
Put 7220.07 → 0.01
Cr.0.29
Dr.0.21
Fees, $2.60
Risk, $673.60
Contracts1
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
Trade P&L+17.40
Cum.-135.00
Ent.737.3399
Out.731.96
Put 7290.32 → 0.04
Put 7220.08 → 0 *
Cr.0.24
Dr.0.04
Fees, $2.60
Risk, $678.60
Contracts1
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
Trade P&L+40.40
Cum.-94.60
Ent.727.86
Out.733.27
Put 7200.56 → 0.02
Put 7130.11 → 0 *
Cr.0.45
Dr.0.02
Fees, $2.60
Risk, $657.60
Contracts1
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
Trade P&L+17.40
Cum.-77.20
Ent.738.67
Out.740.65
Put 7310.3 → 0.02
Put 7240.09 → 0.01
Cr.0.21
Dr.0.01
Fees, $2.60
Risk, $681.60
Contracts1
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
Trade P&L+15.40
Cum.-61.80
Ent.741.305
Out.747.13
Put 7330.27 → 0.02
Put 7260.08 → 0.01
Cr.0.19
Dr.0.01
Fees, $2.60
Risk, $683.60
Contracts1
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
Trade P&L+21.40
Cum.-40.40
Ent.742.63
Out.746.65
Put 7350.32 → 0.01
Put 7280.07 → 0 *
Cr.0.25
Dr.0.01
Fees, $2.60
Risk, $677.60
Contracts1
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
Trade P&L+6.40
Cum.-34.00
Ent.748.56
Out.743.25
Put 7410.21 → 0.06
Put 7340.07 → 0.01
Cr.0.14
Dr.0.05
Fees, $2.60
Risk, $688.60
Contracts1
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
Trade P&L+3.40
Cum.-30.60
Ent.749.16
Out.752.03
Put 7410.13 → 0.02
Put 7340.05 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $694.60
Contracts1
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
Trade P&L+3.40
Cum.-27.20
Ent.749.48
Out.746.52
Put 7410.11 → 0.02
Put 7340.03 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $694.60
Contracts1
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
Trade P&L+18.40
Cum.-8.80
Ent.743.66
Out.745.33
Put 7360.28 → 0.02
Put 7290.05 → 0 *
Cr.0.23
Dr.0.02
Fees, $2.60
Risk, $679.60
Contracts1
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
Trade P&L+8.40
Cum.-0.40
Ent.747.35
Out.751.405
Put 7390.16 → 0.01
Put 7320.04 → 0 *
Cr.0.12
Dr.0.01
Fees, $2.60
Risk, $690.60
Contracts1
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
Trade P&L+3.40
Cum.+3.00
Ent.752.59
Out.755.03
Put 7450.12 → 0.02
Put 737.50.04 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $744.60
Contracts1
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
Trade P&L+2.40
Cum.+5.40
Ent.753.425
Out.748.94
Put 7450.1 → 0.02
Put 7370.03 → 0 *
Cr.0.07
Dr.0.02
Fees, $2.60
Risk, $795.60
Contracts1
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
Trade P&L+12.40
Cum.+17.80
Ent.749.64
Out.752.29
Put 7420.21 → 0.02
Put 7350.04 → 0 *
Cr.0.17
Dr.0.02
Fees, $2.60
Risk, $685.60
Contracts1
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
Trade P&L+1.40
Cum.+19.20
Ent.755.19
Out.754.095
Put 7470.08 → 0.02
Put 7390.03 → 0.01
Cr.0.05
Dr.0.01
Fees, $2.60
Risk, $797.60
Contracts1
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
Trade P&L+3.40
Cum.+22.60
Ent.752.2
Out.748.52
Put 7440.11 → 0.02
Put 7360.03 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $794.60
Contracts1
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
Trade P&L+18.40
Cum.+41.00
Ent.741.0325
Out.743.48
Put 7330.25 → 0.01
Put 7260.03 → 0 *
Cr.0.22
Dr.0.01
Fees, $2.60
Risk, $680.60
Contracts1
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
Trade P&L+5.40
Cum.+46.40
Ent.748.05
Out.742.99
Put 7400.15 → 0.03
Put 7330.04 → 0 *
Cr.0.11
Dr.0.03
Fees, $2.60
Risk, $691.60
Contracts1
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
Trade P&L+6.40
Cum.+52.80
Ent.745.6
Out.748.53
Put 7380.13 → 0.01
Put 7310.03 → 0 *
Cr.0.1
Dr.0.01
Fees, $2.60
Risk, $692.60
Contracts1
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
Trade P&L+6.40
Cum.+59.20
Ent.747.3
Out.747.79
Put 7390.16 → 0.03
Put 7320.05 → 0.01
Cr.0.11
Dr.0.02
Fees, $2.60
Risk, $691.60
Contracts1
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
Trade P&L+13.40
Cum.+72.60
Ent.741.32
Out.736.25
Put 7330.24 → 0.03
Put 7260.05 → 0 *
Cr.0.19
Dr.0.03
Fees, $2.60
Risk, $683.60
Contracts1
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
Trade P&L+4.40
Cum.+77.00
Ent.739.2771
Out.738.28
Put 7310.12 → 0.02
Put 7240.03 → 0 *
Cr.0.09
Dr.0.02
Fees, $2.60
Risk, $693.60
Contracts1
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
Trade P&L-2.60
Cum.+74.40
Ent.744.655
Out.738.97
Put 7370.12 → 0.08
Put 7300.04 → 0 *
Cr.0.08
Dr.0.08
Fees, $2.60
Risk, $694.60
Contracts1
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
Trade P&L+12.40
Cum.+86.80
Ent.738.155
Out.741.3
Put 7300.2 → 0.01
Put 7230.04 → 0 *
Cr.0.16
Dr.0.01
Fees, $2.60
Risk, $686.60
Contracts1
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
Trade P&L-115.60
Cum.-28.80
Ent.740.03
Out.731.3
Put 7320.75 → 1.84
Put 7250.17 → 0.13
Cr.0.58
Dr.1.71
Fees, $2.60
Risk, $644.60
Contracts1
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
Trade P&L+33.40
Cum.+4.60
Ent.735.4451
Out.741.79
Put 7280.5 → 0.02
Put 7210.12 → 0 *
Cr.0.38
Dr.0.02
Fees, $2.60
Risk, $664.60
Contracts1
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
Trade P&L+10.40
Cum.+15.00
Ent.746
Out.748.095
Put 7380.19 → 0.02
Put 7310.05 → 0.01
Cr.0.14
Dr.0.01
Fees, $2.60
Risk, $688.60
Contracts1
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
Trade P&L+10.40
Cum.+25.40
Ent.750.74
Out.758.07
Put 7430.19 → 0.02
Put 7350.05 → 0.01
Cr.0.14
Dr.0.01
Fees, $2.60
Risk, $788.60
Contracts1
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
Trade P&L+6.40
Cum.+31.80
Ent.761.83
Out.773.25
Put 7540.15 → 0.02
Put 7460.04 → 0 *
Cr.0.11
Dr.0.02
Fees, $2.60
Risk, $791.60
Contracts1
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
Trade P&L+22.40
Cum.+54.20
Ent.776.1999
Out.771.495
Put 7680.35 → 0.03
Put 7600.07 → 0 *
Cr.0.28
Dr.0.03
Fees, $2.60
Risk, $774.60
Contracts1
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
Trade P&L+12.40
Cum.+66.60
Ent.769.9
Out.768.31
Put 7620.23 → 0.02
Put 7540.06 → 0 *
Cr.0.17
Dr.0.02
Fees, $2.60
Risk, $785.60
Contracts1
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
Trade P&L+5.40
Cum.+72.00
Ent.771.48
Out.772.57
Put 7630.13 → 0.01
Put 7550.04 → 0 *
Cr.0.09
Dr.0.01
Fees, $2.60
Risk, $793.60
Contracts1
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
Trade P&L+0.40
Cum.+72.40
Ent.772.64
Out.773.085
Put 7640.07 → 0.01
Put 7560.03 → 0 *
Cr.0.04
Dr.0.01
Fees, $2.60
Risk, $798.60
Contracts1
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
Trade P&L-0.60
Cum.+71.80
Ent.773.47
Out.770.715
Put 7650.06 → 0.02
Put 7570.02 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $798.60
Contracts1
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
Trade P&L+2.40
Cum.+74.20
Ent.773.065
Out.772.865
Put 7650.09 → 0.02
Put 7570.02 → 0 *
Cr.0.07
Dr.0.02
Fees, $2.60
Risk, $795.60
Contracts1
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
Trade P&L-0.60
Cum.+73.60
Ent.775.3808
Out.777.72
Put 7670.05 → 0.01
Put 7590.02 → 0 *
Cr.0.03
Dr.0.01
Fees, $2.60
Risk, $799.60
Contracts1
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
Trade P&L-1.60
Cum.+72.00
Ent.778.19
Out.776.165
Put 7700.05 → 0.02
Put 7620.02 → 0 *
Cr.0.03
Dr.0.02
Fees, $2.60
Risk, $799.60
Contracts1
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
Trade P&L-2.60
Cum.+69.40
Ent.775.51
Out.772.98
Put 7670.04 → 0.02
Put 7590.02 → 0 *
Cr.0.02
Dr.0.02
Fees, $2.60
Risk, $800.60
Contracts1
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
Trade P&L-0.60
Cum.+68.80
Ent.768.55
Out.767.895
Put 7600.07 → 0.02
Put 7520.03 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $798.60
Contracts1
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
Trade P&L-1.60
Cum.+67.20
Ent.770.021
Out.769
Put 7620.04 → 0.01
Put 7540.02 → 0 *
Cr.0.02
Dr.0.01
Fees, $2.60
Risk, $800.60
Contracts1
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
Trade P&L+3.40
Cum.+70.60
Ent.767.05
Out.763.1
Put 7590.12 → 0.02
Put 7510.04 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $794.60
Contracts1
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
Trade P&L+2.40
Cum.+73.00
Ent.764.8599
Out.766.47
Put 7570.08 → 0.01
Put 7490.02 → 0 *
Cr.0.06
Dr.0.01
Fees, $2.60
Risk, $796.60
Contracts1
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
Trade P&L-1.60
Cum.+71.40
Ent.763.45
Out.763.66
Put 7550.04 → 0.01
Put 7470.02 → 0 *
Cr.0.02
Dr.0.01
Fees, $2.60
Risk, $800.60
Contracts1
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
Trade P&L+0.40
Cum.+71.80
Ent.766.73
Out.765.37
Put 7590.06 → 0.01
Put 7510.02 → 0 *
Cr.0.04
Dr.0.01
Fees, $2.60
Risk, $798.60
Contracts1
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
Trade P&L+4.40
Cum.+76.20
Ent.765.675
Out.766.69
Put 7580.14 → 0.03
Put 7500.04 → 0 *
Cr.0.1
Dr.0.03
Fees, $2.60
Risk, $792.60
Contracts1
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
Trade P&L+1.40
Cum.+77.60
Ent.767.48
Out.770.65
Put 7590.07 → 0.01
Put 7510.02 → 0 *
Cr.0.05
Dr.0.01
Fees, $2.60
Risk, $797.60
Contracts1
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
Trade P&L+10.40
Cum.+88.00
Ent.772
Out.769.62
Put 7640.18 → 0.02
Put 7560.03 → 0 *
Cr.0.15
Dr.0.02
Fees, $2.60
Risk, $787.60
Contracts1
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
Trade P&L-0.60
Cum.+87.40
Ent.766.38
Out.767.01
Put 7580.06 → 0.01
Put 7500.03 → 0 *
Cr.0.03
Dr.0.01
Fees, $2.60
Risk, $799.60
Contracts1
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
Trade P&L+0.40
Cum.+87.80
Ent.761.93
Out.761.05
Put 7540.06 → 0.01
Put 7460.02 → 0 *
Cr.0.04
Dr.0.01
Fees, $2.60
Risk, $798.60
Contracts1
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
Trade P&L+0.40
Cum.+88.20
Ent.762.38
Out.765.365
Put 7540.07 → 0.02
Put 7460.02 → 0 *
Cr.0.05
Dr.0.02
Fees, $2.60
Risk, $797.60
Contracts1
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
Trade P&L+1.40
Cum.+89.60
Ent.768.97
Out.773.23
Put 7610.07 → 0.01
Put 7530.02 → 0 *
Cr.0.05
Dr.0.01
Fees, $2.60
Risk, $797.60
Contracts1
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
Trade P&L-0.60
Cum.+89.00
Ent.772.71
Out.769.9
Put 7640.06 → 0.02
Put 7560.02 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $798.60
Contracts1
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
Trade P&L-1.60
Cum.+87.40
Ent.768.805
Out.766.81
Put 7610.06 → 0.02
Put 7530.03 → 0 *
Cr.0.03
Dr.0.02
Fees, $2.60
Risk, $799.60
Contracts1
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
Trade P&L-0.60
Cum.+86.80
Ent.764.12
Out.762.8
Put 7560.07 → 0.02
Put 7480.03 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $798.60
Contracts1
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
Trade P&L+6.40
Cum.+93.20
Ent.757.76
Out.758.02
Put 7500.15 → 0.02
Put 7420.04 → 0 *
Cr.0.11
Dr.0.02
Fees, $2.60
Risk, $791.60
Contracts1
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
Trade P&L+7.40
Cum.+100.60
Ent.765.77
Out.765.01
Put 7580.16 → 0.02
Put 7500.05 → 0.01
Cr.0.11
Dr.0.01
Fees, $2.60
Risk, $791.60
Contracts1
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
Trade P&L+1.40
Cum.+102.00
Ent.758.685
Out.761.6
Put 7510.09 → 0.02
Put 7430.03 → 0 *
Cr.0.06
Dr.0.02
Fees, $2.60
Risk, $796.60
Contracts1
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
Trade P&L+0.40
Cum.+102.40
Ent.758.92
Out.756.715
Put 7510.07 → 0.02
Put 7430.02 → 0 *
Cr.0.05
Dr.0.02
Fees, $2.60
Risk, $797.60
Contracts1
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
Trade P&L-2.60
Cum.+99.80
Ent.759.21
Out.752.09
Put 7510.37 → 0.31
Put 7430.07 → 0.01
Cr.0.3
Dr.0.3
Fees, $2.60
Risk, $772.60
Contracts1
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
Trade P&L+3.40
Cum.+103.20
Ent.761.37
Out.763.12
Put 7530.11 → 0.02
Put 7450.03 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $794.60
Contracts1
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
Trade P&L+0.40
Cum.+103.60
Ent.761.06
Out.761.43
Put 7530.07 → 0.02
Put 7450.02 → 0 *
Cr.0.05
Dr.0.02
Fees, $2.60
Risk, $797.60
Contracts1
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
Trade P&L-1.60
Cum.+102.00
Ent.766.435
Out.774.45
Put 7580.04 → 0.02
Put 7500.02 → 0.01
Cr.0.02
Dr.0.01
Fees, $2.60
Risk, $800.60
Contracts1
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
Trade P&L-0.60
Cum.+101.40
Ent.774.8
Out.774.45
Put 7670.05 → 0.01
Put 7590.02 → 0 *
Cr.0.03
Dr.0.01
Fees, $2.60
Risk, $799.60
Contracts1
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
Trade P&L-3.60
Cum.+97.80
Ent.772.45
Out.767.57
Put 7640.03 → 0.02
Put 7560.02 → 0 *
Cr.0.01
Dr.0.02
Fees, $2.60
Risk, $801.60
Contracts1
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
Trade P&L+2.40
Cum.+100.20
Ent.764.7
Out.767.59
Put 7570.1 → 0.02
Put 7490.03 → 0 *
Cr.0.07
Dr.0.02
Fees, $2.60
Risk, $795.60
Contracts1
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
Trade P&L-0.60
Cum.+99.60
Ent.769.44
Out.771.18
Put 7610.06 → 0.01
Put 7530.03 → 0 *
Cr.0.03
Dr.0.01
Fees, $2.60
Risk, $799.60
Contracts1
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
Trade P&L+1.40
Cum.+101.00
Ent.767.77
Out.765.45
Put 7600.09 → 0.02
Put 7520.03 → 0 *
Cr.0.06
Dr.0.02
Fees, $2.60
Risk, $796.60
Contracts1
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
Trade P&L+0.40
Cum.+101.40
Ent.765.385
Out.764.11
Put 7570.07 → 0.02
Put 7490.02 → 0 *
Cr.0.05
Dr.0.02
Fees, $2.60
Risk, $797.60
Contracts1
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
Trade P&L+3.40
Cum.+104.80
Ent.766.74
Out.765.75
Put 7590.12 → 0.03
Put 7510.03 → 0 *
Cr.0.09
Dr.0.03
Fees, $2.60
Risk, $793.60
Contracts1
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
Trade P&L+7.40
Cum.+112.20
Ent.764.78
Out.764.64
Put 7570.15 → 0.02
Put 7490.03 → 0 *
Cr.0.12
Dr.0.02
Fees, $2.60
Risk, $790.60
Contracts1
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
Trade P&L+3.40
Cum.+115.60
Ent.770.7
Out.769.63
Put 7620.11 → 0.02
Put 7540.03 → 0 *
Cr.0.08
Dr.0.02
Fees, $2.60
Risk, $794.60
Contracts1
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
Trade P&L+2.40
Cum.+118.00
Ent.770.8
Out.775.58
Put 7630.08 → 0.02
Put 7550.02 → 0.01
Cr.0.06
Dr.0.01
Fees, $2.60
Risk, $796.60
Contracts1
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
Trade P&L-1.60
Cum.+116.40
Ent.778.12
Out.779.54
Put 7700.05 → 0.02
Put 7620.02 → 0 *
Cr.0.03
Dr.0.02
Fees, $2.60
Risk, $799.60
Contracts1
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
Trade P&L-0.60
Cum.+115.80
Ent.775.485
Out.777.23
Put 7670.07 → 0.02
Put 7590.03 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $798.60
Contracts1
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
Trade P&L-0.60
Cum.+115.20
Ent.775.31
Out.773.36
Put 7670.07 → 0.02
Put 7590.03 → 0 *
Cr.0.04
Dr.0.02
Fees, $2.60
Risk, $798.60
Contracts1
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
Trade P&L-1.60
Cum.+113.60
Ent.776.55
Out.778.61
Put 7680.06 → 0.02
Put 7600.03 → 0 *
Cr.0.03
Dr.0.02
Fees, $2.60
Risk, $799.60
Contracts1
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
Trade P&L-2.60
Cum.+111.00
Ent.778.83
Out.777.77
Put 7710.04 → 0.02
Put 7630.02 → 0 *
Cr.0.02
Dr.0.02
Fees, $2.60
Risk, $800.60
Contracts1
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
Trade P&L-1.60
Cum.+109.40
Ent.777.71
Out.778.35
Put 7690.04 → 0.01
Put 7610.02 → 0 *
Cr.0.02
Dr.0.01
Fees, $2.60
Risk, $800.60
Contracts1
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
Trade P&L-14.60
Cum.+94.80
Ent.775.02
Out.768.94
Put 7670.04 → 0.15
Put 7590.02 → 0.01
Cr.0.02
Dr.0.14
Fees, $2.60
Risk, $800.60
Contracts1
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
Trade P&L+9.40
Cum.+104.20
Ent.765.65
Out.772.23
Put 7570.19 → 0.02
Put 7490.05 → 0 *
Cr.0.14
Dr.0.02
Fees, $2.60
Risk, $788.60
Contracts1
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
Trade P&L-198.60
Cum.-94.40
Ent.772.32
Out.762.08
Put 7640.06 → 2.01
Put 7560.02 → 0.01
Cr.0.04
Dr.2
Fees, $2.60
Risk, $798.60
Contracts1
Total P&L-94.40Closed trades: 199, 158 profitable (79.4%) · Return on expiry risk: -0.1%

Closed-trade check: entry credit $3,744.00 − exit debit $3,321.00 − round-trip fees $517.40 = $-94.40

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.