SPY · Stable: ATM call + put · At the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades51.8%
Total P&L-4331.80
Return on expiry risk-5.1%
QQQ
SPY
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MSTR
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SVIX
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SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 10 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L-15.20
Cum.-15.20
|
Ent.684.772 Out.682.6299 |
Sold optionsBought options
Call 6851.12 → 0.02 Call 6920.02 → 0 *
Put 6851.35 → 2.45 Put 6780.09 → 0.01
|
Cr.2.36
Dr.2.46
Fees, $5.20
|
Risk, $469.20 Contracts2 |
|
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+124.80
Cum.+109.60
|
Ent.687.06 Out.687.81 |
Sold optionsBought options
Call 6871.23 → 0.9 Call 6940.02 → 0 *
Put 6871.2 → 0.07 Put 6800.14 → 0 *
|
Cr.2.27
Dr.0.97
Fees, $5.20
|
Risk, $478.20 Contracts2 |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-214.20
Cum.-104.60
|
Ent.688.37 Out.692.08 |
Sold optionsBought options
Call 6881.24 → 4.11 Call 6950.02 → 0 *
Put 6880.89 → 0.02 Put 6810.07 → 0 *
|
Cr.2.04
Dr.4.13
Fees, $5.20
|
Risk, $501.20 Contracts1 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-41.20
Cum.-145.80
|
Ent.691.8644 Out.689.65 |
Sold optionsBought options
Call 6921 → 0.02 Call 6990.02 → 0 *
Put 6921.14 → 2.38 Put 6850.09 → 0.01
|
Cr.2.03
Dr.2.39
Fees, $5.20
|
Risk, $502.20 Contracts1 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+98.80
Cum.-47.00
|
Ent.688.395 Out.689.44 |
Sold optionsBought options
Call 6881.55 → 1.49 Call 6950.02 → 0 *
Put 6881.13 → 0.04 Put 6810.1 → 0.01
|
Cr.2.56
Dr.1.52
Fees, $5.20
|
Risk, $449.20 Contracts2 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-62.20
Cum.-109.20
|
Ent.690.92 Out.694.82 |
Sold optionsBought options
Call 6911.82 → 3.89 Call 6980.07 → 0 *
Put 6911.9 → 0.02 Put 6840.32 → 0.01
|
Cr.3.33
Dr.3.9
Fees, $5.20
|
Risk, $372.20 Contracts2 |
|
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-109.20
Cum.-218.40
|
Ent.691.88 Out.695.325 |
Sold optionsBought options
Call 6921.17 → 3.35 Call 6990.02 → 0 *
Put 6921.29 → 0.02 Put 6850.11 → 0 *
|
Cr.2.33
Dr.3.37
Fees, $5.20
|
Risk, $472.20 Contracts2* |
|
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-177.20
Cum.-395.60
|
Ent.695.85 Out.692.24 |
Sold optionsBought options
Call 6961.02 → 0.01 Call 7030.01 → 0 *
Put 6961.17 → 3.82 Put 6890.08 → 0.01
|
Cr.2.1
Dr.3.82
Fees, $5.20
|
Risk, $495.20 Contracts2 |
|
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+20.80
Cum.-374.80
|
Ent.691.575 Out.689.14 |
Sold optionsBought options
Call 6921.56 → 0.02 Call 6990.05 → 0 *
Put 6921.98 → 2.93 Put 6850.29 → 0.01
|
Cr.3.2
Dr.2.94
Fees, $5.20
|
Risk, $385.20 Contracts2 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-8.20
Cum.-383.00
|
Ent.694.29 Out.691.67 |
Sold optionsBought options
Call 6941.39 → 0.02 Call 7010.02 → 0 *
Put 6941.11 → 2.38 Put 6870.12 → 0.01
|
Cr.2.36
Dr.2.39
Fees, $5.20
|
Risk, $469.20 Contracts2 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+12.80
Cum.-370.20
|
Ent.693.958 Out.692.015 |
Sold optionsBought options
Call 6941.12 → 0.02 Call 7010.02 → 0 *
Put 6941.17 → 2 Put 6870.08 → 0.01
|
Cr.2.19
Dr.2.01
Fees, $5.20
|
Risk, $486.20 Contracts2 |
|
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L-194.20
Cum.-564.40
|
Ent.682.65 Out.676.95 |
Sold optionsBought options
Call 6832.15 → 0.01 Call 6900.21 → 0 *
Put 6832.48 → 6.02 Put 6760.48 → 0.2
|
Cr.3.94
Dr.5.83
Fees, $5.20
|
Risk, $311.20 Contracts3 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-193.20
Cum.-757.60
|
Ent.679.55 Out.685.45 |
Sold optionsBought options
Call 6801.81 → 5.49 Call 6870.12 → 0.07
Put 6802.27 → 0.02 Put 6730.4 → 0 *
|
Cr.3.56
Dr.5.44
Fees, $5.20
|
Risk, $349.20 Contracts2 |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+70.80
Cum.-686.80
|
Ent.689.94 Out.688.17 |
Sold optionsBought options
Call 6901.33 → 0.03 Call 6970.02 → 0 *
Put 6901.41 → 1.8 Put 6830.14 → 0.01
|
Cr.2.58
Dr.1.82
Fees, $5.20
|
Risk, $447.20 Contracts2 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+133.80
Cum.-553.00
|
Ent.687.72 Out.689.22 |
Sold optionsBought options
Call 6881.33 → 1.29 Call 6950.04 → 0 *
Put 6881.6 → 0.06 Put 6810.16 → 0.01
|
Cr.2.73
Dr.1.34
Fees, $5.20
|
Risk, $432.20 Contracts2 |
|
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-30.20
Cum.-583.20
|
Ent.691.28 Out.693.58 |
Sold optionsBought options
Call 6911.41 → 2.63 Call 6980.02 → 0 *
Put 6911.15 → 0.02 Put 6840.14 → 0 *
|
Cr.2.4
Dr.2.65
Fees, $5.20
|
Risk, $465.20 Contracts2 |
|
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-12.20
Cum.-595.40
|
Ent.694.23 Out.695.975 |
Sold optionsBought options
Call 6941.15 → 2.03 Call 7010.01 → 0 *
Put 6940.94 → 0.02 Put 6870.11 → 0.01
|
Cr.1.97
Dr.2.04
Fees, $5.20
|
Risk, $508.20 Contracts1 |
|
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+94.80
Cum.-500.60
|
Ent.697.35 Out.695.15 |
Sold optionsBought options
Call 6971.97 → 0.21 Call 7040.08 → 0 *
Put 6971.64 → 2.07 Put 6900.27 → 0.02
|
Cr.3.26
Dr.2.26
Fees, $5.20
|
Risk, $379.20 Contracts2 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-17.20
Cum.-517.80
|
Ent.695.915 Out.692.63 |
Sold optionsBought options
Call 6961.76 → 0.03 Call 7030.04 → 0 *
Put 6961.86 → 3.39 Put 6890.31 → 0.03
|
Cr.3.27
Dr.3.39
Fees, $5.20
|
Risk, $378.20 Contracts2 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+155.80
Cum.-362.00
|
Ent.693.07 Out.691.16 |
Sold optionsBought options
Call 6932.15 → 0.11 Call 7000.11 → 0 *
Put 6932.09 → 1.96 Put 6860.46 → 0.01
|
Cr.3.67
Dr.2.06
Fees, $5.20
|
Risk, $338.20 Contracts2 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-120.20
Cum.-482.20
|
Ent.691.23 Out.695.31 |
Sold optionsBought options
Call 6911.93 → 4.42 Call 6980.06 → 0.01
Put 6911.7 → 0.02 Put 6840.29 → 0 *
|
Cr.3.28
Dr.4.43
Fees, $5.20
|
Risk, $377.20 Contracts2 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-431.20
Cum.-913.40
|
Ent.696.09 Out.688.57 |
Sold optionsBought options
Call 6961.33 → 0.01 Call 7030.02 → 0 *
Put 6961.24 → 7.5 Put 6890.14 → 0.84
|
Cr.2.41
Dr.6.67
Fees, $5.20
|
Risk, $464.20 Contracts2* |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+95.80
Cum.-817.60
|
Ent.689.58 Out.687.82 |
Sold optionsBought options
Call 6902.09 → 0.32 Call 6970.14 → 0 *
Put 6902.51 → 2.54 Put 6830.64 → 0.05
|
Cr.3.82
Dr.2.81
Fees, $5.20
|
Risk, $323.20 Contracts3 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+80.80
Cum.-736.80
|
Ent.680.78 Out.677.12 |
Sold optionsBought options
Call 6813.26 → 0.13 Call 6880.74 → 0 *
Put 6813.46 → 4.01 Put 6741.14 → 0.16
|
Cr.4.84
Dr.3.98
Fees, $5.20
|
Risk, $221.20 Contracts4 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-237.20
Cum.-974.00
|
Ent.683.8 Out.690.75 |
Sold optionsBought options
Call 6842.49 → 6.78 Call 6910.24 → 0.29
Put 6842.72 → 0.02 Put 6770.79 → 0.01
|
Cr.4.18
Dr.6.5
Fees, $5.20
|
Risk, $287.20 Contracts3 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-147.20
Cum.-1121.20
|
Ent.689.8699 Out.694.61 |
Sold optionsBought options
Call 6901.79 → 4.67 Call 6970.08 → 0.01
Put 6901.93 → 0.02 Put 6830.39 → 0.01
|
Cr.3.25
Dr.4.67
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+64.80
Cum.-1056.40
|
Ent.695.04 Out.693.06 |
Sold optionsBought options
Call 6951.44 → 0.02 Call 7020.02 → 0 *
Put 6951.43 → 1.96 Put 6880.18 → 0.01
|
Cr.2.67
Dr.1.97
Fees, $5.20
|
Risk, $438.20 Contracts2 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-81.20
Cum.-1137.60
|
Ent.696.1074 Out.692.5 |
Sold optionsBought options
Call 6961.54 → 0.01 Call 7030.03 → 0 *
Put 6961.46 → 3.52 Put 6890.21 → 0.01
|
Cr.2.76
Dr.3.52
Fees, $5.20
|
Risk, $429.20 Contracts2 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-453.20
Cum.-1590.80
|
Ent.694.95 Out.682.66 |
Sold optionsBought options
Call 6951.38 → 0.01 Call 7020.02 → 0 *
Put 6951.45 → 12.37 Put 6880.22 → 5.31
|
Cr.2.59
Dr.7.07
Fees, $5.20
|
Risk, $446.20 Contracts2* |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+287.80
Cum.-1303.00
|
Ent.681.18 Out.680.17 |
Sold optionsBought options
Call 6812.93 → 0.33 Call 6880.54 → 0.01
Put 6812.72 → 1.13 Put 6740.75 → 0.02
|
Cr.4.36
Dr.1.43
Fees, $5.20
|
Risk, $269.20 Contracts3 |
|
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+248.80
Cum.-1054.20
|
Ent.681.74 Out.682.98 |
Sold optionsBought options
Call 6822.18 → 1.16 Call 6890.18 → 0 *
Put 6822.48 → 0.15 Put 6750.64 → 0.01
|
Cr.3.84
Dr.1.3
Fees, $5.20
|
Risk, $321.20 Contracts3 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+130.80
Cum.-923.40
|
Ent.683.5 Out.685.6601 |
Sold optionsBought options
Call 6832.62 → 2.71 Call 6900.19 → 0 *
Put 6832.13 → 0.03 Put 6760.47 → 0.01
|
Cr.4.09
Dr.2.73
Fees, $5.20
|
Risk, $296.20 Contracts3 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+278.80
Cum.-644.60
|
Ent.683.95 Out.683.325 |
Sold optionsBought options
Call 6842.21 → 0.2 Call 6910.11 → 0 *
Put 6842.26 → 0.85 Put 6770.48 → 0.01
|
Cr.3.88
Dr.1.04
Fees, $5.20
|
Risk, $317.20 Contracts3 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-189.20
Cum.-833.80
|
Ent.683.33 Out.689.0799 |
Sold optionsBought options
Call 6832.63 → 6.13 Call 6900.2 → 0.11
Put 6832.32 → 0.02 Put 6760.56 → 0.01
|
Cr.4.19
Dr.6.03
Fees, $5.20
|
Risk, $286.20 Contracts3 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-360.20
Cum.-1194.00
|
Ent.689.39 Out.681.655 |
Sold optionsBought options
Call 6891.99 → 0.01 Call 6960.05 → 0 *
Put 6891.63 → 7.43 Put 6820.31 → 0.63
|
Cr.3.26
Dr.6.81
Fees, $5.20
|
Risk, $379.20 Contracts2 |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-219.20
Cum.-1413.20
|
Ent.680.79 Out.687.21 |
Sold optionsBought options
Call 6812.29 → 6.24 Call 6880.18 → 0.06
Put 6812.52 → 0.02 Put 6740.58 → 0.01
|
Cr.4.05
Dr.6.19
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+34.80
Cum.-1378.40
|
Ent.690.84 Out.693.09 |
Sold optionsBought options
Call 6911.75 → 2.49 Call 6980.05 → 0.03
Put 6911.93 → 0.41 Put 6840.38 → 0.02
|
Cr.3.25
Dr.2.85
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+79.80
Cum.-1298.60
|
Ent.692.27 Out.689.32 |
Sold optionsBought options
Call 6922.16 → 0.02 Call 6990.07 → 0 *
Put 6921.89 → 2.71 Put 6850.41 → 0.01
|
Cr.3.57
Dr.2.72
Fees, $5.20
|
Risk, $348.20 Contracts2 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+260.80
Cum.-1037.80
|
Ent.683.7942 Out.685.03 |
Sold optionsBought options
Call 6842.35 → 1.24 Call 6910.21 → 0.01
Put 6842.52 → 0.18 Put 6770.59 → 0 *
|
Cr.4.07
Dr.1.41
Fees, $5.20
|
Risk, $298.20 Contracts3 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-111.20
Cum.-1149.00
|
Ent.681.2 Out.686.23 |
Sold optionsBought options
Call 6812.75 → 5.32 Call 6880.33 → 0.04
Put 6812.56 → 0.02 Put 6740.75 → 0.01
|
Cr.4.23
Dr.5.29
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-114.20
Cum.-1263.20
|
Ent.674.54 Out.680.45 |
Sold optionsBought options
Call 6752.71 → 5.62 Call 6820.51 → 0.1
Put 6753.12 → 0.02 Put 6680.88 → 0.01
|
Cr.4.44
Dr.5.53
Fees, $5.20
|
Risk, $261.20 Contracts1 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+38.80
Cum.-1224.40
|
Ent.682.8 Out.686.505 |
Sold optionsBought options
Call 6832.32 → 3.58 Call 6900.21 → 0.01
Put 6832.53 → 0.04 Put 6760.6 → 0.01
|
Cr.4.04
Dr.3.6
Fees, $5.20
|
Risk, $301.20 Contracts3 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-20.20
Cum.-1244.60
|
Ent.684.13 Out.679.98 |
Sold optionsBought options
Call 6842.33 → 0.02 Call 6910.14 → 0 *
Put 6842.2 → 4.07 Put 6770.48 → 0.03
|
Cr.3.91
Dr.4.06
Fees, $5.20
|
Risk, $314.20 Contracts3 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+326.80
Cum.-917.80
|
Ent.672.41 Out.672.51 |
Sold optionsBought options
Call 6723.5 → 1.02 Call 6790.83 → 0 *
Put 6723.08 → 0.5 Put 6650.93 → 0.02
|
Cr.4.82
Dr.1.5
Fees, $5.20
|
Risk, $223.20 Contracts4 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-244.20
Cum.-1162.00
|
Ent.666.35 Out.677.875 |
Sold optionsBought options
Call 6663.35 → 11.94 Call 6730.71 → 4.84
Put 6663.01 → 0.01 Put 6590.93 → 0 *
|
Cr.4.72
Dr.7.11
Fees, $5.20
|
Risk, $233.20 Contracts4 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+242.80
Cum.-919.20
|
Ent.677.59 Out.677.455 |
Sold optionsBought options
Call 6782.22 → 0.52 Call 6850.21 → 0 *
Put 6782.65 → 1.05 Put 6710.65 → 0.04
|
Cr.4.01
Dr.1.53
Fees, $5.20
|
Risk, $304.20 Contracts3 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+174.80
Cum.-744.40
|
Ent.677.7899 Out.676.0761 |
Sold optionsBought options
Call 6782.21 → 0.09 Call 6850.19 → 0 *
Put 6782.43 → 2.04 Put 6710.53 → 0.01
|
Cr.3.92
Dr.2.12
Fees, $5.20
|
Risk, $313.20 Contracts3 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+20.80
Cum.-723.60
|
Ent.670.85 Out.667.18 |
Sold optionsBought options
Call 6712.4 → 0.02 Call 6780.32 → 0.01
Put 6712.56 → 3.82 Put 6640.58 → 0.03
|
Cr.4.06
Dr.3.8
Fees, $5.20
|
Risk, $299.20 Contracts3 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-305.20
Cum.-1028.80
|
Ent.669.785 Out.661.69 |
Sold optionsBought options
Call 6702.28 → 0.01 Call 6770.24 → 0 *
Put 6702.49 → 8.39 Put 6630.56 → 1.43
|
Cr.3.97
Dr.6.97
Fees, $5.20
|
Risk, $308.20 Contracts3 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+255.80
Cum.-773.00
|
Ent.668.57 Out.668.6003 |
Sold optionsBought options
Call 6691.88 → 0.27 Call 6760.11 → 0 *
Put 6692.31 → 0.67 Put 6620.54 → 0.01
|
Cr.3.54
Dr.0.93
Fees, $5.20
|
Risk, $351.20 Contracts2 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+106.80
Cum.-666.20
|
Ent.673.44 Out.670.86 |
Sold optionsBought options
Call 6732.06 → 0.02 Call 6800.08 → 0 *
Put 6731.61 → 2.16 Put 6660.3 → 0.01
|
Cr.3.29
Dr.2.17
Fees, $5.20
|
Risk, $376.20 Contracts2 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-242.20
Cum.-908.40
|
Ent.668.77 Out.662.015 |
Sold optionsBought options
Call 6692.37 → 0.01 Call 6760.26 → 0 *
Put 6692.63 → 7.04 Put 6620.6 → 0.54
|
Cr.4.14
Dr.6.51
Fees, $5.20
|
Risk, $291.20 Contracts3 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+20.80
Cum.-887.60
|
Ent.656.18 Out.660.27 |
Sold optionsBought options
Call 6563.03 → 4.38 Call 6630.54 → 0.05
Put 6562.83 → 0.04 Put 6490.7 → 0.01
|
Cr.4.62
Dr.4.36
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-286.20
Cum.-1173.80
|
Ent.655.06 Out.646.92 |
Sold optionsBought options
Call 6552.38 → 0.03 Call 6620.32 → 0 *
Put 6552.31 → 8.17 Put 6480.4 → 1.42
|
Cr.3.97
Dr.6.78
Fees, $5.20
|
Risk, $308.20 Contracts3 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+303.80
Cum.-870.00
|
Ent.656.77 Out.657.92 |
Sold optionsBought options
Call 6572.78 → 1.13 Call 6640.54 → 0.02
Put 6573.02 → 0.2 Put 6500.87 → 0.01
|
Cr.4.39
Dr.1.3
Fees, $5.20
|
Risk, $266.20 Contracts3 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+267.80
Cum.-602.20
|
Ent.652.79 Out.653.82 |
Sold optionsBought options
Call 6532.27 → 1.04 Call 6600.28 → 0.01
Put 6532.47 → 0.21 Put 6460.5 → 0.01
|
Cr.3.96
Dr.1.23
Fees, $5.20
|
Risk, $309.20 Contracts3 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-31.20
Cum.-633.40
|
Ent.659.68 Out.656.21 |
Sold optionsBought options
Call 6602 → 0.02 Call 6670.16 → 0 *
Put 6602.32 → 3.91 Put 6530.52 → 0.03
|
Cr.3.64
Dr.3.9
Fees, $5.20
|
Risk, $341.20 Contracts2 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-261.20
Cum.-894.60
|
Ent.651.63 Out.645.51 |
Sold optionsBought options
Call 6521.97 → 0.02 Call 6590.22 → 0.01
Put 6522.33 → 6.56 Put 6450.38 → 0.31
|
Cr.3.7
Dr.6.26
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-157.20
Cum.-1051.80
|
Ent.640.495 Out.634.17 |
Sold optionsBought options
Call 6402.83 → 0.05 Call 6460.68 → 0.01
Put 6402.33 → 5.95 Put 6340.59 → 0.58
|
Cr.3.89
Dr.5.41
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-254.20
Cum.-1306.00
|
Ent.638.85 Out.630.735 |
Sold optionsBought options
Call 6392.29 → 0.02 Call 6450.43 → 0 *
Put 6392.44 → 8.34 Put 6330.73 → 2.3
|
Cr.3.57
Dr.6.06
Fees, $5.20
|
Risk, $248.20 Contracts4* |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-242.20
Cum.-1548.20
|
Ent.639.73 Out.650.178 |
Sold optionsBought options
Call 6402.33 → 10.22 Call 6460.45 → 4.14
Put 6402.62 → 0.03 Put 6340.77 → 0.01
|
Cr.3.73
Dr.6.1
Fees, $5.20
|
Risk, $232.20 Contracts4 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+205.80
Cum.-1342.40
|
Ent.654.99 Out.656.155 |
Sold optionsBought options
Call 6552.05 → 1.29 Call 6620.17 → 0 *
Put 6552.09 → 0.14 Put 6480.44 → 0.01
|
Cr.3.53
Dr.1.42
Fees, $5.20
|
Risk, $352.20 Contracts2 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-241.20
Cum.-1583.60
|
Ent.647.0946 Out.654.389 |
Sold optionsBought options
Call 6472.35 → 7.41 Call 6530.37 → 1.47
Put 6472.22 → 0.02 Put 6410.61 → 0.01
|
Cr.3.59
Dr.5.95
Fees, $5.20
|
Risk, $246.20 Contracts4 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+235.80
Cum.-1347.80
|
Ent.657.37 Out.658.27 |
Sold optionsBought options
Call 6572.42 → 1.33 Call 6640.29 → 0.01
Put 6572.09 → 0.08 Put 6500.42 → 0.01
|
Cr.3.8
Dr.1.39
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+191.80
Cum.-1156.00
|
Ent.655.74 Out.656.79 |
Sold optionsBought options
Call 6562.18 → 1.43 Call 6630.24 → 0.06
Put 6562.45 → 0.62 Put 6490.45 → 0.02
|
Cr.3.94
Dr.1.97
Fees, $5.20
|
Risk, $311.20 Contracts3* |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+169.80
Cum.-986.20
|
Ent.676.019 Out.674.7 |
Sold optionsBought options
Call 6761.96 → 0.12 Call 6830.14 → 0 *
Put 6761.97 → 1.45 Put 6690.49 → 0.02
|
Cr.3.3
Dr.1.55
Fees, $5.20
|
Risk, $375.20 Contracts2 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-267.20
Cum.-1253.40
|
Ent.674.66 Out.680.38 |
Sold optionsBought options
Call 6751.36 → 5.45 Call 6820.05 → 0.06
Put 6751.73 → 0.03 Put 6680.25 → 0.01
|
Cr.2.79
Dr.5.41
Fees, $5.20
|
Risk, $426.20 Contracts2 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+49.80
Cum.-1203.60
|
Ent.680.97 Out.679.11 |
Sold optionsBought options
Call 6811.35 → 0.03 Call 6880.04 → 0 *
Put 6811.39 → 1.95 Put 6740.19 → 0.02
|
Cr.2.51
Dr.1.96
Fees, $5.20
|
Risk, $454.20 Contracts2 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-377.20
Cum.-1580.80
|
Ent.677.5 Out.684.1853 |
Sold optionsBought options
Call 6771.96 → 7.22 Call 6840.08 → 0.43
Put 6771.52 → 0.03 Put 6700.31 → 0.01
|
Cr.3.09
Dr.6.81
Fees, $5.20
|
Risk, $396.20 Contracts2 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-368.20
Cum.-1949.00
|
Ent.688.48 Out.694.07 |
Sold optionsBought options
Call 6881.48 → 6.1 Call 6950.05 → 0.13
Put 6881.03 → 0.02 Put 6810.11 → 0.01
|
Cr.2.35
Dr.5.98
Fees, $5.20
|
Risk, $470.20 Contracts2 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-123.20
Cum.-2072.20
|
Ent.695.75 Out.699.52 |
Sold optionsBought options
Call 6961.22 → 3.6 Call 7030.07 → 0.03
Put 6961.44 → 0.06 Put 6890.16 → 0.02
|
Cr.2.43
Dr.3.61
Fees, $5.20
|
Risk, $462.20 Contracts2 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+166.80
Cum.-1905.40
|
Ent.701.05 Out.701.31 |
Sold optionsBought options
Call 7011.43 → 0.58 Call 7080.06 → 0.01
Put 7011.37 → 0.3 Put 6940.17 → 0.02
|
Cr.2.57
Dr.0.85
Fees, $5.20
|
Risk, $448.20 Contracts2 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-56.20
Cum.-1961.60
|
Ent.706.9793 Out.710.3 |
Sold optionsBought options
Call 7071.57 → 3.34 Call 7140.11 → 0.01
Put 7071.63 → 0.03 Put 7000.25 → 0.01
|
Cr.2.84
Dr.3.35
Fees, $5.20
|
Risk, $421.20 Contracts2 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+149.80
Cum.-1811.80
|
Ent.709.13 Out.707.7099 |
Sold optionsBought options
Call 7091.66 → 0.05 Call 7160.08 → 0 *
Put 7091.54 → 1.32 Put 7020.22 → 0.02
|
Cr.2.9
Dr.1.35
Fees, $5.20
|
Risk, $415.20 Contracts2 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-252.20
Cum.-2064.00
|
Ent.709.4 Out.703.19 |
Sold optionsBought options
Call 7091.77 → 0.04 Call 7160.07 → 0.01
Put 7091.37 → 5.92 Put 7020.16 → 0.57
|
Cr.2.91
Dr.5.38
Fees, $5.20
|
Risk, $414.20 Contracts2 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+114.80
Cum.-1949.20
|
Ent.708.54 Out.710.45 |
Sold optionsBought options
Call 7091.37 → 1.55 Call 7160.07 → 0.01
Put 7091.82 → 0.1 Put 7020.29 → 0.01
|
Cr.2.83
Dr.1.63
Fees, $5.20
|
Risk, $422.20 Contracts2 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+103.80
Cum.-1845.40
|
Ent.709.48 Out.707.34 |
Sold optionsBought options
Call 7091.88 → 0.16 Call 7160.06 → 0.01
Put 7091.37 → 1.81 Put 7020.18 → 0.04
|
Cr.3.01
Dr.1.92
Fees, $5.20
|
Risk, $404.20 Contracts2 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-89.20
Cum.-1934.60
|
Ent.709.835 Out.713.7901 |
Sold optionsBought options
Call 7101.68 → 3.98 Call 7170.08 → 0.01
Put 7101.83 → 0.04 Put 7030.28 → 0.02
|
Cr.3.15
Dr.3.99
Fees, $5.20
|
Risk, $390.20 Contracts2 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+93.80
Cum.-1840.80
|
Ent.713.7 Out.715.18 |
Sold optionsBought options
Call 7141.18 → 1.34 Call 7210.05 → 0.01
Put 7141.49 → 0.15 Put 7070.17 → 0.02
|
Cr.2.45
Dr.1.46
Fees, $5.20
|
Risk, $460.20 Contracts2 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+199.80
Cum.-1641.00
|
Ent.711.5699 Out.711.6399 |
Sold optionsBought options
Call 7121.37 → 0.26 Call 7190.05 → 0.01
Put 7121.8 → 0.6 Put 7050.24 → 0.02
|
Cr.2.88
Dr.0.83
Fees, $5.20
|
Risk, $417.20 Contracts2 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+73.80
Cum.-1567.20
|
Ent.710.13 Out.710.5497 |
Sold optionsBought options
Call 7102.44 → 1.97 Call 7170.26 → 0.08
Put 7102.3 → 1.42 Put 7030.47 → 0.09
|
Cr.4.01
Dr.3.22
Fees, $5.20
|
Risk, $304.20 Contracts3 |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-258.20
Cum.-1825.40
|
Ent.712.88 Out.719.41 |
Sold optionsBought options
Call 7131.91 → 6.46 Call 7200.11 → 0.46
Put 7132.06 → 0.05 Put 7060.35 → 0.01
|
Cr.3.51
Dr.6.04
Fees, $5.20
|
Risk, $354.20 Contracts2 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+157.80
Cum.-1667.60
|
Ent.722.32 Out.722.135 |
Sold optionsBought options
Call 7221.43 → 0.47 Call 7290.04 → 0.01
Put 7221.13 → 0.33 Put 7150.13 → 0.03
|
Cr.2.39
Dr.0.76
Fees, $5.20
|
Risk, $466.20 Contracts1 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+18.80
Cum.-1648.80
|
Ent.719.91 Out.717.75 |
Sold optionsBought options
Call 7201.36 → 0.05 Call 7270.04 → 0 *
Put 7201.46 → 2.31 Put 7130.2 → 0.02
|
Cr.2.58
Dr.2.34
Fees, $5.20
|
Risk, $447.20 Contracts2 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-55.20
Cum.-1704.00
|
Ent.722.29 Out.724.7499 |
Sold optionsBought options
Call 7221.37 → 2.82 Call 7290.03 → 0.01
Put 7221.14 → 0.04 Put 7150.14 → 0.01
|
Cr.2.34
Dr.2.84
Fees, $5.20
|
Risk, $471.20 Contracts2 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-220.20
Cum.-1924.20
|
Ent.729.1301 Out.733.675 |
Sold optionsBought options
Call 7291.47 → 4.71 Call 7360.07 → 0.02
Put 7291.34 → 0.03 Put 7220.18 → 0.01
|
Cr.2.56
Dr.4.71
Fees, $5.20
|
Risk, $449.20 Contracts2 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-140.20
Cum.-2064.40
|
Ent.734.5399 Out.731.26 |
Sold optionsBought options
Call 7351.11 → 0.02 Call 7420.07 → 0 *
Put 7351.6 → 3.8 Put 7280.2 → 0.03
|
Cr.2.44
Dr.3.79
Fees, $5.20
|
Risk, $461.20 Contracts2 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+20.80
Cum.-2043.60
|
Ent.735.28 Out.737.345 |
Sold optionsBought options
Call 7351.56 → 2.36 Call 7420.06 → 0.01
Put 7351.31 → 0.04 Put 7280.17 → 0.01
|
Cr.2.64
Dr.2.38
Fees, $5.20
|
Risk, $441.20 Contracts2 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+153.80
Cum.-1889.80
|
Ent.737.94 Out.738.19 |
Sold optionsBought options
Call 7381.23 → 0.49 Call 7450.04 → 0 *
Put 7381.34 → 0.28 Put 7310.19 → 0.02
|
Cr.2.34
Dr.0.75
Fees, $5.20
|
Risk, $471.20 Contracts2 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+59.80
Cum.-1830.00
|
Ent.736.35 Out.737.9601 |
Sold optionsBought options
Call 7361.67 → 2.08 Call 7430.04 → 0.01
Put 7361.31 → 0.06 Put 7290.17 → 0.01
|
Cr.2.77
Dr.2.12
Fees, $5.20
|
Risk, $428.20 Contracts2 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-287.20
Cum.-2117.20
|
Ent.737.6188 Out.743.455 |
Sold optionsBought options
Call 7381.24 → 5.48 Call 7450.05 → 0.03
Put 7381.64 → 0.03 Put 7310.18 → 0.01
|
Cr.2.65
Dr.5.47
Fees, $5.20
|
Risk, $440.20 Contracts2 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-73.20
Cum.-2190.40
|
Ent.744.81 Out.748.5207 |
Sold optionsBought options
Call 7451.5 → 3.59 Call 7520.04 → 0.01
Put 7451.68 → 0.04 Put 7380.21 → 0.01
|
Cr.2.93
Dr.3.61
Fees, $5.20
|
Risk, $412.20 Contracts2 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+270.80
Cum.-1919.60
|
Ent.740.17 Out.740.04 |
Sold optionsBought options
Call 7402.29 → 0.52 Call 7470.27 → 0.01
Put 7402.06 → 0.48 Put 7330.34 → 0.01
|
Cr.3.74
Dr.0.98
Fees, $5.20
|
Risk, $331.20 Contracts3 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+171.80
Cum.-1747.80
|
Ent.738.55 Out.737.76 |
Sold optionsBought options
Call 7391.62 → 0.14 Call 7460.1 → 0.01
Put 7392.04 → 1.36 Put 7320.32 → 0.02
|
Cr.3.24
Dr.1.47
Fees, $5.20
|
Risk, $381.20 Contracts2* |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+212.80
Cum.-1535.00
|
Ent.734.505 Out.733.86 |
Sold optionsBought options
Call 7351.8 → 0.13 Call 7420.16 → 0.01
Put 7352.28 → 1.27 Put 7280.36 → 0.01
|
Cr.3.56
Dr.1.38
Fees, $5.20
|
Risk, $349.20 Contracts2 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-108.20
Cum.-1643.20
|
Ent.735.64 Out.741.24 |
Sold optionsBought options
Call 7362.08 → 5.37 Call 7430.23 → 0.65
Put 7362.42 → 0.15 Put 7290.44 → 0.01
|
Cr.3.83
Dr.4.86
Fees, $5.20
|
Risk, $322.20 Contracts3 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+4.80
Cum.-1638.40
|
Ent.738.56 Out.742.375 |
Sold optionsBought options
Call 7391.98 → 3.63 Call 7460.19 → 0.01
Put 7392.42 → 0.04 Put 7320.46 → 0.01
|
Cr.3.75
Dr.3.65
Fees, $5.20
|
Risk, $330.20 Contracts3 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+170.80
Cum.-1467.60
|
Ent.747.19 Out.745.64 |
Sold optionsBought options
Call 7472 → 0.15 Call 7540.14 → 0.01
Put 7471.8 → 1.51 Put 7400.27 → 0.02
|
Cr.3.39
Dr.1.63
Fees, $5.20
|
Risk, $366.20 Contracts2 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+129.80
Cum.-1337.80
|
Ent.749.4499 Out.750.51 |
Sold optionsBought options
Call 7491.86 → 1.56 Call 7560.12 → 0.01
Put 7491.39 → 0.08 Put 7420.16 → 0.01
|
Cr.2.97
Dr.1.62
Fees, $5.20
|
Risk, $408.20 Contracts2 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+199.80
Cum.-1138.00
|
Ent.750.87 Out.750.86 |
Sold optionsBought options
Call 7511.45 → 0.33 Call 7590.04 → 0.01
Put 7511.53 → 0.47 Put 7430.11 → 0.01
|
Cr.2.83
Dr.0.78
Fees, $5.20
|
Risk, $522.20 Contracts1 |
|
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-221.20
Cum.-1359.20
|
Ent.749.7 Out.754.7 |
Sold optionsBought options
Call 7501.27 → 4.82 Call 7570.04 → 0.05
Put 7501.54 → 0.02 Put 7430.15 → 0.01
|
Cr.2.62
Dr.4.78
Fees, $5.20
|
Risk, $443.20 Contracts2 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+130.80
Cum.-1228.40
|
Ent.756.005 Out.757.2101 |
Sold optionsBought options
Call 7561.47 → 1.32 Call 7640.04 → 0.01
Put 7561.46 → 0.13 Put 7480.1 → 0.01
|
Cr.2.79
Dr.1.43
Fees, $5.20
|
Risk, $526.20 Contracts1 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-17.20
Cum.-1245.60
|
Ent.755.7 Out.759.02 |
Sold optionsBought options
Call 7561.45 → 3.08 Call 7640.03 → 0.01
Put 7561.73 → 0.03 Put 7480.18 → 0.01
|
Cr.2.97
Dr.3.09
Fees, $5.20
|
Risk, $508.20 Contracts1 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+26.80
Cum.-1218.80
|
Ent.757.45 Out.759.17 |
Sold optionsBought options
Call 7571.58 → 2.24 Call 7650.03 → 0 *
Put 7571.12 → 0.03 Put 7490.09 → 0.01
|
Cr.2.58
Dr.2.26
Fees, $5.20
|
Risk, $547.20 Contracts1 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-11.20
Cum.-1230.00
|
Ent.758.27 Out.755.28 |
Sold optionsBought options
Call 7581.6 → 0.08 Call 7660.03 → 0 *
Put 7581.33 → 2.79 Put 7500.11 → 0.02
|
Cr.2.79
Dr.2.85
Fees, $5.20
|
Risk, $526.20 Contracts1 |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-189.20
Cum.-1419.20
|
Ent.752.915 Out.757.8 |
Sold optionsBought options
Call 7531.56 → 4.88 Call 7610.04 → 0.01
Put 7531.65 → 0.02 Put 7450.13 → 0.01
|
Cr.3.04
Dr.4.88
Fees, $5.20
|
Risk, $501.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-533.20
Cum.-1952.40
|
Ent.752.5917 Out.737.81 |
Sold optionsBought options
Call 7531.42 → 0.03 Call 7610.07 → 0.01
Put 7531.76 → 15.35 Put 7450.12 → 7.1
|
Cr.2.99
Dr.8.27
Fees, $5.20
|
Risk, $506.20 Contracts1 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+120.80
Cum.-1831.60
|
Ent.742.185 Out.739.35 |
Sold optionsBought options
Call 7422.53 → 0.04 Call 7490.3 → 0 *
Put 7422.36 → 2.7 Put 7350.61 → 0.02
|
Cr.3.98
Dr.2.72
Fees, $5.20
|
Risk, $307.20 Contracts3 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-421.20
Cum.-2252.80
|
Ent.743.63 Out.733.43 |
Sold optionsBought options
Call 7441.49 → 0.01 Call 7510.06 → 0 *
Put 7441.88 → 10.7 Put 7370.23 → 3.47
|
Cr.3.08
Dr.7.24
Fees, $5.20
|
Risk, $397.20 Contracts2 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-11.20
Cum.-2264.00
|
Ent.731.785 Out.727.2588 |
Sold optionsBought options
Call 7323.17 → 0.04 Call 7390.69 → 0.01
Put 7323.37 → 4.85 Put 7251.23 → 0.2
|
Cr.4.62
Dr.4.68
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-256.20
Cum.-2520.20
|
Ent.727.28 Out.739.405 |
Sold optionsBought options
Call 7273.36 → 12.46 Call 7340.74 → 5.33
Put 7273.11 → 0.02 Put 7201.09 → 0 *
|
Cr.4.64
Dr.7.15
Fees, $5.20
|
Risk, $241.20 Contracts4 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+154.80
Cum.-2365.40
|
Ent.738.5 Out.740.82 |
Sold optionsBought options
Call 7383.41 → 2.97 Call 7450.84 → 0.02
Put 7382.88 → 0.06 Put 7310.85 → 0.01
|
Cr.4.6
Dr.3
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+144.80
Cum.-2220.60
|
Ent.752.7 Out.754.41 |
Sold optionsBought options
Call 7531.51 → 1.48 Call 7610.09 → 0.01
Put 7531.83 → 0.06 Put 7450.23 → 0.01
|
Cr.3.02
Dr.1.52
Fees, $5.20
|
Risk, $503.20 Contracts1 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-128.20
Cum.-2348.80
|
Ent.755.2 Out.750.99 |
Sold optionsBought options
Call 7551.62 → 0.02 Call 7630.07 → 0 *
Put 7551.4 → 4.03 Put 7470.15 → 0.02
|
Cr.2.8
Dr.4.03
Fees, $5.20
|
Risk, $525.20 Contracts1 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-407.20
Cum.-2756.00
|
Ent.750.705 Out.739.95 |
Sold optionsBought options
Call 7512.21 → 0.01 Call 7590.17 → 0 *
Put 7512.49 → 11.18 Put 7430.44 → 3.08
|
Cr.4.09
Dr.8.11
Fees, $5.20
|
Risk, $396.20 Contracts2 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+201.80
Cum.-2554.20
|
Ent.745.89 Out.747.3009 |
Sold optionsBought options
Call 7462.06 → 1.44 Call 7530.15 → 0 *
Put 7462.18 → 0.13 Put 7390.46 → 0.01
|
Cr.3.63
Dr.1.56
Fees, $5.20
|
Risk, $342.20 Contracts2 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-181.20
Cum.-2735.40
|
Ent.748.105 Out.743.2305 |
Sold optionsBought options
Call 7481.75 → 0.02 Call 7550.12 → 0 *
Put 7481.66 → 4.79 Put 7410.28 → 0.04
|
Cr.3.01
Dr.4.77
Fees, $5.20
|
Risk, $404.20 Contracts2 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+283.80
Cum.-2451.60
|
Ent.733.911 Out.734.5 |
Sold optionsBought options
Call 7342.63 → 0.91 Call 7410.42 → 0.01
Put 7342.64 → 0.38 Put 7270.68 → 0 *
|
Cr.4.17
Dr.1.28
Fees, $5.20
|
Risk, $288.20 Contracts3 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-139.20
Cum.-2590.80
|
Ent.736.84 Out.731.49 |
Sold optionsBought options
Call 7372.19 → 0.02 Call 7440.22 → 0 *
Put 7372.39 → 5.6 Put 7300.48 → 0.4
|
Cr.3.88
Dr.5.22
Fees, $5.20
|
Risk, $317.20 Contracts3 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-111.20
Cum.-2702.00
|
Ent.737.3399 Out.731.96 |
Sold optionsBought options
Call 7372.45 → 0.02 Call 7440.23 → 0 *
Put 7372.11 → 5.03 Put 7300.42 → 0.08
|
Cr.3.91
Dr.4.97
Fees, $5.20
|
Risk, $314.20 Contracts3 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-84.20
Cum.-2786.20
|
Ent.727.86 Out.733.27 |
Sold optionsBought options
Call 7282.76 → 5.28 Call 7350.47 → 0.09
Put 7282.84 → 0.02 Put 7210.72 → 0.01
|
Cr.4.41
Dr.5.2
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+142.80
Cum.-2643.40
|
Ent.738.67 Out.740.65 |
Sold optionsBought options
Call 7391.69 → 1.75 Call 7460.07 → 0.01
Put 7392.08 → 0.1 Put 7320.39 → 0.01
|
Cr.3.31
Dr.1.83
Fees, $5.20
|
Risk, $374.20 Contracts2 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-235.20
Cum.-2878.60
|
Ent.741.305 Out.747.13 |
Sold optionsBought options
Call 7412.21 → 6.17 Call 7480.14 → 0.26
Put 7411.9 → 0.02 Put 7340.35 → 0.01
|
Cr.3.62
Dr.5.92
Fees, $5.20
|
Risk, $343.20 Contracts2 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-21.20
Cum.-2899.80
|
Ent.742.63 Out.746.65 |
Sold optionsBought options
Call 7431.93 → 3.75 Call 7500.14 → 0.01
Put 7432.23 → 0.02 Put 7360.42 → 0 *
|
Cr.3.6
Dr.3.76
Fees, $5.20
|
Risk, $345.20 Contracts2 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-283.20
Cum.-3183.00
|
Ent.748.56 Out.743.25 |
Sold optionsBought options
Call 7491.39 → 0.01 Call 7560.05 → 0 *
Put 7491.84 → 5.79 Put 7420.28 → 0.12
|
Cr.2.9
Dr.5.68
Fees, $5.20
|
Risk, $415.20 Contracts2 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-59.20
Cum.-3242.20
|
Ent.749.16 Out.752.03 |
Sold optionsBought options
Call 7491.43 → 3.07 Call 7560.05 → 0.01
Put 7491.33 → 0.03 Put 7420.17 → 0.01
|
Cr.2.54
Dr.3.08
Fees, $5.20
|
Risk, $451.20 Contracts2 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+35.80
Cum.-3206.40
|
Ent.749.48 Out.746.52 |
Sold optionsBought options
Call 7491.84 → 0.03 Call 7560.06 → 0 *
Put 7491.33 → 2.52 Put 7420.16 → 0.01
|
Cr.2.95
Dr.2.54
Fees, $5.20
|
Risk, $410.20 Contracts2 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+198.80
Cum.-3007.60
|
Ent.743.66 Out.745.33 |
Sold optionsBought options
Call 7441.86 → 1.42 Call 7510.12 → 0.01
Put 7442.17 → 0.1 Put 7370.37 → 0.01
|
Cr.3.54
Dr.1.5
Fees, $5.20
|
Risk, $351.20 Contracts2 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-125.20
Cum.-3132.80
|
Ent.747.35 Out.751.405 |
Sold optionsBought options
Call 7471.96 → 4.48 Call 7540.06 → 0.01
Put 7471.6 → 0.02 Put 7400.22 → 0.01
|
Cr.3.28
Dr.4.48
Fees, $5.20
|
Risk, $377.20 Contracts2 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+1.80
Cum.-3131.00
|
Ent.752.59 Out.755.03 |
Sold optionsBought options
Call 752.51.46 → 2.58 Call 7600.03 → 0 *
Put 752.51.36 → 0.02 Put 7450.13 → 0.01
|
Cr.2.66
Dr.2.59
Fees, $5.20
|
Risk, $489.20 Contracts2 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-157.20
Cum.-3288.20
|
Ent.753.425 Out.748.94 |
Sold optionsBought options
Call 7531.58 → 0.02 Call 7610.02 → 0 *
Put 7531.17 → 4.13 Put 7450.11 → 0.01
|
Cr.2.62
Dr.4.14
Fees, $5.20
|
Risk, $543.20 Contracts1 |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+87.80
Cum.-3200.40
|
Ent.749.64 Out.752.29 |
Sold optionsBought options
Call 7501.68 → 2.35 Call 7570.1 → 0 *
Put 7502 → 0.02 Put 7430.29 → 0.01
|
Cr.3.29
Dr.2.36
Fees, $5.20
|
Risk, $376.20 Contracts2 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+124.80
Cum.-3075.60
|
Ent.755.19 Out.754.095 |
Sold optionsBought options
Call 7551.31 → 0.08 Call 7630.02 → 0 *
Put 7551.18 → 1.01 Put 7470.09 → 0.01
|
Cr.2.38
Dr.1.08
Fees, $5.20
|
Risk, $567.20 Contracts1 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-62.20
Cum.-3137.80
|
Ent.752.2 Out.748.52 |
Sold optionsBought options
Call 7521.69 → 0.03 Call 7600.04 → 0 *
Put 7521.47 → 3.55 Put 7440.12 → 0.01
|
Cr.3
Dr.3.57
Fees, $5.20
|
Risk, $505.20 Contracts1 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+121.80
Cum.-3016.00
|
Ent.741.0325 Out.743.48 |
Sold optionsBought options
Call 7412.35 → 2.58 Call 7480.3 → 0.01
Put 7412.21 → 0.07 Put 7340.36 → 0.01
|
Cr.3.9
Dr.2.63
Fees, $5.20
|
Risk, $315.20 Contracts3* |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-249.20
Cum.-3265.20
|
Ent.748.05 Out.742.99 |
Sold optionsBought options
Call 7481.43 → 0.02 Call 7550.04 → 0 *
Put 7481.43 → 5.07 Put 7410.22 → 0.05
|
Cr.2.6
Dr.5.04
Fees, $5.20
|
Risk, $445.20 Contracts2 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+14.80
Cum.-3250.40
|
Ent.745.6 Out.748.53 |
Sold optionsBought options
Call 7461.3 → 2.59 Call 7530.03 → 0 *
Put 7461.73 → 0.02 Put 7390.2 → 0.01
|
Cr.2.8
Dr.2.6
Fees, $5.20
|
Risk, $425.20 Contracts2 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+110.80
Cum.-3139.60
|
Ent.747.3 Out.747.79 |
Sold optionsBought options
Call 7471.89 → 1.44 Call 7540.06 → 0.01
Put 7471.6 → 0.64 Put 7400.22 → 0.02
|
Cr.3.21
Dr.2.05
Fees, $5.20
|
Risk, $384.20 Contracts2 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-96.20
Cum.-3235.80
|
Ent.741.32 Out.736.25 |
Sold optionsBought options
Call 7412.31 → 0.02 Call 7480.18 → 0 *
Put 7411.95 → 4.73 Put 7340.32 → 0.08
|
Cr.3.76
Dr.4.67
Fees, $5.20
|
Risk, $329.20 Contracts3* |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+190.80
Cum.-3045.00
|
Ent.739.2771 Out.738.28 |
Sold optionsBought options
Call 7391.88 → 0.26 Call 7460.09 → 0 *
Put 7391.6 → 1 Put 7320.18 → 0.01
|
Cr.3.21
Dr.1.25
Fees, $5.20
|
Risk, $384.20 Contracts2 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-346.20
Cum.-3391.20
|
Ent.744.655 Out.738.97 |
Sold optionsBought options
Call 7451.18 → 0.01 Call 7520.03 → 0 *
Put 7451.54 → 6.12 Put 7380.17 → 0.2
|
Cr.2.52
Dr.5.93
Fees, $5.20
|
Risk, $453.20 Contracts2 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L-0.20
Cum.-3391.40
|
Ent.738.155 Out.741.3 |
Sold optionsBought options
Call 7381.99 → 3.35 Call 7450.1 → 0.01
Put 7381.81 → 0.02 Put 7310.29 → 0 *
|
Cr.3.41
Dr.3.36
Fees, $5.20
|
Risk, $364.20 Contracts2* |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-207.20
Cum.-3598.60
|
Ent.740.03 Out.731.3 |
Sold optionsBought options
Call 7402.89 → 0.04 Call 7470.43 → 0.01
Put 7402.86 → 8.81 Put 7330.91 → 2.41
|
Cr.4.41
Dr.6.43
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-214.20
Cum.-3812.80
|
Ent.735.4451 Out.741.79 |
Sold optionsBought options
Call 7352.54 → 6.92 Call 7420.25 → 0.95
Put 7352.14 → 0.04 Put 7280.52 → 0.01
|
Cr.3.91
Dr.6
Fees, $5.20
|
Risk, $314.20 Contracts3 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+71.80
Cum.-3741.00
|
Ent.746 Out.748.095 |
Sold optionsBought options
Call 7461.65 → 2.17 Call 7530.05 → 0.01
Put 7461.64 → 0.07 Put 7390.25 → 0.01
|
Cr.2.99
Dr.2.22
Fees, $5.20
|
Risk, $406.20 Contracts2 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-427.20
Cum.-4168.20
|
Ent.750.74 Out.758.07 |
Sold optionsBought options
Call 7511.38 → 7.16 Call 7590.02 → 0.15
Put 7511.64 → 0.02 Put 7430.2 → 0.01
|
Cr.2.8
Dr.7.02
Fees, $5.20
|
Risk, $525.20 Contracts1 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-543.20
Cum.-4711.40
|
Ent.761.83 Out.773.25 |
Sold optionsBought options
Call 7621.37 → 11.35 Call 7700.06 → 3.26
Put 7621.57 → 0.02 Put 7540.16 → 0.01
|
Cr.2.72
Dr.8.1
Fees, $5.20
|
Risk, $533.20 Contracts1 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-61.20
Cum.-4772.60
|
Ent.776.1999 Out.771.495 |
Sold optionsBought options
Call 7762.55 → 0.02 Call 7840.49 → 0 *
Put 7762.31 → 4.57 Put 7680.36 → 0.02
|
Cr.4.01
Dr.4.57
Fees, $5.20
|
Risk, $404.20 Contracts2 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+134.80
Cum.-4637.80
|
Ent.769.9 Out.768.31 |
Sold optionsBought options
Call 7701.71 → 0.08 Call 7780.06 → 0 *
Put 7701.81 → 1.75 Put 7620.24 → 0.01
|
Cr.3.22
Dr.1.82
Fees, $5.20
|
Risk, $483.20 Contracts2 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+146.80
Cum.-4491.00
|
Ent.771.48 Out.772.57 |
Sold optionsBought options
Call 7711.96 → 1.64 Call 7790.09 → 0 *
Put 7711.48 → 0.05 Put 7630.14 → 0 *
|
Cr.3.21
Dr.1.69
Fees, $5.20
|
Risk, $484.20 Contracts2* |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+200.80
Cum.-4290.20
|
Ent.772.64 Out.773.085 |
Sold optionsBought options
Call 7731.19 → 0.32 Call 7810.04 → 0 *
Put 7731.55 → 0.22 Put 7650.1 → 0 *
|
Cr.2.6
Dr.0.54
Fees, $5.20
|
Risk, $545.20 Contracts1 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-1.20
Cum.-4291.40
|
Ent.773.47 Out.770.715 |
Sold optionsBought options
Call 7731.51 → 0.04 Call 7810.04 → 0 *
Put 7731.03 → 2.36 Put 7650.07 → 0.01
|
Cr.2.43
Dr.2.39
Fees, $5.20
|
Risk, $562.20 Contracts1 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+219.80
Cum.-4071.60
|
Ent.773.065 Out.772.865 |
Sold optionsBought options
Call 7731.59 → 0.31 Call 7810.05 → 0 *
Put 7731.54 → 0.43 Put 7650.1 → 0.01
|
Cr.2.98
Dr.0.73
Fees, $5.20
|
Risk, $507.20 Contracts1 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-51.20
Cum.-4122.80
|
Ent.775.3808 Out.777.72 |
Sold optionsBought options
Call 7751.42 → 2.81 Call 7830.03 → 0.01
Put 7751.04 → 0.03 Put 7670.06 → 0 *
|
Cr.2.37
Dr.2.83
Fees, $5.20
|
Risk, $568.20 Contracts1 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+25.80
Cum.-4097.00
|
Ent.778.19 Out.776.165 |
Sold optionsBought options
Call 7781.25 → 0.03 Call 7860.03 → 0 *
Put 7781.03 → 1.86 Put 7700.06 → 0.01
|
Cr.2.19
Dr.1.88
Fees, $5.20
|
Risk, $586.20 Contracts1 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-98.20
Cum.-4195.20
|
Ent.775.51 Out.772.98 |
Sold optionsBought options
Call 7760.87 → 0.02 Call 7840.03 → 0 *
Put 7761.35 → 3.04 Put 7680.07 → 0.01
|
Cr.2.12
Dr.3.05
Fees, $5.20
|
Risk, $593.20 Contracts1 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+145.80
Cum.-4049.40
|
Ent.768.55 Out.767.895 |
Sold optionsBought options
Call 7691.23 → 0.06 Call 7770.03 → 0 *
Put 7691.63 → 1.15 Put 7610.11 → 0 *
|
Cr.2.72
Dr.1.21
Fees, $5.20
|
Risk, $533.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+120.80
Cum.-3928.60
|
Ent.770.021 Out.769 |
Sold optionsBought options
Call 7701.25 → 0.08 Call 7780.04 → 0 *
Put 7701.23 → 1.05 Put 7620.05 → 0 *
|
Cr.2.39
Dr.1.13
Fees, $5.20
|
Risk, $566.20 Contracts1 |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-134.20
Cum.-4062.80
|
Ent.767.05 Out.763.1 |
Sold optionsBought options
Call 7671.44 → 0.02 Call 7750.03 → 0 *
Put 7671.39 → 3.95 Put 7590.13 → 0.01
|
Cr.2.67
Dr.3.96
Fees, $5.20
|
Risk, $538.20 Contracts1 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+99.80
Cum.-3963.00
|
Ent.764.8599 Out.766.47 |
Sold optionsBought options
Call 7651.28 → 1.5 Call 7730.05 → 0 *
Put 7651.45 → 0.04 Put 7570.09 → 0 *
|
Cr.2.59
Dr.1.54
Fees, $5.20
|
Risk, $546.20 Contracts1 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+138.80
Cum.-3824.20
|
Ent.763.45 Out.763.66 |
Sold optionsBought options
Call 7631.5 → 0.84 Call 7710.04 → 0 *
Put 7630.99 → 0.12 Put 7550.05 → 0 *
|
Cr.2.4
Dr.0.96
Fees, $5.20
|
Risk, $565.20 Contracts1 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+45.80
Cum.-3778.40
|
Ent.766.73 Out.765.37 |
Sold optionsBought options
Call 7670.99 → 0.03 Call 7750.02 → 0 *
Put 7671.29 → 1.65 Put 7590.07 → 0 *
|
Cr.2.19
Dr.1.68
Fees, $5.20
|
Risk, $586.20 Contracts1 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+51.80
Cum.-3726.60
|
Ent.765.675 Out.766.69 |
Sold optionsBought options
Call 7661.49 → 1.63 Call 7740.06 → 0.02
Put 7661.81 → 0.93 Put 7580.15 → 0.02
|
Cr.3.09
Dr.2.52
Fees, $5.20
|
Risk, $496.20 Contracts2 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-71.20
Cum.-3797.80
|
Ent.767.48 Out.770.65 |
Sold optionsBought options
Call 7671.81 → 3.63 Call 7750.05 → 0 *
Put 7671.31 → 0.02 Put 7590.08 → 0 *
|
Cr.2.99
Dr.3.65
Fees, $5.20
|
Risk, $506.20 Contracts1 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+73.80
Cum.-3724.00
|
Ent.772 Out.769.62 |
Sold optionsBought options
Call 7721.76 → 0.03 Call 7800.04 → 0 *
Put 7721.73 → 2.45 Put 7640.19 → 0.01
|
Cr.3.26
Dr.2.47
Fees, $5.20
|
Risk, $479.20 Contracts2 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+127.80
Cum.-3596.20
|
Ent.766.38 Out.767.01 |
Sold optionsBought options
Call 7661.54 → 1.1 Call 7740.04 → 0 *
Put 7661.12 → 0.12 Put 7580.07 → 0 *
|
Cr.2.55
Dr.1.22
Fees, $5.20
|
Risk, $550.20 Contracts1 |
|
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+135.80
Cum.-3460.40
|
Ent.761.93 Out.761.05 |
Sold optionsBought options
Call 7621.36 → 0.14 Call 7700.04 → 0 *
Put 7621.39 → 1.09 Put 7540.07 → 0 *
|
Cr.2.64
Dr.1.23
Fees, $5.20
|
Risk, $541.20 Contracts1 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-79.20
Cum.-3539.60
|
Ent.762.38 Out.765.365 |
Sold optionsBought options
Call 7621.61 → 3.42 Call 7700.04 → 0.01
Put 7621.22 → 0.05 Put 7540.08 → 0.01
|
Cr.2.71
Dr.3.45
Fees, $5.20
|
Risk, $534.20 Contracts1 |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-189.20
Cum.-3728.80
|
Ent.768.97 Out.773.23 |
Sold optionsBought options
Call 7691.26 → 4.3 Call 7770.02 → 0 *
Put 7691.32 → 0.02 Put 7610.08 → 0 *
|
Cr.2.48
Dr.4.32
Fees, $5.20
|
Risk, $557.20 Contracts1 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-64.20
Cum.-3793.00
|
Ent.772.71 Out.769.9 |
Sold optionsBought options
Call 7731.18 → 0.02 Call 7810.03 → 0 *
Put 7731.47 → 3.11 Put 7650.09 → 0.01
|
Cr.2.53
Dr.3.12
Fees, $5.20
|
Risk, $552.20 Contracts1 |
|
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-15.20
Cum.-3808.20
|
Ent.768.805 Out.766.81 |
Sold optionsBought options
Call 7691.01 → 0.02 Call 7770.03 → 0 *
Put 7691.2 → 2.2 Put 7610.07 → 0.01
|
Cr.2.11
Dr.2.21
Fees, $5.20
|
Risk, $594.20 Contracts1 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+120.80
Cum.-3687.40
|
Ent.764.12 Out.762.8 |
Sold optionsBought options
Call 7641.38 → 0.05 Call 7720.04 → 0 *
Put 7641.27 → 1.23 Put 7560.08 → 0.01
|
Cr.2.53
Dr.1.27
Fees, $5.20
|
Risk, $552.20 Contracts1 |
|
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+169.80
Cum.-3517.60
|
Ent.757.76 Out.758.02 |
Sold optionsBought options
Call 7581.45 → 0.59 Call 7660.05 → 0 *
Put 7581.65 → 0.56 Put 7500.16 → 0.01
|
Cr.2.89
Dr.1.14
Fees, $5.20
|
Risk, $516.20 Contracts1 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+172.80
Cum.-3344.80
|
Ent.765.77 Out.765.01 |
Sold optionsBought options
Call 7661.37 → 0.04 Call 7740.03 → 0 *
Put 7661.65 → 1.01 Put 7580.17 → 0.01
|
Cr.2.82
Dr.1.04
Fees, $5.20
|
Risk, $523.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-24.20
Cum.-3369.00
|
Ent.758.685 Out.761.6 |
Sold optionsBought options
Call 7591.18 → 2.65 Call 7670.03 → 0 *
Put 7591.44 → 0.04 Put 7510.1 → 0.01
|
Cr.2.49
Dr.2.68
Fees, $5.20
|
Risk, $556.20 Contracts1 |
|
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+9.80
Cum.-3359.20
|
Ent.758.92 Out.756.715 |
Sold optionsBought options
Call 7591.25 → 0.03 Call 7670.03 → 0 *
Put 7591.3 → 2.27 Put 7510.08 → 0.01
|
Cr.2.44
Dr.2.29
Fees, $5.20
|
Risk, $561.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-249.20
Cum.-3608.40
|
Ent.759.21 Out.752.09 |
Sold optionsBought options
Call 7592.48 → 0.02 Call 7670.18 → 0 *
Put 7592.29 → 6.93 Put 7510.38 → 0.3
|
Cr.4.21
Dr.6.65
Fees, $5.20
|
Risk, $384.20 Contracts2 |
|
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+63.80
Cum.-3544.60
|
Ent.761.37 Out.763.12 |
Sold optionsBought options
Call 7611.69 → 2.14 Call 7690.04 → 0.01
Put 7611.32 → 0.04 Put 7530.12 → 0.01
|
Cr.2.85
Dr.2.16
Fees, $5.20
|
Risk, $520.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+159.80
Cum.-3384.80
|
Ent.761.06 Out.761.43 |
Sold optionsBought options
Call 7611.32 → 0.63 Call 7690.03 → 0 *
Put 7611.28 → 0.22 Put 7530.08 → 0.01
|
Cr.2.49
Dr.0.84
Fees, $5.20
|
Risk, $556.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-612.20
Cum.-3997.00
|
Ent.766.435 Out.774.45 |
Sold optionsBought options
Call 7661.11 → 8.49 Call 7740.02 → 0.66
Put 7660.73 → 0.02 Put 7580.05 → 0.01
|
Cr.1.77
Dr.7.84
Fees, $5.20
|
Risk, $628.20 Contracts1 |
|
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+134.80
Cum.-3862.20
|
Ent.774.8 Out.774.45 |
Sold optionsBought options
Call 7751.09 → 0.16 Call 7830.06 → 0 *
Put 7751.29 → 0.7 Put 7670.06 → 0 *
|
Cr.2.26
Dr.0.86
Fees, $5.20
|
Risk, $579.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-260.20
Cum.-4122.40
|
Ent.772.45 Out.767.57 |
Sold optionsBought options
Call 7721.21 → 0.02 Call 7800.03 → 0 *
Put 7720.77 → 4.45 Put 7640.04 → 0.01
|
Cr.1.91
Dr.4.46
Fees, $5.20
|
Risk, $614.20 Contracts1 |
|
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L-0.20
Cum.-4122.60
|
Ent.764.7 Out.767.59 |
Sold optionsBought options
Call 7651.29 → 2.62 Call 7730.05 → 0 *
Put 7651.58 → 0.05 Put 7570.11 → 0.01
|
Cr.2.71
Dr.2.66
Fees, $5.20
|
Risk, $534.20 Contracts1 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+35.80
Cum.-4086.80
|
Ent.769.44 Out.771.18 |
Sold optionsBought options
Call 7691.61 → 2.21 Call 7770.05 → 0.01
Put 7691.16 → 0.04 Put 7610.07 → 0 *
|
Cr.2.65
Dr.2.24
Fees, $5.20
|
Risk, $540.20 Contracts1 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+3.80
Cum.-4083.00
|
Ent.767.77 Out.765.45 |
Sold optionsBought options
Call 7681.31 → 0.04 Call 7760.05 → 0 *
Put 7681.54 → 2.58 Put 7600.1 → 0.01
|
Cr.2.7
Dr.2.61
Fees, $5.20
|
Risk, $535.20 Contracts1 |
|
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+186.80
Cum.-3896.20
|
Ent.765.385 Out.764.11 |
Sold optionsBought options
Call 7651.78 → 0.13 Call 7730.05 → 0 *
Put 7651.38 → 0.99 Put 7570.08 → 0.01
|
Cr.3.03
Dr.1.11
Fees, $5.20
|
Risk, $502.20 Contracts1 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+109.80
Cum.-3786.40
|
Ent.766.74 Out.765.75 |
Sold optionsBought options
Call 7671.45 → 0.3 Call 7750.05 → 0 *
Put 7671.7 → 1.54 Put 7590.13 → 0.02
|
Cr.2.97
Dr.1.82
Fees, $5.20
|
Risk, $508.20 Contracts1 |
|
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+227.80
Cum.-3558.60
|
Ent.764.78 Out.764.64 |
Sold optionsBought options
Call 7651.61 → 0.26 Call 7730.06 → 0 *
Put 7651.85 → 0.66 Put 7570.16 → 0.01
|
Cr.3.24
Dr.0.91
Fees, $5.20
|
Risk, $481.20 Contracts2 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+142.80
Cum.-3415.80
|
Ent.770.7 Out.769.63 |
Sold optionsBought options
Call 7711.41 → 0.06 Call 7790.04 → 0 *
Put 7711.75 → 1.43 Put 7630.16 → 0.01
|
Cr.2.96
Dr.1.48
Fees, $5.20
|
Risk, $509.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-205.20
Cum.-3621.00
|
Ent.770.8 Out.775.58 |
Sold optionsBought options
Call 7711.25 → 4.61 Call 7790.02 → 0.01
Put 7711.48 → 0.03 Put 7630.09 → 0.01
|
Cr.2.62
Dr.4.62
Fees, $5.20
|
Risk, $543.20 Contracts1 |
|
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+65.80
Cum.-3555.20
|
Ent.778.12 Out.779.54 |
Sold optionsBought options
Call 7781.29 → 1.63 Call 7860.03 → 0 *
Put 7781.2 → 0.07 Put 7700.06 → 0.01
|
Cr.2.4
Dr.1.69
Fees, $5.20
|
Risk, $565.20 Contracts1 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+38.80
Cum.-3516.40
|
Ent.775.485 Out.777.23 |
Sold optionsBought options
Call 7751.69 → 2.28 Call 7830.04 → 0 *
Put 7751.18 → 0.04 Put 7670.08 → 0.01
|
Cr.2.75
Dr.2.31
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+84.80
Cum.-3431.60
|
Ent.775.31 Out.773.36 |
Sold optionsBought options
Call 7751.54 → 0.05 Call 7830.04 → 0 *
Put 7751.21 → 1.69 Put 7670.08 → 0.01
|
Cr.2.63
Dr.1.73
Fees, $5.20
|
Risk, $542.20 Contracts1 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+63.80
Cum.-3367.80
|
Ent.776.55 Out.778.61 |
Sold optionsBought options
Call 7771 → 1.65 Call 7850.03 → 0.01
Put 7771.47 → 0.04 Put 7690.08 → 0.01
|
Cr.2.36
Dr.1.67
Fees, $5.20
|
Risk, $569.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+62.80
Cum.-3305.00
|
Ent.778.83 Out.777.77 |
Sold optionsBought options
Call 7790.96 → 0.04 Call 7870.02 → 0 *
Put 7791.1 → 1.28 Put 7710.05 → 0.01
|
Cr.1.99
Dr.1.31
Fees, $5.20
|
Risk, $606.20 Contracts1 |
|
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+121.80
Cum.-3183.20
|
Ent.777.71 Out.778.35 |
Sold optionsBought options
Call 7780.86 → 0.5 Call 7860.02 → 0 *
Put 7781.14 → 0.17 Put 7700.05 → 0.01
|
Cr.1.93
Dr.0.66
Fees, $5.20
|
Risk, $612.20 Contracts1 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-329.20
Cum.-3512.40
|
Ent.775.02 Out.768.94 |
Sold optionsBought options
Call 7751.42 → 0.02 Call 7830.03 → 0 *
Put 7751.37 → 6.07 Put 7670.05 → 0.14
|
Cr.2.71
Dr.5.95
Fees, $5.20
|
Risk, $534.20 Contracts1 |
|
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-285.20
Cum.-3797.60
|
Ent.765.65 Out.772.23 |
Sold optionsBought options
Call 7661.68 → 6.26 Call 7740.08 → 0.07
Put 7662.06 → 0.02 Put 7580.26 → 0.01
|
Cr.3.4
Dr.6.2
Fees, $5.20
|
Risk, $465.20 Contracts2 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-534.20
Cum.-4331.80
|
Ent.772.32 Out.762.08 |
Sold optionsBought options
Call 7721.5 → 0.01 Call 7800.04 → 0 *
Put 7721.23 → 9.9 Put 7640.07 → 2
|
Cr.2.62
Dr.7.91
Fees, $5.20
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Risk, $543.20 Contracts1 |
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| Total P&L | -4331.80 | Closed trades: 199, 103 profitable (51.8%) · Return on expiry risk: -5.1% | ||||
Closed-trade check: entry credit $62,274.00 − exit debit $65,571.00 − round-trip fees $1,034.80 = $-4,331.80
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.