SPY · Iron condor · Shorts 1 % away, wings 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 trades197
Profitable trades62.4%
Total P&L-1058.40
Return on expiry risk-0.8%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
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: 197 entries; 197 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 2 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold 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-3.20
Cum.-3.20
|
Ent.684.772 Out.682.6299 |
Sold optionsBought options
Call 6920.01 → 0.01 Call 6990.01 → 0 *
Put 6770.06 → 0.01 Put 6700.02 → 0 *
|
Cr.0.04
Dr.0.02
Fees, $5.20
|
Risk, $701.20 Contracts1 |
|
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+2.80
Cum.-0.40
|
Ent.687.06 Out.687.81 |
Sold optionsBought options
Call 6940.01 → 0.01 Call 7010.01 → 0 *
Put 6800.13 → 0.01 Put 6730.03 → 0 *
|
Cr.0.1
Dr.0.02
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-3.20
Cum.-3.60
|
Ent.688.37 Out.692.08 |
Sold optionsBought options
Call 6960.01 → 0.01 Call 7030.01 → 0 *
Put 6810.06 → 0.01 Put 6740.02 → 0 *
|
Cr.0.04
Dr.0.02
Fees, $5.20
|
Risk, $701.20 Contracts1 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-4.20
Cum.-7.80
|
Ent.691.8644 Out.689.65 |
Sold optionsBought options
Call 6990.01 → 0.01 Call 7060.01 → 0 *
Put 6840.06 → 0.02 Put 6770.02 → 0 *
|
Cr.0.04
Dr.0.03
Fees, $5.20
|
Risk, $701.20 Contracts1 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L-1.20
Cum.-9.00
|
Ent.688.395 Out.689.44 |
Sold optionsBought options
Call 6960.01 → 0.01 Call 7030.01 → 0 *
Put 6810.09 → 0.02 Put 6740.02 → 0 *
|
Cr.0.07
Dr.0.03
Fees, $5.20
|
Risk, $698.20 Contracts1 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+21.80
Cum.+12.80
|
Ent.690.92 Out.694.82 |
Sold optionsBought options
Call 6980.06 → 0.01 Call 7050.01 → 0 *
Put 6840.31 → 0.02 Put 6770.06 → 0 *
|
Cr.0.3
Dr.0.03
Fees, $5.20
|
Risk, $675.20 Contracts1 |
|
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-2.20
Cum.+10.60
|
Ent.691.88 Out.695.325 |
Sold optionsBought options
Call 6990.01 → 0.01 Call 7060.01 → 0 *
Put 6840.08 → 0.01 Put 6770.03 → 0 *
|
Cr.0.05
Dr.0.02
Fees, $5.20
|
Risk, $700.20 Contracts1 |
|
| 13 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+7.80
Cum.+18.40
|
Ent.691.575 Out.689.14 |
Sold optionsBought options
Call 6990.04 → 0.01 Call 7060.04 → 0 *
Put 6840.2 → 0.02 Put 6770.04 → 0 *
|
Cr.0.16
Dr.0.03
Fees, $5.20
|
Risk, $689.20 Contracts1 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-1.20
Cum.+17.20
|
Ent.694.29 Out.691.67 |
Sold optionsBought options
Call 7020.01 → 0.01 Call 7090.01 → 0 *
Put 6870.11 → 0.02 Put 6800.04 → 0 *
|
Cr.0.07
Dr.0.03
Fees, $5.20
|
Risk, $698.20 Contracts1 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-3.20
Cum.+14.00
|
Ent.693.958 Out.692.015 |
Sold optionsBought options
Call 7010.01 → 0.01 Call 7080.01 → 0 *
Put 6870.07 → 0.02 Put 6800.03 → 0.01
|
Cr.0.04
Dr.0.02
Fees, $5.20
|
Risk, $701.20 Contracts1 |
|
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+30.80
Cum.+44.80
|
Ent.682.65 Out.676.95 |
Sold optionsBought options
Call 6900.2 → 0.01 Call 6970.02 → 0 *
Put 6750.36 → 0.07 Put 6680.1 → 0 *
|
Cr.0.44
Dr.0.08
Fees, $5.20
|
Risk, $661.20 Contracts1 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+19.80
Cum.+64.60
|
Ent.679.55 Out.685.45 |
Sold optionsBought options
Call 6870.11 → 0.08 Call 6940.01 → 0 *
Put 6720.3 → 0.01 Put 6650.06 → 0 *
|
Cr.0.34
Dr.0.09
Fees, $5.20
|
Risk, $671.20 Contracts1 |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+1.80
Cum.+66.40
|
Ent.689.94 Out.688.17 |
Sold optionsBought options
Call 6970.01 → 0.01 Call 7040.01 → 0 *
Put 6830.13 → 0.02 Put 6760.04 → 0.01
|
Cr.0.09
Dr.0.02
Fees, $5.20
|
Risk, $696.20 Contracts1 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+0.80
Cum.+67.20
|
Ent.687.72 Out.689.22 |
Sold optionsBought options
Call 6950.03 → 0.01 Call 7020.02 → 0 *
Put 6800.11 → 0.02 Put 6730.03 → 0 *
|
Cr.0.09
Dr.0.03
Fees, $5.20
|
Risk, $696.20 Contracts1 |
|
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+1.80
Cum.+69.00
|
Ent.691.28 Out.693.58 |
Sold optionsBought options
Call 6990.01 → 0.01 Call 7060.01 → 0 *
Put 6840.13 → 0.01 Put 6770.04 → 0 *
|
Cr.0.09
Dr.0.02
Fees, $5.20
|
Risk, $696.20 Contracts1 |
|
| 27 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+13.80
Cum.+82.80
|
Ent.697.35 Out.695.15 |
Sold optionsBought options
Call 7050.04 → 0.01 Call 7120.01 → 0 *
Put 6900.25 → 0.03 Put 6830.06 → 0.01
|
Cr.0.22
Dr.0.03
Fees, $5.20
|
Risk, $683.20 Contracts1 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+11.80
Cum.+94.60
|
Ent.695.915 Out.692.63 |
Sold optionsBought options
Call 7030.03 → 0.01 Call 7100.01 → 0 *
Put 6880.23 → 0.03 Put 6810.05 → 0.01
|
Cr.0.2
Dr.0.03
Fees, $5.20
|
Risk, $685.20 Contracts1 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+31.80
Cum.+126.40
|
Ent.693.07 Out.691.16 |
Sold optionsBought options
Call 7010.05 → 0.01 Call 7080.01 → 0 *
Put 6860.45 → 0.02 Put 6790.09 → 0 *
|
Cr.0.4
Dr.0.03
Fees, $5.20
|
Risk, $665.20 Contracts1 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+14.80
Cum.+141.20
|
Ent.691.23 Out.695.31 |
Sold optionsBought options
Call 6990.02 → 0.01 Call 7060.01 → 0 *
Put 6840.28 → 0.01 Put 6770.07 → 0 *
|
Cr.0.22
Dr.0.02
Fees, $5.20
|
Risk, $683.20 Contracts1 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-82.20
Cum.+59.00
|
Ent.696.09 Out.688.57 |
Sold optionsBought options
Call 7040.01 → 0.01 Call 7110.01 → 0 *
Put 6890.13 → 0.86 Put 6820.04 → 0.01
|
Cr.0.09
Dr.0.86
Fees, $5.20
|
Risk, $696.20 Contracts1 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+41.80
Cum.+100.80
|
Ent.689.58 Out.687.82 |
Sold optionsBought options
Call 6970.13 → 0.01 Call 7040.01 → 0 *
Put 6820.51 → 0.03 Put 6750.12 → 0 *
|
Cr.0.51
Dr.0.04
Fees, $5.20
|
Risk, $654.20 Contracts1 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+119.80
Cum.+220.60
|
Ent.680.78 Out.677.12 |
Sold optionsBought options
Call 6880.73 → 0.01 Call 6950.08 → 0 *
Put 6730.93 → 0.09 Put 6660.23 → 0 *
|
Cr.1.35
Dr.0.1
Fees, $5.20
|
Risk, $570.20 Contracts1 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+31.80
Cum.+252.40
|
Ent.683.8 Out.690.75 |
Sold optionsBought options
Call 6910.23 → 0.3 Call 6980.02 → 0 *
Put 6760.63 → 0.02 Put 6690.16 → 0.01
|
Cr.0.68
Dr.0.31
Fees, $5.20
|
Risk, $637.20 Contracts1 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+18.80
Cum.+271.20
|
Ent.689.8699 Out.694.61 |
Sold optionsBought options
Call 6970.07 → 0.02 Call 7040.01 → 0 *
Put 6820.3 → 0.02 Put 6750.08 → 0 *
|
Cr.0.28
Dr.0.04
Fees, $5.20
|
Risk, $677.20 Contracts1 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+4.80
Cum.+276.00
|
Ent.695.04 Out.693.06 |
Sold optionsBought options
Call 7020.01 → 0.01 Call 7090.01 → 0 *
Put 6880.17 → 0.02 Put 6810.04 → 0 *
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $692.20 Contracts1 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+7.80
Cum.+283.80
|
Ent.696.1074 Out.692.5 |
Sold optionsBought options
Call 7040.01 → 0.01 Call 7110.01 → 0 *
Put 6890.2 → 0.02 Put 6820.04 → 0 *
|
Cr.0.16
Dr.0.03
Fees, $5.20
|
Risk, $689.20 Contracts1 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-513.20
Cum.-229.40
|
Ent.694.95 Out.682.66 |
Sold optionsBought options
Call 7020.01 → 0.01 Call 7090.01 → 0 *
Put 6880.21 → 5.38 Put 6810.05 → 0.15
|
Cr.0.16
Dr.5.24
Fees, $5.20
|
Risk, $689.20 Contracts1 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+90.80
Cum.-138.60
|
Ent.681.18 Out.680.17 |
Sold optionsBought options
Call 6880.53 → 0.02 Call 6950.05 → 0 *
Put 6740.73 → 0.03 Put 6670.2 → 0 *
|
Cr.1.01
Dr.0.05
Fees, $5.20
|
Risk, $604.20 Contracts1 |
|
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+45.80
Cum.-92.80
|
Ent.681.74 Out.682.98 |
Sold optionsBought options
Call 6890.17 → 0.01 Call 6960.01 → 0 *
Put 6740.51 → 0.02 Put 6670.13 → 0 *
|
Cr.0.54
Dr.0.03
Fees, $5.20
|
Risk, $651.20 Contracts1 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+38.80
Cum.-54.00
|
Ent.683.5 Out.685.6601 |
Sold optionsBought options
Call 6910.1 → 0.01 Call 6980.01 → 0 *
Put 6760.46 → 0.02 Put 6690.08 → 0 *
|
Cr.0.47
Dr.0.03
Fees, $5.20
|
Risk, $658.20 Contracts1 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+40.80
Cum.-13.20
|
Ent.683.95 Out.683.325 |
Sold optionsBought options
Call 6910.1 → 0.01 Call 6980.01 → 0 *
Put 6770.47 → 0.02 Put 6700.07 → 0 *
|
Cr.0.49
Dr.0.03
Fees, $5.20
|
Risk, $656.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+41.80
Cum.+28.60
|
Ent.683.33 Out.689.0799 |
Sold optionsBought options
Call 6910.1 → 0.03 Call 6980.02 → 0 *
Put 6760.55 → 0.02 Put 6690.12 → 0.01
|
Cr.0.51
Dr.0.04
Fees, $5.20
|
Risk, $654.20 Contracts1 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-47.20
Cum.-18.60
|
Ent.689.39 Out.681.655 |
Sold optionsBought options
Call 6970.02 → 0.01 Call 7040.01 → 0 *
Put 6820.3 → 0.64 Put 6750.09 → 0.01
|
Cr.0.22
Dr.0.64
Fees, $5.20
|
Risk, $683.20 Contracts1 |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+38.80
Cum.+20.20
|
Ent.680.79 Out.687.21 |
Sold optionsBought options
Call 6880.17 → 0.07 Call 6950.01 → 0 *
Put 6730.44 → 0.02 Put 6660.07 → 0 *
|
Cr.0.53
Dr.0.09
Fees, $5.20
|
Risk, $652.20 Contracts1 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+12.80
Cum.+33.00
|
Ent.690.84 Out.693.09 |
Sold optionsBought options
Call 6980.04 → 0.04 Call 7050.01 → 0 *
Put 6830.29 → 0.03 Put 6760.08 → 0.01
|
Cr.0.24
Dr.0.06
Fees, $5.20
|
Risk, $681.20 Contracts1 |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+23.80
Cum.+56.80
|
Ent.692.27 Out.689.32 |
Sold optionsBought options
Call 7000.03 → 0.01 Call 7070.01 → 0 *
Put 6850.4 → 0.02 Put 6780.11 → 0.01
|
Cr.0.31
Dr.0.02
Fees, $5.20
|
Risk, $674.20 Contracts1 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+45.80
Cum.+102.60
|
Ent.683.7942 Out.685.03 |
Sold optionsBought options
Call 6910.2 → 0.02 Call 6980.01 → 0 *
Put 6760.46 → 0.02 Put 6690.1 → 0 *
|
Cr.0.55
Dr.0.04
Fees, $5.20
|
Risk, $650.20 Contracts1 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+63.80
Cum.+166.40
|
Ent.681.2 Out.686.23 |
Sold optionsBought options
Call 6890.21 → 0.02 Call 6960.02 → 0 *
Put 6740.74 → 0.02 Put 6670.2 → 0 *
|
Cr.0.73
Dr.0.04
Fees, $5.20
|
Risk, $632.20 Contracts1 |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+79.80
Cum.+246.20
|
Ent.674.54 Out.680.45 |
Sold optionsBought options
Call 6820.5 → 0.11 Call 6890.07 → 0 *
Put 6670.71 → 0.01 Put 6600.17 → 0 *
|
Cr.0.97
Dr.0.12
Fees, $5.20
|
Risk, $608.20 Contracts1 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+46.80
Cum.+293.00
|
Ent.682.8 Out.686.505 |
Sold optionsBought options
Call 6900.2 → 0.02 Call 6970.01 → 0 *
Put 6750.47 → 0.02 Put 6680.11 → 0.01
|
Cr.0.55
Dr.0.03
Fees, $5.20
|
Risk, $650.20 Contracts1 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+37.80
Cum.+330.80
|
Ent.684.13 Out.679.98 |
Sold optionsBought options
Call 6910.13 → 0.01 Call 6980.01 → 0 *
Put 6770.47 → 0.04 Put 6700.12 → 0.01
|
Cr.0.47
Dr.0.04
Fees, $5.20
|
Risk, $658.20 Contracts1 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+113.80
Cum.+444.60
|
Ent.672.41 Out.672.51 |
Sold optionsBought options
Call 6800.62 → 0.02 Call 6870.06 → 0 *
Put 6650.92 → 0.03 Put 6580.25 → 0.01
|
Cr.1.23
Dr.0.04
Fees, $5.20
|
Risk, $582.20 Contracts1 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-275.20
Cum.+169.40
|
Ent.666.35 Out.677.875 |
Sold optionsBought options
Call 6740.53 → 3.99 Call 6810.06 → 0.15
Put 6590.91 → 0.01 Put 6520.23 → 0 *
|
Cr.1.15
Dr.3.85
Fees, $5.20
|
Risk, $590.20 Contracts1 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+47.80
Cum.+217.20
|
Ent.677.59 Out.677.455 |
Sold optionsBought options
Call 6850.2 → 0.01 Call 6920.02 → 0 *
Put 6700.51 → 0.04 Put 6630.12 → 0.01
|
Cr.0.57
Dr.0.04
Fees, $5.20
|
Risk, $648.20 Contracts1 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+50.80
Cum.+268.00
|
Ent.677.7899 Out.676.0761 |
Sold optionsBought options
Call 6850.18 → 0.01 Call 6920.01 → 0 *
Put 6710.52 → 0.02 Put 6640.1 → 0 *
|
Cr.0.59
Dr.0.03
Fees, $5.20
|
Risk, $646.20 Contracts1 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+62.80
Cum.+330.80
|
Ent.670.85 Out.667.18 |
Sold optionsBought options
Call 6780.31 → 0.02 Call 6850.03 → 0 *
Put 6640.57 → 0.04 Put 6570.12 → 0.01
|
Cr.0.73
Dr.0.05
Fees, $5.20
|
Risk, $632.20 Contracts1 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-88.20
Cum.+242.60
|
Ent.669.785 Out.661.69 |
Sold optionsBought options
Call 6770.23 → 0.01 Call 6840.03 → 0 *
Put 6630.55 → 1.46 Put 6560.13 → 0.02
|
Cr.0.62
Dr.1.45
Fees, $5.20
|
Risk, $643.20 Contracts1 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+32.80
Cum.+275.40
|
Ent.668.57 Out.668.6003 |
Sold optionsBought options
Call 6760.1 → 0.01 Call 6830.01 → 0 *
Put 6610.43 → 0.02 Put 6540.12 → 0.01
|
Cr.0.4
Dr.0.02
Fees, $5.20
|
Risk, $665.20 Contracts1 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+16.80
Cum.+292.20
|
Ent.673.44 Out.670.86 |
Sold optionsBought options
Call 6810.04 → 0.01 Call 6880.01 → 0 *
Put 6660.29 → 0.02 Put 6590.08 → 0.01
|
Cr.0.24
Dr.0.02
Fees, $5.20
|
Risk, $681.20 Contracts1 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+10.80
Cum.+303.00
|
Ent.668.77 Out.662.015 |
Sold optionsBought options
Call 6760.25 → 0.01 Call 6830.02 → 0 *
Put 6620.59 → 0.55 Put 6550.11 → 0.01
|
Cr.0.71
Dr.0.55
Fees, $5.20
|
Risk, $634.20 Contracts1 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+93.80
Cum.+396.80
|
Ent.656.18 Out.660.27 |
Sold optionsBought options
Call 6630.53 → 0.06 Call 6700.05 → 0 *
Put 6490.69 → 0.02 Put 6420.11 → 0.01
|
Cr.1.06
Dr.0.07
Fees, $5.20
|
Risk, $599.20 Contracts1 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-89.20
Cum.+307.60
|
Ent.655.06 Out.646.92 |
Sold optionsBought options
Call 6620.31 → 0.01 Call 6690.04 → 0 *
Put 6480.39 → 1.45 Put 6410.06 → 0.02
|
Cr.0.6
Dr.1.44
Fees, $5.20
|
Risk, $645.20 Contracts1 |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+98.80
Cum.+406.40
|
Ent.656.77 Out.657.92 |
Sold optionsBought options
Call 6640.53 → 0.03 Call 6710.08 → 0 *
Put 6500.86 → 0.02 Put 6430.22 → 0 *
|
Cr.1.09
Dr.0.05
Fees, $5.20
|
Risk, $596.20 Contracts1 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+55.80
Cum.+462.20
|
Ent.652.79 Out.653.82 |
Sold optionsBought options
Call 6600.27 → 0.02 Call 6670.04 → 0 *
Put 6460.49 → 0.02 Put 6390.08 → 0.01
|
Cr.0.64
Dr.0.03
Fees, $5.20
|
Risk, $641.20 Contracts1 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+43.80
Cum.+506.00
|
Ent.659.68 Out.656.21 |
Sold optionsBought options
Call 6670.15 → 0.01 Call 6740.02 → 0 *
Put 6530.51 → 0.04 Put 6460.11 → 0.01
|
Cr.0.53
Dr.0.04
Fees, $5.20
|
Risk, $652.20 Contracts1 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+9.80
Cum.+515.80
|
Ent.651.63 Out.645.51 |
Sold optionsBought options
Call 6590.21 → 0.02 Call 6660.04 → 0 *
Put 6450.37 → 0.32 Put 6380.07 → 0.02
|
Cr.0.47
Dr.0.32
Fees, $5.20
|
Risk, $658.20 Contracts1 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+21.80
Cum.+537.60
|
Ent.640.495 Out.634.17 |
Sold optionsBought options
Call 6470.51 → 0.02 Call 6530.12 → 0 *
Put 6340.57 → 0.59 Put 6280.11 → 0.03
|
Cr.0.85
Dr.0.58
Fees, $5.20
|
Risk, $520.20 Contracts1 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-83.20
Cum.+454.40
|
Ent.638.85 Out.630.735 |
Sold optionsBought options
Call 6460.31 → 0.01 Call 6520.08 → 0 *
Put 6320.58 → 1.42 Put 6260.17 → 0.01
|
Cr.0.64
Dr.1.42
Fees, $5.20
|
Risk, $541.20 Contracts1 |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-253.20
Cum.+201.20
|
Ent.639.73 Out.650.178 |
Sold optionsBought options
Call 6470.33 → 3.23 Call 6530.07 → 0.06
Put 6330.61 → 0.02 Put 6270.17 → 0.01
|
Cr.0.7
Dr.3.18
Fees, $5.20
|
Risk, $535.20 Contracts1 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+36.80
Cum.+238.00
|
Ent.654.99 Out.656.155 |
Sold optionsBought options
Call 6620.16 → 0.01 Call 6690.03 → 0 *
Put 6480.43 → 0.02 Put 6410.11 → 0 *
|
Cr.0.45
Dr.0.03
Fees, $5.20
|
Risk, $660.20 Contracts1 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-20.20
Cum.+217.80
|
Ent.647.0946 Out.654.389 |
Sold optionsBought options
Call 6540.24 → 0.7 Call 6600.05 → 0.01
Put 6400.47 → 0.02 Put 6340.11 → 0.01
|
Cr.0.55
Dr.0.7
Fees, $5.20
|
Risk, $550.20 Contracts1 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+46.80
Cum.+264.60
|
Ent.657.37 Out.658.27 |
Sold optionsBought options
Call 6640.28 → 0.02 Call 6710.04 → 0 *
Put 6500.41 → 0.02 Put 6430.1 → 0.01
|
Cr.0.55
Dr.0.03
Fees, $5.20
|
Risk, $650.20 Contracts1 |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+40.80
Cum.+305.40
|
Ent.655.74 Out.656.79 |
Sold optionsBought options
Call 6630.23 → 0.07 Call 6700.04 → 0.01
Put 6490.44 → 0.03 Put 6420.09 → 0.01
|
Cr.0.54
Dr.0.08
Fees, $5.20
|
Risk, $651.20 Contracts1 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+30.80
Cum.+336.20
|
Ent.676.019 Out.674.7 |
Sold optionsBought options
Call 6830.13 → 0.01 Call 6900.04 → 0 *
Put 6690.48 → 0.03 Put 6620.18 → 0.01
|
Cr.0.39
Dr.0.03
Fees, $5.20
|
Risk, $666.20 Contracts1 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+2.80
Cum.+339.00
|
Ent.674.66 Out.680.38 |
Sold optionsBought options
Call 6820.04 → 0.07 Call 6890.01 → 0 *
Put 6670.19 → 0.02 Put 6600.06 → 0.01
|
Cr.0.16
Dr.0.08
Fees, $5.20
|
Risk, $689.20 Contracts1 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+5.80
Cum.+344.80
|
Ent.680.97 Out.679.11 |
Sold optionsBought options
Call 6880.03 → 0.01 Call 6950.02 → 0 *
Put 6740.18 → 0.03 Put 6670.05 → 0.01
|
Cr.0.14
Dr.0.03
Fees, $5.20
|
Risk, $691.20 Contracts1 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+8.80
Cum.+353.60
|
Ent.677.5 Out.684.1853 |
Sold optionsBought options
Call 6850.04 → 0.09 Call 6920.01 → 0 *
Put 6700.3 → 0.02 Put 6630.08 → 0 *
|
Cr.0.25
Dr.0.11
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-5.20
Cum.+348.40
|
Ent.688.48 Out.694.07 |
Sold optionsBought options
Call 6960.03 → 0.06 Call 7030.01 → 0 *
Put 6810.1 → 0.02 Put 6740.04 → 0 *
|
Cr.0.08
Dr.0.08
Fees, $5.20
|
Risk, $697.20 Contracts1 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-1.20
Cum.+347.20
|
Ent.695.75 Out.699.52 |
Sold optionsBought options
Call 7030.06 → 0.04 Call 7100.02 → 0 *
Put 6880.12 → 0.03 Put 6810.06 → 0.01
|
Cr.0.1
Dr.0.06
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+2.80
Cum.+350.00
|
Ent.701.05 Out.701.31 |
Sold optionsBought options
Call 7090.04 → 0.02 Call 7150.02 → 0 *
Put 6940.16 → 0.03 Put 6870.06 → 0.01
|
Cr.0.12
Dr.0.04
Fees, $5.20
|
Risk, $693.20 Contracts1 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+10.80
Cum.+360.80
|
Ent.706.9793 Out.710.3 |
Sold optionsBought options
Call 7150.07 → 0.02 Call 7220.02 → 0 *
Put 6990.2 → 0.02 Put 6920.06 → 0.01
|
Cr.0.19
Dr.0.03
Fees, $5.20
|
Risk, $686.20 Contracts1 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+7.80
Cum.+368.60
|
Ent.709.13 Out.707.7099 |
Sold optionsBought options
Call 7170.05 → 0.02 Call 7240.02 → 0 *
Put 7020.21 → 0.03 Put 6950.07 → 0.01
|
Cr.0.17
Dr.0.04
Fees, $5.20
|
Risk, $688.20 Contracts1 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-46.20
Cum.+322.40
|
Ent.709.4 Out.703.19 |
Sold optionsBought options
Call 7170.04 → 0.02 Call 7240.02 → 0 *
Put 7020.15 → 0.59 Put 6950.05 → 0.08
|
Cr.0.12
Dr.0.53
Fees, $5.20
|
Risk, $693.20 Contracts1 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+10.80
Cum.+333.20
|
Ent.708.54 Out.710.45 |
Sold optionsBought options
Call 7160.06 → 0.02 Call 7230.02 → 0 *
Put 7010.22 → 0.02 Put 6940.07 → 0.01
|
Cr.0.19
Dr.0.03
Fees, $5.20
|
Risk, $686.20 Contracts1 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+4.80
Cum.+338.00
|
Ent.709.48 Out.707.34 |
Sold optionsBought options
Call 7170.03 → 0.01 Call 7240.01 → 0 *
Put 7020.17 → 0.05 Put 6950.04 → 0.01
|
Cr.0.15
Dr.0.05
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+11.80
Cum.+349.80
|
Ent.709.835 Out.713.7901 |
Sold optionsBought options
Call 7170.07 → 0.02 Call 7240.02 → 0 *
Put 7020.21 → 0.03 Put 6950.05 → 0.01
|
Cr.0.21
Dr.0.04
Fees, $5.20
|
Risk, $684.20 Contracts1 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+2.80
Cum.+352.60
|
Ent.713.7 Out.715.18 |
Sold optionsBought options
Call 7210.04 → 0.02 Call 7280.01 → 0 *
Put 7060.12 → 0.03 Put 6990.04 → 0.02
|
Cr.0.11
Dr.0.03
Fees, $5.20
|
Risk, $694.20 Contracts1 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+6.80
Cum.+359.40
|
Ent.711.5699 Out.711.6399 |
Sold optionsBought options
Call 7190.04 → 0.02 Call 7260.01 → 0 *
Put 7040.17 → 0.02 Put 6970.05 → 0.01
|
Cr.0.15
Dr.0.03
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+33.80
Cum.+393.20
|
Ent.710.13 Out.710.5497 |
Sold optionsBought options
Call 7180.16 → 0.05 Call 7250.02 → 0.01
Put 7030.46 → 0.1 Put 6960.08 → 0.01
|
Cr.0.52
Dr.0.13
Fees, $5.20
|
Risk, $653.20 Contracts1 |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-3.20
Cum.+390.00
|
Ent.712.88 Out.719.41 |
Sold optionsBought options
Call 7210.06 → 0.23 Call 7280.01 → 0.01
Put 7050.26 → 0.03 Put 6980.05 → 0.01
|
Cr.0.26
Dr.0.24
Fees, $5.20
|
Risk, $679.20 Contracts1 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-1.20
Cum.+388.80
|
Ent.722.32 Out.722.135 |
Sold optionsBought options
Call 7300.02 → 0.02 Call 7370.01 → 0 *
Put 7150.12 → 0.04 Put 7080.04 → 0.01
|
Cr.0.09
Dr.0.05
Fees, $5.20
|
Risk, $696.20 Contracts1 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+2.80
Cum.+391.60
|
Ent.719.91 Out.717.75 |
Sold optionsBought options
Call 7280.02 → 0.01 Call 7350.01 → 0 *
Put 7120.15 → 0.03 Put 7050.05 → 0.01
|
Cr.0.11
Dr.0.03
Fees, $5.20
|
Risk, $694.20 Contracts1 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+0.80
Cum.+392.40
|
Ent.722.29 Out.724.7499 |
Sold optionsBought options
Call 7300.01 → 0.01 Call 7370.01 → 0 *
Put 7150.13 → 0.02 Put 7080.05 → 0.01
|
Cr.0.08
Dr.0.02
Fees, $5.20
|
Risk, $697.20 Contracts1 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+1.80
Cum.+394.20
|
Ent.729.1301 Out.733.675 |
Sold optionsBought options
Call 7370.04 → 0.02 Call 7440.02 → 0 *
Put 7210.13 → 0.02 Put 7140.05 → 0.01
|
Cr.0.1
Dr.0.03
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+6.80
Cum.+401.00
|
Ent.734.5399 Out.731.26 |
Sold optionsBought options
Call 7420.06 → 0.01 Call 7490.02 → 0 *
Put 7270.16 → 0.03 Put 7200.05 → 0.01
|
Cr.0.15
Dr.0.03
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-0.20
Cum.+400.80
|
Ent.735.28 Out.737.345 |
Sold optionsBought options
Call 7430.03 → 0.02 Call 7500.02 → 0 *
Put 7270.12 → 0.02 Put 7200.05 → 0.01
|
Cr.0.08
Dr.0.03
Fees, $5.20
|
Risk, $697.20 Contracts1 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+1.80
Cum.+402.60
|
Ent.737.94 Out.738.19 |
Sold optionsBought options
Call 7460.02 → 0.01 Call 7530.01 → 0 *
Put 7300.14 → 0.03 Put 7230.05 → 0.01
|
Cr.0.1
Dr.0.03
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+1.80
Cum.+404.40
|
Ent.736.35 Out.737.9601 |
Sold optionsBought options
Call 7440.02 → 0.02 Call 7510.01 → 0 *
Put 7280.13 → 0.02 Put 7210.04 → 0.01
|
Cr.0.1
Dr.0.03
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+1.80
Cum.+406.20
|
Ent.737.6188 Out.743.455 |
Sold optionsBought options
Call 7450.04 → 0.04 Call 7520.01 → 0 *
Put 7300.13 → 0.02 Put 7230.03 → 0 *
|
Cr.0.13
Dr.0.06
Fees, $5.20
|
Risk, $692.20 Contracts1 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+2.80
Cum.+409.00
|
Ent.744.81 Out.748.5207 |
Sold optionsBought options
Call 7530.02 → 0.02 Call 7600.01 → 0 *
Put 7370.15 → 0.02 Put 7300.05 → 0.01
|
Cr.0.11
Dr.0.03
Fees, $5.20
|
Risk, $694.20 Contracts1 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+25.80
Cum.+434.80
|
Ent.740.17 Out.740.04 |
Sold optionsBought options
Call 7480.18 → 0.01 Call 7550.03 → 0 *
Put 7320.25 → 0.02 Put 7250.07 → 0.01
|
Cr.0.33
Dr.0.02
Fees, $5.20
|
Risk, $672.20 Contracts1 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+15.80
Cum.+450.60
|
Ent.738.55 Out.737.76 |
Sold optionsBought options
Call 7460.09 → 0.02 Call 7530.02 → 0 *
Put 7310.23 → 0.02 Put 7240.05 → 0 *
|
Cr.0.25
Dr.0.04
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+22.80
Cum.+473.40
|
Ent.734.505 Out.733.86 |
Sold optionsBought options
Call 7420.15 → 0.02 Call 7490.03 → 0 *
Put 7270.25 → 0.02 Put 7200.05 → 0 *
|
Cr.0.32
Dr.0.04
Fees, $5.20
|
Risk, $673.20 Contracts1 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-26.20
Cum.+447.20
|
Ent.735.64 Out.741.24 |
Sold optionsBought options
Call 7430.22 → 0.66 Call 7500.03 → 0.01
Put 7280.33 → 0.02 Put 7210.06 → 0 *
|
Cr.0.46
Dr.0.67
Fees, $5.20
|
Risk, $659.20 Contracts1 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+35.80
Cum.+483.00
|
Ent.738.56 Out.742.375 |
Sold optionsBought options
Call 7460.18 → 0.02 Call 7530.02 → 0 *
Put 7310.35 → 0.02 Put 7240.07 → 0.01
|
Cr.0.44
Dr.0.03
Fees, $5.20
|
Risk, $661.20 Contracts1 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+11.80
Cum.+494.80
|
Ent.747.19 Out.745.64 |
Sold optionsBought options
Call 7550.08 → 0.02 Call 7620.02 → 0 *
Put 7390.2 → 0.03 Put 7320.05 → 0.01
|
Cr.0.21
Dr.0.04
Fees, $5.20
|
Risk, $684.20 Contracts1 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+3.80
Cum.+498.60
|
Ent.749.4499 Out.750.51 |
Sold optionsBought options
Call 7570.08 → 0.02 Call 7640.03 → 0 *
Put 7410.11 → 0.02 Put 7340.04 → 0.01
|
Cr.0.12
Dr.0.03
Fees, $5.20
|
Risk, $693.20 Contracts1 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L-0.20
Cum.+498.40
|
Ent.750.87 Out.750.86 |
Sold optionsBought options
Call 7590.03 → 0.02 Call 7670.01 → 0 *
Put 7430.1 → 0.02 Put 7350.04 → 0.01
|
Cr.0.08
Dr.0.03
Fees, $5.20
|
Risk, $797.20 Contracts1 |
|
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-3.20
Cum.+495.20
|
Ent.749.7 Out.754.7 |
Sold optionsBought options
Call 7580.02 → 0.04 Call 7650.01 → 0 *
Put 7420.11 → 0.02 Put 7350.04 → 0 *
|
Cr.0.08
Dr.0.06
Fees, $5.20
|
Risk, $697.20 Contracts1 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-1.20
Cum.+494.00
|
Ent.756.005 Out.757.2101 |
Sold optionsBought options
Call 7640.03 → 0.02 Call 7720.01 → 0 *
Put 7480.09 → 0.02 Put 7400.03 → 0 *
|
Cr.0.08
Dr.0.04
Fees, $5.20
|
Risk, $797.20 Contracts1 |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+4.80
Cum.+498.80
|
Ent.755.7 Out.759.02 |
Sold optionsBought options
Call 7640.02 → 0.02 Call 7720.01 → 0 *
Put 7480.17 → 0.02 Put 7400.05 → 0.01
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $792.20 Contracts1 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L-2.20
Cum.+496.60
|
Ent.757.45 Out.759.17 |
Sold optionsBought options
Call 7660.01 → 0.01 Call 7740.01 → 0 *
Put 7490.08 → 0.02 Put 7410.03 → 0.01
|
Cr.0.05
Dr.0.02
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-1.20
Cum.+495.40
|
Ent.758.27 Out.755.28 |
Sold optionsBought options
Call 7660.02 → 0.01 Call 7740.01 → 0 *
Put 7500.1 → 0.03 Put 7420.04 → 0.01
|
Cr.0.07
Dr.0.03
Fees, $5.20
|
Risk, $798.20 Contracts1 |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+1.80
Cum.+497.20
|
Ent.752.915 Out.757.8 |
Sold optionsBought options
Call 7610.03 → 0.02 Call 7690.01 → 0 *
Put 7450.12 → 0.02 Put 7370.03 → 0 *
|
Cr.0.11
Dr.0.04
Fees, $5.20
|
Risk, $794.20 Contracts1 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-672.20
Cum.-175.00
|
Ent.752.5917 Out.737.81 |
Sold optionsBought options
Call 7610.06 → 0.02 Call 7690.01 → 0 *
Put 7450.11 → 7.36 Put 7370.04 → 0.59
|
Cr.0.12
Dr.6.79
Fees, $5.20
|
Risk, $793.20 Contracts1 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+43.80
Cum.-131.20
|
Ent.742.185 Out.739.35 |
Sold optionsBought options
Call 7500.2 → 0.01 Call 7570.04 → 0 *
Put 7340.48 → 0.02 Put 7270.13 → 0.01
|
Cr.0.51
Dr.0.02
Fees, $5.20
|
Risk, $654.20 Contracts1 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-255.20
Cum.-386.40
|
Ent.743.63 Out.733.43 |
Sold optionsBought options
Call 7520.03 → 0.02 Call 7590.01 → 0 *
Put 7360.16 → 2.72 Put 7290.04 → 0.1
|
Cr.0.14
Dr.2.64
Fees, $5.20
|
Risk, $691.20 Contracts1 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+90.80
Cum.-295.60
|
Ent.731.785 Out.727.2588 |
Sold optionsBought options
Call 7400.52 → 0.02 Call 7470.09 → 0 *
Put 7241.04 → 0.11 Put 7170.38 → 0 *
|
Cr.1.09
Dr.0.13
Fees, $5.20
|
Risk, $596.20 Contracts1 |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-328.20
Cum.-623.80
|
Ent.727.28 Out.739.405 |
Sold optionsBought options
Call 7350.55 → 4.49 Call 7420.08 → 0.1
Put 7201.08 → 0.01 Put 7130.38 → 0 *
|
Cr.1.17
Dr.4.4
Fees, $5.20
|
Risk, $588.20 Contracts1 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+104.80
Cum.-519.00
|
Ent.738.5 Out.740.82 |
Sold optionsBought options
Call 7460.65 → 0.03 Call 7530.11 → 0 *
Put 7310.84 → 0.02 Put 7240.23 → 0 *
|
Cr.1.15
Dr.0.05
Fees, $5.20
|
Risk, $590.20 Contracts1 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+12.80
Cum.-506.20
|
Ent.752.7 Out.754.41 |
Sold optionsBought options
Call 7610.08 → 0.02 Call 7690.02 → 0 *
Put 7450.22 → 0.02 Put 7370.06 → 0 *
|
Cr.0.22
Dr.0.04
Fees, $5.20
|
Risk, $783.20 Contracts1 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+4.80
Cum.-501.40
|
Ent.755.2 Out.750.99 |
Sold optionsBought options
Call 7630.06 → 0.01 Call 7710.02 → 0 *
Put 7470.14 → 0.03 Put 7390.04 → 0 *
|
Cr.0.14
Dr.0.04
Fees, $5.20
|
Risk, $791.20 Contracts1 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-267.20
Cum.-768.60
|
Ent.750.705 Out.739.95 |
Sold optionsBought options
Call 7590.16 → 0.01 Call 7670.02 → 0 *
Put 7430.43 → 3.14 Put 7350.09 → 0.05
|
Cr.0.48
Dr.3.1
Fees, $5.20
|
Risk, $757.20 Contracts1 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+26.80
Cum.-741.80
|
Ent.745.89 Out.747.3009 |
Sold optionsBought options
Call 7540.09 → 0.01 Call 7610.02 → 0 *
Put 7380.35 → 0.02 Put 7310.08 → 0.01
|
Cr.0.34
Dr.0.02
Fees, $5.20
|
Risk, $671.20 Contracts1 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+10.80
Cum.-731.00
|
Ent.748.105 Out.743.2305 |
Sold optionsBought options
Call 7560.07 → 0.01 Call 7630.02 → 0 *
Put 7400.21 → 0.03 Put 7330.07 → 0.01
|
Cr.0.19
Dr.0.03
Fees, $5.20
|
Risk, $686.20 Contracts1 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+56.80
Cum.-674.20
|
Ent.733.911 Out.734.5 |
Sold optionsBought options
Call 7420.3 → 0.02 Call 7490.04 → 0 *
Put 7260.55 → 0.01 Put 7190.16 → 0 *
|
Cr.0.65
Dr.0.03
Fees, $5.20
|
Risk, $640.20 Contracts1 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+13.80
Cum.-660.40
|
Ent.736.84 Out.731.49 |
Sold optionsBought options
Call 7450.14 → 0.01 Call 7520.02 → 0 *
Put 7290.36 → 0.22 Put 7220.07 → 0.01
|
Cr.0.41
Dr.0.22
Fees, $5.20
|
Risk, $664.20 Contracts1 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+25.80
Cum.-634.60
|
Ent.737.3399 Out.731.96 |
Sold optionsBought options
Call 7450.14 → 0.01 Call 7520.02 → 0 *
Put 7290.32 → 0.04 Put 7220.08 → 0 *
|
Cr.0.36
Dr.0.05
Fees, $5.20
|
Risk, $669.20 Contracts1 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+63.80
Cum.-570.80
|
Ent.727.86 Out.733.27 |
Sold optionsBought options
Call 7360.33 → 0.04 Call 7430.04 → 0.01
Put 7200.56 → 0.02 Put 7130.11 → 0 *
|
Cr.0.74
Dr.0.05
Fees, $5.20
|
Risk, $631.20 Contracts1 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+15.80
Cum.-555.00
|
Ent.738.67 Out.740.65 |
Sold optionsBought options
Call 7470.04 → 0.02 Call 7540.01 → 0 *
Put 7310.3 → 0.02 Put 7240.09 → 0.01
|
Cr.0.24
Dr.0.03
Fees, $5.20
|
Risk, $681.20 Contracts1 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+10.80
Cum.-544.20
|
Ent.741.305 Out.747.13 |
Sold optionsBought options
Call 7490.08 → 0.09 Call 7560.01 → 0 *
Put 7330.27 → 0.02 Put 7260.08 → 0.01
|
Cr.0.26
Dr.0.1
Fees, $5.20
|
Risk, $679.20 Contracts1 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+23.80
Cum.-520.40
|
Ent.742.63 Out.746.65 |
Sold optionsBought options
Call 7510.08 → 0.02 Call 7580.01 → 0 *
Put 7350.32 → 0.01 Put 7280.07 → 0 *
|
Cr.0.32
Dr.0.03
Fees, $5.20
|
Risk, $673.20 Contracts1 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+3.80
Cum.-516.60
|
Ent.748.56 Out.743.25 |
Sold optionsBought options
Call 7570.02 → 0.01 Call 7640.01 → 0 *
Put 7410.21 → 0.06 Put 7340.07 → 0.01
|
Cr.0.15
Dr.0.06
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+0.80
Cum.-515.80
|
Ent.749.16 Out.752.03 |
Sold optionsBought options
Call 7570.03 → 0.02 Call 7640.01 → 0 *
Put 7410.13 → 0.02 Put 7340.05 → 0 *
|
Cr.0.1
Dr.0.04
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+0.80
Cum.-515.00
|
Ent.749.48 Out.746.52 |
Sold optionsBought options
Call 7570.03 → 0.02 Call 7640.01 → 0 *
Put 7410.11 → 0.02 Put 7340.03 → 0 *
|
Cr.0.1
Dr.0.04
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+18.80
Cum.-496.20
|
Ent.743.66 Out.745.33 |
Sold optionsBought options
Call 7520.07 → 0.02 Call 7590.02 → 0 *
Put 7360.28 → 0.02 Put 7290.05 → 0 *
|
Cr.0.28
Dr.0.04
Fees, $5.20
|
Risk, $677.20 Contracts1 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+4.80
Cum.-491.40
|
Ent.747.35 Out.751.405 |
Sold optionsBought options
Call 7550.02 → 0.02 Call 7620.01 → 0 *
Put 7390.16 → 0.01 Put 7320.04 → 0 *
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $692.20 Contracts1 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-0.20
Cum.-491.60
|
Ent.752.59 Out.755.03 |
Sold optionsBought options
Call 7610.01 → 0.01 Call 7690.01 → 0 *
Put 7450.12 → 0.02 Put 737.50.04 → 0 *
|
Cr.0.08
Dr.0.03
Fees, $5.20
|
Risk, $797.20 Contracts1 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-1.20
Cum.-492.80
|
Ent.753.425 Out.748.94 |
Sold optionsBought options
Call 7610.01 → 0.01 Call 7690.01 → 0 *
Put 7450.1 → 0.02 Put 7370.03 → 0 *
|
Cr.0.07
Dr.0.03
Fees, $5.20
|
Risk, $798.20 Contracts1 |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+12.80
Cum.-480.00
|
Ent.749.64 Out.752.29 |
Sold optionsBought options
Call 7580.05 → 0.01 Call 7650.01 → 0 *
Put 7420.21 → 0.02 Put 7350.04 → 0 *
|
Cr.0.21
Dr.0.03
Fees, $5.20
|
Risk, $684.20 Contracts1 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-2.20
Cum.-482.20
|
Ent.755.19 Out.754.095 |
Sold optionsBought options
Call 7630.01 → 0.01 Call 7710.01 → 0 *
Put 7470.08 → 0.02 Put 7390.03 → 0.01
|
Cr.0.05
Dr.0.02
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+1.80
Cum.-480.40
|
Ent.752.2 Out.748.52 |
Sold optionsBought options
Call 7600.03 → 0.01 Call 7680.01 → 0 *
Put 7440.11 → 0.02 Put 7360.03 → 0 *
|
Cr.0.1
Dr.0.03
Fees, $5.20
|
Risk, $795.20 Contracts1 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+30.80
Cum.-449.60
|
Ent.741.0325 Out.743.48 |
Sold optionsBought options
Call 7490.21 → 0.02 Call 7560.04 → 0 *
Put 7330.25 → 0.01 Put 7260.03 → 0 *
|
Cr.0.39
Dr.0.03
Fees, $5.20
|
Risk, $666.20 Contracts1 |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+2.80
Cum.-446.80
|
Ent.748.05 Out.742.99 |
Sold optionsBought options
Call 7560.02 → 0.01 Call 7630.01 → 0 *
Put 7400.15 → 0.03 Put 7330.04 → 0 *
|
Cr.0.12
Dr.0.04
Fees, $5.20
|
Risk, $693.20 Contracts1 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+2.80
Cum.-444.00
|
Ent.745.6 Out.748.53 |
Sold optionsBought options
Call 7540.01 → 0.01 Call 7610.01 → 0 *
Put 7380.13 → 0.01 Put 7310.03 → 0 *
|
Cr.0.1
Dr.0.02
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+4.80
Cum.-439.20
|
Ent.747.3 Out.747.79 |
Sold optionsBought options
Call 7550.03 → 0.01 Call 7620.01 → 0 *
Put 7390.16 → 0.03 Put 7320.05 → 0.01
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $692.20 Contracts1 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+17.80
Cum.-421.40
|
Ent.741.32 Out.736.25 |
Sold optionsBought options
Call 7490.1 → 0.01 Call 7560.02 → 0 *
Put 7330.24 → 0.03 Put 7260.05 → 0 *
|
Cr.0.27
Dr.0.04
Fees, $5.20
|
Risk, $678.20 Contracts1 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+4.80
Cum.-416.60
|
Ent.739.2771 Out.738.28 |
Sold optionsBought options
Call 7470.05 → 0.01 Call 7540.01 → 0 *
Put 7310.12 → 0.02 Put 7240.03 → 0 *
|
Cr.0.13
Dr.0.03
Fees, $5.20
|
Risk, $692.20 Contracts1 |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-5.20
Cum.-421.80
|
Ent.744.655 Out.738.97 |
Sold optionsBought options
Call 7530.02 → 0.01 Call 7600.01 → 0 *
Put 7370.12 → 0.08 Put 7300.04 → 0 *
|
Cr.0.09
Dr.0.09
Fees, $5.20
|
Risk, $696.20 Contracts1 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+13.80
Cum.-408.00
|
Ent.738.155 Out.741.3 |
Sold optionsBought options
Call 7460.06 → 0.01 Call 7530.01 → 0 *
Put 7300.2 → 0.01 Put 7230.04 → 0 *
|
Cr.0.21
Dr.0.02
Fees, $5.20
|
Risk, $684.20 Contracts1 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-94.20
Cum.-502.20
|
Ent.740.03 Out.731.3 |
Sold optionsBought options
Call 7480.28 → 0.02 Call 7550.02 → 0 *
Put 7320.75 → 1.84 Put 7250.17 → 0.13
|
Cr.0.84
Dr.1.73
Fees, $5.20
|
Risk, $621.20 Contracts1 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-11.20
Cum.-513.40
|
Ent.735.4451 Out.741.79 |
Sold optionsBought options
Call 7430.15 → 0.55 Call 7500.02 → 0 *
Put 7280.5 → 0.02 Put 7210.12 → 0 *
|
Cr.0.51
Dr.0.57
Fees, $5.20
|
Risk, $654.20 Contracts1 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+7.80
Cum.-505.60
|
Ent.746 Out.748.095 |
Sold optionsBought options
Call 7540.02 → 0.01 Call 7610.01 → 0 *
Put 7380.19 → 0.02 Put 7310.05 → 0.01
|
Cr.0.15
Dr.0.02
Fees, $5.20
|
Risk, $690.20 Contracts1 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-8.20
Cum.-513.80
|
Ent.750.74 Out.758.07 |
Sold optionsBought options
Call 7590.01 → 0.16 Call 7670.01 → 0 *
Put 7430.19 → 0.02 Put 7350.05 → 0.01
|
Cr.0.14
Dr.0.17
Fees, $5.20
|
Risk, $791.20 Contracts1 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-323.20
Cum.-837.00
|
Ent.761.83 Out.773.25 |
Sold optionsBought options
Call 7700.05 → 3.32 Call 7780.01 → 0.01
Put 7540.15 → 0.02 Put 7460.04 → 0 *
|
Cr.0.15
Dr.3.33
Fees, $5.20
|
Risk, $790.20 Contracts1 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+51.80
Cum.-785.20
|
Ent.776.1999 Out.771.495 |
Sold optionsBought options
Call 7840.48 → 0.01 Call 7920.15 → 0 *
Put 7680.35 → 0.03 Put 7600.07 → 0 *
|
Cr.0.61
Dr.0.04
Fees, $5.20
|
Risk, $744.20 Contracts1 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+11.80
Cum.-773.40
|
Ent.769.9 Out.768.31 |
Sold optionsBought options
Call 7780.05 → 0.01 Call 7860.02 → 0 *
Put 7620.23 → 0.02 Put 7540.06 → 0 *
|
Cr.0.2
Dr.0.03
Fees, $5.20
|
Risk, $785.20 Contracts1 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+5.80
Cum.-767.60
|
Ent.771.48 Out.772.57 |
Sold optionsBought options
Call 7800.06 → 0.01 Call 7880.02 → 0 *
Put 7630.13 → 0.01 Put 7550.04 → 0 *
|
Cr.0.13
Dr.0.02
Fees, $5.20
|
Risk, $792.20 Contracts1 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-1.20
Cum.-768.80
|
Ent.772.64 Out.773.085 |
Sold optionsBought options
Call 7810.03 → 0.01 Call 7890.01 → 0 *
Put 7640.07 → 0.01 Put 7560.03 → 0 *
|
Cr.0.06
Dr.0.02
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-4.20
Cum.-773.00
|
Ent.773.47 Out.770.715 |
Sold optionsBought options
Call 7820.02 → 0.02 Call 7900.01 → 0 *
Put 7650.06 → 0.02 Put 7570.02 → 0 *
|
Cr.0.05
Dr.0.04
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+0.80
Cum.-772.20
|
Ent.773.065 Out.772.865 |
Sold optionsBought options
Call 7810.04 → 0.01 Call 7890.02 → 0 *
Put 7650.09 → 0.02 Put 7570.02 → 0 *
|
Cr.0.09
Dr.0.03
Fees, $5.20
|
Risk, $796.20 Contracts1 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-4.20
Cum.-776.40
|
Ent.775.3808 Out.777.72 |
Sold optionsBought options
Call 7840.01 → 0.01 Call 7920.01 → 0 *
Put 7670.05 → 0.01 Put 7590.02 → 0 *
|
Cr.0.03
Dr.0.02
Fees, $5.20
|
Risk, $802.20 Contracts1 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-5.20
Cum.-781.60
|
Ent.778.19 Out.776.165 |
Sold optionsBought options
Call 7860.02 → 0.01 Call 7940.02 → 0 *
Put 7700.05 → 0.02 Put 7620.02 → 0 *
|
Cr.0.03
Dr.0.03
Fees, $5.20
|
Risk, $802.20 Contracts1 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-5.20
Cum.-786.80
|
Ent.775.51 Out.772.98 |
Sold optionsBought options
Call 7840.02 → 0.01 Call 7920.01 → 0 *
Put 7670.04 → 0.02 Put 7590.02 → 0 *
|
Cr.0.03
Dr.0.03
Fees, $5.20
|
Risk, $802.20 Contracts1 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-3.20
Cum.-790.00
|
Ent.768.55 Out.767.895 |
Sold optionsBought options
Call 7770.02 → 0.01 Call 7850.01 → 0 *
Put 7600.07 → 0.02 Put 7520.03 → 0 *
|
Cr.0.05
Dr.0.03
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-3.20
Cum.-793.20
|
Ent.770.021 Out.769 |
Sold optionsBought options
Call 7780.03 → 0.01 Call 7860.01 → 0 *
Put 7620.04 → 0.01 Put 7540.02 → 0 *
|
Cr.0.04
Dr.0.02
Fees, $5.20
|
Risk, $801.20 Contracts1 |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+0.80
Cum.-792.40
|
Ent.767.05 Out.763.1 |
Sold optionsBought options
Call 7750.02 → 0.01 Call 7830.01 → 0 *
Put 7590.12 → 0.02 Put 7510.04 → 0 *
|
Cr.0.09
Dr.0.03
Fees, $5.20
|
Risk, $796.20 Contracts1 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+1.80
Cum.-790.60
|
Ent.764.8599 Out.766.47 |
Sold optionsBought options
Call 7730.04 → 0.01 Call 7810.01 → 0 *
Put 7570.08 → 0.01 Put 7490.02 → 0 *
|
Cr.0.09
Dr.0.02
Fees, $5.20
|
Risk, $796.20 Contracts1 |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-4.20
Cum.-794.80
|
Ent.763.45 Out.763.66 |
Sold optionsBought options
Call 7720.02 → 0.01 Call 7800.01 → 0 *
Put 7550.04 → 0.01 Put 7470.02 → 0 *
|
Cr.0.03
Dr.0.02
Fees, $5.20
|
Risk, $802.20 Contracts1 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-3.20
Cum.-798.00
|
Ent.766.73 Out.765.37 |
Sold optionsBought options
Call 7750.01 → 0.01 Call 7830.01 → 0 *
Put 7590.06 → 0.01 Put 7510.02 → 0 *
|
Cr.0.04
Dr.0.02
Fees, $5.20
|
Risk, $801.20 Contracts1 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+2.80
Cum.-795.20
|
Ent.765.675 Out.766.69 |
Sold optionsBought options
Call 7740.05 → 0.03 Call 7820.01 → 0 *
Put 7580.14 → 0.03 Put 7500.04 → 0 *
|
Cr.0.14
Dr.0.06
Fees, $5.20
|
Risk, $791.20 Contracts1 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-0.20
Cum.-795.40
|
Ent.767.48 Out.770.65 |
Sold optionsBought options
Call 7760.03 → 0.01 Call 7840.01 → 0 *
Put 7590.07 → 0.01 Put 7510.02 → 0 *
|
Cr.0.07
Dr.0.02
Fees, $5.20
|
Risk, $798.20 Contracts1 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+8.80
Cum.-786.60
|
Ent.772 Out.769.62 |
Sold optionsBought options
Call 7800.03 → 0.01 Call 7880.01 → 0 *
Put 7640.18 → 0.02 Put 7560.03 → 0 *
|
Cr.0.17
Dr.0.03
Fees, $5.20
|
Risk, $788.20 Contracts1 |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-3.20
Cum.-789.80
|
Ent.766.38 Out.767.01 |
Sold optionsBought options
Call 7750.02 → 0.01 Call 7830.01 → 0 *
Put 7580.06 → 0.01 Put 7500.03 → 0 *
|
Cr.0.04
Dr.0.02
Fees, $5.20
|
Risk, $801.20 Contracts1 |
|
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-1.20
Cum.-791.00
|
Ent.761.93 Out.761.05 |
Sold optionsBought options
Call 7700.03 → 0.01 Call 7780.01 → 0 *
Put 7540.06 → 0.01 Put 7460.02 → 0 *
|
Cr.0.06
Dr.0.02
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-2.20
Cum.-793.20
|
Ent.762.38 Out.765.365 |
Sold optionsBought options
Call 7710.02 → 0.01 Call 7790.01 → 0 *
Put 7540.07 → 0.02 Put 7460.02 → 0 *
|
Cr.0.06
Dr.0.03
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-2.20
Cum.-795.40
|
Ent.768.97 Out.773.23 |
Sold optionsBought options
Call 7770.01 → 0.01 Call 7850.01 → 0 *
Put 7610.07 → 0.01 Put 7530.02 → 0 *
|
Cr.0.05
Dr.0.02
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-3.20
Cum.-798.60
|
Ent.772.71 Out.769.9 |
Sold optionsBought options
Call 7810.02 → 0.01 Call 7890.01 → 0 *
Put 7640.06 → 0.02 Put 7560.02 → 0 *
|
Cr.0.05
Dr.0.03
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-4.20
Cum.-802.80
|
Ent.768.805 Out.766.81 |
Sold optionsBought options
Call 7770.02 → 0.01 Call 7850.01 → 0 *
Put 7610.06 → 0.02 Put 7530.03 → 0 *
|
Cr.0.04
Dr.0.03
Fees, $5.20
|
Risk, $801.20 Contracts1 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-2.20
Cum.-805.00
|
Ent.764.12 Out.762.8 |
Sold optionsBought options
Call 7720.03 → 0.01 Call 7800.01 → 0 *
Put 7560.07 → 0.02 Put 7480.03 → 0 *
|
Cr.0.06
Dr.0.03
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+5.80
Cum.-799.20
|
Ent.757.76 Out.758.02 |
Sold optionsBought options
Call 7660.04 → 0.01 Call 7740.01 → 0 *
Put 7500.15 → 0.02 Put 7420.04 → 0 *
|
Cr.0.14
Dr.0.03
Fees, $5.20
|
Risk, $791.20 Contracts1 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+4.80
Cum.-794.40
|
Ent.765.77 Out.765.01 |
Sold optionsBought options
Call 7740.02 → 0.01 Call 7820.01 → 0 *
Put 7580.16 → 0.02 Put 7500.05 → 0.01
|
Cr.0.12
Dr.0.02
Fees, $5.20
|
Risk, $793.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-1.20
Cum.-795.60
|
Ent.758.685 Out.761.6 |
Sold optionsBought options
Call 7670.02 → 0.01 Call 7750.01 → 0 *
Put 7510.09 → 0.02 Put 7430.03 → 0 *
|
Cr.0.07
Dr.0.03
Fees, $5.20
|
Risk, $798.20 Contracts1 |
|
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-2.20
Cum.-797.80
|
Ent.758.92 Out.756.715 |
Sold optionsBought options
Call 7670.02 → 0.01 Call 7750.01 → 0 *
Put 7510.07 → 0.02 Put 7430.02 → 0 *
|
Cr.0.06
Dr.0.03
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+8.80
Cum.-789.00
|
Ent.759.21 Out.752.09 |
Sold optionsBought options
Call 7670.17 → 0.01 Call 7750.02 → 0 *
Put 7510.37 → 0.31 Put 7430.07 → 0.01
|
Cr.0.45
Dr.0.31
Fees, $5.20
|
Risk, $760.20 Contracts1 |
|
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+0.80
Cum.-788.20
|
Ent.761.37 Out.763.12 |
Sold optionsBought options
Call 7690.03 → 0.02 Call 7770.01 → 0 *
Put 7530.11 → 0.02 Put 7450.03 → 0 *
|
Cr.0.1
Dr.0.04
Fees, $5.20
|
Risk, $795.20 Contracts1 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-2.20
Cum.-790.40
|
Ent.761.06 Out.761.43 |
Sold optionsBought options
Call 7690.02 → 0.01 Call 7770.01 → 0 *
Put 7530.07 → 0.02 Put 7450.02 → 0 *
|
Cr.0.06
Dr.0.03
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-24.20
Cum.-814.60
|
Ent.766.435 Out.774.45 |
Sold optionsBought options
Call 7750.01 → 0.2 Call 7830.01 → 0 *
Put 7580.04 → 0.02 Put 7500.02 → 0.01
|
Cr.0.02
Dr.0.21
Fees, $5.20
|
Risk, $803.20 Contracts1 |
|
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-1.20
Cum.-815.80
|
Ent.774.8 Out.774.45 |
Sold optionsBought options
Call 7830.05 → 0.01 Call 7910.02 → 0 *
Put 7670.05 → 0.01 Put 7590.02 → 0 *
|
Cr.0.06
Dr.0.02
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-7.20
Cum.-823.00
|
Ent.772.45 Out.767.57 |
Sold optionsBought options
Call 7810.01 → 0.01 Call 7890.01 → 0 *
Put 7640.03 → 0.02 Put 7560.02 → 0 *
|
Cr.0.01
Dr.0.03
Fees, $5.20
|
Risk, $804.20 Contracts1 |
|
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+0.80
Cum.-822.20
|
Ent.764.7 Out.767.59 |
Sold optionsBought options
Call 7730.04 → 0.01 Call 7810.02 → 0 *
Put 7570.1 → 0.02 Put 7490.03 → 0 *
|
Cr.0.09
Dr.0.03
Fees, $5.20
|
Risk, $796.20 Contracts1 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-3.20
Cum.-825.40
|
Ent.769.44 Out.771.18 |
Sold optionsBought options
Call 7780.03 → 0.02 Call 7860.01 → 0 *
Put 7610.06 → 0.01 Put 7530.03 → 0 *
|
Cr.0.05
Dr.0.03
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+0.80
Cum.-824.60
|
Ent.767.77 Out.765.45 |
Sold optionsBought options
Call 7760.04 → 0.01 Call 7840.01 → 0 *
Put 7600.09 → 0.02 Put 7520.03 → 0 *
|
Cr.0.09
Dr.0.03
Fees, $5.20
|
Risk, $796.20 Contracts1 |
|
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L-1.20
Cum.-825.80
|
Ent.765.385 Out.764.11 |
Sold optionsBought options
Call 7740.03 → 0.01 Call 7820.01 → 0 *
Put 7570.07 → 0.02 Put 7490.02 → 0 *
|
Cr.0.07
Dr.0.03
Fees, $5.20
|
Risk, $798.20 Contracts1 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+1.80
Cum.-824.00
|
Ent.766.74 Out.765.75 |
Sold optionsBought options
Call 7750.04 → 0.01 Call 7830.02 → 0 *
Put 7590.12 → 0.03 Put 7510.03 → 0 *
|
Cr.0.11
Dr.0.04
Fees, $5.20
|
Risk, $794.20 Contracts1 |
|
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+7.80
Cum.-816.20
|
Ent.764.78 Out.764.64 |
Sold optionsBought options
Call 7730.05 → 0.01 Call 7810.01 → 0 *
Put 7570.15 → 0.02 Put 7490.03 → 0 *
|
Cr.0.16
Dr.0.03
Fees, $5.20
|
Risk, $789.20 Contracts1 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+1.80
Cum.-814.40
|
Ent.770.7 Out.769.63 |
Sold optionsBought options
Call 7790.03 → 0.01 Call 7870.01 → 0 *
Put 7620.11 → 0.02 Put 7540.03 → 0 *
|
Cr.0.1
Dr.0.03
Fees, $5.20
|
Risk, $795.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-2.20
Cum.-816.60
|
Ent.770.8 Out.775.58 |
Sold optionsBought options
Call 7790.01 → 0.02 Call 7870.01 → 0 *
Put 7630.08 → 0.02 Put 7550.02 → 0.01
|
Cr.0.06
Dr.0.03
Fees, $5.20
|
Risk, $799.20 Contracts1 |
|
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-4.20
Cum.-820.80
|
Ent.778.12 Out.779.54 |
Sold optionsBought options
Call 7860.02 → 0.01 Call 7940.01 → 0 *
Put 7700.05 → 0.02 Put 7620.02 → 0 *
|
Cr.0.04
Dr.0.03
Fees, $5.20
|
Risk, $801.20 Contracts1 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-3.20
Cum.-824.00
|
Ent.775.485 Out.777.23 |
Sold optionsBought options
Call 7840.02 → 0.01 Call 7920.01 → 0 *
Put 7670.07 → 0.02 Put 7590.03 → 0 *
|
Cr.0.05
Dr.0.03
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-3.20
Cum.-827.20
|
Ent.775.31 Out.773.36 |
Sold optionsBought options
Call 7840.02 → 0.01 Call 7920.01 → 0 *
Put 7670.07 → 0.02 Put 7590.03 → 0 *
|
Cr.0.05
Dr.0.03
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-5.20
Cum.-832.40
|
Ent.776.55 Out.778.61 |
Sold optionsBought options
Call 7850.02 → 0.02 Call 7930.01 → 0 *
Put 7680.06 → 0.02 Put 7600.03 → 0 *
|
Cr.0.04
Dr.0.04
Fees, $5.20
|
Risk, $801.20 Contracts1 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-6.20
Cum.-838.60
|
Ent.778.83 Out.777.77 |
Sold optionsBought options
Call 7870.01 → 0.01 Call 7950.01 → 0 *
Put 7710.04 → 0.02 Put 7630.02 → 0 *
|
Cr.0.02
Dr.0.03
Fees, $5.20
|
Risk, $803.20 Contracts1 |
|
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-5.20
Cum.-843.80
|
Ent.777.71 Out.778.35 |
Sold optionsBought options
Call 7860.01 → 0.01 Call 7940.01 → 0 *
Put 7690.04 → 0.01 Put 7610.02 → 0 *
|
Cr.0.02
Dr.0.02
Fees, $5.20
|
Risk, $803.20 Contracts1 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-17.20
Cum.-861.00
|
Ent.775.02 Out.768.94 |
Sold optionsBought options
Call 7830.02 → 0.01 Call 7910.01 → 0 *
Put 7670.04 → 0.15 Put 7590.02 → 0.01
|
Cr.0.03
Dr.0.15
Fees, $5.20
|
Risk, $802.20 Contracts1 |
|
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+3.80
Cum.-857.20
|
Ent.765.65 Out.772.23 |
Sold optionsBought options
Call 7740.07 → 0.08 Call 7820.02 → 0 *
Put 7570.19 → 0.02 Put 7490.05 → 0 *
|
Cr.0.19
Dr.0.1
Fees, $5.20
|
Risk, $786.20 Contracts1 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-201.20
Cum.-1058.40
|
Ent.772.32 Out.762.08 |
Sold optionsBought options
Call 7810.02 → 0.01 Call 7890.01 → 0 *
Put 7640.06 → 2.01 Put 7560.02 → 0.01
|
Cr.0.05
Dr.2.01
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
| Total P&L | -1058.40 | Closed trades: 197, 123 profitable (62.4%) · Return on expiry risk: -0.8% | ||||
Closed-trade check: entry credit $5,360.00 − exit debit $5,394.00 − round-trip fees $1,024.40 = $-1,058.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.