SPY · Bullish 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 trades44.7%
Total P&L-2907.00
Return on expiry risk-3.9%
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
20 Jan 2026 · Available $353.10, required $403.90
Initial working capital $2,000
—
Insufficient capital for the full sequence
05 Feb 2026 · Available $412.30, required $508.90
Initial working capital $5,000
—
Insufficient capital for the full sequence
30 Mar 2026 · Available $192.90, required $424.90
Initial working capital $10,000
-29.07%
Final model balance: $7,093.00
Realized drawdown: $5,749.70 (54.72%)
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 ($74,714.00), not by working capital. It is not account ROI.
Historical quotes are not confirmed simultaneous fills. 44 of 1020 leg quotes are over 60 seconds old; 38 trade days are affected. The oldest is 17.6 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: $+302.71; Average losing trade: $-275.67. 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 12 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-254.90
Cum.-254.90
|
Ent.684.772 Out.682.6299 |
Sold optionsBought options
Call —— Call 6851.13 → 0.01
Put 6851.35 → 2.45 Put 6820.43 → 0.14
|
Cr.-0.21
Dr.2.3
Fees, $3.90
|
Risk, $324.90 Contracts3 |
|
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+29.10
Cum.-225.80
|
Ent.687.06 Out.687.81 |
Sold optionsBought options
Call —— Call 6871.24 → 0.87
Put 6871.2 → 0.07 Put 6840.44 → 0.01
|
Cr.-0.48
Dr.-0.81
Fees, $3.90
|
Risk, $351.90 Contracts2 |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+337.10
Cum.+111.30
|
Ent.688.37 Out.692.08 |
Sold optionsBought options
Call —— Call 6881.26 → 4.06
Put 6880.89 → 0.02 Put 6850.27 → 0.01
|
Cr.-0.64
Dr.-4.05
Fees, $3.90
|
Risk, $367.90 Contracts2 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-246.90
Cum.-135.60
|
Ent.691.8644 Out.689.65 |
Sold optionsBought options
Call —— Call 6921.01 → 0.01
Put 6921.14 → 2.38 Put 6890.33 → 0.14
|
Cr.-0.2
Dr.2.23
Fees, $3.90
|
Risk, $323.90 Contracts3 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+58.10
Cum.-77.50
|
Ent.688.395 Out.689.44 |
Sold optionsBought options
Call —— Call 6881.56 → 1.46
Put 6881.13 → 0.04 Put 6850.38 → 0.01
|
Cr.-0.81
Dr.-1.43
Fees, $3.90
|
Risk, $384.90 Contracts2 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+293.10
Cum.+215.60
|
Ent.690.92 Out.694.82 |
Sold optionsBought options
Call —— Call 6911.83 → 3.83
Put 6911.9 → 0.02 Put 6880.92 → 0.01
|
Cr.-0.85
Dr.-3.82
Fees, $3.90
|
Risk, $388.90 Contracts2 |
|
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+291.10
Cum.+506.70
|
Ent.691.88 Out.695.325 |
Sold optionsBought options
Call —— Call 6921.18 → 3.3
Put 6921.29 → 0.02 Put 6890.44 → 0 *
|
Cr.-0.33
Dr.-3.28
Fees, $3.90
|
Risk, $336.90 Contracts2 |
|
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-326.90
Cum.+179.80
|
Ent.695.85 Out.692.24 |
Sold optionsBought options
Call —— Call 6961.04 → 0 *
Put 6961.17 → 3.82 Put 6930.33 → 0.79
|
Cr.-0.2
Dr.3.03
Fees, $3.90
|
Risk, $323.90 Contracts3 |
|
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-311.90
Cum.-132.10
|
Ent.691.575 Out.689.14 |
Sold optionsBought options
Call —— Call 6921.57 → 0.01
Put 6921.98 → 2.93 Put 6890.93 → 0.36
|
Cr.-0.52
Dr.2.56
Fees, $3.90
|
Risk, $355.90 Contracts2 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-288.90
Cum.-421.00
|
Ent.694.29 Out.691.67 |
Sold optionsBought options
Call —— Call 6941.4 → 0.01
Put 6941.11 → 2.38 Put 6910.4 → 0.21
|
Cr.-0.69
Dr.2.16
Fees, $3.90
|
Risk, $372.90 Contracts2 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-225.90
Cum.-646.90
|
Ent.693.958 Out.692.015 |
Sold optionsBought options
Call —— Call 6941.13 → 0.01
Put 6941.17 → 2 Put 6910.36 → 0.09
|
Cr.-0.32
Dr.1.9
Fees, $3.90
|
Risk, $335.90 Contracts2 |
|
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L-409.90
Cum.-1056.80
|
Ent.682.65 Out.676.95 |
Sold optionsBought options
Call —— Call 6832.17 → 0 *
Put 6832.48 → 6.02 Put 6801.31 → 2.96
|
Cr.-1
Dr.3.06
Fees, $3.90
|
Risk, $403.90 Contracts2 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+467.10
Cum.-589.70
|
Ent.679.55 Out.685.45 |
Sold optionsBought options
Call —— Call 6801.82 → 5.4
Put 6802.27 → 0.02 Put 6771.12 → 0 *
|
Cr.-0.67
Dr.-5.38
Fees, $3.90
|
Risk, $370.90 Contracts2 |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L-214.90
Cum.-804.60
|
Ent.689.94 Out.688.17 |
Sold optionsBought options
Call —— Call 6901.34 → 0.02
Put 6901.41 → 1.8 Put 6870.52 → 0.12
|
Cr.-0.45
Dr.1.66
Fees, $3.90
|
Risk, $348.90 Contracts2 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+82.10
Cum.-722.50
|
Ent.687.72 Out.689.22 |
Sold optionsBought options
Call —— Call 6881.34 → 1.26
Put 6881.6 → 0.06 Put 6850.61 → 0.01
|
Cr.-0.35
Dr.-1.21
Fees, $3.90
|
Risk, $338.90 Contracts2 |
|
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+181.10
Cum.-541.40
|
Ent.691.28 Out.693.58 |
Sold optionsBought options
Call —— Call 6911.42 → 2.58
Put 6911.15 → 0.02 Put 6880.45 → 0.01
|
Cr.-0.72
Dr.-2.57
Fees, $3.90
|
Risk, $375.90 Contracts2 |
|
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+141.10
Cum.-400.30
|
Ent.694.23 Out.695.975 |
Sold optionsBought options
Call —— Call 6941.16 → 1.97
Put 6940.94 → 0.02 Put 6910.29 → 0.01
|
Cr.-0.51
Dr.-1.96
Fees, $3.90
|
Risk, $354.90 Contracts2 |
|
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-258.90
Cum.-659.20
|
Ent.697.35 Out.695.15 |
Sold optionsBought options
Call —— Call 6971.98 → 0.2
Put 6971.64 → 2.07 Put 6940.76 → 0.42
|
Cr.-1.1
Dr.1.45
Fees, $3.90
|
Risk, $413.90 Contracts2 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-332.90
Cum.-992.10
|
Ent.695.915 Out.692.63 |
Sold optionsBought options
Call —— Call 6961.77 → 0.02
Put 6961.86 → 3.39 Put 6930.9 → 0.89
|
Cr.-0.81
Dr.2.48
Fees, $3.90
|
Risk, $384.90 Contracts2 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-288.90
Cum.-1281.00
|
Ent.693.07 Out.691.16 |
Sold optionsBought options
Call —— Call 6932.17 → 0.1
Put 6932.09 → 1.96 Put 6901.12 → 0.21
|
Cr.-1.2
Dr.1.65
Fees, $3.90
|
Risk, $423.90 Contracts2 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+323.10
Cum.-957.90
|
Ent.691.23 Out.695.31 |
Sold optionsBought options
Call —— Call 6911.94 → 4.32
Put 6911.7 → 0.02 Put 6880.8 → 0.01
|
Cr.-1.04
Dr.-4.31
Fees, $3.90
|
Risk, $407.90 Contracts2 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-370.90
Cum.-1328.80
|
Ent.696.09 Out.688.57 |
Sold optionsBought options
Call —— Call 6961.34 → 0 *
Put 6961.24 → 7.5 Put 6930.47 → 4.4
|
Cr.-0.57
Dr.3.1
Fees, $3.90
|
Risk, $360.90 Contracts2* |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-258.90
Cum.-1587.70
|
Ent.689.58 Out.687.82 |
Sold optionsBought options
Call —— Call 6902.11 → 0.31
Put 6902.51 → 2.54 Put 6871.43 → 0.71
|
Cr.-1.03
Dr.1.52
Fees, $3.90
|
Risk, $406.90 Contracts2 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L-439.90
Cum.-2027.60
|
Ent.680.78 Out.677.12 |
Sold optionsBought options
Call —— Call 6813.27 → 0.12
Put 6813.46 → 4.01 Put 6782.24 → 1.58
|
Cr.-2.05
Dr.2.31
Fees, $3.90
|
Risk, $508.90 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+522.10
Cum.-1505.50
|
Ent.683.8 Out.690.75 |
Sold optionsBought options
Call —— Call 6842.51 → 6.71
Put 6842.72 → 0.02 Put 6811.65 → 0.01
|
Cr.-1.44
Dr.-6.7
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+370.10
Cum.-1135.40
|
Ent.689.8699 Out.694.61 |
Sold optionsBought options
Call —— Call 6901.8 → 4.59
Put 6901.93 → 0.02 Put 6870.97 → 0.01
|
Cr.-0.84
Dr.-4.58
Fees, $3.90
|
Risk, $387.90 Contracts2 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-251.90
Cum.-1387.30
|
Ent.695.04 Out.693.06 |
Sold optionsBought options
Call —— Call 6951.46 → 0.01
Put 6951.43 → 1.96 Put 6920.58 → 0.08
|
Cr.-0.61
Dr.1.87
Fees, $3.90
|
Risk, $364.90 Contracts2 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-360.90
Cum.-1748.20
|
Ent.696.1074 Out.692.5 |
Sold optionsBought options
Call —— Call 6961.56 → 0 *
Put 6961.46 → 3.52 Put 6930.62 → 0.67
|
Cr.-0.72
Dr.2.85
Fees, $3.90
|
Risk, $375.90 Contracts2 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-367.90
Cum.-2116.10
|
Ent.694.95 Out.682.66 |
Sold optionsBought options
Call —— Call 6951.39 → 0 *
Put 6951.45 → 12.37 Put 6920.63 → 9.3
|
Cr.-0.57
Dr.3.07
Fees, $3.90
|
Risk, $360.90 Contracts2* |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-254.90
Cum.-2371.00
|
Ent.681.18 Out.680.17 |
Sold optionsBought options
Call —— Call 6812.94 → 0.32
Put 6812.72 → 1.13 Put 6781.62 → 0.14
|
Cr.-1.84
Dr.0.67
Fees, $3.90
|
Risk, $487.90 Contracts2 |
|
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L-17.90
Cum.-2388.90
|
Ent.681.74 Out.682.98 |
Sold optionsBought options
Call —— Call 6822.19 → 1.12
Put 6822.48 → 0.15 Put 6791.41 → 0.01
|
Cr.-1.12
Dr.-0.98
Fees, $3.90
|
Risk, $415.90 Contracts2 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+88.10
Cum.-2300.80
|
Ent.683.5 Out.685.6601 |
Sold optionsBought options
Call —— Call 6832.63 → 2.62
Put 6832.13 → 0.03 Put 6801.18 → 0.01
|
Cr.-1.68
Dr.-2.6
Fees, $3.90
|
Risk, $471.90 Contracts2 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L-185.90
Cum.-2486.70
|
Ent.683.95 Out.683.325 |
Sold optionsBought options
Call —— Call 6842.22 → 0.19
Put 6842.26 → 0.85 Put 6811.23 → 0.03
|
Cr.-1.19
Dr.0.63
Fees, $3.90
|
Risk, $422.90 Contracts2 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+436.10
Cum.-2050.60
|
Ent.683.33 Out.689.0799 |
Sold optionsBought options
Call —— Call 6832.64 → 6.04
Put 6832.32 → 0.02 Put 6801.31 → 0.01
|
Cr.-1.63
Dr.-6.03
Fees, $3.90
|
Risk, $466.90 Contracts2 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-429.90
Cum.-2480.50
|
Ent.689.39 Out.681.655 |
Sold optionsBought options
Call —— Call 6892 → 0 *
Put 6891.63 → 7.43 Put 6860.8 → 4.34
|
Cr.-1.17
Dr.3.09
Fees, $3.90
|
Risk, $420.90 Contracts2* |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+493.10
Cum.-1987.40
|
Ent.680.79 Out.687.21 |
Sold optionsBought options
Call —— Call 6812.3 → 6.18
Put 6812.52 → 0.02 Put 6781.42 → 0.01
|
Cr.-1.2
Dr.-6.17
Fees, $3.90
|
Risk, $423.90 Contracts2 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+128.10
Cum.-1859.30
|
Ent.690.84 Out.693.09 |
Sold optionsBought options
Call —— Call 6911.76 → 2.48
Put 6911.93 → 0.41 Put 6880.98 → 0.06
|
Cr.-0.81
Dr.-2.13
Fees, $3.90
|
Risk, $384.90 Contracts2 |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-373.90
Cum.-2233.20
|
Ent.692.27 Out.689.32 |
Sold optionsBought options
Call —— Call 6922.17 → 0.01
Put 6921.89 → 2.71 Put 6890.99 → 0.27
|
Cr.-1.27
Dr.2.43
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-26.90
Cum.-2260.10
|
Ent.683.7942 Out.685.03 |
Sold optionsBought options
Call —— Call 6842.36 → 1.2
Put 6842.52 → 0.18 Put 6811.42 → 0.01
|
Cr.-1.26
Dr.-1.03
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+337.10
Cum.-1923.00
|
Ent.681.2 Out.686.23 |
Sold optionsBought options
Call —— Call 6812.77 → 5.17
Put 6812.56 → 0.02 Put 6781.54 → 0.01
|
Cr.-1.75
Dr.-5.16
Fees, $3.90
|
Risk, $478.90 Contracts2* |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+394.10
Cum.-1528.90
|
Ent.674.54 Out.680.45 |
Sold optionsBought options
Call —— Call 6752.72 → 5.49
Put 6753.12 → 0.02 Put 6721.9 → 0.01
|
Cr.-1.5
Dr.-5.48
Fees, $3.90
|
Risk, $453.90 Contracts2* |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+219.10
Cum.-1309.80
|
Ent.682.8 Out.686.505 |
Sold optionsBought options
Call —— Call 6832.34 → 3.5
Put 6832.53 → 0.04 Put 6801.43 → 0.01
|
Cr.-1.24
Dr.-3.47
Fees, $3.90
|
Risk, $427.90 Contracts2 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-424.90
Cum.-1734.70
|
Ent.684.13 Out.679.98 |
Sold optionsBought options
Call —— Call 6842.34 → 0.01
Put 6842.2 → 4.07 Put 6811.2 → 1.19
|
Cr.-1.34
Dr.2.87
Fees, $3.90
|
Risk, $437.90 Contracts2 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-185.90
Cum.-1920.60
|
Ent.672.41 Out.672.51 |
Sold optionsBought options
Call —— Call 6723.52 → 1
Put 6723.08 → 0.5 Put 6691.93 → 0.05
|
Cr.-2.37
Dr.-0.55
Fees, $3.90
|
Risk, $540.90 Contracts1 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+950.10
Cum.-970.50
|
Ent.666.35 Out.677.875 |
Sold optionsBought options
Call —— Call 6663.36 → 11.79
Put 6663.01 → 0.01 Put 6631.89 → 0 *
|
Cr.-2.24
Dr.-11.78
Fees, $3.90
|
Risk, $527.90 Contracts1 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L-149.90
Cum.-1120.40
|
Ent.677.59 Out.677.455 |
Sold optionsBought options
Call —— Call 6782.23 → 0.51
Put 6782.65 → 1.05 Put 6751.51 → 0.17
|
Cr.-1.09
Dr.0.37
Fees, $3.90
|
Risk, $412.90 Contracts2 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L-293.90
Cum.-1414.30
|
Ent.677.7899 Out.676.0761 |
Sold optionsBought options
Call —— Call 6782.22 → 0.08
Put 6782.43 → 2.04 Put 6751.33 → 0.18
|
Cr.-1.12
Dr.1.78
Fees, $3.90
|
Risk, $415.90 Contracts2 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L-412.90
Cum.-1827.20
|
Ent.670.85 Out.667.18 |
Sold optionsBought options
Call —— Call 6712.42 → 0.01
Put 6712.56 → 3.82 Put 6681.43 → 1.01
|
Cr.-1.29
Dr.2.8
Fees, $3.90
|
Risk, $432.90 Contracts2 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-430.90
Cum.-2258.10
|
Ent.669.785 Out.661.69 |
Sold optionsBought options
Call —— Call 6702.29 → 0 *
Put 6702.49 → 8.39 Put 6671.37 → 5.29
|
Cr.-1.17
Dr.3.1
Fees, $3.90
|
Risk, $420.90 Contracts2 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L-127.90
Cum.-2386.00
|
Ent.668.57 Out.668.6003 |
Sold optionsBought options
Call —— Call 6691.9 → 0.26
Put 6692.31 → 0.67 Put 6661.26 → 0.02
|
Cr.-0.85
Dr.0.39
Fees, $3.90
|
Risk, $388.90 Contracts2 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L-334.90
Cum.-2720.90
|
Ent.673.44 Out.670.86 |
Sold optionsBought options
Call —— Call 6732.08 → 0.01
Put 6731.61 → 2.16 Put 6700.79 → 0.1
|
Cr.-1.26
Dr.2.05
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-432.90
Cum.-3153.80
|
Ent.668.77 Out.662.015 |
Sold optionsBought options
Call —— Call 6692.38 → 0 *
Put 6692.63 → 7.04 Put 6661.47 → 3.97
|
Cr.-1.22
Dr.3.07
Fees, $3.90
|
Risk, $425.90 Contracts2 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+155.10
Cum.-2998.70
|
Ent.656.18 Out.660.27 |
Sold optionsBought options
Call —— Call 6563.05 → 4.23
Put 6562.83 → 0.04 Put 6552.41 → 0.03
|
Cr.-2.63
Dr.-4.22
Fees, $3.90
|
Risk, $366.90 Contracts2 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-437.90
Cum.-3436.60
|
Ent.655.06 Out.646.92 |
Sold optionsBought options
Call —— Call 6552.39 → 0.02
Put 6552.31 → 8.17 Put 6521.18 → 5.07
|
Cr.-1.26
Dr.3.08
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-71.90
Cum.-3508.50
|
Ent.656.77 Out.657.92 |
Sold optionsBought options
Call —— Call 6572.8 → 1.11
Put 6573.02 → 0.2 Put 6541.84 → 0.03
|
Cr.-1.62
Dr.-0.94
Fees, $3.90
|
Risk, $465.90 Contracts2 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L-35.90
Cum.-3544.40
|
Ent.652.79 Out.653.82 |
Sold optionsBought options
Call —— Call 6532.28 → 1.02
Put 6532.47 → 0.21 Put 6501.33 → 0.01
|
Cr.-1.14
Dr.-0.82
Fees, $3.90
|
Risk, $417.90 Contracts2 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-393.90
Cum.-3938.30
|
Ent.659.68 Out.656.21 |
Sold optionsBought options
Call —— Call 6602.01 → 0.01
Put 6602.32 → 3.91 Put 6571.26 → 0.95
|
Cr.-0.95
Dr.2.95
Fees, $3.90
|
Risk, $398.90 Contracts2 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-386.90
Cum.-4325.20
|
Ent.651.63 Out.645.51 |
Sold optionsBought options
Call —— Call 6521.98 → 0.01
Put 6522.33 → 6.56 Put 6491.13 → 3.5
|
Cr.-0.78
Dr.3.05
Fees, $3.90
|
Risk, $381.90 Contracts2 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-481.90
Cum.-4807.10
|
Ent.640.495 Out.634.17 |
Sold optionsBought options
Call —— Call 6402.84 → 0.04
Put 6402.33 → 5.95 Put 6371.24 → 2.88
|
Cr.-1.75
Dr.3.03
Fees, $3.90
|
Risk, $478.90 Contracts2 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-435.90
Cum.-5243.00
|
Ent.638.85 Out.630.735 |
Sold optionsBought options
Call —— Call 6392.3 → 0.01
Put 6392.44 → 8.34 Put 6361.35 → 5.22
|
Cr.-1.21
Dr.3.11
Fees, $3.90
|
Risk, $424.90 Contracts2* |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+884.10
Cum.-4358.90
|
Ent.639.73 Out.650.178 |
Sold optionsBought options
Call —— Call 6402.35 → 10.1
Put 6402.62 → 0.03 Put 6371.47 → 0.01
|
Cr.-1.2
Dr.-10.08
Fees, $3.90
|
Risk, $423.90 Contracts2* |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+5.10
Cum.-4353.80
|
Ent.654.99 Out.656.155 |
Sold optionsBought options
Call —— Call 6552.06 → 1.26
Put 6552.09 → 0.14 Put 6521.08 → 0.02
|
Cr.-1.05
Dr.-1.14
Fees, $3.90
|
Risk, $408.90 Contracts2 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+596.10
Cum.-3757.70
|
Ent.647.0946 Out.654.389 |
Sold optionsBought options
Call —— Call 6472.36 → 7.34
Put 6472.22 → 0.02 Put 6441.19 → 0.01
|
Cr.-1.33
Dr.-7.33
Fees, $3.90
|
Risk, $436.90 Contracts2 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L-21.90
Cum.-3779.60
|
Ent.657.37 Out.658.27 |
Sold optionsBought options
Call —— Call 6572.43 → 1.3
Put 6572.09 → 0.08 Put 6541.08 → 0.02
|
Cr.-1.42
Dr.-1.24
Fees, $3.90
|
Risk, $445.90 Contracts2 |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L-19.90
Cum.-3799.50
|
Ent.655.74 Out.656.79 |
Sold optionsBought options
Call —— Call 6562.2 → 1.4
Put 6562.45 → 0.62 Put 6531.27 → 0.08
|
Cr.-1.02
Dr.-0.86
Fees, $3.90
|
Risk, $405.90 Contracts2 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-234.90
Cum.-4034.40
|
Ent.676.019 Out.674.7 |
Sold optionsBought options
Call —— Call 6761.97 → 0.11
Put 6761.97 → 1.45 Put 6731.06 → 0.09
|
Cr.-1.06
Dr.1.25
Fees, $3.90
|
Risk, $409.90 Contracts2 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+493.10
Cum.-3541.30
|
Ent.674.66 Out.680.38 |
Sold optionsBought options
Call —— Call 6751.37 → 5.37
Put 6751.73 → 0.03 Put 6720.74 → 0.01
|
Cr.-0.38
Dr.-5.35
Fees, $3.90
|
Risk, $341.90 Contracts2 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-236.90
Cum.-3778.20
|
Ent.680.97 Out.679.11 |
Sold optionsBought options
Call —— Call 6811.36 → 0.02
Put 6811.39 → 1.95 Put 6780.54 → 0.11
|
Cr.-0.51
Dr.1.82
Fees, $3.90
|
Risk, $354.90 Contracts2 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+591.10
Cum.-3187.10
|
Ent.677.5 Out.684.1853 |
Sold optionsBought options
Call —— Call 6771.97 → 7.15
Put 6771.52 → 0.03 Put 6740.74 → 0.02
|
Cr.-1.19
Dr.-7.14
Fees, $3.90
|
Risk, $422.90 Contracts2 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+517.10
Cum.-2670.00
|
Ent.688.48 Out.694.07 |
Sold optionsBought options
Call —— Call 6881.49 → 6.02
Put 6881.03 → 0.02 Put 6850.34 → 0.01
|
Cr.-0.8
Dr.-6.01
Fees, $3.90
|
Risk, $383.90 Contracts2* |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+317.10
Cum.-2352.90
|
Ent.695.75 Out.699.52 |
Sold optionsBought options
Call —— Call 6961.23 → 3.53
Put 6961.44 → 0.06 Put 6930.5 → 0.03
|
Cr.-0.29
Dr.-3.5
Fees, $3.90
|
Risk, $332.90 Contracts3 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L-19.90
Cum.-2372.80
|
Ent.701.05 Out.701.31 |
Sold optionsBought options
Call —— Call 7011.44 → 0.57
Put 7011.37 → 0.3 Put 6970.38 → 0.02
|
Cr.-0.45
Dr.-0.29
Fees, $3.90
|
Risk, $448.90 Contracts2 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+272.10
Cum.-2100.70
|
Ent.706.9793 Out.710.3 |
Sold optionsBought options
Call —— Call 7071.58 → 3.26
Put 7071.63 → 0.03 Put 7030.53 → 0.01
|
Cr.-0.48
Dr.-3.24
Fees, $3.90
|
Risk, $451.90 Contracts2 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-188.90
Cum.-2289.60
|
Ent.709.13 Out.707.7099 |
Sold optionsBought options
Call —— Call 7091.67 → 0.04
Put 7091.54 → 1.32 Put 7050.47 → 0.03
|
Cr.-0.6
Dr.1.25
Fees, $3.90
|
Risk, $463.90 Contracts2 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-461.90
Cum.-2751.50
|
Ent.709.4 Out.703.19 |
Sold optionsBought options
Call —— Call 7091.78 → 0.03
Put 7091.37 → 5.92 Put 7050.38 → 2.1
|
Cr.-0.79
Dr.3.79
Fees, $3.90
|
Risk, $482.90 Contracts2 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+124.10
Cum.-2627.40
|
Ent.708.54 Out.710.45 |
Sold optionsBought options
Call —— Call 7091.38 → 1.53
Put 7091.82 → 0.1 Put 7050.61 → 0.02
|
Cr.-0.17
Dr.-1.45
Fees, $3.90
|
Risk, $420.90 Contracts2 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-248.90
Cum.-2876.30
|
Ent.709.48 Out.707.34 |
Sold optionsBought options
Call —— Call 7091.89 → 0.15
Put 7091.37 → 1.81 Put 7050.43 → 0.16
|
Cr.-0.95
Dr.1.5
Fees, $3.90
|
Risk, $498.90 Contracts2 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+336.10
Cum.-2540.20
|
Ent.709.835 Out.713.7901 |
Sold optionsBought options
Call —— Call 7101.69 → 3.92
Put 7101.83 → 0.04 Put 7060.64 → 0.02
|
Cr.-0.5
Dr.-3.9
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+107.10
Cum.-2433.10
|
Ent.713.7 Out.715.18 |
Sold optionsBought options
Call —— Call 7141.19 → 1.32
Put 7141.49 → 0.15 Put 7100.39 → 0.03
|
Cr.-0.09
Dr.-1.2
Fees, $3.90
|
Risk, $412.90 Contracts2 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L-50.90
Cum.-2484.00
|
Ent.711.5699 Out.711.6399 |
Sold optionsBought options
Call —— Call 7121.38 → 0.25
Put 7121.8 → 0.6 Put 7080.57 → 0.03
|
Cr.-0.15
Dr.0.32
Fees, $3.90
|
Risk, $418.90 Contracts2 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-31.90
Cum.-2515.90
|
Ent.710.13 Out.710.5497 |
Sold optionsBought options
Call —— Call 7102.45 → 1.95
Put 7102.3 → 1.42 Put 7060.99 → 0.33
|
Cr.-1.14
Dr.-0.86
Fees, $3.90
|
Risk, $517.90 Contracts1 |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+566.10
Cum.-1949.80
|
Ent.712.88 Out.719.41 |
Sold optionsBought options
Call —— Call 7131.92 → 6.38
Put 7132.06 → 0.05 Put 7090.79 → 0.02
|
Cr.-0.65
Dr.-6.35
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-47.90
Cum.-1997.70
|
Ent.722.32 Out.722.135 |
Sold optionsBought options
Call —— Call 7221.44 → 0.46
Put 7221.13 → 0.33 Put 7180.29 → 0.03
|
Cr.-0.6
Dr.-0.16
Fees, $3.90
|
Risk, $463.90 Contracts2 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-260.90
Cum.-2258.60
|
Ent.719.91 Out.717.75 |
Sold optionsBought options
Call —— Call 7201.38 → 0.04
Put 7201.46 → 2.31 Put 7160.44 → 0.06
|
Cr.-0.36
Dr.2.21
Fees, $3.90
|
Risk, $439.90 Contracts2 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+215.10
Cum.-2043.50
|
Ent.722.29 Out.724.7499 |
Sold optionsBought options
Call —— Call 7221.38 → 2.75
Put 7221.14 → 0.04 Put 7180.3 → 0.02
|
Cr.-0.54
Dr.-2.73
Fees, $3.90
|
Risk, $457.90 Contracts2 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+408.10
Cum.-1635.40
|
Ent.729.1301 Out.733.675 |
Sold optionsBought options
Call —— Call 7291.48 → 4.67
Put 7291.34 → 0.03 Put 7250.39 → 0.01
|
Cr.-0.53
Dr.-4.65
Fees, $3.90
|
Risk, $456.90 Contracts2 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-348.90
Cum.-1984.30
|
Ent.734.5399 Out.731.26 |
Sold optionsBought options
Call —— Call 7351.12 → 0.01
Put 7351.6 → 3.8 Put 7310.44 → 0.3
|
Cr.0.04
Dr.3.49
Fees, $3.90
|
Risk, $399.90 Contracts2 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+160.10
Cum.-1824.20
|
Ent.735.28 Out.737.345 |
Sold optionsBought options
Call —— Call 7351.57 → 2.32
Put 7351.31 → 0.04 Put 7310.39 → 0.01
|
Cr.-0.65
Dr.-2.29
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L-9.90
Cum.-1834.10
|
Ent.737.94 Out.738.19 |
Sold optionsBought options
Call —— Call 7381.24 → 0.48
Put 7381.34 → 0.28 Put 7340.38 → 0.02
|
Cr.-0.28
Dr.-0.22
Fees, $3.90
|
Risk, $431.90 Contracts2 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+118.10
Cum.-1716.00
|
Ent.736.35 Out.737.9601 |
Sold optionsBought options
Call —— Call 7361.68 → 2.02
Put 7361.31 → 0.06 Put 7320.39 → 0.02
|
Cr.-0.76
Dr.-1.98
Fees, $3.90
|
Risk, $479.90 Contracts2 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+531.10
Cum.-1184.90
|
Ent.737.6188 Out.743.455 |
Sold optionsBought options
Call —— Call 7381.25 → 5.43
Put 7381.64 → 0.03 Put 7340.45 → 0.01
|
Cr.-0.06
Dr.-5.41
Fees, $3.90
|
Risk, $409.90 Contracts2 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+314.10
Cum.-870.80
|
Ent.744.81 Out.748.5207 |
Sold optionsBought options
Call —— Call 7451.51 → 3.54
Put 7451.68 → 0.04 Put 7410.5 → 0.01
|
Cr.-0.33
Dr.-3.51
Fees, $3.90
|
Risk, $436.90 Contracts2 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-100.90
Cum.-971.70
|
Ent.740.17 Out.740.04 |
Sold optionsBought options
Call —— Call 7402.3 → 0.51
Put 7402.06 → 0.48 Put 7360.77 → 0.01
|
Cr.-1.01
Dr.-0.04
Fees, $3.90
|
Risk, $504.90 Contracts1 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-155.90
Cum.-1127.60
|
Ent.738.55 Out.737.76 |
Sold optionsBought options
Call —— Call 7391.64 → 0.13
Put 7392.04 → 1.36 Put 7350.73 → 0.04
|
Cr.-0.33
Dr.1.19
Fees, $3.90
|
Risk, $436.90 Contracts2 |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L-152.90
Cum.-1280.50
|
Ent.734.505 Out.733.86 |
Sold optionsBought options
Call —— Call 7351.81 → 0.12
Put 7352.28 → 1.27 Put 7310.84 → 0.03
|
Cr.-0.37
Dr.1.12
Fees, $3.90
|
Risk, $440.90 Contracts2 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+452.10
Cum.-828.40
|
Ent.735.64 Out.741.24 |
Sold optionsBought options
Call —— Call 7362.09 → 5.34
Put 7362.42 → 0.15 Put 7320.98 → 0.02
|
Cr.-0.65
Dr.-5.21
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+281.10
Cum.-547.30
|
Ent.738.56 Out.742.375 |
Sold optionsBought options
Call —— Call 7391.99 → 3.46
Put 7392.42 → 0.04 Put 7351.01 → 0.01
|
Cr.-0.58
Dr.-3.43
Fees, $3.90
|
Risk, $461.90 Contracts2 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-218.90
Cum.-766.20
|
Ent.747.19 Out.745.64 |
Sold optionsBought options
Call —— Call 7472.02 → 0.14
Put 7471.8 → 1.51 Put 7430.63 → 0.07
|
Cr.-0.85
Dr.1.3
Fees, $3.90
|
Risk, $488.90 Contracts2 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+55.10
Cum.-711.10
|
Ent.749.4499 Out.750.51 |
Sold optionsBought options
Call —— Call 7491.87 → 1.53
Put 7491.39 → 0.08 Put 7450.39 → 0.01
|
Cr.-0.87
Dr.-1.46
Fees, $3.90
|
Risk, $490.90 Contracts2 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L-48.90
Cum.-760.00
|
Ent.750.87 Out.750.86 |
Sold optionsBought options
Call —— Call 7511.46 → 0.32
Put 7511.53 → 0.47 Put 7470.39 → 0.02
|
Cr.-0.32
Dr.0.13
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+455.10
Cum.-304.90
|
Ent.749.7 Out.754.7 |
Sold optionsBought options
Call —— Call 7501.28 → 4.74
Put 7501.54 → 0.02 Put 7460.4 → 0.01
|
Cr.-0.14
Dr.-4.73
Fees, $3.90
|
Risk, $417.90 Contracts2 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+78.10
Cum.-226.80
|
Ent.756.005 Out.757.2101 |
Sold optionsBought options
Call —— Call 7561.49 → 1.31
Put 7561.46 → 0.13 Put 7520.35 → 0.02
|
Cr.-0.38
Dr.-1.2
Fees, $3.90
|
Risk, $441.90 Contracts2 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+271.10
Cum.+44.30
|
Ent.755.7 Out.759.02 |
Sold optionsBought options
Call —— Call 7561.46 → 3.03
Put 7561.73 → 0.03 Put 7520.54 → 0.02
|
Cr.-0.27
Dr.-3.02
Fees, $3.90
|
Risk, $430.90 Contracts2 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+136.10
Cum.+180.40
|
Ent.757.45 Out.759.17 |
Sold optionsBought options
Call —— Call 7571.6 → 2.17
Put 7571.12 → 0.03 Put 7530.27 → 0.01
|
Cr.-0.75
Dr.-2.15
Fees, $3.90
|
Risk, $478.90 Contracts2 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-306.90
Cum.-126.50
|
Ent.758.27 Out.755.28 |
Sold optionsBought options
Call —— Call 7581.62 → 0.07
Put 7581.33 → 2.79 Put 7540.35 → 0.33
|
Cr.-0.64
Dr.2.39
Fees, $3.90
|
Risk, $467.90 Contracts2 |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+432.10
Cum.+305.60
|
Ent.752.915 Out.757.8 |
Sold optionsBought options
Call —— Call 7531.58 → 4.79
Put 7531.65 → 0.02 Put 7490.49 → 0.01
|
Cr.-0.42
Dr.-4.78
Fees, $3.90
|
Risk, $445.90 Contracts2 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-440.90
Cum.-135.30
|
Ent.752.5917 Out.737.81 |
Sold optionsBought options
Call —— Call 7531.43 → 0.02
Put 7531.76 → 15.35 Put 7490.48 → 11.11
|
Cr.-0.15
Dr.4.22
Fees, $3.90
|
Risk, $418.90 Contracts2 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-384.90
Cum.-520.20
|
Ent.742.185 Out.739.35 |
Sold optionsBought options
Call —— Call 7422.55 → 0.03
Put 7422.36 → 2.7 Put 7381.1 → 0.15
|
Cr.-1.29
Dr.2.52
Fees, $3.90
|
Risk, $532.90 Contracts1 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-452.90
Cum.-973.10
|
Ent.743.63 Out.733.43 |
Sold optionsBought options
Call —— Call 7441.5 → 0 *
Put 7441.88 → 10.7 Put 7400.59 → 6.42
|
Cr.-0.21
Dr.4.28
Fees, $3.90
|
Risk, $424.90 Contracts2 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-529.90
Cum.-1503.00
|
Ent.731.785 Out.727.2588 |
Sold optionsBought options
Call —— Call 7323.18 → 0.03
Put 7323.37 → 4.85 Put 7281.92 → 1.29
|
Cr.-1.73
Dr.3.53
Fees, $3.90
|
Risk, $576.90 Contracts1 |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+1022.10
Cum.-480.90
|
Ent.727.28 Out.739.405 |
Sold optionsBought options
Call —— Call 7273.38 → 12.27
Put 7273.11 → 0.02 Put 7231.73 → 0.01
|
Cr.-2
Dr.-12.26
Fees, $3.90
|
Risk, $603.90 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+71.10
Cum.-409.80
|
Ent.738.5 Out.740.82 |
Sold optionsBought options
Call —— Call 7383.43 → 2.83
Put 7382.88 → 0.06 Put 7341.48 → 0.01
|
Cr.-2.03
Dr.-2.78
Fees, $3.90
|
Risk, $606.90 Contracts1 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+106.10
Cum.-303.70
|
Ent.752.7 Out.754.41 |
Sold optionsBought options
Call —— Call 7531.52 → 1.45
Put 7531.83 → 0.06 Put 7490.61 → 0.01
|
Cr.-0.3
Dr.-1.4
Fees, $3.90
|
Risk, $433.90 Contracts2 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-427.90
Cum.-731.60
|
Ent.755.2 Out.750.99 |
Sold optionsBought options
Call —— Call 7551.63 → 0.01
Put 7551.4 → 4.03 Put 7510.4 → 0.41
|
Cr.-0.63
Dr.3.61
Fees, $3.90
|
Risk, $466.90 Contracts2 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-515.90
Cum.-1247.50
|
Ent.750.705 Out.739.95 |
Sold optionsBought options
Call —— Call 7512.22 → 0 *
Put 7512.49 → 11.18 Put 7471.09 → 6.88
|
Cr.-0.82
Dr.4.3
Fees, $3.90
|
Risk, $485.90 Contracts2 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+44.10
Cum.-1203.40
|
Ent.745.89 Out.747.3009 |
Sold optionsBought options
Call —— Call 7462.08 → 1.41
Put 7462.18 → 0.13 Put 7420.92 → 0.02
|
Cr.-0.82
Dr.-1.3
Fees, $3.90
|
Risk, $485.90 Contracts2 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-461.90
Cum.-1665.30
|
Ent.748.105 Out.743.2305 |
Sold optionsBought options
Call —— Call 7481.76 → 0.01
Put 7481.66 → 4.79 Put 7440.56 → 0.86
|
Cr.-0.66
Dr.3.92
Fees, $3.90
|
Risk, $469.90 Contracts2 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L-76.90
Cum.-1742.20
|
Ent.733.911 Out.734.5 |
Sold optionsBought options
Call —— Call 7342.65 → 0.89
Put 7342.64 → 0.38 Put 7301.25 → 0.02
|
Cr.-1.26
Dr.-0.53
Fees, $3.90
|
Risk, $529.90 Contracts1 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-458.90
Cum.-2201.10
|
Ent.736.84 Out.731.49 |
Sold optionsBought options
Call —— Call 7372.2 → 0.01
Put 7372.39 → 5.6 Put 7331 → 1.85
|
Cr.-0.81
Dr.3.74
Fees, $3.90
|
Risk, $484.90 Contracts2 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-507.90
Cum.-2709.00
|
Ent.737.3399 Out.731.96 |
Sold optionsBought options
Call —— Call 7372.46 → 0.01
Put 7372.11 → 5.03 Put 7330.87 → 1.2
|
Cr.-1.22
Dr.3.82
Fees, $3.90
|
Risk, $525.90 Contracts1 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+381.10
Cum.-2327.90
|
Ent.727.86 Out.733.27 |
Sold optionsBought options
Call —— Call 7282.78 → 5.16
Put 7282.84 → 0.02 Put 7241.36 → 0.01
|
Cr.-1.3
Dr.-5.15
Fees, $3.90
|
Risk, $533.90 Contracts1 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+116.10
Cum.-2211.80
|
Ent.738.67 Out.740.65 |
Sold optionsBought options
Call —— Call 7391.7 → 1.72
Put 7392.08 → 0.1 Put 7350.81 → 0.01
|
Cr.-0.43
Dr.-1.63
Fees, $3.90
|
Risk, $446.90 Contracts2 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+497.10
Cum.-1714.70
|
Ent.741.305 Out.747.13 |
Sold optionsBought options
Call —— Call 7412.22 → 6.07
Put 7411.9 → 0.02 Put 7370.73 → 0.01
|
Cr.-1.05
Dr.-6.06
Fees, $3.90
|
Risk, $508.90 Contracts1 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+295.10
Cum.-1419.60
|
Ent.742.63 Out.746.65 |
Sold optionsBought options
Call —— Call 7431.94 → 3.6
Put 7432.23 → 0.02 Put 7390.89 → 0.01
|
Cr.-0.6
Dr.-3.59
Fees, $3.90
|
Risk, $463.90 Contracts2 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-420.90
Cum.-1840.50
|
Ent.748.56 Out.743.25 |
Sold optionsBought options
Call —— Call 7491.41 → 0 *
Put 7491.84 → 5.79 Put 7450.61 → 1.8
|
Cr.-0.18
Dr.3.99
Fees, $3.90
|
Risk, $421.90 Contracts2 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+242.10
Cum.-1598.40
|
Ent.749.16 Out.752.03 |
Sold optionsBought options
Call —— Call 7491.44 → 2.96
Put 7491.33 → 0.03 Put 7450.37 → 0.01
|
Cr.-0.48
Dr.-2.94
Fees, $3.90
|
Risk, $451.90 Contracts2 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-337.90
Cum.-1936.30
|
Ent.749.48 Out.746.52 |
Sold optionsBought options
Call —— Call 7491.86 → 0.02
Put 7491.33 → 2.52 Put 7450.39 → 0.08
|
Cr.-0.92
Dr.2.42
Fees, $3.90
|
Risk, $495.90 Contracts2 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+74.10
Cum.-1862.20
|
Ent.743.66 Out.745.33 |
Sold optionsBought options
Call —— Call 7441.87 → 1.4
Put 7442.17 → 0.1 Put 7400.83 → 0.01
|
Cr.-0.53
Dr.-1.31
Fees, $3.90
|
Risk, $456.90 Contracts2 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+340.10
Cum.-1522.10
|
Ent.747.35 Out.751.405 |
Sold optionsBought options
Call —— Call 7471.98 → 4.37
Put 7471.6 → 0.02 Put 7430.54 → 0.01
|
Cr.-0.92
Dr.-4.36
Fees, $3.90
|
Risk, $495.90 Contracts2 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+190.10
Cum.-1332.00
|
Ent.752.59 Out.755.03 |
Sold optionsBought options
Call —— Call 752.51.47 → 2.49
Put 752.51.36 → 0.02 Put 7490.43 → 0.01
|
Cr.-0.54
Dr.-2.48
Fees, $3.90
|
Risk, $407.90 Contracts2 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-444.90
Cum.-1776.90
|
Ent.753.425 Out.748.94 |
Sold optionsBought options
Call —— Call 7531.59 → 0.01
Put 7531.17 → 4.13 Put 7490.32 → 0.45
|
Cr.-0.74
Dr.3.67
Fees, $3.90
|
Risk, $477.90 Contracts2 |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+185.10
Cum.-1591.80
|
Ent.749.64 Out.752.29 |
Sold optionsBought options
Call —— Call 7501.69 → 2.27
Put 7502 → 0.02 Put 7460.68 → 0.01
|
Cr.-0.37
Dr.-2.26
Fees, $3.90
|
Risk, $440.90 Contracts2 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-138.90
Cum.-1730.70
|
Ent.755.19 Out.754.095 |
Sold optionsBought options
Call —— Call 7551.32 → 0.07
Put 7551.18 → 1.01 Put 7510.28 → 0.01
|
Cr.-0.42
Dr.0.93
Fees, $3.90
|
Risk, $445.90 Contracts2 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-386.90
Cum.-2117.60
|
Ent.752.2 Out.748.52 |
Sold optionsBought options
Call —— Call 7521.7 → 0.02
Put 7521.47 → 3.55 Put 7480.42 → 0.35
|
Cr.-0.65
Dr.3.18
Fees, $3.90
|
Risk, $468.90 Contracts2 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+143.10
Cum.-1974.50
|
Ent.741.0325 Out.743.48 |
Sold optionsBought options
Call —— Call 7412.36 → 2.54
Put 7412.21 → 0.07 Put 7370.86 → 0.01
|
Cr.-1.01
Dr.-2.48
Fees, $3.90
|
Risk, $504.90 Contracts1 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-441.90
Cum.-2416.40
|
Ent.748.05 Out.742.99 |
Sold optionsBought options
Call —— Call 7481.44 → 0.01
Put 7481.43 → 5.07 Put 7440.43 → 1.12
|
Cr.-0.44
Dr.3.94
Fees, $3.90
|
Risk, $447.90 Contracts2 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+235.10
Cum.-2181.30
|
Ent.745.6 Out.748.53 |
Sold optionsBought options
Call —— Call 7461.31 → 2.5
Put 7461.73 → 0.02 Put 7420.52 → 0.01
|
Cr.-0.1
Dr.-2.49
Fees, $3.90
|
Risk, $413.90 Contracts2 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-2.90
Cum.-2184.20
|
Ent.747.3 Out.747.79 |
Sold optionsBought options
Call —— Call 7471.9 → 1.42
Put 7471.6 → 0.64 Put 7430.52 → 0.05
|
Cr.-0.82
Dr.-0.83
Fees, $3.90
|
Risk, $485.90 Contracts2 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-479.90
Cum.-2664.10
|
Ent.741.32 Out.736.25 |
Sold optionsBought options
Call —— Call 7412.33 → 0.01
Put 7411.95 → 4.73 Put 7370.74 → 1.08
|
Cr.-1.12
Dr.3.64
Fees, $3.90
|
Risk, $515.90 Contracts1 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-153.90
Cum.-2818.00
|
Ent.739.2771 Out.738.28 |
Sold optionsBought options
Call —— Call 7391.89 → 0.25
Put 7391.6 → 1 Put 7350.49 → 0.03
|
Cr.-0.78
Dr.0.72
Fees, $3.90
|
Risk, $481.90 Contracts2 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-416.90
Cum.-3234.90
|
Ent.744.655 Out.738.97 |
Sold optionsBought options
Call —— Call 7451.2 → 0 *
Put 7451.54 → 6.12 Put 7410.42 → 2.07
|
Cr.-0.08
Dr.4.05
Fees, $3.90
|
Risk, $411.90 Contracts2 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+232.10
Cum.-3002.80
|
Ent.738.155 Out.741.3 |
Sold optionsBought options
Call —— Call 7382 → 3.2
Put 7381.81 → 0.02 Put 7340.64 → 0.01
|
Cr.-0.83
Dr.-3.19
Fees, $3.90
|
Risk, $486.90 Contracts2 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-558.90
Cum.-3561.70
|
Ent.740.03 Out.731.3 |
Sold optionsBought options
Call —— Call 7402.9 → 0.03
Put 7402.86 → 8.81 Put 7361.52 → 4.79
|
Cr.-1.56
Dr.3.99
Fees, $3.90
|
Risk, $559.90 Contracts1 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+532.10
Cum.-3029.60
|
Ent.735.4451 Out.741.79 |
Sold optionsBought options
Call —— Call 7352.56 → 6.78
Put 7352.14 → 0.04 Put 7310.97 → 0.01
|
Cr.-1.39
Dr.-6.75
Fees, $3.90
|
Risk, $542.90 Contracts1 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+144.10
Cum.-2885.50
|
Ent.746 Out.748.095 |
Sold optionsBought options
Call —— Call 7461.66 → 2.14
Put 7461.64 → 0.07 Put 7420.58 → 0.01
|
Cr.-0.6
Dr.-2.08
Fees, $3.90
|
Risk, $463.90 Contracts2 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+669.10
Cum.-2216.40
|
Ent.750.74 Out.758.07 |
Sold optionsBought options
Call —— Call 7511.4 → 7.05
Put 7511.64 → 0.02 Put 7470.55 → 0.01
|
Cr.-0.31
Dr.-7.04
Fees, $3.90
|
Risk, $434.90 Contracts2 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+1082.10
Cum.-1134.30
|
Ent.761.83 Out.773.25 |
Sold optionsBought options
Call —— Call 7621.38 → 11.13
Put 7621.57 → 0.02 Put 7580.45 → 0.01
|
Cr.-0.26
Dr.-11.12
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-501.90
Cum.-1636.20
|
Ent.776.1999 Out.771.495 |
Sold optionsBought options
Call —— Call 7762.57 → 0.01
Put 7762.31 → 4.57 Put 7720.92 → 0.76
|
Cr.-1.18
Dr.3.8
Fees, $3.90
|
Risk, $521.90 Contracts1 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-222.90
Cum.-1859.10
|
Ent.769.9 Out.768.31 |
Sold optionsBought options
Call —— Call 7701.73 → 0.07
Put 7701.81 → 1.75 Put 7660.65 → 0.06
|
Cr.-0.57
Dr.1.62
Fees, $3.90
|
Risk, $460.90 Contracts2 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+58.10
Cum.-1801.00
|
Ent.771.48 Out.772.57 |
Sold optionsBought options
Call —— Call 7711.97 → 1.59
Put 7711.48 → 0.05 Put 7670.44 → 0.01
|
Cr.-0.93
Dr.-1.55
Fees, $3.90
|
Risk, $496.90 Contracts2 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+4.10
Cum.-1796.90
|
Ent.772.64 Out.773.085 |
Sold optionsBought options
Call —— Call 7731.2 → 0.31
Put 7731.55 → 0.22 Put 7690.37 → 0.01
|
Cr.-0.02
Dr.-0.1
Fees, $3.90
|
Risk, $405.90 Contracts2 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-302.90
Cum.-2099.80
|
Ent.773.47 Out.770.715 |
Sold optionsBought options
Call —— Call 7731.52 → 0.03
Put 7731.03 → 2.36 Put 7690.2 → 0.03
|
Cr.-0.69
Dr.2.3
Fees, $3.90
|
Risk, $472.90 Contracts2 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-60.90
Cum.-2160.70
|
Ent.773.065 Out.772.865 |
Sold optionsBought options
Call —— Call 7731.6 → 0.3
Put 7731.54 → 0.43 Put 7690.4 → 0.02
|
Cr.-0.46
Dr.0.11
Fees, $3.90
|
Risk, $449.90 Contracts2 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+207.10
Cum.-1953.60
|
Ent.775.3808 Out.777.72 |
Sold optionsBought options
Call —— Call 7751.43 → 2.73
Put 7751.04 → 0.03 Put 7710.21 → 0.01
|
Cr.-0.6
Dr.-2.71
Fees, $3.90
|
Risk, $463.90 Contracts2 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-227.90
Cum.-2181.50
|
Ent.778.19 Out.776.165 |
Sold optionsBought options
Call —— Call 7781.26 → 0.02
Put 7781.03 → 1.86 Put 7740.19 → 0.02
|
Cr.-0.42
Dr.1.82
Fees, $3.90
|
Risk, $445.90 Contracts2* |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-281.90
Cum.-2463.40
|
Ent.775.51 Out.772.98 |
Sold optionsBought options
Call —— Call 7760.88 → 0.01
Put 7761.35 → 3.04 Put 7720.26 → 0.04
|
Cr.0.21
Dr.2.99
Fees, $3.90
|
Risk, $382.90 Contracts2 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-116.90
Cum.-2580.30
|
Ent.768.55 Out.767.895 |
Sold optionsBought options
Call —— Call 7691.24 → 0.05
Put 7691.63 → 1.15 Put 7650.43 → 0.01
|
Cr.-0.04
Dr.1.09
Fees, $3.90
|
Risk, $407.90 Contracts2 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-126.90
Cum.-2707.20
|
Ent.770.021 Out.769 |
Sold optionsBought options
Call —— Call 7701.26 → 0.07
Put 7701.23 → 1.05 Put 7660.23 → 0.01
|
Cr.-0.26
Dr.0.97
Fees, $3.90
|
Risk, $429.90 Contracts2* |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-408.90
Cum.-3116.10
|
Ent.767.05 Out.763.1 |
Sold optionsBought options
Call —— Call 7671.45 → 0.01
Put 7671.39 → 3.95 Put 7630.39 → 0.34
|
Cr.-0.45
Dr.3.6
Fees, $3.90
|
Risk, $448.90 Contracts2 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+119.10
Cum.-2997.00
|
Ent.764.8599 Out.766.47 |
Sold optionsBought options
Call —— Call 7651.3 → 1.46
Put 7651.45 → 0.04 Put 7610.35 → 0.01
|
Cr.-0.2
Dr.-1.43
Fees, $3.90
|
Risk, $423.90 Contracts2* |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-5.90
Cum.-3002.90
|
Ent.763.45 Out.763.66 |
Sold optionsBought options
Call —— Call 7631.52 → 0.81
Put 7630.99 → 0.12 Put 7590.19 → 0.01
|
Cr.-0.72
Dr.-0.7
Fees, $3.90
|
Risk, $475.90 Contracts2 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-159.90
Cum.-3162.80
|
Ent.766.73 Out.765.37 |
Sold optionsBought options
Call —— Call 7671 → 0.02
Put 7671.29 → 1.65 Put 7630.24 → 0.02
|
Cr.0.05
Dr.1.61
Fees, $3.90
|
Risk, $398.90 Contracts2 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+55.10
Cum.-3107.70
|
Ent.765.675 Out.766.69 |
Sold optionsBought options
Call —— Call 7661.5 → 1.62
Put 7661.81 → 0.93 Put 7620.52 → 0.11
|
Cr.-0.21
Dr.-0.8
Fees, $3.90
|
Risk, $424.90 Contracts2 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+266.10
Cum.-2841.60
|
Ent.767.48 Out.770.65 |
Sold optionsBought options
Call —— Call 7671.82 → 3.52
Put 7671.31 → 0.02 Put 7630.3 → 0.01
|
Cr.-0.81
Dr.-3.51
Fees, $3.90
|
Risk, $484.90 Contracts2 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-304.90
Cum.-3146.50
|
Ent.772 Out.769.62 |
Sold optionsBought options
Call —— Call 7721.77 → 0.02
Put 7721.73 → 2.45 Put 7680.58 → 0.04
|
Cr.-0.62
Dr.2.39
Fees, $3.90
|
Risk, $465.90 Contracts2 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+24.10
Cum.-3122.40
|
Ent.766.38 Out.767.01 |
Sold optionsBought options
Call —— Call 7661.56 → 1.08
Put 7661.12 → 0.12 Put 7620.25 → 0.01
|
Cr.-0.69
Dr.-0.97
Fees, $3.90
|
Risk, $472.90 Contracts2 |
|
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-127.90
Cum.-3250.30
|
Ent.761.93 Out.761.05 |
Sold optionsBought options
Call —— Call 7621.37 → 0.13
Put 7621.39 → 1.09 Put 7580.32 → 0.02
|
Cr.-0.3
Dr.0.94
Fees, $3.90
|
Risk, $433.90 Contracts2 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+264.10
Cum.-2986.20
|
Ent.762.38 Out.765.365 |
Sold optionsBought options
Call —— Call 7621.62 → 3.39
Put 7621.22 → 0.05 Put 7580.27 → 0.01
|
Cr.-0.67
Dr.-3.35
Fees, $3.90
|
Risk, $470.90 Contracts2* |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+393.10
Cum.-2593.10
|
Ent.768.97 Out.773.23 |
Sold optionsBought options
Call —— Call 7691.27 → 4.24
Put 7691.32 → 0.02 Put 7650.31 → 0.01
|
Cr.-0.26
Dr.-4.23
Fees, $3.90
|
Risk, $429.90 Contracts2 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-313.90
Cum.-2907.00
|
Ent.772.71 Out.769.9 |
Sold optionsBought options
Call —— Call 7731.19 → 0.01
Put 7731.47 → 3.11 Put 7690.34 → 0.06
|
Cr.-0.06
Dr.3.04
Fees, $3.90
|
Risk, $409.90 Contracts2 |
|
| Total P&L | -2907.00 | Closed trades: 170, 76 profitable (44.7%) · Return on expiry risk: -3.9% | ||||
Closed-trade check: entry credit $-13,401.00 − exit debit $-11,157.00 − round-trip fees $663.00 = $-2,907.00
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.