QQQ · Short strangle with protection
Quotes for the requested period are not ready for these settings. Select an available year before applying the form.
Settings applied:
QQQ · 2026 ·
short call + put with protection ·
11:00 → 16:00 ·
ITM · level 0 · protection target 10% · closest price.
Calculated trades: 199 of 199.
From 09:35, enter on the first minute when the absolute ETF change between completed minute closes over the selected window reaches the threshold, in either direction. Search ends at the selected deadline within the main session. No signal means no trade.
ITM: call below the ETF price, put above it. Level 0 selects the nearest eligible strikes; each following level moves one available strike farther in that direction.
Buy a call above the sold call strike and a put below the sold put strike, with the same expiration and equal quantities on all four legs. A percentage target applies to the combined short premium and is split equally between the two protection legs. A fixed-price target applies to the ASK of each protection option per share. Choose the eligible option with ASK closest to the target; the actual price may be above or below it.
Choose the number of sets whose gross premium from the sold CALL + PUT is closest to the daily budget; it may be above or below the budget. An exact tie selects fewer sets. All four legs have equal quantities; budget 0 means one contract on each leg. Fees are separate from the premium.
The calculation assumes the full position is filled at BID/ASK. Displayed quote size is not used.
P&L · entire selected period$-5 380.80After fees · $1 034.80
Winning / losing trades100 / 9950.25% profitable among calculated trades199 closed · 0 without entry
Closed-trade drawdown$6 827.60Largest decline from a previous cumulative P&L high
Max. premium + max. drawdown$7 765.60$938.00 + $6 827.60
Return on this base-69.2902%For the selected period; not annualized
Yearly results within the selected period
The selected settings apply to each year. Maximum premium and drawdown are calculated separately for each year.
| Year | Closed / sessions | Profitable, % | P&L | Unknown / skipped | Max. premium + max. drawdown | Return | Premium-decay exits |
|---|---|---|---|---|---|---|---|
| 2026 | 199 / 199 | 50.25% | $-5 380.80 | 0 / 0 | $7 765.60 | -69.2902% | 0 |
Data coverage and verification
Selected dates: 2026-01-02 — 2026-10-16. Available quote history starts on 2022-03-07.
Days with verified ETF prices and option reference data: 199. Calculated trades: 199. Days without a complete result: 0.
The two implementations agree on results and statuses: 199 / 199. Excluded from the subset: 0. Exits on premium decay: 0.
Missing observations are not replaced with zero, a later exit, or an assumed hold. An unresolved entered trade makes the full result unknown.
Cumulative closed-trade result
Chronological cumulative P&L, not account equity. Missing values are not connected across gaps.
Every trading date · 199
Click a column label to sort. Hover or tap the net premium or closing value to see all four legs, the short premium and protection cost; the P&L shows how entry, exit and fees add up. Amounts cover the whole position; cumulative P&L remains chronological.
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| 02 Jan 2026Closed | Entry: $612.665 Exit: $613.09 Sold: Call 612.00 · Put 613.00Protection: Call 618.00 · Put 603.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 612.00 · sell BID1 × $226.00Quote: 10:59:59.774053860 ET · age 0.22594614 s
PUT · sold strike 613.00 · sell BID1 × $203.00Quote: 10:59:59.799127998 ET · age 0.200872002 s
CALL · protection strike 618.00 · buy ASK1 × $24.00Quote: 10:59:59.455287035 ET · age 0.544712965 s
PUT · protection strike 603.00 · buy ASK1 × $22.00Quote: 10:59:59.641009876 ET · age 0.358990124 s
Short premium$429.00Protection cost$46.00
Net entry credit$383.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 612.00 · buy back ASK1 × $121.00Quote: 15:59:59.986910541 ET · age 0.013089459 s
PUT · sold strike 613.00 · buy back ASK1 × $27.00Quote: 15:59:59.851823719 ET · age 0.148176281 s
CALL · protection strike 618.00 · sell BID1 × $0.00Quote: 15:59:50.494850342 ET · age 9.505149658 s
PUT · protection strike 603.00 · sell BID1 × $0.00Quote: 15:59:56.492982921 ET · age 3.507017079 s
Net closing value$148.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+229.80
QQQ · Trade P&L
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02 Jan 2026 · Trade ledgerO:QQQ260102C00612000O:QQQ260102P00613000O:QQQ260102C00618000O:QQQ260102P00603000Maximum loss at intrinsic valuation: $619.60
QQQ · at actual exit 16:00:00 ET: $613.09
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:bde9a11445d824a2af9c0dc35053d9b3dd1eb1f091094a9589a00d01981dc7e6
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| 05 Jan 2026Closed | Entry: $619.78 Exit: $617.95 Sold: Call 619.00 · Put 620.00Protection: Call 623.00 · Put 614.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 619.00 · sell BID1 × $145.00Quote: 10:59:59.997697124 ET · age 0.002302876 s
PUT · sold strike 620.00 · sell BID1 × $107.00Quote: 10:59:59.987538727 ET · age 0.012461273 s
CALL · protection strike 623.00 · buy ASK1 × $9.00Quote: 10:59:58.217586793 ET · age 1.782413207 s
PUT · protection strike 614.00 · buy ASK1 × $14.00Quote: 10:59:59.903899067 ET · age 0.096100933 s
Short premium$252.00Protection cost$23.00
Net entry credit$229.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 619.00 · buy back ASK1 × $2.00Quote: 15:59:59.833667880 ET · age 0.16633212 s
PUT · sold strike 620.00 · buy back ASK1 × $223.00Quote: 15:59:59.981893935 ET · age 0.018106065 s
CALL · protection strike 623.00 · sell BID1 × $0.00Quote: 15:59:45.132212708 ET · age 14.867787292 s
PUT · protection strike 614.00 · sell BID1 × $0.00Quote: 15:59:56.596344792 ET · age 3.403655208 s
Net closing value$225.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+228.60
QQQ · Trade P&L
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05 Jan 2026 · Trade ledgerO:QQQ260105C00619000O:QQQ260105P00620000O:QQQ260105C00623000O:QQQ260105P00614000Maximum loss at intrinsic valuation: $373.60
QQQ · at actual exit 16:00:00 ET: $617.95
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9ae9af729fb06be5547a4a965cf6dac80e4a9956b9544921b383ce03cb92bb58
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| 06 Jan 2026Closed | Entry: $620.43 Exit: $623.47 Sold: Call 620.00 · Put 621.00Protection: Call 623.00 · Put 615.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 620.00 · sell BID1 × $122.00Quote: 10:59:59.597808368 ET · age 0.402191632 s
PUT · sold strike 621.00 · sell BID1 × $122.00Quote: 10:59:59.601253616 ET · age 0.398746384 s
CALL · protection strike 623.00 · buy ASK1 × $15.00Quote: 10:59:59.253332375 ET · age 0.746667625 s
PUT · protection strike 615.00 · buy ASK1 × $12.00Quote: 10:59:57.951188257 ET · age 2.048811743 s
Short premium$244.00Protection cost$27.00
Net entry credit$217.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 620.00 · buy back ASK1 × $363.00Quote: 15:59:59.691842579 ET · age 0.308157421 s
PUT · sold strike 621.00 · buy back ASK1 × $1.00Quote: 15:56:05.366568024 ET · age 234.633431976 s
CALL · protection strike 623.00 · sell BID1 × $51.00Quote: 15:59:59.260449128 ET · age 0.739550872 s
PUT · protection strike 615.00 · sell BID1 × $0.00Quote: 15:59:58.334426918 ET · age 1.665573082 s
Net closing value$313.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+127.40
QQQ · Trade P&L
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06 Jan 2026 · Trade ledgerO:QQQ260106C00620000O:QQQ260106P00621000O:QQQ260106C00623000O:QQQ260106P00615000Maximum loss at intrinsic valuation: $385.60
QQQ · at actual exit 16:00:00 ET: $623.47
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:08af7b893e170d5c4c739781c63dcbd11bb933f4f420fc2f0dff1252ccf32e20
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| 07 Jan 2026Closed | Entry: $625.78 Exit: $624.06 Sold: Call 625.00 · Put 626.00Protection: Call 629.00 · Put 620.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 625.00 · sell BID1 × $142.00Quote: 10:59:59.981089673 ET · age 0.018910327 s
PUT · sold strike 626.00 · sell BID1 × $104.00Quote: 10:59:59.900391858 ET · age 0.099608142 s
CALL · protection strike 629.00 · buy ASK1 × $8.00Quote: 10:59:58.316690197 ET · age 1.683309803 s
PUT · protection strike 620.00 · buy ASK1 × $11.00Quote: 10:59:57.334478739 ET · age 2.665521261 s
Short premium$246.00Protection cost$19.00
Net entry credit$227.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 625.00 · buy back ASK1 × $2.00Quote: 15:59:59.986714287 ET · age 0.013285713 s
PUT · sold strike 626.00 · buy back ASK1 × $204.00Quote: 15:59:59.969242882 ET · age 0.030757118 s
CALL · protection strike 629.00 · sell BID1 × $0.00Quote: 15:59:50.847224958 ET · age 9.152775042 s
PUT · protection strike 620.00 · sell BID1 × $1.00Quote: 15:59:30.083560977 ET · age 29.916439023 s
Net closing value$205.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+144.20
QQQ · Trade P&L
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07 Jan 2026 · Trade ledgerO:QQQ260107C00625000O:QQQ260107P00626000O:QQQ260107C00629000O:QQQ260107P00620000Maximum loss at intrinsic valuation: $375.60
QQQ · at actual exit 16:00:00 ET: $624.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:d8efd14b6a8708eeb7f3b3e884795fc13ee443e7ec43b1acd10a0bb787b62ef4
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| 08 Jan 2026Closed | Entry: $620.54 Exit: $620.43 Sold: Call 620.00 · Put 621.00Protection: Call 624.00 · Put 614.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 620.00 · sell BID1 × $149.00Quote: 10:59:59.949844768 ET · age 0.050155232 s
PUT · sold strike 621.00 · sell BID1 × $138.00Quote: 10:59:59.914842263 ET · age 0.085157737 s
CALL · protection strike 624.00 · buy ASK1 × $14.00Quote: 10:59:59.401412110 ET · age 0.59858789 s
PUT · protection strike 614.00 · buy ASK1 × $13.00Quote: 10:59:42.665200717 ET · age 17.334799283 s
Short premium$287.00Protection cost$27.00
Net entry credit$260.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 620.00 · buy back ASK1 × $54.00Quote: 15:59:59.952064147 ET · age 0.047935853 s
PUT · sold strike 621.00 · buy back ASK1 × $66.00Quote: 15:59:59.923202738 ET · age 0.076797262 s
CALL · protection strike 624.00 · sell BID1 × $0.00Quote: 15:59:52.498966679 ET · age 7.501033321 s
PUT · protection strike 614.00 · sell BID1 × $0.00Quote: 15:59:23.015416146 ET · age 36.984583854 s
Net closing value$120.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+279.00
QQQ · Trade P&L
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08 Jan 2026 · Trade ledgerO:QQQ260108C00620000O:QQQ260108P00621000O:QQQ260108C00624000O:QQQ260108P00614000Maximum loss at intrinsic valuation: $442.60
QQQ · at actual exit 16:00:00 ET: $620.43
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9403b77b7e241ebb6cecedbb5f16472415fd45190802eb56215cf3b139dc5b3d
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| 09 Jan 2026Closed | Entry: $623.76 Exit: $626.67 Sold: Call 623.00 · Put 624.00Protection: Call 627.00 · Put 617.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 623.00 · sell BID1 × $162.00Quote: 10:59:59.965479692 ET · age 0.034520308 s
PUT · sold strike 624.00 · sell BID1 × $127.00Quote: 10:59:59.995394456 ET · age 0.004605544 s
CALL · protection strike 627.00 · buy ASK1 × $16.00Quote: 10:59:58.806817990 ET · age 1.19318201 s
PUT · protection strike 617.00 · buy ASK1 × $13.00Quote: 10:59:59.980879953 ET · age 0.019120047 s
Short premium$289.00Protection cost$29.00
Net entry credit$260.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 623.00 · buy back ASK1 × $378.00Quote: 15:59:59.837490549 ET · age 0.162509451 s
PUT · sold strike 624.00 · buy back ASK1 × $1.00Quote: 15:59:21.040554295 ET · age 38.959445705 s
CALL · protection strike 627.00 · sell BID1 × $6.00Quote: 15:59:59.853068311 ET · age 0.146931689 s
PUT · protection strike 617.00 · sell BID1 × $0.00Quote: 15:51:39.808482932 ET · age 500.191517068 s
Net closing value$373.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+160.80
QQQ · Trade P&L
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09 Jan 2026 · Trade ledgerO:QQQ260109C00623000O:QQQ260109P00624000O:QQQ260109C00627000O:QQQ260109P00617000Maximum loss at intrinsic valuation: $442.60
QQQ · at actual exit 16:00:00 ET: $626.67
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:95622116ca97dcee0cac8f44d7878a95eaf4d2fa5bbd821fa3858055e66d30d9
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| 12 Jan 2026Closed | Entry: $626.325 Exit: $627.19 Sold: Call 626.00 · Put 627.00Protection: Call 629.00 · Put 621.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 626.00 · sell BID1 × $115.00Quote: 10:59:58.801266859 ET · age 1.198733141 s
PUT · sold strike 627.00 · sell BID1 × $130.00Quote: 10:59:59.944576055 ET · age 0.055423945 s
CALL · protection strike 629.00 · buy ASK1 × $14.00Quote: 10:59:58.256774254 ET · age 1.743225746 s
PUT · protection strike 621.00 · buy ASK1 × $13.00Quote: 10:59:58.923198890 ET · age 1.07680111 s
Short premium$245.00Protection cost$27.00
Net entry credit$218.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 626.00 · buy back ASK1 × $139.00Quote: 15:59:59.979917036 ET · age 0.020082964 s
PUT · sold strike 627.00 · buy back ASK1 × $10.00Quote: 15:59:59.938546754 ET · age 0.061453246 s
CALL · protection strike 629.00 · sell BID1 × $0.00Quote: 15:59:48.052455339 ET · age 11.947544661 s
PUT · protection strike 621.00 · sell BID1 × $0.00Quote: 15:55:02.126840313 ET · age 297.873159687 s
Net closing value$149.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+224.60
QQQ · Trade P&L
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12 Jan 2026 · Trade ledgerO:QQQ260112C00626000O:QQQ260112P00627000O:QQQ260112C00629000O:QQQ260112P00621000Maximum loss at intrinsic valuation: $384.60
QQQ · at actual exit 16:00:00 ET: $627.19
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0def3d8f6b48e9fa9fe565c161c0d115b74ce7b84ffb3d1f24fa9b98422c29b9
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| 13 Jan 2026Closed | Entry: $625.95 Exit: $626.13 Sold: Call 625.00 · Put 626.00Protection: Call 630.00 · Put 621.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 625.00 · sell BID1 × $170.00Quote: 10:59:59.942012315 ET · age 0.057987685 s
PUT · sold strike 626.00 · sell BID1 × $117.00Quote: 10:59:59.969522784 ET · age 0.030477216 s
CALL · protection strike 630.00 · buy ASK1 × $12.00Quote: 10:59:59.586442881 ET · age 0.413557119 s
PUT · protection strike 621.00 · buy ASK1 × $15.00Quote: 10:59:58.709357887 ET · age 1.290642113 s
Short premium$287.00Protection cost$27.00
Net entry credit$260.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 625.00 · buy back ASK1 × $124.00Quote: 15:59:59.945199331 ET · age 0.054800669 s
PUT · sold strike 626.00 · buy back ASK1 × $19.00Quote: 15:59:59.801158171 ET · age 0.198841829 s
CALL · protection strike 630.00 · sell BID1 × $0.00Quote: 15:55:33.868343494 ET · age 266.131656506 s
PUT · protection strike 621.00 · sell BID1 × $1.00Quote: 15:56:41.703377355 ET · age 198.296622645 s
Net closing value$142.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+337.40
QQQ · Trade P&L
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13 Jan 2026 · Trade ledgerO:QQQ260113C00625000O:QQQ260113P00626000O:QQQ260113C00630000O:QQQ260113P00621000Maximum loss at intrinsic valuation: $242.60
QQQ · at actual exit 16:00:00 ET: $626.13
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:204b068c3ad084188dca03b53686d804dbaaba985c42eb6722cca45649717583
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| 14 Jan 2026Closed | Entry: $616.26 Exit: $619.65 Sold: Call 616.00 · Put 617.00Protection: Call 622.00 · Put 610.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 616.00 · sell BID1 × $176.00Quote: 10:59:59.946065082 ET · age 0.053934918 s
PUT · sold strike 617.00 · sell BID1 × $201.00Quote: 10:59:59.998818000 ET · age 0.001182 s
CALL · protection strike 622.00 · buy ASK1 × $19.00Quote: 10:59:59.409631221 ET · age 0.590368779 s
PUT · protection strike 610.00 · buy ASK1 × $20.00Quote: 10:59:42.608876434 ET · age 17.391123566 s
Short premium$377.00Protection cost$39.00
Net entry credit$338.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 616.00 · buy back ASK1 × $382.00Quote: 15:59:59.817087787 ET · age 0.182912213 s
PUT · sold strike 617.00 · buy back ASK1 × $2.00Quote: 15:59:55.235257489 ET · age 4.764742511 s
CALL · protection strike 622.00 · sell BID1 × $0.00Quote: 15:59:45.567234737 ET · age 14.432765263 s
PUT · protection strike 610.00 · sell BID1 × $1.00Quote: 15:59:51.618365201 ET · age 8.381634799 s
Net closing value$383.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+287.20
QQQ · Trade P&L
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14 Jan 2026 · Trade ledgerO:QQQ260114C00616000O:QQQ260114P00617000O:QQQ260114C00622000O:QQQ260114P00610000Maximum loss at intrinsic valuation: $364.60
QQQ · at actual exit 16:00:00 ET: $619.65
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f81b82475657432723960c591fecd7d0fa32d226f9a1c44c680c9f6d2741854d
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| 15 Jan 2026Closed | Entry: $625.70 Exit: $621.66 Sold: Call 625.00 · Put 626.00Protection: Call 629.00 · Put 619.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 625.00 · sell BID1 × $157.00Quote: 10:59:59.904948480 ET · age 0.09505152 s
PUT · sold strike 626.00 · sell BID1 × $128.00Quote: 10:59:59.925740267 ET · age 0.074259733 s
CALL · protection strike 629.00 · buy ASK1 × $13.00Quote: 10:59:56.773521099 ET · age 3.226478901 s
PUT · protection strike 619.00 · buy ASK1 × $14.00Quote: 10:59:59.917746206 ET · age 0.082253794 s
Short premium$285.00Protection cost$27.00
Net entry credit$258.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 625.00 · buy back ASK1 × $1.00Quote: 15:59:52.124382544 ET · age 7.875617456 s
PUT · sold strike 626.00 · buy back ASK1 × $458.00Quote: 15:59:59.181103704 ET · age 0.818896296 s
CALL · protection strike 629.00 · sell BID1 × $0.00Quote: 15:55:15.976399373 ET · age 284.023600627 s
PUT · protection strike 619.00 · sell BID1 × $1.00Quote: 15:59:56.126466490 ET · age 3.87353351 s
Net closing value$458.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+82.00
QQQ · Trade P&L
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15 Jan 2026 · Trade ledgerO:QQQ260115C00625000O:QQQ260115P00626000O:QQQ260115C00629000O:QQQ260115P00619000Maximum loss at intrinsic valuation: $444.60
QQQ · at actual exit 16:00:00 ET: $621.66
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5fab99c8cda771391a78d4f4d7d350d0b8f203631c123d0b531cf465034233c7
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| 16 Jan 2026Closed | Entry: $621.0275 Exit: $621.04 Sold: Call 621.00 · Put 622.00Protection: Call 625.00 · Put 615.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 621.00 · sell BID1 × $121.00Quote: 10:59:59.875642887 ET · age 0.124357113 s
PUT · sold strike 622.00 · sell BID1 × $169.00Quote: 10:59:59.598297218 ET · age 0.401702782 s
CALL · protection strike 625.00 · buy ASK1 × $12.00Quote: 10:59:45.368986266 ET · age 14.631013734 s
PUT · protection strike 615.00 · buy ASK1 × $15.00Quote: 10:59:59.980947058 ET · age 0.019052942 s
Short premium$290.00Protection cost$27.00
Net entry credit$263.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 621.00 · buy back ASK1 × $31.00Quote: 15:59:59.981530703 ET · age 0.018469297 s
PUT · sold strike 622.00 · buy back ASK1 × $104.00Quote: 15:59:59.922624786 ET · age 0.077375214 s
CALL · protection strike 625.00 · sell BID1 × $0.00Quote: 15:59:59.487456635 ET · age 0.512543365 s
PUT · protection strike 615.00 · sell BID1 × $0.00Quote: 15:59:47.919361535 ET · age 12.080638465 s
Net closing value$135.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+204.80
QQQ · Trade P&L
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16 Jan 2026 · Trade ledgerO:QQQ260116C00621000O:QQQ260116P00622000O:QQQ260116C00625000O:QQQ260116P00615000Maximum loss at intrinsic valuation: $439.60
QQQ · at actual exit 16:00:00 ET: $621.04
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:d5a07853744088f5d83548b16813ec70bb627d0bf42b444e8cca49297104bf7d
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| 20 Jan 2026Closed | Entry: $613.48 Exit: $608.04 Sold: Call 613.00 · Put 614.00Protection: Call 618.00 · Put 607.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 613.00 · sell BID1 × $188.00Quote: 10:59:59.856708947 ET · age 0.143291053 s
PUT · sold strike 614.00 · sell BID1 × $185.00Quote: 10:59:59.969393460 ET · age 0.03060654 s
CALL · protection strike 618.00 · buy ASK1 × $22.00Quote: 10:59:59.096854497 ET · age 0.903145503 s
PUT · protection strike 607.00 · buy ASK1 × $20.00Quote: 10:59:55.547411234 ET · age 4.452588766 s
Short premium$373.00Protection cost$42.00
Net entry credit$331.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 613.00 · buy back ASK1 × $1.00Quote: 15:59:56.042712056 ET · age 3.957287944 s
PUT · sold strike 614.00 · buy back ASK1 × $615.00Quote: 15:59:59.805659861 ET · age 0.194340139 s
CALL · protection strike 618.00 · sell BID1 × $0.00Quote: 15:59:40.137922379 ET · age 19.862077621 s
PUT · protection strike 607.00 · sell BID1 × $9.00Quote: 15:59:59.895500088 ET · age 0.104499912 s
Net closing value$607.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-76.40
QQQ · Trade P&L
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20 Jan 2026 · Trade ledgerO:QQQ260120C00613000O:QQQ260120P00614000O:QQQ260120C00618000O:QQQ260120P00607000Maximum loss at intrinsic valuation: $371.60
QQQ · at actual exit 16:00:00 ET: $608.04
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c260ee1a512a82c9b0075636dd0ddc286177491b46073aee6b80d15a4bffc9b5
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| 21 Jan 2026Closed | Entry: $616.055 Exit: $616.12 Sold: Call 616.00 · Put 617.00Protection: Call 620.00 · Put 608.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 616.00 · sell BID1 × $131.00Quote: 10:59:59.843127712 ET · age 0.156872288 s
PUT · sold strike 617.00 · sell BID1 × $175.00Quote: 10:59:59.945847912 ET · age 0.054152088 s
CALL · protection strike 620.00 · buy ASK1 × $12.00Quote: 10:59:56.551981501 ET · age 3.448018499 s
PUT · protection strike 608.00 · buy ASK1 × $14.00Quote: 10:59:52.215265819 ET · age 7.784734181 s
Short premium$306.00Protection cost$26.00
Net entry credit$280.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 616.00 · buy back ASK1 × $35.00Quote: 15:59:59.997757208 ET · age 0.002242792 s
PUT · sold strike 617.00 · buy back ASK1 × $104.00Quote: 15:59:59.938070329 ET · age 0.061929671 s
CALL · protection strike 620.00 · sell BID1 × $0.00Quote: 15:59:02.832373082 ET · age 57.167626918 s
PUT · protection strike 608.00 · sell BID1 × $0.00Quote: 15:55:47.992671320 ET · age 252.00732868 s
Net closing value$139.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+59.40
QQQ · Trade P&L
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21 Jan 2026 · Trade ledgerO:QQQ260121C00616000O:QQQ260121P00617000O:QQQ260121C00620000O:QQQ260121P00608000Maximum loss at intrinsic valuation: $622.60
QQQ · at actual exit 16:00:00 ET: $616.12
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a4e8933768d35b077ad0fc1c5ca5c5b35151b994fda22a920d3eaf4accf64f23
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| 22 Jan 2026Closed | Entry: $619.44 Exit: $620.78 Sold: Call 619.00 · Put 620.00Protection: Call 624.00 · Put 612.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 619.00 · sell BID1 × $168.00Quote: 10:59:59.846702003 ET · age 0.153297997 s
PUT · sold strike 620.00 · sell BID1 × $170.00Quote: 10:59:59.781800967 ET · age 0.218199033 s
CALL · protection strike 624.00 · buy ASK1 × $14.00Quote: 10:59:59.986801381 ET · age 0.013198619 s
PUT · protection strike 612.00 · buy ASK1 × $15.00Quote: 10:59:59.929915001 ET · age 0.070084999 s
Short premium$338.00Protection cost$29.00
Net entry credit$309.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 619.00 · buy back ASK1 × $191.00Quote: 15:59:59.477526459 ET · age 0.522473541 s
PUT · sold strike 620.00 · buy back ASK1 × $13.00Quote: 15:59:59.796418282 ET · age 0.203581718 s
CALL · protection strike 624.00 · sell BID1 × $0.00Quote: 15:59:59.057583771 ET · age 0.942416229 s
PUT · protection strike 612.00 · sell BID1 × $0.00Quote: 15:59:47.252520795 ET · age 12.747479205 s
Net closing value$204.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+159.20
QQQ · Trade P&L
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22 Jan 2026 · Trade ledgerO:QQQ260122C00619000O:QQQ260122P00620000O:QQQ260122C00624000O:QQQ260122P00612000Maximum loss at intrinsic valuation: $493.60
QQQ · at actual exit 16:00:00 ET: $620.78
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:33111af0712e6e299b5f6afcb84f9959423e58c6fcfde9b174d7560a58400e05
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| 23 Jan 2026Closed | Entry: $624.945 Exit: $622.78 Sold: Call 624.00 · Put 625.00Protection: Call 628.00 · Put 618.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 624.00 · sell BID1 × $167.00Quote: 10:59:59.976464562 ET · age 0.023535438 s
PUT · sold strike 625.00 · sell BID1 × $109.00Quote: 10:59:59.808469681 ET · age 0.191530319 s
CALL · protection strike 628.00 · buy ASK1 × $15.00Quote: 10:59:59.431159730 ET · age 0.56884027 s
PUT · protection strike 618.00 · buy ASK1 × $14.00Quote: 10:59:49.209293507 ET · age 10.790706493 s
Short premium$276.00Protection cost$29.00
Net entry credit$247.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 624.00 · buy back ASK1 × $2.00Quote: 15:59:59.785462606 ET · age 0.214537394 s
PUT · sold strike 625.00 · buy back ASK1 × $235.00Quote: 15:59:59.768570496 ET · age 0.231429504 s
CALL · protection strike 628.00 · sell BID1 × $0.00Quote: 15:55:09.031603381 ET · age 290.968396619 s
PUT · protection strike 618.00 · sell BID1 × $0.00Quote: 15:53:32.903528041 ET · age 387.096471959 s
Net closing value$237.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+164.00
QQQ · Trade P&L
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23 Jan 2026 · Trade ledgerO:QQQ260123C00624000O:QQQ260123P00625000O:QQQ260123C00628000O:QQQ260123P00618000Maximum loss at intrinsic valuation: $455.60
QQQ · at actual exit 16:00:00 ET: $622.78
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b51f92dccf140b02aa957963555750a6f9d6b4de8d07152a9103c753cd0578dd
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| 26 Jan 2026Closed | Entry: $626.335 Exit: $625.48 Sold: Call 626.00 · Put 627.00Protection: Call 629.00 · Put 619.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 626.00 · sell BID1 × $117.00Quote: 10:59:59.970745812 ET · age 0.029254188 s
PUT · sold strike 627.00 · sell BID1 × $129.00Quote: 10:59:59.552992147 ET · age 0.447007853 s
CALL · protection strike 629.00 · buy ASK1 × $12.00Quote: 10:59:59.951770511 ET · age 0.048229489 s
PUT · protection strike 619.00 · buy ASK1 × $12.00Quote: 10:59:59.678896853 ET · age 0.321103147 s
Short premium$246.00Protection cost$24.00
Net entry credit$222.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 626.00 · buy back ASK1 × $4.00Quote: 15:59:59.634750849 ET · age 0.365249151 s
PUT · sold strike 627.00 · buy back ASK1 × $160.00Quote: 15:59:59.770608757 ET · age 0.229391243 s
CALL · protection strike 629.00 · sell BID1 × $0.00Quote: 15:57:05.016920980 ET · age 174.98307902 s
PUT · protection strike 619.00 · sell BID1 × $0.00Quote: 15:31:47.778399036 ET · age 1692.221600964 s
Net closing value$164.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+216.80
QQQ · Trade P&L
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26 Jan 2026 · Trade ledgerO:QQQ260126C00626000O:QQQ260126P00627000O:QQQ260126C00629000O:QQQ260126P00619000Maximum loss at intrinsic valuation: $580.60
QQQ · at actual exit 16:00:00 ET: $625.48
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f2fb3bb31364d0bcd3e15a2c61a4f2a4c0ecbb69d480891b64c23e73422f9113
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| 27 Jan 2026Closed | Entry: $631.1703 Exit: $631.08 Sold: Call 631.00 · Put 632.00Protection: Call 634.00 · Put 625.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 631.00 · sell BID1 × $100.00Quote: 10:59:59.352127983 ET · age 0.647872017 s
PUT · sold strike 632.00 · sell BID1 × $132.00Quote: 10:59:59.641648934 ET · age 0.358351066 s
CALL · protection strike 634.00 · buy ASK1 × $9.00Quote: 10:59:38.263312444 ET · age 21.736687556 s
PUT · protection strike 625.00 · buy ASK1 × $13.00Quote: 10:59:58.415771014 ET · age 1.584228986 s
Short premium$232.00Protection cost$22.00
Net entry credit$210.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 631.00 · buy back ASK1 × $27.00Quote: 15:59:59.576794166 ET · age 0.423205834 s
PUT · sold strike 632.00 · buy back ASK1 × $98.00Quote: 15:59:59.731826196 ET · age 0.268173804 s
CALL · protection strike 634.00 · sell BID1 × $0.00Quote: 15:55:16.907370186 ET · age 283.092629814 s
PUT · protection strike 625.00 · sell BID1 × $0.00Quote: 15:55:01.748328009 ET · age 298.251671991 s
Net closing value$125.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+296.60
QQQ · Trade P&L
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27 Jan 2026 · Trade ledgerO:QQQ260127C00631000O:QQQ260127P00632000O:QQQ260127C00634000O:QQQ260127P00625000Maximum loss at intrinsic valuation: $492.60
QQQ · at actual exit 16:00:00 ET: $631.08
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:7d8f2469be8e1d59c8dc911725bdf79a76b49a8b8f9f2b3866adcb93ffd1d25b
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| 28 Jan 2026Closed | Entry: $633.30 Exit: $632.97 Sold: Call 633.00 · Put 634.00Protection: Call 640.00 · Put 623.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 633.00 · sell BID1 × $260.00Quote: 10:59:59.905492049 ET · age 0.094507951 s
PUT · sold strike 634.00 · sell BID1 × $276.00Quote: 10:59:59.907079863 ET · age 0.092920137 s
CALL · protection strike 640.00 · buy ASK1 × $30.00Quote: 10:59:58.653592370 ET · age 1.34640763 s
PUT · protection strike 623.00 · buy ASK1 × $29.00Quote: 10:59:58.284736174 ET · age 1.715263826 s
Short premium$536.00Protection cost$59.00
Net entry credit$477.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 633.00 · buy back ASK1 × $154.00Quote: 15:59:59.986770331 ET · age 0.013229669 s
PUT · sold strike 634.00 · buy back ASK1 × $220.00Quote: 15:59:59.976297360 ET · age 0.02370264 s
CALL · protection strike 640.00 · sell BID1 × $4.00Quote: 15:59:59.547606896 ET · age 0.452393104 s
PUT · protection strike 623.00 · sell BID1 × $3.00Quote: 15:59:58.736317567 ET · age 1.263682433 s
Net closing value$367.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+401.40
QQQ · Trade P&L
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28 Jan 2026 · Trade ledgerO:QQQ260128C00633000O:QQQ260128P00634000O:QQQ260128C00640000O:QQQ260128P00623000Maximum loss at intrinsic valuation: $625.60
QQQ · at actual exit 16:00:00 ET: $632.97
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:ecabbf03f7f5f4989318a27e1f5559bd88fd452cbde408300fedc88718aebf6a
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| 29 Jan 2026Closed | Entry: $619.26 Exit: $629.36 Sold: Call 619.00 · Put 620.00Protection: Call 628.00 · Put 609.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 619.00 · sell BID1 × $271.00Quote: 10:59:59.859637282 ET · age 0.140362718 s
PUT · sold strike 620.00 · sell BID1 × $295.00Quote: 10:59:59.959817043 ET · age 0.040182957 s
CALL · protection strike 628.00 · buy ASK1 × $32.00Quote: 10:59:58.491572498 ET · age 1.508427502 s
PUT · protection strike 609.00 · buy ASK1 × $26.00Quote: 10:59:58.533291155 ET · age 1.466708845 s
Short premium$566.00Protection cost$58.00
Net entry credit$508.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 619.00 · buy back ASK1 × $1 058.00Quote: 15:59:59.716551063 ET · age 0.283448937 s
PUT · sold strike 620.00 · buy back ASK1 × $2.00Quote: 15:59:59.600409297 ET · age 0.399590703 s
CALL · protection strike 628.00 · sell BID1 × $154.00Quote: 15:59:59.917545245 ET · age 0.082454755 s
PUT · protection strike 609.00 · sell BID1 × $0.00Quote: 15:59:55.796071799 ET · age 4.203928201 s
Net closing value$906.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1.80
QQQ · Trade P&L
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29 Jan 2026 · Trade ledgerO:QQQ260129C00619000O:QQQ260129P00620000O:QQQ260129C00628000O:QQQ260129P00609000Maximum loss at intrinsic valuation: $594.60
QQQ · at actual exit 16:00:00 ET: $629.36
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:add915a6c5695d3eff08c83ebdd0080405d6356a8397777c5c05b0ea88b23862
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| 30 Jan 2026Closed | Entry: $625.875 Exit: $621.81 Sold: Call 625.00 · Put 626.00Protection: Call 631.00 · Put 617.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 625.00 · sell BID1 × $230.00Quote: 10:59:59.961920204 ET · age 0.038079796 s
PUT · sold strike 626.00 · sell BID1 × $184.00Quote: 10:59:59.951218223 ET · age 0.048781777 s
CALL · protection strike 631.00 · buy ASK1 × $24.00Quote: 10:59:59.612114958 ET · age 0.387885042 s
PUT · protection strike 617.00 · buy ASK1 × $20.00Quote: 10:59:59.340708398 ET · age 0.659291602 s
Short premium$414.00Protection cost$44.00
Net entry credit$370.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 625.00 · buy back ASK1 × $1.00Quote: 15:59:59.624034078 ET · age 0.375965922 s
PUT · sold strike 626.00 · buy back ASK1 × $457.00Quote: 15:59:59.436048002 ET · age 0.563951998 s
CALL · protection strike 631.00 · sell BID1 × $0.00Quote: 15:53:21.946920627 ET · age 398.053079373 s
PUT · protection strike 617.00 · sell BID1 × $1.00Quote: 15:59:59.102340130 ET · age 0.89765987 s
Net closing value$457.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-94.00
QQQ · Trade P&L
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30 Jan 2026 · Trade ledgerO:QQQ260130C00625000O:QQQ260130P00626000O:QQQ260130C00631000O:QQQ260130P00617000Maximum loss at intrinsic valuation: $532.60
QQQ · at actual exit 16:00:00 ET: $621.81
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:08319582a27f92fb3792ea8a9edba9513305f556ebb438ddab909bc0dd8692fe
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| 02 Feb 2026Closed | Entry: $625.87 Exit: $626.24 Sold: Call 625.00 · Put 626.00Protection: Call 630.00 · Put 618.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 625.00 · sell BID1 × $184.00Quote: 10:59:59.969390241 ET · age 0.030609759 s
PUT · sold strike 626.00 · sell BID1 × $135.00Quote: 10:59:59.960896536 ET · age 0.039103464 s
CALL · protection strike 630.00 · buy ASK1 × $12.00Quote: 10:59:59.970723419 ET · age 0.029276581 s
PUT · protection strike 618.00 · buy ASK1 × $17.00Quote: 10:59:45.964791029 ET · age 14.035208971 s
Short premium$319.00Protection cost$29.00
Net entry credit$290.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 625.00 · buy back ASK1 × $132.00Quote: 15:59:59.929689504 ET · age 0.070310496 s
PUT · sold strike 626.00 · buy back ASK1 × $26.00Quote: 15:59:59.973204085 ET · age 0.026795915 s
CALL · protection strike 630.00 · sell BID1 × $1.00Quote: 15:58:15.520818872 ET · age 104.479181128 s
PUT · protection strike 618.00 · sell BID1 × $0.00Quote: 15:59:58.836178403 ET · age 1.163821597 s
Net closing value$157.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+33.80
QQQ · Trade P&L
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02 Feb 2026 · Trade ledgerO:QQQ260202C00625000O:QQQ260202P00626000O:QQQ260202C00630000O:QQQ260202P00618000Maximum loss at intrinsic valuation: $512.60
QQQ · at actual exit 16:00:00 ET: $626.24
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b3fdfc44f634498e15e96db256c604fc6bb91aac6abac83bb56ec99215e2bc1e
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| 03 Feb 2026Closed | Entry: $620.60 Exit: $616.45 Sold: Call 620.00 · Put 621.00Protection: Call 626.00 · Put 613.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 620.00 · sell BID1 × $202.00Quote: 10:59:59.984087642 ET · age 0.015912358 s
PUT · sold strike 621.00 · sell BID1 × $185.00Quote: 10:59:59.992766419 ET · age 0.007233581 s
CALL · protection strike 626.00 · buy ASK1 × $19.00Quote: 10:59:59.447118050 ET · age 0.55288195 s
PUT · protection strike 613.00 · buy ASK1 × $18.00Quote: 10:59:59.988386048 ET · age 0.011613952 s
Short premium$387.00Protection cost$37.00
Net entry credit$350.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 620.00 · buy back ASK1 × $1.00Quote: 15:57:59.404567549 ET · age 120.595432451 s
PUT · sold strike 621.00 · buy back ASK1 × $476.00Quote: 15:59:59.904405574 ET · age 0.095594426 s
CALL · protection strike 626.00 · sell BID1 × $0.00Quote: 15:55:00.415497394 ET · age 299.584502606 s
PUT · protection strike 613.00 · sell BID1 × $2.00Quote: 15:59:58.964216774 ET · age 1.035783226 s
Net closing value$475.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-96.40
QQQ · Trade P&L
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03 Feb 2026 · Trade ledgerO:QQQ260203C00620000O:QQQ260203P00621000O:QQQ260203C00626000O:QQQ260203P00613000Maximum loss at intrinsic valuation: $452.60
QQQ · at actual exit 16:00:00 ET: $616.45
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:dd43ff8f548f0e725c9d2113e355a3957c4723ef62a246d5e39beeb325411bb7
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| 04 Feb 2026Closed | Entry: $609.39 Exit: $605.62 Sold: Call 609.00 · Put 610.00Protection: Call 618.00 · Put 599.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 609.00 · sell BID1 × $283.00Quote: 10:59:59.934764649 ET · age 0.065235351 s
PUT · sold strike 610.00 · sell BID1 × $293.00Quote: 10:59:59.999158968 ET · age 0.000841032 s
CALL · protection strike 618.00 · buy ASK1 × $27.00Quote: 10:59:55.460118594 ET · age 4.539881406 s
PUT · protection strike 599.00 · buy ASK1 × $31.00Quote: 10:59:59.842947227 ET · age 0.157052773 s
Short premium$576.00Protection cost$58.00
Net entry credit$518.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 609.00 · buy back ASK1 × $42.00Quote: 15:59:59.928372928 ET · age 0.071627072 s
PUT · sold strike 610.00 · buy back ASK1 × $469.00Quote: 15:59:59.928112063 ET · age 0.071887937 s
CALL · protection strike 618.00 · sell BID1 × $0.00Quote: 15:57:17.163758347 ET · age 162.836241653 s
PUT · protection strike 599.00 · sell BID1 × $9.00Quote: 15:59:59.779879374 ET · age 0.220120626 s
Net closing value$502.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-85.60
QQQ · Trade P&L
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04 Feb 2026 · Trade ledgerO:QQQ260204C00609000O:QQQ260204P00610000O:QQQ260204C00618000O:QQQ260204P00599000Maximum loss at intrinsic valuation: $584.60
QQQ · at actual exit 16:00:00 ET: $605.62
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a08ef638f20857e67cba65a600b9ecd86458088032005763ebd5eddd59102061
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| 05 Feb 2026Closed | Entry: $596.95 Exit: $597.04 Sold: Call 596.00 · Put 597.00Protection: Call 608.00 · Put 585.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 596.00 · sell BID1 × $365.00Quote: 10:59:59.956829278 ET · age 0.043170722 s
PUT · sold strike 597.00 · sell BID1 × $322.00Quote: 10:59:59.974365569 ET · age 0.025634431 s
CALL · protection strike 608.00 · buy ASK1 × $33.00Quote: 10:59:59.252468146 ET · age 0.747531854 s
PUT · protection strike 585.00 · buy ASK1 × $32.00Quote: 10:59:59.584595475 ET · age 0.415404525 s
Short premium$687.00Protection cost$65.00
Net entry credit$622.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 596.00 · buy back ASK1 × $205.00Quote: 15:59:58.717091196 ET · age 1.282908804 s
PUT · sold strike 597.00 · buy back ASK1 × $104.00Quote: 15:59:58.850820557 ET · age 1.149179443 s
CALL · protection strike 608.00 · sell BID1 × $0.00Quote: 15:59:59.456953296 ET · age 0.543046704 s
PUT · protection strike 585.00 · sell BID1 × $0.00Quote: 15:54:43.009495407 ET · age 316.990504593 s
Net closing value$309.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+222.20
QQQ · Trade P&L
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05 Feb 2026 · Trade ledgerO:QQQ260205C00596000O:QQQ260205P00597000O:QQQ260205C00608000O:QQQ260205P00585000Maximum loss at intrinsic valuation: $580.60
QQQ · at actual exit 16:00:00 ET: $597.04
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4d5c4b9a8f621153caa35c7a2c020e01d81c80b87179efc6bd1c0226eede4f5f
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| 06 Feb 2026Closed | Entry: $603.465 Exit: $609.63 Sold: Call 603.00 · Put 604.00Protection: Call 609.00 · Put 593.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 603.00 · sell BID1 × $243.00Quote: 10:59:59.800416368 ET · age 0.199583632 s
PUT · sold strike 604.00 · sell BID1 × $240.00Quote: 10:59:59.919196686 ET · age 0.080803314 s
CALL · protection strike 609.00 · buy ASK1 × $28.00Quote: 10:59:59.501694725 ET · age 0.498305275 s
PUT · protection strike 593.00 · buy ASK1 × $25.00Quote: 10:59:59.962203915 ET · age 0.037796085 s
Short premium$483.00Protection cost$53.00
Net entry credit$430.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 603.00 · buy back ASK1 × $678.00Quote: 15:59:59.995233246 ET · age 0.004766754 s
PUT · sold strike 604.00 · buy back ASK1 × $1.00Quote: 15:54:56.751128916 ET · age 303.248871084 s
CALL · protection strike 609.00 · sell BID1 × $78.00Quote: 15:59:58.092536413 ET · age 1.907463587 s
PUT · protection strike 593.00 · sell BID1 × $0.00Quote: 15:44:59.536194658 ET · age 900.463805342 s
Net closing value$601.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+46.00
QQQ · Trade P&L
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06 Feb 2026 · Trade ledgerO:QQQ260206C00603000O:QQQ260206P00604000O:QQQ260206C00609000O:QQQ260206P00593000Maximum loss at intrinsic valuation: $672.60
QQQ · at actual exit 16:00:00 ET: $609.63
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4a4abeab1436381d077c61f091dfd46e0eae6d7e7d31e1f30a7a0c4a13817f8d
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| 09 Feb 2026Closed | Entry: $613.65 Exit: $614.33 Sold: Call 613.00 · Put 614.00Protection: Call 618.00 · Put 607.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 613.00 · sell BID1 × $162.00Quote: 10:59:59.973993891 ET · age 0.026006109 s
PUT · sold strike 614.00 · sell BID1 × $141.00Quote: 10:59:59.668432025 ET · age 0.331567975 s
CALL · protection strike 618.00 · buy ASK1 × $12.00Quote: 10:59:59.904974573 ET · age 0.095025427 s
PUT · protection strike 607.00 · buy ASK1 × $15.00Quote: 10:59:59.477145657 ET · age 0.522854343 s
Short premium$303.00Protection cost$27.00
Net entry credit$276.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 613.00 · buy back ASK1 × $163.00Quote: 15:59:59.744722567 ET · age 0.255277433 s
PUT · sold strike 614.00 · buy back ASK1 × $13.00Quote: 15:59:59.986974086 ET · age 0.013025914 s
CALL · protection strike 618.00 · sell BID1 × $0.00Quote: 15:50:56.809431163 ET · age 543.190568837 s
PUT · protection strike 607.00 · sell BID1 × $0.00Quote: 15:55:37.604234046 ET · age 262.395765954 s
Net closing value$176.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+140.80
QQQ · Trade P&L
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09 Feb 2026 · Trade ledgerO:QQQ260209C00613000O:QQQ260209P00614000O:QQQ260209C00618000O:QQQ260209P00607000Maximum loss at intrinsic valuation: $426.60
QQQ · at actual exit 16:00:00 ET: $614.33
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c3352fd85be76ce4086f46abfa5032d824016a37a80838456e501b183ea78394
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| 10 Feb 2026Closed | Entry: $615.27 Exit: $611.48 Sold: Call 615.00 · Put 616.00Protection: Call 619.00 · Put 608.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 615.00 · sell BID1 × $146.00Quote: 10:59:59.967519541 ET · age 0.032480459 s
PUT · sold strike 616.00 · sell BID1 × $164.00Quote: 10:59:59.901916126 ET · age 0.098083874 s
CALL · protection strike 619.00 · buy ASK1 × $15.00Quote: 10:59:59.991396487 ET · age 0.008603513 s
PUT · protection strike 608.00 · buy ASK1 × $14.00Quote: 10:59:59.791718891 ET · age 0.208281109 s
Short premium$310.00Protection cost$29.00
Net entry credit$281.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 615.00 · buy back ASK1 × $1.00Quote: 15:55:58.694821330 ET · age 241.30517867 s
PUT · sold strike 616.00 · buy back ASK1 × $467.00Quote: 15:59:59.803711549 ET · age 0.196288451 s
CALL · protection strike 619.00 · sell BID1 × $0.00Quote: 15:55:04.132138665 ET · age 295.867861335 s
PUT · protection strike 608.00 · sell BID1 × $1.00Quote: 15:59:59.091656879 ET · age 0.908343121 s
Net closing value$467.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-50.40
QQQ · Trade P&L
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10 Feb 2026 · Trade ledgerO:QQQ260210C00615000O:QQQ260210P00616000O:QQQ260210C00619000O:QQQ260210P00608000Maximum loss at intrinsic valuation: $521.60
QQQ · at actual exit 16:00:00 ET: $611.48
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:d409d74c64b91a3e078ed7f9395a4e50263a42c6df93298cc55db08762503947
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| 11 Feb 2026Closed | Entry: $612.22 Exit: $613.00 Sold: Call 612.00 · Put 613.00Protection: Call 617.00 · Put 604.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 612.00 · sell BID1 × $180.00Quote: 10:59:59.908215552 ET · age 0.091784448 s
PUT · sold strike 613.00 · sell BID1 × $205.00Quote: 10:59:59.782446091 ET · age 0.217553909 s
CALL · protection strike 617.00 · buy ASK1 × $19.00Quote: 10:59:58.563562622 ET · age 1.436437378 s
PUT · protection strike 604.00 · buy ASK1 × $18.00Quote: 10:59:58.676942878 ET · age 1.323057122 s
Short premium$385.00Protection cost$37.00
Net entry credit$348.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 612.00 · buy back ASK1 × $114.00Quote: 15:59:59.854917062 ET · age 0.145082938 s
PUT · sold strike 613.00 · buy back ASK1 × $40.00Quote: 15:59:59.879658697 ET · age 0.120341303 s
CALL · protection strike 617.00 · sell BID1 × $0.00Quote: 15:54:56.710693450 ET · age 303.28930655 s
PUT · protection strike 604.00 · sell BID1 × $0.00Quote: 15:58:34.535051352 ET · age 85.464948648 s
Net closing value$154.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+138.40
QQQ · Trade P&L
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11 Feb 2026 · Trade ledgerO:QQQ260211C00612000O:QQQ260211P00613000O:QQQ260211C00617000O:QQQ260211P00604000Maximum loss at intrinsic valuation: $554.60
QQQ · at actual exit 16:00:00 ET: $613.00
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0b1b82d68eed1aefca693504f55f8d91e1d5599e0c190186619ee6f83018b876
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| 12 Feb 2026Closed | Entry: $606.61 Exit: $600.56 Sold: Call 606.00 · Put 607.00Protection: Call 613.00 · Put 598.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 606.00 · sell BID1 × $244.00Quote: 10:59:59.992714798 ET · age 0.007285202 s
PUT · sold strike 607.00 · sell BID1 × $227.00Quote: 10:59:59.966123423 ET · age 0.033876577 s
CALL · protection strike 613.00 · buy ASK1 × $20.00Quote: 10:59:59.999195319 ET · age 0.000804681 s
PUT · protection strike 598.00 · buy ASK1 × $26.00Quote: 10:59:59.737845967 ET · age 0.262154033 s
Short premium$471.00Protection cost$46.00
Net entry credit$425.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 606.00 · buy back ASK1 × $2.00Quote: 15:56:33.075033972 ET · age 206.924966028 s
PUT · sold strike 607.00 · buy back ASK1 × $724.00Quote: 15:59:59.826667602 ET · age 0.173332398 s
CALL · protection strike 613.00 · sell BID1 × $0.00Quote: 15:58:12.206077223 ET · age 107.793922777 s
PUT · protection strike 598.00 · sell BID1 × $4.00Quote: 15:59:58.124402363 ET · age 1.875597637 s
Net closing value$722.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-163.80
QQQ · Trade P&L
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12 Feb 2026 · Trade ledgerO:QQQ260212C00606000O:QQQ260212P00607000O:QQQ260212C00613000O:QQQ260212P00598000Maximum loss at intrinsic valuation: $477.60
QQQ · at actual exit 16:00:00 ET: $600.56
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0bc96e0b295676c6a8141113516915a14187ccb3d8b9b03c8c13b268a20ab677
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| 13 Feb 2026Closed | Entry: $602.03 Exit: $601.78 Sold: Call 602.00 · Put 603.00Protection: Call 609.00 · Put 591.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 602.00 · sell BID1 × $247.00Quote: 10:59:59.978756265 ET · age 0.021243735 s
PUT · sold strike 603.00 · sell BID1 × $295.00Quote: 10:59:59.943345094 ET · age 0.056654906 s
CALL · protection strike 609.00 · buy ASK1 × $31.00Quote: 10:59:59.507825093 ET · age 0.492174907 s
PUT · protection strike 591.00 · buy ASK1 × $25.00Quote: 10:59:59.511775928 ET · age 0.488224072 s
Short premium$542.00Protection cost$56.00
Net entry credit$486.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 602.00 · buy back ASK1 × $26.00Quote: 15:59:59.987308291 ET · age 0.012691709 s
PUT · sold strike 603.00 · buy back ASK1 × $127.00Quote: 15:59:59.995825164 ET · age 0.004174836 s
CALL · protection strike 609.00 · sell BID1 × $0.00Quote: 15:55:00.037374584 ET · age 299.962625416 s
PUT · protection strike 591.00 · sell BID1 × $0.00Quote: 15:59:55.030977993 ET · age 4.969022007 s
Net closing value$153.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+164.00
QQQ · Trade P&L
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13 Feb 2026 · Trade ledgerO:QQQ260213C00602000O:QQQ260213P00603000O:QQQ260213C00609000O:QQQ260213P00591000Maximum loss at intrinsic valuation: $716.60
QQQ · at actual exit 16:00:00 ET: $601.78
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b6fdb792eed32802a44cc7e5d67bec7c0c8d84b1fc93ddfa051755608fe91f70
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| 17 Feb 2026Closed | Entry: $596.99 Exit: $601.20 Sold: Call 596.00 · Put 597.00Protection: Call 603.00 · Put 588.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 596.00 · sell BID1 × $277.00Quote: 10:59:59.853686152 ET · age 0.146313848 s
PUT · sold strike 597.00 · sell BID1 × $219.00Quote: 10:59:59.908900813 ET · age 0.091099187 s
CALL · protection strike 603.00 · buy ASK1 × $28.00Quote: 10:59:59.953163176 ET · age 0.046836824 s
PUT · protection strike 588.00 · buy ASK1 × $25.00Quote: 10:59:59.906945619 ET · age 0.093054381 s
Short premium$496.00Protection cost$53.00
Net entry credit$443.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 596.00 · buy back ASK1 × $535.00Quote: 15:59:59.916239309 ET · age 0.083760691 s
PUT · sold strike 597.00 · buy back ASK1 × $1.00Quote: 15:50:10.027535529 ET · age 589.972464471 s
CALL · protection strike 603.00 · sell BID1 × $1.00Quote: 15:59:59.290047579 ET · age 0.709952421 s
PUT · protection strike 588.00 · sell BID1 × $0.00Quote: 15:55:08.009534624 ET · age 291.990465376 s
Net closing value$535.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+66.80
QQQ · Trade P&L
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17 Feb 2026 · Trade ledgerO:QQQ260217C00596000O:QQQ260217P00597000O:QQQ260217C00603000O:QQQ260217P00588000Maximum loss at intrinsic valuation: $459.60
QQQ · at actual exit 16:00:00 ET: $601.20
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:7ea8d7844299b23a7ae65d359ace339594c7932764bfcc78d56f011c612c895b
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| 18 Feb 2026Closed | Entry: $608.775 Exit: $605.70 Sold: Call 608.00 · Put 609.00Protection: Call 613.00 · Put 601.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 608.00 · sell BID1 × $179.00Quote: 10:59:59.877822467 ET · age 0.122177533 s
PUT · sold strike 609.00 · sell BID1 × $140.00Quote: 10:59:59.993212035 ET · age 0.006787965 s
CALL · protection strike 613.00 · buy ASK1 × $11.00Quote: 10:59:59.878193452 ET · age 0.121806548 s
PUT · protection strike 601.00 · buy ASK1 × $16.00Quote: 10:59:57.175041104 ET · age 2.824958896 s
Short premium$319.00Protection cost$27.00
Net entry credit$292.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 608.00 · buy back ASK1 × $1.00Quote: 15:59:57.387146738 ET · age 2.612853262 s
PUT · sold strike 609.00 · buy back ASK1 × $352.00Quote: 15:59:58.837822807 ET · age 1.162177193 s
CALL · protection strike 613.00 · sell BID1 × $0.00Quote: 15:55:00.272766066 ET · age 299.727233934 s
PUT · protection strike 601.00 · sell BID1 × $0.00Quote: 15:59:56.133222469 ET · age 3.866777531 s
Net closing value$353.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+0.60
QQQ · Trade P&L
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18 Feb 2026 · Trade ledgerO:QQQ260218C00608000O:QQQ260218P00609000O:QQQ260218C00613000O:QQQ260218P00601000Maximum loss at intrinsic valuation: $510.60
QQQ · at actual exit 16:00:00 ET: $605.70
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a199ef5da23de6e2e14c0b225e8ab94b45ca3e91a203f45d9caa1ca09a357f74
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| 19 Feb 2026Closed | Entry: $604.96 Exit: $603.50 Sold: Call 604.00 · Put 605.00Protection: Call 610.00 · Put 597.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 604.00 · sell BID1 × $232.00Quote: 10:59:59.977110840 ET · age 0.02288916 s
PUT · sold strike 605.00 · sell BID1 × $175.00Quote: 10:59:59.988852290 ET · age 0.01114771 s
CALL · protection strike 610.00 · buy ASK1 × $16.00Quote: 10:59:59.356843402 ET · age 0.643156598 s
PUT · protection strike 597.00 · buy ASK1 × $21.00Quote: 10:59:59.363379665 ET · age 0.636620335 s
Short premium$407.00Protection cost$37.00
Net entry credit$370.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 604.00 · buy back ASK1 × $5.00Quote: 15:59:59.864596592 ET · age 0.135403408 s
PUT · sold strike 605.00 · buy back ASK1 × $170.00Quote: 15:59:59.984530112 ET · age 0.015469888 s
CALL · protection strike 610.00 · sell BID1 × $0.00Quote: 15:59:58.005748685 ET · age 1.994251315 s
PUT · protection strike 597.00 · sell BID1 × $0.00Quote: 15:59:45.027989337 ET · age 14.972010663 s
Net closing value$175.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+190.40
QQQ · Trade P&L
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19 Feb 2026 · Trade ledgerO:QQQ260219C00604000O:QQQ260219P00605000O:QQQ260219C00610000O:QQQ260219P00597000Maximum loss at intrinsic valuation: $432.60
QQQ · at actual exit 16:00:00 ET: $603.50
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f5d1503c48dd133e7e23ff4548029607733a3a7b6087ed7b4cbc4ae9d1a7b150
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| 20 Feb 2026Closed | Entry: $609.86 Exit: $608.79 Sold: Call 609.00 · Put 610.00Protection: Call 615.00 · Put 600.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 609.00 · sell BID1 × $214.00Quote: 10:59:59.850935730 ET · age 0.14906427 s
PUT · sold strike 610.00 · sell BID1 × $168.00Quote: 10:59:59.974700703 ET · age 0.025299297 s
CALL · protection strike 615.00 · buy ASK1 × $15.00Quote: 10:59:59.974770201 ET · age 0.025229799 s
PUT · protection strike 600.00 · buy ASK1 × $18.00Quote: 10:59:59.168557613 ET · age 0.831442387 s
Short premium$382.00Protection cost$33.00
Net entry credit$349.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 609.00 · buy back ASK1 × $19.00Quote: 15:59:59.989743178 ET · age 0.010256822 s
PUT · sold strike 610.00 · buy back ASK1 × $136.00Quote: 15:59:59.960970173 ET · age 0.039029827 s
CALL · protection strike 615.00 · sell BID1 × $1.00Quote: 15:54:53.546651845 ET · age 306.453348155 s
PUT · protection strike 600.00 · sell BID1 × $1.00Quote: 15:59:59.224086617 ET · age 0.775913383 s
Net closing value$153.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+381.20
QQQ · Trade P&L
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20 Feb 2026 · Trade ledgerO:QQQ260220C00609000O:QQQ260220P00610000O:QQQ260220C00615000O:QQQ260220P00600000Maximum loss at intrinsic valuation: $653.60
QQQ · at actual exit 16:00:00 ET: $608.79
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:2f99ea02e30f817e8e5d292fcd0a9d261459a6624d9d57e1f8d6a42bb41fc6f1
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| 23 Feb 2026Closed | Entry: $600.85 Exit: $601.46 Sold: Call 600.00 · Put 601.00Protection: Call 607.00 · Put 593.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 600.00 · sell BID1 × $234.00Quote: 10:59:59.999578239 ET · age 0.000421761 s
PUT · sold strike 601.00 · sell BID1 × $193.00Quote: 10:59:59.920771483 ET · age 0.079228517 s
CALL · protection strike 607.00 · buy ASK1 × $19.00Quote: 10:59:59.900321724 ET · age 0.099678276 s
PUT · protection strike 593.00 · buy ASK1 × $18.00Quote: 10:59:59.808147762 ET · age 0.191852238 s
Short premium$427.00Protection cost$37.00
Net entry credit$390.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 600.00 · buy back ASK1 × $157.00Quote: 15:59:59.927336763 ET · age 0.072663237 s
PUT · sold strike 601.00 · buy back ASK1 × $13.00Quote: 15:59:59.950923919 ET · age 0.049076081 s
CALL · protection strike 607.00 · sell BID1 × $0.00Quote: 15:59:59.663688804 ET · age 0.336311196 s
PUT · protection strike 593.00 · sell BID1 × $0.00Quote: 15:59:46.867483065 ET · age 13.132516935 s
Net closing value$170.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+596.00
QQQ · Trade P&L
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23 Feb 2026 · Trade ledgerO:QQQ260223C00600000O:QQQ260223P00601000O:QQQ260223C00607000O:QQQ260223P00593000Maximum loss at intrinsic valuation: $412.60
QQQ · at actual exit 16:00:00 ET: $601.46
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e55cf90e39ed9c3576b75ba61d1883d66b789caa2a95b17c8afab728ba0a7ed0
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| 24 Feb 2026Closed | Entry: $606.525 Exit: $607.80 Sold: Call 606.00 · Put 607.00Protection: Call 610.00 · Put 599.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 606.00 · sell BID1 × $171.00Quote: 10:59:59.993864311 ET · age 0.006135689 s
PUT · sold strike 607.00 · sell BID1 × $163.00Quote: 10:59:59.789803049 ET · age 0.210196951 s
CALL · protection strike 610.00 · buy ASK1 × $20.00Quote: 10:59:55.258372267 ET · age 4.741627733 s
PUT · protection strike 599.00 · buy ASK1 × $17.00Quote: 10:59:59.253382147 ET · age 0.746617853 s
Short premium$334.00Protection cost$37.00
Net entry credit$297.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 606.00 · buy back ASK1 × $209.00Quote: 15:59:59.639172951 ET · age 0.360827049 s
PUT · sold strike 607.00 · buy back ASK1 × $5.00Quote: 15:59:59.939969060 ET · age 0.06003094 s
CALL · protection strike 610.00 · sell BID1 × $0.00Quote: 15:59:24.061634778 ET · age 35.938365222 s
PUT · protection strike 599.00 · sell BID1 × $0.00Quote: 15:59:55.423782524 ET · age 4.576217476 s
Net closing value$214.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+673.80
QQQ · Trade P&L
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24 Feb 2026 · Trade ledgerO:QQQ260224C00606000O:QQQ260224P00607000O:QQQ260224C00610000O:QQQ260224P00599000Maximum loss at intrinsic valuation: $505.60
QQQ · at actual exit 16:00:00 ET: $607.80
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:3e671caba23a57068e31b0a267538dff82f1767d675b9852d0ed9d5251c7083b
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| 25 Feb 2026Closed | Entry: $614.335 Exit: $616.52 Sold: Call 614.00 · Put 615.00Protection: Call 619.00 · Put 605.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 614.00 · sell BID1 × $197.00Quote: 10:59:59.942572746 ET · age 0.057427254 s
PUT · sold strike 615.00 · sell BID1 × $209.00Quote: 10:59:59.839189918 ET · age 0.160810082 s
CALL · protection strike 619.00 · buy ASK1 × $23.00Quote: 10:59:59.896408233 ET · age 0.103591767 s
PUT · protection strike 605.00 · buy ASK1 × $21.00Quote: 10:59:59.955743617 ET · age 0.044256383 s
Short premium$406.00Protection cost$44.00
Net entry credit$362.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 614.00 · buy back ASK1 × $320.00Quote: 15:59:59.973664919 ET · age 0.026335081 s
PUT · sold strike 615.00 · buy back ASK1 × $95.00Quote: 15:59:59.950251585 ET · age 0.049748415 s
CALL · protection strike 619.00 · sell BID1 × $59.00Quote: 15:59:59.883059105 ET · age 0.116940895 s
PUT · protection strike 605.00 · sell BID1 × $3.00Quote: 15:59:59.941470589 ET · age 0.058529411 s
Net closing value$353.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+677.60
QQQ · Trade P&L
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25 Feb 2026 · Trade ledgerO:QQQ260225C00614000O:QQQ260225P00615000O:QQQ260225C00619000O:QQQ260225P00605000Maximum loss at intrinsic valuation: $640.60
QQQ · at actual exit 16:00:00 ET: $616.52
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:2ae483f6428bf26e7d6347fef5a9d4cb27d00ddf15147edb45213ba6731e7c8c
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| 26 Feb 2026Closed | Entry: $607.295 Exit: $609.26 Sold: Call 607.00 · Put 608.00Protection: Call 613.00 · Put 599.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 607.00 · sell BID1 × $214.00Quote: 10:59:59.974993561 ET · age 0.025006439 s
PUT · sold strike 608.00 · sell BID1 × $231.00Quote: 10:59:59.971579155 ET · age 0.028420845 s
CALL · protection strike 613.00 · buy ASK1 × $20.00Quote: 10:59:57.407766712 ET · age 2.592233288 s
PUT · protection strike 599.00 · buy ASK1 × $25.00Quote: 10:59:59.112235881 ET · age 0.887764119 s
Short premium$445.00Protection cost$45.00
Net entry credit$400.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 607.00 · buy back ASK1 × $244.00Quote: 15:59:59.968403629 ET · age 0.031596371 s
PUT · sold strike 608.00 · buy back ASK1 × $3.00Quote: 15:59:59.717856244 ET · age 0.282143756 s
CALL · protection strike 613.00 · sell BID1 × $0.00Quote: 15:59:58.281405043 ET · age 1.718594957 s
PUT · protection strike 599.00 · sell BID1 × $0.00Quote: 15:59:59.659872277 ET · age 0.340127723 s
Net closing value$247.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+825.40
QQQ · Trade P&L
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26 Feb 2026 · Trade ledgerO:QQQ260226C00607000O:QQQ260226P00608000O:QQQ260226C00613000O:QQQ260226P00599000Maximum loss at intrinsic valuation: $502.60
QQQ · at actual exit 16:00:00 ET: $609.26
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:15e47fe0759267c3b10a9e8f1a008499d1acef94cb90364656d22bbf5e94daec
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| 27 Feb 2026Closed | Entry: $607.07 Exit: $607.45 Sold: Call 607.00 · Put 608.00Protection: Call 612.00 · Put 600.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 607.00 · sell BID1 × $168.00Quote: 10:59:59.943997726 ET · age 0.056002274 s
PUT · sold strike 608.00 · sell BID1 × $211.00Quote: 10:59:59.924009530 ET · age 0.07599047 s
CALL · protection strike 612.00 · buy ASK1 × $18.00Quote: 10:59:59.992984412 ET · age 0.007015588 s
PUT · protection strike 600.00 · buy ASK1 × $18.00Quote: 10:59:59.299228516 ET · age 0.700771484 s
Short premium$379.00Protection cost$36.00
Net entry credit$343.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 607.00 · buy back ASK1 × $62.00Quote: 15:59:59.926259013 ET · age 0.073740987 s
PUT · sold strike 608.00 · buy back ASK1 × $76.00Quote: 15:59:59.948585164 ET · age 0.051414836 s
CALL · protection strike 612.00 · sell BID1 × $1.00Quote: 15:52:29.222450518 ET · age 450.777549482 s
PUT · protection strike 600.00 · sell BID1 × $0.00Quote: 15:59:59.560930452 ET · age 0.439069548 s
Net closing value$137.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 026.20
QQQ · Trade P&L
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27 Feb 2026 · Trade ledgerO:QQQ260227C00607000O:QQQ260227P00608000O:QQQ260227C00612000O:QQQ260227P00600000Maximum loss at intrinsic valuation: $459.60
QQQ · at actual exit 16:00:00 ET: $607.45
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:62d0ed82074108f92438e58b11a697adc78e9548b241be25ff0d835d99e06674
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| 02 Mar 2026Closed | Entry: $605.685 Exit: $608.08 Sold: Call 605.00 · Put 606.00Protection: Call 655.00 · Put 597.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 605.00 · sell BID1 × $207.00Quote: 10:59:59.999394346 ET · age 0.000605654 s
PUT · sold strike 606.00 · sell BID1 × $181.00Quote: 10:59:59.882966539 ET · age 0.117033461 s
CALL · protection strike 655.00 · buy ASK1 × $21.00Quote: 10:00:00.886938756 ET · age 3599.113061244 s
PUT · protection strike 597.00 · buy ASK1 × $19.00Quote: 10:59:57.952353401 ET · age 2.047646599 s
Short premium$388.00Protection cost$40.00
Net entry credit$348.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 605.00 · buy back ASK1 × $325.00Quote: 15:59:59.889191949 ET · age 0.110808051 s
PUT · sold strike 606.00 · buy back ASK1 × $3.00Quote: 15:59:59.862906403 ET · age 0.137093597 s
CALL · protection strike 655.00 · sell BID1 × $0.00Quote: 15:59:20.062756015 ET · age 39.937243985 s
PUT · protection strike 597.00 · sell BID1 × $0.00Quote: 15:59:57.393079567 ET · age 2.606920433 s
Net closing value$328.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 041.00
QQQ · Trade P&L
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02 Mar 2026 · Trade ledgerO:QQQ260302C00605000O:QQQ260302P00606000O:QQQ260302C00655000O:QQQ260302P00597000Maximum loss at intrinsic valuation: $4 654.60
QQQ · at actual exit 16:00:00 ET: $608.08
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b2f96f491e1980eaf074596d3e833f7e3a5103ec309361f3eb74ccd2e00969f5
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| 03 Mar 2026Closed | Entry: $594.17 Exit: $601.67 Sold: Call 594.00 · Put 595.00Protection: Call 602.00 · Put 585.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 594.00 · sell BID1 × $232.00Quote: 10:59:59.579296484 ET · age 0.420703516 s
PUT · sold strike 595.00 · sell BID1 × $263.00Quote: 10:59:59.974057146 ET · age 0.025942854 s
CALL · protection strike 602.00 · buy ASK1 × $25.00Quote: 10:59:59.995813024 ET · age 0.004186976 s
PUT · protection strike 585.00 · buy ASK1 × $22.00Quote: 10:59:59.916359429 ET · age 0.083640571 s
Short premium$495.00Protection cost$47.00
Net entry credit$448.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 594.00 · buy back ASK1 × $788.00Quote: 15:59:59.902271463 ET · age 0.097728537 s
PUT · sold strike 595.00 · buy back ASK1 × $1.00Quote: 15:54:50.362866273 ET · age 309.637133727 s
CALL · protection strike 602.00 · sell BID1 × $20.00Quote: 15:59:59.987800272 ET · age 0.012199728 s
PUT · protection strike 585.00 · sell BID1 × $0.00Quote: 15:53:10.402160454 ET · age 409.597839546 s
Net closing value$769.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+714.80
QQQ · Trade P&L
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03 Mar 2026 · Trade ledgerO:QQQ260303C00594000O:QQQ260303P00595000O:QQQ260303C00602000O:QQQ260303P00585000Maximum loss at intrinsic valuation: $554.60
QQQ · at actual exit 16:00:00 ET: $601.67
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c22b981201d7818eaf162bf18c45c19841b34261c7dc1ea2f604d6bd8f5f0a2d
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| 04 Mar 2026Closed | Entry: $610.705 Exit: $610.55 Sold: Call 610.00 · Put 611.00Protection: Call 615.00 · Put 603.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 610.00 · sell BID1 × $194.00Quote: 10:59:59.948838585 ET · age 0.051161415 s
PUT · sold strike 611.00 · sell BID1 × $166.00Quote: 10:59:59.925293759 ET · age 0.074706241 s
CALL · protection strike 615.00 · buy ASK1 × $18.00Quote: 10:59:57.004822733 ET · age 2.995177267 s
PUT · protection strike 603.00 · buy ASK1 × $19.00Quote: 10:59:59.914738633 ET · age 0.085261367 s
Short premium$360.00Protection cost$37.00
Net entry credit$323.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 610.00 · buy back ASK1 × $101.00Quote: 15:59:59.544600132 ET · age 0.455399868 s
PUT · sold strike 611.00 · buy back ASK1 × $78.00Quote: 15:59:59.622254663 ET · age 0.377745337 s
CALL · protection strike 615.00 · sell BID1 × $1.00Quote: 15:59:59.037089382 ET · age 0.962910618 s
PUT · protection strike 603.00 · sell BID1 × $0.00Quote: 15:55:45.800888132 ET · age 254.199111868 s
Net closing value$178.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+854.60
QQQ · Trade P&L
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04 Mar 2026 · Trade ledgerO:QQQ260304C00610000O:QQQ260304P00611000O:QQQ260304C00615000O:QQQ260304P00603000Maximum loss at intrinsic valuation: $479.60
QQQ · at actual exit 16:00:00 ET: $610.55
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f3eb3f19eb99cea72ebe787d8fde4e6170bc42b4e9f1798fc2f4991a2f02f0ca
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| 05 Mar 2026Closed | Entry: $609.70 Exit: $608.90 Sold: Call 609.00 · Put 610.00Protection: Call 615.00 · Put 602.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 609.00 · sell BID1 × $225.00Quote: 10:59:59.664653337 ET · age 0.335346663 s
PUT · sold strike 610.00 · sell BID1 × $198.00Quote: 10:59:59.998064127 ET · age 0.001935873 s
CALL · protection strike 615.00 · buy ASK1 × $19.00Quote: 10:59:58.304543351 ET · age 1.695456649 s
PUT · protection strike 602.00 · buy ASK1 × $24.00Quote: 10:59:58.500033161 ET · age 1.499966839 s
Short premium$423.00Protection cost$43.00
Net entry credit$380.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 609.00 · buy back ASK1 × $24.00Quote: 15:59:59.635578679 ET · age 0.364421321 s
PUT · sold strike 610.00 · buy back ASK1 × $116.00Quote: 15:59:59.940123474 ET · age 0.059876526 s
CALL · protection strike 615.00 · sell BID1 × $0.00Quote: 15:59:57.511559657 ET · age 2.488440343 s
PUT · protection strike 602.00 · sell BID1 × $0.00Quote: 15:59:58.005004824 ET · age 1.994995176 s
Net closing value$140.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 089.40
QQQ · Trade P&L
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05 Mar 2026 · Trade ledgerO:QQQ260305C00609000O:QQQ260305P00610000O:QQQ260305C00615000O:QQQ260305P00602000Maximum loss at intrinsic valuation: $422.60
QQQ · at actual exit 16:00:00 ET: $608.90
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:abd367845aabf5839f2f423df91137baad853256e1ae8bde09b2327b406769a4
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| 06 Mar 2026Closed | Entry: $604.51 Exit: $599.81 Sold: Call 604.00 · Put 605.00Protection: Call 611.00 · Put 595.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 604.00 · sell BID1 × $246.00Quote: 10:59:59.990331640 ET · age 0.00966836 s
PUT · sold strike 605.00 · sell BID1 × $242.00Quote: 10:59:59.981563906 ET · age 0.018436094 s
CALL · protection strike 611.00 · buy ASK1 × $26.00Quote: 10:59:58.051567596 ET · age 1.948432404 s
PUT · protection strike 595.00 · buy ASK1 × $23.00Quote: 10:59:58.885207275 ET · age 1.114792725 s
Short premium$488.00Protection cost$49.00
Net entry credit$439.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 604.00 · buy back ASK1 × $1.00Quote: 15:59:52.194826779 ET · age 7.805173221 s
PUT · sold strike 605.00 · buy back ASK1 × $530.00Quote: 15:59:58.300574737 ET · age 1.699425263 s
CALL · protection strike 611.00 · sell BID1 × $0.00Quote: 15:59:08.265934842 ET · age 51.734065158 s
PUT · protection strike 595.00 · sell BID1 × $2.00Quote: 15:59:59.335614782 ET · age 0.664385218 s
Net closing value$529.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+994.20
QQQ · Trade P&L
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06 Mar 2026 · Trade ledgerO:QQQ260306C00604000O:QQQ260306P00605000O:QQQ260306C00611000O:QQQ260306P00595000Maximum loss at intrinsic valuation: $563.60
QQQ · at actual exit 16:00:00 ET: $599.81
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0186b3906f08797ce7e707f484a90bfd955777bf3a593e418536bda322390bc1
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| 09 Mar 2026Closed | Entry: $597.05 Exit: $607.755 Sold: Call 597.00 · Put 598.00Protection: Call 603.00 · Put 588.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 597.00 · sell BID1 × $210.00Quote: 10:59:59.965958304 ET · age 0.034041696 s
PUT · sold strike 598.00 · sell BID1 × $254.00Quote: 10:59:59.991903356 ET · age 0.008096644 s
CALL · protection strike 603.00 · buy ASK1 × $25.00Quote: 10:59:59.968143414 ET · age 0.031856586 s
PUT · protection strike 588.00 · buy ASK1 × $24.00Quote: 10:59:59.337000397 ET · age 0.662999603 s
Short premium$464.00Protection cost$49.00
Net entry credit$415.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 597.00 · buy back ASK1 × $1 095.00Quote: 15:59:59.575705673 ET · age 0.424294327 s
PUT · sold strike 598.00 · buy back ASK1 × $1.00Quote: 15:59:58.737945622 ET · age 1.262054378 s
CALL · protection strike 603.00 · sell BID1 × $444.00Quote: 15:59:59.553477650 ET · age 0.44652235 s
PUT · protection strike 588.00 · sell BID1 × $0.00Quote: 15:47:50.167737699 ET · age 729.832262301 s
Net closing value$652.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+752.00
QQQ · Trade P&L
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09 Mar 2026 · Trade ledgerO:QQQ260309C00597000O:QQQ260309P00598000O:QQQ260309C00603000O:QQQ260309P00588000Maximum loss at intrinsic valuation: $587.60
QQQ · at actual exit 16:00:00 ET: $607.755
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5851c29dcf67df3711da5191d304e0e25d0b407d5a5c7fe3ad6141828e8b4d19
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| 10 Mar 2026Closed | Entry: $611.65 Exit: $607.65 Sold: Call 611.00 · Put 612.00Protection: Call 616.00 · Put 603.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 611.00 · sell BID1 × $204.00Quote: 10:59:59.654208384 ET · age 0.345791616 s
PUT · sold strike 612.00 · sell BID1 × $182.00Quote: 10:59:59.953447978 ET · age 0.046552022 s
CALL · protection strike 616.00 · buy ASK1 × $23.00Quote: 10:59:59.927493887 ET · age 0.072506113 s
PUT · protection strike 603.00 · buy ASK1 × $19.00Quote: 10:59:59.717044846 ET · age 0.282955154 s
Short premium$386.00Protection cost$42.00
Net entry credit$344.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 611.00 · buy back ASK1 × $2.00Quote: 15:59:59.565844293 ET · age 0.434155707 s
PUT · sold strike 612.00 · buy back ASK1 × $449.00Quote: 15:59:59.902681873 ET · age 0.097318127 s
CALL · protection strike 616.00 · sell BID1 × $0.00Quote: 15:59:59.427369878 ET · age 0.572630122 s
PUT · protection strike 603.00 · sell BID1 × $1.00Quote: 15:59:36.652089891 ET · age 23.347910109 s
Net closing value$450.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+640.80
QQQ · Trade P&L
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10 Mar 2026 · Trade ledgerO:QQQ260310C00611000O:QQQ260310P00612000O:QQQ260310C00616000O:QQQ260310P00603000Maximum loss at intrinsic valuation: $558.60
QQQ · at actual exit 16:00:00 ET: $607.65
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e5bcd11fb49d62a30fd163777f36def99022cf3825c07104e147842dd520629b
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| 11 Mar 2026Closed | Entry: $609.69 Exit: $607.73 Sold: Call 609.00 · Put 610.00Protection: Call 615.00 · Put 602.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 609.00 · sell BID1 × $218.00Quote: 10:59:59.966530335 ET · age 0.033469665 s
PUT · sold strike 610.00 · sell BID1 × $195.00Quote: 10:59:59.631641310 ET · age 0.36835869 s
CALL · protection strike 615.00 · buy ASK1 × $23.00Quote: 10:59:59.580396140 ET · age 0.41960386 s
PUT · protection strike 602.00 · buy ASK1 × $22.00Quote: 10:59:53.645355788 ET · age 6.354644212 s
Short premium$413.00Protection cost$45.00
Net entry credit$368.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 609.00 · buy back ASK1 × $2.00Quote: 15:59:59.734428531 ET · age 0.265571469 s
PUT · sold strike 610.00 · buy back ASK1 × $246.00Quote: 15:59:59.950636640 ET · age 0.04936336 s
CALL · protection strike 615.00 · sell BID1 × $0.00Quote: 15:59:58.001485242 ET · age 1.998514758 s
PUT · protection strike 602.00 · sell BID1 × $0.00Quote: 15:59:50.069821124 ET · age 9.930178876 s
Net closing value$248.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+755.60
QQQ · Trade P&L
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11 Mar 2026 · Trade ledgerO:QQQ260311C00609000O:QQQ260311P00610000O:QQQ260311C00615000O:QQQ260311P00602000Maximum loss at intrinsic valuation: $434.60
QQQ · at actual exit 16:00:00 ET: $607.73
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:935607d13eece03b2e835419a65b69e073ba154601c1fe5d70e099a1d8a3eaad
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| 12 Mar 2026Closed | Entry: $598.945 Exit: $597.34 Sold: Call 598.00 · Put 599.00Protection: Call 606.00 · Put 591.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 598.00 · sell BID1 × $261.00Quote: 10:59:59.917121308 ET · age 0.082878692 s
PUT · sold strike 599.00 · sell BID1 × $209.00Quote: 10:59:59.918911528 ET · age 0.081088472 s
CALL · protection strike 606.00 · buy ASK1 × $25.00Quote: 10:59:59.216725605 ET · age 0.783274395 s
PUT · protection strike 591.00 · buy ASK1 × $24.00Quote: 10:59:59.971311312 ET · age 0.028688688 s
Short premium$470.00Protection cost$49.00
Net entry credit$421.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 598.00 · buy back ASK1 × $17.00Quote: 15:59:59.870028264 ET · age 0.129971736 s
PUT · sold strike 599.00 · buy back ASK1 × $175.00Quote: 15:59:59.639758824 ET · age 0.360241176 s
CALL · protection strike 606.00 · sell BID1 × $0.00Quote: 15:50:41.578751415 ET · age 558.421248585 s
PUT · protection strike 591.00 · sell BID1 × $1.00Quote: 15:55:00.303251931 ET · age 299.696748069 s
Net closing value$191.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+980.40
QQQ · Trade P&L
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12 Mar 2026 · Trade ledgerO:QQQ260312C00598000O:QQQ260312P00599000O:QQQ260312C00606000O:QQQ260312P00591000Maximum loss at intrinsic valuation: $381.60
QQQ · at actual exit 16:00:00 ET: $597.34
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9fbe1c41e9d2879bcdbdac8b4c466313b4da977dd1718ea126b4425cb7f9f610
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| 13 Mar 2026Closed | Entry: $595.98 Exit: $593.69 Sold: Call 595.00 · Put 596.00Protection: Call 603.00 · Put 586.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 595.00 · sell BID1 × $277.00Quote: 10:59:59.958493442 ET · age 0.041506558 s
PUT · sold strike 596.00 · sell BID1 × $224.00Quote: 10:59:59.885821310 ET · age 0.11417869 s
CALL · protection strike 603.00 · buy ASK1 × $27.00Quote: 10:59:59.881044256 ET · age 0.118955744 s
PUT · protection strike 586.00 · buy ASK1 × $23.00Quote: 10:59:59.890262355 ET · age 0.109737645 s
Short premium$501.00Protection cost$50.00
Net entry credit$451.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 595.00 · buy back ASK1 × $2.00Quote: 15:55:09.998100585 ET · age 290.001899415 s
PUT · sold strike 596.00 · buy back ASK1 × $253.00Quote: 15:59:59.951718103 ET · age 0.048281897 s
CALL · protection strike 603.00 · sell BID1 × $0.00Quote: 15:54:13.627104167 ET · age 346.372895833 s
PUT · protection strike 586.00 · sell BID1 × $1.00Quote: 15:59:59.569871004 ET · age 0.430128996 s
Net closing value$254.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 172.20
QQQ · Trade P&L
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13 Mar 2026 · Trade ledgerO:QQQ260313C00595000O:QQQ260313P00596000O:QQQ260313C00603000O:QQQ260313P00586000Maximum loss at intrinsic valuation: $551.60
QQQ · at actual exit 16:00:00 ET: $593.69
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:7d52a10756209427b6bd5528e2526b8c0f11e150c4fad98581033f12b00aa9cd
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| 16 Mar 2026Closed | Entry: $600.94 Exit: $600.31 Sold: Call 600.00 · Put 601.00Protection: Call 605.00 · Put 593.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 600.00 · sell BID1 × $206.00Quote: 10:59:59.978306711 ET · age 0.021693289 s
PUT · sold strike 601.00 · sell BID1 × $152.00Quote: 10:59:59.890626018 ET · age 0.109373982 s
CALL · protection strike 605.00 · buy ASK1 × $21.00Quote: 10:59:59.542256851 ET · age 0.457743149 s
PUT · protection strike 593.00 · buy ASK1 × $18.00Quote: 10:59:59.742991225 ET · age 0.257008775 s
Short premium$358.00Protection cost$39.00
Net entry credit$319.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 600.00 · buy back ASK1 × $44.00Quote: 15:59:59.894021251 ET · age 0.105978749 s
PUT · sold strike 601.00 · buy back ASK1 × $80.00Quote: 15:59:59.996044315 ET · age 0.003955685 s
CALL · protection strike 605.00 · sell BID1 × $0.00Quote: 15:59:51.340863612 ET · age 8.659136388 s
PUT · protection strike 593.00 · sell BID1 × $0.00Quote: 15:59:57.583983276 ET · age 2.416016724 s
Net closing value$124.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 362.00
QQQ · Trade P&L
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16 Mar 2026 · Trade ledgerO:QQQ260316C00600000O:QQQ260316P00601000O:QQQ260316C00605000O:QQQ260316P00593000Maximum loss at intrinsic valuation: $483.60
QQQ · at actual exit 16:00:00 ET: $600.31
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:ec6f234f17485878dd60e27d8d955c68f9b8896df859a016c6a0f0b565a63c63
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| 17 Mar 2026Closed | Entry: $604.95 Exit: $603.40 Sold: Call 604.00 · Put 605.00Protection: Call 608.00 · Put 598.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 604.00 · sell BID1 × $181.00Quote: 10:59:59.990791575 ET · age 0.009208425 s
PUT · sold strike 605.00 · sell BID1 × $122.00Quote: 10:59:59.831319960 ET · age 0.16868004 s
CALL · protection strike 608.00 · buy ASK1 × $16.00Quote: 10:59:55.295547487 ET · age 4.704452513 s
PUT · protection strike 598.00 · buy ASK1 × $14.00Quote: 10:59:55.894834785 ET · age 4.105165215 s
Short premium$303.00Protection cost$30.00
Net entry credit$273.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 604.00 · buy back ASK1 × $3.00Quote: 15:59:59.879942462 ET · age 0.120057538 s
PUT · sold strike 605.00 · buy back ASK1 × $180.00Quote: 15:59:59.861950141 ET · age 0.138049859 s
CALL · protection strike 608.00 · sell BID1 × $0.00Quote: 15:55:21.632228799 ET · age 278.367771201 s
PUT · protection strike 598.00 · sell BID1 × $0.00Quote: 15:45:09.634951339 ET · age 890.365048661 s
Net closing value$183.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 446.80
QQQ · Trade P&L
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17 Mar 2026 · Trade ledgerO:QQQ260317C00604000O:QQQ260317P00605000O:QQQ260317C00608000O:QQQ260317P00598000Maximum loss at intrinsic valuation: $429.60
QQQ · at actual exit 16:00:00 ET: $603.40
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e1040022ce5b94c4376fdaf7e847adad0e04786971b066de0776e59e4ce50ea7
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| 18 Mar 2026Closed | Entry: $600.40 Exit: $594.78 Sold: Call 600.00 · Put 601.00Protection: Call 607.00 · Put 592.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 600.00 · sell BID1 × $223.00Quote: 10:59:59.987391472 ET · age 0.012608528 s
PUT · sold strike 601.00 · sell BID1 × $231.00Quote: 10:59:59.994312970 ET · age 0.00568703 s
CALL · protection strike 607.00 · buy ASK1 × $19.00Quote: 10:59:59.849988395 ET · age 0.150011605 s
PUT · protection strike 592.00 · buy ASK1 × $20.00Quote: 10:59:59.969732818 ET · age 0.030267182 s
Short premium$454.00Protection cost$39.00
Net entry credit$415.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 600.00 · buy back ASK1 × $1.00Quote: 15:55:51.268460570 ET · age 248.73153943 s
PUT · sold strike 601.00 · buy back ASK1 × $636.00Quote: 15:59:59.844273890 ET · age 0.15572611 s
CALL · protection strike 607.00 · sell BID1 × $0.00Quote: 15:59:04.112258982 ET · age 55.887741018 s
PUT · protection strike 592.00 · sell BID1 × $2.00Quote: 15:59:59.560458183 ET · age 0.439541817 s
Net closing value$635.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 221.60
QQQ · Trade P&L
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18 Mar 2026 · Trade ledgerO:QQQ260318C00600000O:QQQ260318P00601000O:QQQ260318C00607000O:QQQ260318P00592000Maximum loss at intrinsic valuation: $487.60
QQQ · at actual exit 16:00:00 ET: $594.78
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0400c816a188cfb8b8fae883d9ba1f9900724eb3197d01ac2bc23084197704a9
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| 19 Mar 2026Closed | Entry: $591.04 Exit: $592.99 Sold: Call 591.00 · Put 592.00Protection: Call 597.00 · Put 583.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 591.00 · sell BID1 × $182.00Quote: 10:59:59.881092975 ET · age 0.118907025 s
PUT · sold strike 592.00 · sell BID1 × $229.00Quote: 10:59:59.992254187 ET · age 0.007745813 s
CALL · protection strike 597.00 · buy ASK1 × $17.00Quote: 10:59:59.791123625 ET · age 0.208876375 s
PUT · protection strike 583.00 · buy ASK1 × $19.00Quote: 10:59:59.872453303 ET · age 0.127546697 s
Short premium$411.00Protection cost$36.00
Net entry credit$375.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 591.00 · buy back ASK1 × $218.00Quote: 15:59:59.948701478 ET · age 0.051298522 s
PUT · sold strike 592.00 · buy back ASK1 × $5.00Quote: 15:59:59.781419514 ET · age 0.218580486 s
CALL · protection strike 597.00 · sell BID1 × $1.00Quote: 15:56:45.298599716 ET · age 194.701400284 s
PUT · protection strike 583.00 · sell BID1 × $0.00Quote: 15:58:50.308739979 ET · age 69.691260021 s
Net closing value$222.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 369.40
QQQ · Trade P&L
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19 Mar 2026 · Trade ledgerO:QQQ260319C00591000O:QQQ260319P00592000O:QQQ260319C00597000O:QQQ260319P00583000Maximum loss at intrinsic valuation: $527.60
QQQ · at actual exit 16:00:00 ET: $592.99
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:6f0cee254093c23affe624eb352f0aa5975f85abedbf39c8b49eb225f4f30fd6
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| 20 Mar 2026Closed | Entry: $585.90 Exit: $582.11 Sold: Call 585.00 · Put 586.00Protection: Call 592.00 · Put 579.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 585.00 · sell BID1 × $225.00Quote: 10:59:59.931055528 ET · age 0.068944472 s
PUT · sold strike 586.00 · sell BID1 × $183.00Quote: 10:59:59.946031402 ET · age 0.053968598 s
CALL · protection strike 592.00 · buy ASK1 × $23.00Quote: 10:59:59.809740884 ET · age 0.190259116 s
PUT · protection strike 579.00 · buy ASK1 × $17.00Quote: 10:59:58.202302912 ET · age 1.797697088 s
Short premium$408.00Protection cost$40.00
Net entry credit$368.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 585.00 · buy back ASK1 × $2.00Quote: 15:45:28.958392533 ET · age 871.041607467 s
PUT · sold strike 586.00 · buy back ASK1 × $411.00Quote: 15:59:59.842823116 ET · age 0.157176884 s
CALL · protection strike 592.00 · sell BID1 × $0.00Quote: 15:59:59.018063677 ET · age 0.981936323 s
PUT · protection strike 579.00 · sell BID1 × $4.00Quote: 15:59:58.491485228 ET · age 1.508514772 s
Net closing value$409.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 323.20
QQQ · Trade P&L
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20 Mar 2026 · Trade ledgerO:QQQ260320C00585000O:QQQ260320P00586000O:QQQ260320C00592000O:QQQ260320P00579000Maximum loss at intrinsic valuation: $334.60
QQQ · at actual exit 16:00:00 ET: $582.11
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:bbfa08e89fad8dae4d396d7c592efa04c98d6cd9b965ea1f5d1a4d083595ccce
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| 23 Mar 2026Closed | Entry: $593.21 Exit: $588.18 Sold: Call 593.00 · Put 594.00Protection: Call 598.00 · Put 585.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 593.00 · sell BID1 × $171.00Quote: 10:59:59.976836139 ET · age 0.023163861 s
PUT · sold strike 594.00 · sell BID1 × $197.00Quote: 10:59:59.982280295 ET · age 0.017719705 s
CALL · protection strike 598.00 · buy ASK1 × $20.00Quote: 10:59:59.787455140 ET · age 0.21254486 s
PUT · protection strike 585.00 · buy ASK1 × $19.00Quote: 10:59:59.827415764 ET · age 0.172584236 s
Short premium$368.00Protection cost$39.00
Net entry credit$329.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 593.00 · buy back ASK1 × $1.00Quote: 15:59:59.154942463 ET · age 0.845057537 s
PUT · sold strike 594.00 · buy back ASK1 × $583.00Quote: 15:59:59.295451560 ET · age 0.70454844 s
CALL · protection strike 598.00 · sell BID1 × $0.00Quote: 15:59:28.298877322 ET · age 31.701122678 s
PUT · protection strike 585.00 · sell BID1 × $0.00Quote: 15:57:26.506961422 ET · age 153.493038578 s
Net closing value$584.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 063.00
QQQ · Trade P&L
|
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23 Mar 2026 · Trade ledgerO:QQQ260323C00593000O:QQQ260323P00594000O:QQQ260323C00598000O:QQQ260323P00585000Maximum loss at intrinsic valuation: $573.60
QQQ · at actual exit 16:00:00 ET: $588.18
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e4797762ed75ccd989355310931a97b00dd104e3829ffbbef5e691a8e7b9a5cc
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| 24 Mar 2026Closed | Entry: $584.52 Exit: $583.93 Sold: Call 584.00 · Put 585.00Protection: Call 592.00 · Put 576.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 584.00 · sell BID1 × $235.00Quote: 10:59:59.885323317 ET · age 0.114676683 s
PUT · sold strike 585.00 · sell BID1 × $230.00Quote: 10:59:59.886314770 ET · age 0.11368523 s
CALL · protection strike 592.00 · buy ASK1 × $21.00Quote: 10:59:59.960762569 ET · age 0.039237431 s
PUT · protection strike 576.00 · buy ASK1 × $21.00Quote: 10:59:59.958456798 ET · age 0.041543202 s
Short premium$465.00Protection cost$42.00
Net entry credit$423.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 584.00 · buy back ASK1 × $30.00Quote: 15:59:59.927042862 ET · age 0.072957138 s
PUT · sold strike 585.00 · buy back ASK1 × $116.00Quote: 15:59:59.450218440 ET · age 0.54978156 s
CALL · protection strike 592.00 · sell BID1 × $0.00Quote: 15:55:00.156114179 ET · age 299.843885821 s
PUT · protection strike 576.00 · sell BID1 × $0.00Quote: 15:59:59.801650506 ET · age 0.198349494 s
Net closing value$146.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 334.80
QQQ · Trade P&L
|
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24 Mar 2026 · Trade ledgerO:QQQ260324C00584000O:QQQ260324P00585000O:QQQ260324C00592000O:QQQ260324P00576000Maximum loss at intrinsic valuation: $479.60
QQQ · at actual exit 16:00:00 ET: $583.93
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:930851aff37b6ed1f6f49ede64c33ea88f87b12ce43a341558748a3c4ad6fd40
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| 25 Mar 2026Closed | Entry: $590.36 Exit: $587.74 Sold: Call 590.00 · Put 591.00Protection: Call 595.00 · Put 582.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 590.00 · sell BID1 × $183.00Quote: 10:59:59.981466993 ET · age 0.018533007 s
PUT · sold strike 591.00 · sell BID1 × $194.00Quote: 10:59:59.923933421 ET · age 0.076066579 s
CALL · protection strike 595.00 · buy ASK1 × $22.00Quote: 10:59:59.304268917 ET · age 0.695731083 s
PUT · protection strike 582.00 · buy ASK1 × $19.00Quote: 10:59:59.875577956 ET · age 0.124422044 s
Short premium$377.00Protection cost$41.00
Net entry credit$336.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 590.00 · buy back ASK1 × $2.00Quote: 15:59:59.612112108 ET · age 0.387887892 s
PUT · sold strike 591.00 · buy back ASK1 × $360.00Quote: 15:59:59.837593307 ET · age 0.162406693 s
CALL · protection strike 595.00 · sell BID1 × $0.00Quote: 15:59:58.796795321 ET · age 1.203204679 s
PUT · protection strike 582.00 · sell BID1 × $1.00Quote: 15:58:17.200376627 ET · age 102.799623373 s
Net closing value$361.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+1 304.60
QQQ · Trade P&L
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25 Mar 2026 · Trade ledgerO:QQQ260325C00590000O:QQQ260325P00591000O:QQQ260325C00595000O:QQQ260325P00582000Maximum loss at intrinsic valuation: $566.60
QQQ · at actual exit 16:00:00 ET: $587.74
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a650c659843fd61ee46085b0a231d1322ee23494f00cff6a2478416a84a451d5
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| 26 Mar 2026Closed | Entry: $581.35 Exit: $573.69 Sold: Call 581.00 · Put 582.00Protection: Call 587.00 · Put 575.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 581.00 · sell BID1 × $191.00Quote: 10:59:59.951149672 ET · age 0.048850328 s
PUT · sold strike 582.00 · sell BID1 × $205.00Quote: 10:59:59.965903018 ET · age 0.034096982 s
CALL · protection strike 587.00 · buy ASK1 × $22.00Quote: 10:59:59.908207324 ET · age 0.091792676 s
PUT · protection strike 575.00 · buy ASK1 × $22.00Quote: 10:59:59.739053414 ET · age 0.260946586 s
Short premium$396.00Protection cost$44.00
Net entry credit$352.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 581.00 · buy back ASK1 × $1.00Quote: 15:46:39.274661897 ET · age 800.725338103 s
PUT · sold strike 582.00 · buy back ASK1 × $844.00Quote: 15:59:59.884366686 ET · age 0.115633314 s
CALL · protection strike 587.00 · sell BID1 × $0.00Quote: 15:59:15.392785536 ET · age 44.607214464 s
PUT · protection strike 575.00 · sell BID1 × $125.00Quote: 15:59:59.955910180 ET · age 0.04408982 s
Net closing value$720.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+931.40
QQQ · Trade P&L
The loss is larger than the maximum loss at intrinsic valuation ($350.60). At intrinsic value with QQQ $573.69 it would be $-350.60; $-22.60 more came from closing prices worse than intrinsic value (bid/ask spread and remaining time value) and the closing fee. |
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26 Mar 2026 · Trade ledgerO:QQQ260326C00581000O:QQQ260326P00582000O:QQQ260326C00587000O:QQQ260326P00575000Maximum loss at intrinsic valuation: $350.60
QQQ · at actual exit 16:00:00 ET: $573.69
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:57ce0730158a7f8150fc448dc20943fbe47f2bf44be00b4cf55e8eb4154b03a8
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| 27 Mar 2026Closed | Entry: $567.36 Exit: $562.50 Sold: Call 567.00 · Put 568.00Protection: Call 574.00 · Put 560.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 567.00 · sell BID1 × $209.00Quote: 10:59:59.895860632 ET · age 0.104139368 s
PUT · sold strike 568.00 · sell BID1 × $223.00Quote: 10:59:59.927633874 ET · age 0.072366126 s
CALL · protection strike 574.00 · buy ASK1 × $23.00Quote: 10:59:58.669544373 ET · age 1.330455627 s
PUT · protection strike 560.00 · buy ASK1 × $24.00Quote: 10:59:59.036865171 ET · age 0.963134829 s
Short premium$432.00Protection cost$47.00
Net entry credit$385.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 567.00 · buy back ASK1 × $5.00Quote: 15:59:56.242035639 ET · age 3.757964361 s
PUT · sold strike 568.00 · buy back ASK1 × $545.00Quote: 15:59:58.833954391 ET · age 1.166045609 s
CALL · protection strike 574.00 · sell BID1 × $1.00Quote: 15:54:31.206167521 ET · age 328.793832479 s
PUT · protection strike 560.00 · sell BID1 × $7.00Quote: 15:59:59.843177600 ET · age 0.1568224 s
Net closing value$542.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+769.20
QQQ · Trade P&L
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27 Mar 2026 · Trade ledgerO:QQQ260327C00567000O:QQQ260327P00568000O:QQQ260327C00574000O:QQQ260327P00560000Maximum loss at intrinsic valuation: $417.60
QQQ · at actual exit 16:00:00 ET: $562.50
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:16014cc03a31710133c3305c4a8b63d5695512e9413d5b6a052b67a8f5ec8ee7
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| 30 Mar 2026Closed | Entry: $564.145 Exit: $558.29 Sold: Call 564.00 · Put 565.00Protection: Call 571.00 · Put 556.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 564.00 · sell BID1 × $196.00Quote: 10:59:59.944903949 ET · age 0.055096051 s
PUT · sold strike 565.00 · sell BID1 × $232.00Quote: 10:59:59.975508416 ET · age 0.024491584 s
CALL · protection strike 571.00 · buy ASK1 × $19.00Quote: 10:59:55.815316044 ET · age 4.184683956 s
PUT · protection strike 556.00 · buy ASK1 × $20.00Quote: 10:59:56.770580259 ET · age 3.229419741 s
Short premium$428.00Protection cost$39.00
Net entry credit$389.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 564.00 · buy back ASK1 × $2.00Quote: 15:59:59.170335195 ET · age 0.829664805 s
PUT · sold strike 565.00 · buy back ASK1 × $684.00Quote: 15:59:59.835944757 ET · age 0.164055243 s
CALL · protection strike 571.00 · sell BID1 × $0.00Quote: 15:59:11.405398947 ET · age 48.594601053 s
PUT · protection strike 556.00 · sell BID1 × $2.00Quote: 15:59:59.969752598 ET · age 0.030247402 s
Net closing value$684.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+469.00
QQQ · Trade P&L
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30 Mar 2026 · Trade ledgerO:QQQ260330C00564000O:QQQ260330P00565000O:QQQ260330C00571000O:QQQ260330P00556000Maximum loss at intrinsic valuation: $513.60
QQQ · at actual exit 16:00:00 ET: $558.29
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b0d1ca0b9697e96059d7a8c4139888b6187480d1c2cae8e34eec1c5f805078be
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| 31 Mar 2026Closed | Entry: $564.97 Exit: $577.14 Sold: Call 564.00 · Put 565.00Protection: Call 571.00 · Put 557.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 564.00 · sell BID1 × $244.00Quote: 10:59:59.996720215 ET · age 0.003279785 s
PUT · sold strike 565.00 · sell BID1 × $189.00Quote: 10:59:59.851417848 ET · age 0.148582152 s
CALL · protection strike 571.00 · buy ASK1 × $20.00Quote: 10:59:59.311648187 ET · age 0.688351813 s
PUT · protection strike 557.00 · buy ASK1 × $20.00Quote: 10:59:59.248143088 ET · age 0.751856912 s
Short premium$433.00Protection cost$40.00
Net entry credit$393.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 564.00 · buy back ASK1 × $1 471.00Quote: 15:59:59.836401587 ET · age 0.163598413 s
PUT · sold strike 565.00 · buy back ASK1 × $1.00Quote: 15:59:58.001639577 ET · age 1.998360423 s
CALL · protection strike 571.00 · sell BID1 × $600.00Quote: 15:59:59.959032603 ET · age 0.040967397 s
PUT · protection strike 557.00 · sell BID1 × $1.00Quote: 15:59:59.570453274 ET · age 0.429546726 s
Net closing value$871.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-14.20
QQQ · Trade P&L
The loss is larger than the maximum loss at intrinsic valuation ($409.60). At intrinsic value with QQQ $577.14 it would be $-309.60; $-173.60 more came from closing prices worse than intrinsic value (bid/ask spread and remaining time value) and the closing fee. |
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31 Mar 2026 · Trade ledgerO:QQQ260331C00564000O:QQQ260331P00565000O:QQQ260331C00571000O:QQQ260331P00557000Maximum loss at intrinsic valuation: $409.60
QQQ · at actual exit 16:00:00 ET: $577.14
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e805ed60ca46f7f70eea965271843d82f95fa967e0f5c1dd489efea6d20ee948
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| 01 Apr 2026Closed | Entry: $585.57 Exit: $584.26 Sold: Call 585.00 · Put 586.00Protection: Call 591.00 · Put 576.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 585.00 · sell BID1 × $190.00Quote: 10:59:59.996892083 ET · age 0.003107917 s
PUT · sold strike 586.00 · sell BID1 × $178.00Quote: 10:59:59.996249976 ET · age 0.003750024 s
CALL · protection strike 591.00 · buy ASK1 × $17.00Quote: 10:59:59.647229628 ET · age 0.352770372 s
PUT · protection strike 576.00 · buy ASK1 × $18.00Quote: 10:59:59.733549004 ET · age 0.266450996 s
Short premium$368.00Protection cost$35.00
Net entry credit$333.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 585.00 · buy back ASK1 × $5.00Quote: 15:59:58.886187804 ET · age 1.113812196 s
PUT · sold strike 586.00 · buy back ASK1 × $211.00Quote: 15:59:59.152830604 ET · age 0.847169396 s
CALL · protection strike 591.00 · sell BID1 × $0.00Quote: 15:59:57.736616005 ET · age 2.263383995 s
PUT · protection strike 576.00 · sell BID1 × $0.00Quote: 15:59:00.342186432 ET · age 59.657813568 s
Net closing value$216.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+97.60
QQQ · Trade P&L
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01 Apr 2026 · Trade ledgerO:QQQ260401C00585000O:QQQ260401P00586000O:QQQ260401C00591000O:QQQ260401P00576000Maximum loss at intrinsic valuation: $669.60
QQQ · at actual exit 16:00:00 ET: $584.26
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:77d7db4ec11d6580e7a627c67e6e7acec3476374aa96f4ef52122516d40bf794
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| 02 Apr 2026Closed | Entry: $583.83 Exit: $585.00 Sold: Call 583.00 · Put 584.00Protection: Call 592.00 · Put 571.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 583.00 · sell BID1 × $285.00Quote: 10:59:59.993323437 ET · age 0.006676563 s
PUT · sold strike 584.00 · sell BID1 × $247.00Quote: 10:59:59.720849135 ET · age 0.279150865 s
CALL · protection strike 592.00 · buy ASK1 × $27.00Quote: 10:59:59.854622992 ET · age 0.145377008 s
PUT · protection strike 571.00 · buy ASK1 × $27.00Quote: 10:59:57.646667732 ET · age 2.353332268 s
Short premium$532.00Protection cost$54.00
Net entry credit$478.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 583.00 · buy back ASK1 × $209.00Quote: 15:59:59.842711274 ET · age 0.157288726 s
PUT · sold strike 584.00 · buy back ASK1 × $9.00Quote: 15:59:59.480648765 ET · age 0.519351235 s
CALL · protection strike 592.00 · sell BID1 × $0.00Quote: 15:59:00.212435123 ET · age 59.787564877 s
PUT · protection strike 571.00 · sell BID1 × $0.00Quote: 15:59:58.002449209 ET · age 1.997550791 s
Net closing value$218.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+352.40
QQQ · Trade P&L
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02 Apr 2026 · Trade ledgerO:QQQ260402C00583000O:QQQ260402P00584000O:QQQ260402C00592000O:QQQ260402P00571000Maximum loss at intrinsic valuation: $824.60
QQQ · at actual exit 16:00:00 ET: $585.00
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:72d71e845dd1643b72d0229eafb10d91da7a94c47886ecf3a090ae1f1d735d90
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| 06 Apr 2026Closed | Entry: $587.14 Exit: $588.52 Sold: Call 587.00 · Put 588.00Protection: Call 592.00 · Put 579.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 587.00 · sell BID1 × $168.00Quote: 10:59:59.606591160 ET · age 0.39340884 s
PUT · sold strike 588.00 · sell BID1 × $204.00Quote: 10:59:59.876741495 ET · age 0.123258505 s
CALL · protection strike 592.00 · buy ASK1 × $19.00Quote: 10:59:58.902522668 ET · age 1.097477332 s
PUT · protection strike 579.00 · buy ASK1 × $17.00Quote: 10:59:59.744997304 ET · age 0.255002696 s
Short premium$372.00Protection cost$36.00
Net entry credit$336.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 587.00 · buy back ASK1 × $155.00Quote: 15:59:59.630317130 ET · age 0.36968287 s
PUT · sold strike 588.00 · buy back ASK1 × $9.00Quote: 15:59:59.995858907 ET · age 0.004141093 s
CALL · protection strike 592.00 · sell BID1 × $0.00Quote: 15:55:50.264874953 ET · age 249.735125047 s
PUT · protection strike 579.00 · sell BID1 × $0.00Quote: 15:59:03.194623119 ET · age 56.805376881 s
Net closing value$164.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+519.20
QQQ · Trade P&L
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06 Apr 2026 · Trade ledgerO:QQQ260406C00587000O:QQQ260406P00588000O:QQQ260406C00592000O:QQQ260406P00579000Maximum loss at intrinsic valuation: $566.60
QQQ · at actual exit 16:00:00 ET: $588.52
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0032cadc60a6518fa3c67487a8437e260b1f1ed4d25c043ad53b4f76edeb8819
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| 07 Apr 2026Closed | Entry: $580.025 Exit: $588.69 Sold: Call 580.00 · Put 581.00Protection: Call 587.00 · Put 573.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 580.00 · sell BID1 × $198.00Quote: 10:59:59.932198043 ET · age 0.067801957 s
PUT · sold strike 581.00 · sell BID1 × $247.00Quote: 10:59:59.295601348 ET · age 0.704398652 s
CALL · protection strike 587.00 · buy ASK1 × $23.00Quote: 10:59:59.803907474 ET · age 0.196092526 s
PUT · protection strike 573.00 · buy ASK1 × $24.00Quote: 10:59:59.961918872 ET · age 0.038081128 s
Short premium$445.00Protection cost$47.00
Net entry credit$398.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 580.00 · buy back ASK1 × $909.00Quote: 15:59:59.813150915 ET · age 0.186849085 s
PUT · sold strike 581.00 · buy back ASK1 × $2.00Quote: 15:59:58.002831873 ET · age 1.997168127 s
CALL · protection strike 587.00 · sell BID1 × $199.00Quote: 15:59:59.788667290 ET · age 0.21133271 s
PUT · protection strike 573.00 · sell BID1 × $0.00Quote: 15:59:56.228273485 ET · age 3.771726515 s
Net closing value$712.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+200.00
QQQ · Trade P&L
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07 Apr 2026 · Trade ledgerO:QQQ260407C00580000O:QQQ260407P00581000O:QQQ260407C00587000O:QQQ260407P00573000Maximum loss at intrinsic valuation: $404.60
QQQ · at actual exit 16:00:00 ET: $588.69
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a9099d67fed14a378c59b8008737df7efef893f938bd0a0e46de3a397d5a3436
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| 08 Apr 2026Closed | Entry: $603.685 Exit: $605.89 Sold: Call 603.00 · Put 604.00Protection: Call 608.00 · Put 595.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 603.00 · sell BID1 × $206.00Quote: 10:59:59.761294998 ET · age 0.238705002 s
PUT · sold strike 604.00 · sell BID1 × $175.00Quote: 10:59:59.952245646 ET · age 0.047754354 s
CALL · protection strike 608.00 · buy ASK1 × $21.00Quote: 10:59:59.333862912 ET · age 0.666137088 s
PUT · protection strike 595.00 · buy ASK1 × $19.00Quote: 10:59:59.805064670 ET · age 0.19493533 s
Short premium$381.00Protection cost$40.00
Net entry credit$341.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 603.00 · buy back ASK1 × $315.00Quote: 15:59:59.741300614 ET · age 0.258699386 s
PUT · sold strike 604.00 · buy back ASK1 × $7.00Quote: 15:59:59.901674794 ET · age 0.098325206 s
CALL · protection strike 608.00 · sell BID1 × $1.00Quote: 15:59:59.455477330 ET · age 0.54452267 s
PUT · protection strike 595.00 · sell BID1 × $1.00Quote: 15:59:59.494593471 ET · age 0.505406529 s
Net closing value$320.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+215.80
QQQ · Trade P&L
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08 Apr 2026 · Trade ledgerO:QQQ260408C00603000O:QQQ260408P00604000O:QQQ260408C00608000O:QQQ260408P00595000Maximum loss at intrinsic valuation: $561.60
QQQ · at actual exit 16:00:00 ET: $605.89
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5e17ec8fafd4d6339698819ddf0c54323a89f15238f6f71326b94717d1593b00
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| 09 Apr 2026Closed | Entry: $604.975 Exit: $610.04 Sold: Call 604.00 · Put 605.00Protection: Call 609.00 · Put 599.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 604.00 · sell BID1 × $182.00Quote: 10:59:59.995778406 ET · age 0.004221594 s
PUT · sold strike 605.00 · sell BID1 × $124.00Quote: 10:59:59.996183343 ET · age 0.003816657 s
CALL · protection strike 609.00 · buy ASK1 × $17.00Quote: 10:59:53.204620772 ET · age 6.795379228 s
PUT · protection strike 599.00 · buy ASK1 × $17.00Quote: 10:59:57.850024888 ET · age 2.149975112 s
Short premium$306.00Protection cost$34.00
Net entry credit$272.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 604.00 · buy back ASK1 × $622.00Quote: 15:59:59.707870373 ET · age 0.292129627 s
PUT · sold strike 605.00 · buy back ASK1 × $2.00Quote: 15:56:00.869366679 ET · age 239.130633321 s
CALL · protection strike 609.00 · sell BID1 × $108.00Quote: 15:59:59.937331588 ET · age 0.062668412 s
PUT · protection strike 599.00 · sell BID1 × $0.00Quote: 15:59:49.261551831 ET · age 10.738448169 s
Net closing value$516.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-33.40
QQQ · Trade P&L
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09 Apr 2026 · Trade ledgerO:QQQ260409C00604000O:QQQ260409P00605000O:QQQ260409C00609000O:QQQ260409P00599000Maximum loss at intrinsic valuation: $330.60
QQQ · at actual exit 16:00:00 ET: $610.04
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c8d0da5dcb923cb194d9af2affb43eef2b8cf04e530d7d8c6830156cefc6641f
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| 10 Apr 2026Closed | Entry: $612.70 Exit: $611.02 Sold: Call 612.00 · Put 613.00Protection: Call 617.00 · Put 606.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 612.00 · sell BID1 × $158.00Quote: 10:59:59.909490420 ET · age 0.09050958 s
PUT · sold strike 613.00 · sell BID1 × $132.00Quote: 10:59:59.827089562 ET · age 0.172910438 s
CALL · protection strike 617.00 · buy ASK1 × $11.00Quote: 10:59:59.857726644 ET · age 0.142273356 s
PUT · protection strike 606.00 · buy ASK1 × $14.00Quote: 10:59:59.653405472 ET · age 0.346594528 s
Short premium$290.00Protection cost$25.00
Net entry credit$265.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 612.00 · buy back ASK1 × $2.00Quote: 15:59:58.004520210 ET · age 1.99547979 s
PUT · sold strike 613.00 · buy back ASK1 × $208.00Quote: 15:59:59.992949621 ET · age 0.007050379 s
CALL · protection strike 617.00 · sell BID1 × $0.00Quote: 15:44:57.210841401 ET · age 902.789158599 s
PUT · protection strike 606.00 · sell BID1 × $1.00Quote: 15:59:59.990374106 ET · age 0.009625894 s
Net closing value$209.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+17.40
QQQ · Trade P&L
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10 Apr 2026 · Trade ledgerO:QQQ260410C00612000O:QQQ260410P00613000O:QQQ260410C00617000O:QQQ260410P00606000Maximum loss at intrinsic valuation: $437.60
QQQ · at actual exit 16:00:00 ET: $611.02
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4a022cedffea487b8e6f8621aad87ca1cfa9f7bfc69d58c00abdc58f610a5edb
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| 13 Apr 2026Closed | Entry: $612.71 Exit: $617.32 Sold: Call 612.00 · Put 613.00Protection: Call 617.00 · Put 605.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 612.00 · sell BID1 × $159.00Quote: 10:59:59.629537780 ET · age 0.37046222 s
PUT · sold strike 613.00 · sell BID1 × $130.00Quote: 10:59:59.650981053 ET · age 0.349018947 s
CALL · protection strike 617.00 · buy ASK1 × $14.00Quote: 10:59:59.974829473 ET · age 0.025170527 s
PUT · protection strike 605.00 · buy ASK1 × $14.00Quote: 10:59:59.952403972 ET · age 0.047596028 s
Short premium$289.00Protection cost$28.00
Net entry credit$261.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 612.00 · buy back ASK1 × $552.00Quote: 15:59:59.790923315 ET · age 0.209076685 s
PUT · sold strike 613.00 · buy back ASK1 × $2.00Quote: 15:59:59.877354800 ET · age 0.1226452 s
CALL · protection strike 617.00 · sell BID1 × $45.00Quote: 15:59:59.715143014 ET · age 0.284856986 s
PUT · protection strike 605.00 · sell BID1 × $0.00Quote: 15:59:47.125367155 ET · age 12.874632845 s
Net closing value$509.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-235.80
QQQ · Trade P&L
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13 Apr 2026 · Trade ledgerO:QQQ260413C00612000O:QQQ260413P00613000O:QQQ260413C00617000O:QQQ260413P00605000Maximum loss at intrinsic valuation: $541.60
QQQ · at actual exit 16:00:00 ET: $617.32
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9c5594159b49e42268d06792798dc2c5976ac993960bc0a42b63f1cf0d17c9ea
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| 14 Apr 2026Closed | Entry: $623.81 Exit: $628.57 Sold: Call 623.00 · Put 624.00Protection: Call 627.00 · Put 618.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 623.00 · sell BID1 × $151.00Quote: 10:59:59.437925090 ET · age 0.56207491 s
PUT · sold strike 624.00 · sell BID1 × $111.00Quote: 10:59:59.952369909 ET · age 0.047630091 s
CALL · protection strike 627.00 · buy ASK1 × $15.00Quote: 10:59:42.909674549 ET · age 17.090325451 s
PUT · protection strike 618.00 · buy ASK1 × $14.00Quote: 10:59:59.838347531 ET · age 0.161652469 s
Short premium$262.00Protection cost$29.00
Net entry credit$233.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 623.00 · buy back ASK1 × $559.00Quote: 15:59:59.909847496 ET · age 0.090152504 s
PUT · sold strike 624.00 · buy back ASK1 × $1.00Quote: 15:54:03.298806737 ET · age 356.701193263 s
CALL · protection strike 627.00 · sell BID1 × $132.00Quote: 15:59:59.025462913 ET · age 0.974537087 s
PUT · protection strike 618.00 · sell BID1 × $1.00Quote: 15:54:50.666510215 ET · age 309.333489785 s
Net closing value$427.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-435.00
QQQ · Trade P&L
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14 Apr 2026 · Trade ledgerO:QQQ260414C00623000O:QQQ260414P00624000O:QQQ260414C00627000O:QQQ260414P00618000Maximum loss at intrinsic valuation: $369.60
QQQ · at actual exit 16:00:00 ET: $628.57
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:fd76ccb274049b320e6cb6c07969fbf6a2f06c2d366ded683748379b307c1a1a
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| 15 Apr 2026Closed | Entry: $632.47 Exit: $637.365 Sold: Call 632.00 · Put 633.00Protection: Call 637.00 · Put 625.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 632.00 · sell BID1 × $143.00Quote: 10:59:59.972517777 ET · age 0.027482223 s
PUT · sold strike 633.00 · sell BID1 × $144.00Quote: 10:59:59.921698417 ET · age 0.078301583 s
CALL · protection strike 637.00 · buy ASK1 × $14.00Quote: 10:59:58.258090975 ET · age 1.741909025 s
PUT · protection strike 625.00 · buy ASK1 × $13.00Quote: 10:59:59.486155495 ET · age 0.513844505 s
Short premium$287.00Protection cost$27.00
Net entry credit$260.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 632.00 · buy back ASK1 × $560.00Quote: 15:59:59.760456047 ET · age 0.239543953 s
PUT · sold strike 633.00 · buy back ASK1 × $2.00Quote: 15:59:59.876797821 ET · age 0.123202179 s
CALL · protection strike 637.00 · sell BID1 × $46.00Quote: 15:59:59.966801954 ET · age 0.033198046 s
PUT · protection strike 625.00 · sell BID1 × $0.00Quote: 15:59:55.232517210 ET · age 4.76748279 s
Net closing value$516.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-696.20
QQQ · Trade P&L
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15 Apr 2026 · Trade ledgerO:QQQ260415C00632000O:QQQ260415P00633000O:QQQ260415C00637000O:QQQ260415P00625000Maximum loss at intrinsic valuation: $542.60
QQQ · at actual exit 16:00:00 ET: $637.365
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:d014c70eef5aec4b24e58259e92c9bc7be9eb36811195885ee5a70d2e9b07377
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| 16 Apr 2026Closed | Entry: $638.36 Exit: $640.41 Sold: Call 638.00 · Put 639.00Protection: Call 643.00 · Put 631.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 638.00 · sell BID1 × $167.00Quote: 10:59:59.983870880 ET · age 0.01612912 s
PUT · sold strike 639.00 · sell BID1 × $180.00Quote: 10:59:59.946400450 ET · age 0.05359955 s
CALL · protection strike 643.00 · buy ASK1 × $22.00Quote: 10:59:58.627502660 ET · age 1.37249734 s
PUT · protection strike 631.00 · buy ASK1 × $17.00Quote: 10:59:58.654023177 ET · age 1.345976823 s
Short premium$347.00Protection cost$39.00
Net entry credit$308.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 638.00 · buy back ASK1 × $264.00Quote: 15:59:59.997133590 ET · age 0.00286641 s
PUT · sold strike 639.00 · buy back ASK1 × $14.00Quote: 15:59:59.814637252 ET · age 0.185362748 s
CALL · protection strike 643.00 · sell BID1 × $1.00Quote: 15:59:30.086705348 ET · age 29.913294652 s
PUT · protection strike 631.00 · sell BID1 × $1.00Quote: 15:59:59.418085782 ET · age 0.581914218 s
Net closing value$276.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-669.40
QQQ · Trade P&L
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16 Apr 2026 · Trade ledgerO:QQQ260416C00638000O:QQQ260416P00639000O:QQQ260416C00643000O:QQQ260416P00631000Maximum loss at intrinsic valuation: $494.60
QQQ · at actual exit 16:00:00 ET: $640.41
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:7080ef4bc878b900edc81afc51b553ec94ec17a5f41e6759ec46f0033238f597
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| 17 Apr 2026Closed | Entry: $648.76 Exit: $648.73 Sold: Call 648.00 · Put 649.00Protection: Call 654.00 · Put 640.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 648.00 · sell BID1 × $196.00Quote: 10:59:59.981322094 ET · age 0.018677906 s
PUT · sold strike 649.00 · sell BID1 × $164.00Quote: 10:59:59.966798557 ET · age 0.033201443 s
CALL · protection strike 654.00 · buy ASK1 × $18.00Quote: 10:59:58.456622104 ET · age 1.543377896 s
PUT · protection strike 640.00 · buy ASK1 × $18.00Quote: 10:59:59.978496344 ET · age 0.021503656 s
Short premium$360.00Protection cost$36.00
Net entry credit$324.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 648.00 · buy back ASK1 × $77.00Quote: 15:59:59.693806399 ET · age 0.306193601 s
PUT · sold strike 649.00 · buy back ASK1 × $45.00Quote: 15:59:59.994642714 ET · age 0.005357286 s
CALL · protection strike 654.00 · sell BID1 × $1.00Quote: 15:59:59.421723723 ET · age 0.578276277 s
PUT · protection strike 640.00 · sell BID1 × $0.00Quote: 15:59:55.235223146 ET · age 4.764776854 s
Net closing value$121.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-471.60
QQQ · Trade P&L
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17 Apr 2026 · Trade ledgerO:QQQ260417C00648000O:QQQ260417P00649000O:QQQ260417C00654000O:QQQ260417P00640000Maximum loss at intrinsic valuation: $578.60
QQQ · at actual exit 16:00:00 ET: $648.73
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:6a0bfcf7ec78c5b15f8994e65cad9a0034dce6b8f2bcb3ad2247075af9f3bf82
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| 20 Apr 2026Closed | Entry: $644.15 Exit: $646.80 Sold: Call 644.00 · Put 645.00Protection: Call 649.00 · Put 636.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 644.00 · sell BID1 × $163.00Quote: 10:59:58.793344351 ET · age 1.206655649 s
PUT · sold strike 645.00 · sell BID1 × $194.00Quote: 10:59:59.666268452 ET · age 0.333731548 s
CALL · protection strike 649.00 · buy ASK1 × $15.00Quote: 10:59:59.656177349 ET · age 0.343822651 s
PUT · protection strike 636.00 · buy ASK1 × $19.00Quote: 10:59:56.256767435 ET · age 3.743232565 s
Short premium$357.00Protection cost$34.00
Net entry credit$323.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 644.00 · buy back ASK1 × $290.00Quote: 15:59:59.804185660 ET · age 0.19581434 s
PUT · sold strike 645.00 · buy back ASK1 × $2.00Quote: 15:59:58.553427231 ET · age 1.446572769 s
CALL · protection strike 649.00 · sell BID1 × $0.00Quote: 15:54:30.367954002 ET · age 329.632045998 s
PUT · protection strike 636.00 · sell BID1 × $0.00Quote: 15:50:00.317909373 ET · age 599.682090627 s
Net closing value$292.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-445.80
QQQ · Trade P&L
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20 Apr 2026 · Trade ledgerO:QQQ260420C00644000O:QQQ260420P00645000O:QQQ260420C00649000O:QQQ260420P00636000Maximum loss at intrinsic valuation: $579.60
QQQ · at actual exit 16:00:00 ET: $646.80
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:fd6784be6605cd2db6981e21bbfdc03735f77563befd11e502cf28ca5b9ebc6a
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| 21 Apr 2026Closed | Entry: $646.62 Exit: $644.30 Sold: Call 646.00 · Put 647.00Protection: Call 651.00 · Put 638.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 646.00 · sell BID1 × $194.00Quote: 10:59:59.981499222 ET · age 0.018500778 s
PUT · sold strike 647.00 · sell BID1 × $172.00Quote: 10:59:59.925962527 ET · age 0.074037473 s
CALL · protection strike 651.00 · buy ASK1 × $19.00Quote: 10:59:59.939694675 ET · age 0.060305325 s
PUT · protection strike 638.00 · buy ASK1 × $17.00Quote: 10:59:58.035518222 ET · age 1.964481778 s
Short premium$366.00Protection cost$36.00
Net entry credit$330.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 646.00 · buy back ASK1 × $10.00Quote: 15:59:59.837380043 ET · age 0.162619957 s
PUT · sold strike 647.00 · buy back ASK1 × $312.00Quote: 15:59:59.716508517 ET · age 0.283491483 s
CALL · protection strike 651.00 · sell BID1 × $0.00Quote: 15:55:02.969041468 ET · age 297.030958532 s
PUT · protection strike 638.00 · sell BID1 × $2.00Quote: 15:59:56.056744038 ET · age 3.943255962 s
Net closing value$320.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-441.00
QQQ · Trade P&L
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21 Apr 2026 · Trade ledgerO:QQQ260421C00646000O:QQQ260421P00647000O:QQQ260421C00651000O:QQQ260421P00638000Maximum loss at intrinsic valuation: $572.60
QQQ · at actual exit 16:00:00 ET: $644.30
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5b5337aa1743a998b789356c42d6a2bcef5a6d8280f91cb3733cc2a337ca2d56
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| 22 Apr 2026Closed | Entry: $652.35 Exit: $655.08 Sold: Call 652.00 · Put 653.00Protection: Call 657.00 · Put 643.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 652.00 · sell BID1 × $170.00Quote: 10:59:59.858062093 ET · age 0.141937907 s
PUT · sold strike 653.00 · sell BID1 × $182.00Quote: 10:59:59.932256023 ET · age 0.067743977 s
CALL · protection strike 657.00 · buy ASK1 × $13.00Quote: 10:59:59.858253436 ET · age 0.141746564 s
PUT · protection strike 643.00 · buy ASK1 × $17.00Quote: 10:59:59.953475165 ET · age 0.046524835 s
Short premium$352.00Protection cost$30.00
Net entry credit$322.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 652.00 · buy back ASK1 × $316.00Quote: 15:59:59.991660102 ET · age 0.008339898 s
PUT · sold strike 653.00 · buy back ASK1 × $8.00Quote: 15:59:59.615632052 ET · age 0.384367948 s
CALL · protection strike 657.00 · sell BID1 × $3.00Quote: 15:59:56.301030873 ET · age 3.698969127 s
PUT · protection strike 643.00 · sell BID1 × $1.00Quote: 15:56:08.153106197 ET · age 231.846893803 s
Net closing value$320.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-444.20
QQQ · Trade P&L
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22 Apr 2026 · Trade ledgerO:QQQ260422C00652000O:QQQ260422P00653000O:QQQ260422C00657000O:QQQ260422P00643000Maximum loss at intrinsic valuation: $680.60
QQQ · at actual exit 16:00:00 ET: $655.08
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:fde208a8bf6294a8a56009ee6a7fce6d038e228d0e4f70cd2881fe7766e9c366
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| 23 Apr 2026Closed | Entry: $655.41 Exit: $651.41 Sold: Call 655.00 · Put 656.00Protection: Call 659.00 · Put 649.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 655.00 · sell BID1 × $150.00Quote: 10:59:59.763246878 ET · age 0.236753122 s
PUT · sold strike 656.00 · sell BID1 × $157.00Quote: 10:59:59.938490752 ET · age 0.061509248 s
CALL · protection strike 659.00 · buy ASK1 × $17.00Quote: 10:59:57.417382133 ET · age 2.582617867 s
PUT · protection strike 649.00 · buy ASK1 × $15.00Quote: 10:59:55.007843041 ET · age 4.992156959 s
Short premium$307.00Protection cost$32.00
Net entry credit$275.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 655.00 · buy back ASK1 × $1.00Quote: 15:52:33.606049705 ET · age 446.393950295 s
PUT · sold strike 656.00 · buy back ASK1 × $476.00Quote: 15:59:59.674597416 ET · age 0.325402584 s
CALL · protection strike 659.00 · sell BID1 × $0.00Quote: 15:57:30.667882136 ET · age 149.332117864 s
PUT · protection strike 649.00 · sell BID1 × $4.00Quote: 15:59:59.979223181 ET · age 0.020776819 s
Net closing value$473.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-647.40
QQQ · Trade P&L
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23 Apr 2026 · Trade ledgerO:QQQ260423C00655000O:QQQ260423P00656000O:QQQ260423C00659000O:QQQ260423P00649000Maximum loss at intrinsic valuation: $427.60
QQQ · at actual exit 16:00:00 ET: $651.41
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:65e0be687c74077c90be19579f8eac9496eb8e87323835b2847292af8501af53
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| 24 Apr 2026Closed | Entry: $660.385 Exit: $663.93 Sold: Call 660.00 · Put 661.00Protection: Call 664.00 · Put 653.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 660.00 · sell BID1 × $157.00Quote: 10:59:59.694948073 ET · age 0.305051927 s
PUT · sold strike 661.00 · sell BID1 × $165.00Quote: 10:59:59.798611297 ET · age 0.201388703 s
CALL · protection strike 664.00 · buy ASK1 × $20.00Quote: 10:59:57.822531009 ET · age 2.177468991 s
PUT · protection strike 653.00 · buy ASK1 × $17.00Quote: 10:59:59.916141617 ET · age 0.083858383 s
Short premium$322.00Protection cost$37.00
Net entry credit$285.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 660.00 · buy back ASK1 × $410.00Quote: 15:59:59.818384524 ET · age 0.181615476 s
PUT · sold strike 661.00 · buy back ASK1 × $2.00Quote: 15:59:59.642264508 ET · age 0.357735492 s
CALL · protection strike 664.00 · sell BID1 × $28.00Quote: 15:59:59.991763512 ET · age 0.008236488 s
PUT · protection strike 653.00 · sell BID1 × $0.00Quote: 15:59:02.380847234 ET · age 57.619152766 s
Net closing value$384.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-751.60
QQQ · Trade P&L
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24 Apr 2026 · Trade ledgerO:QQQ260424C00660000O:QQQ260424P00661000O:QQQ260424C00664000O:QQQ260424P00653000Maximum loss at intrinsic valuation: $517.60
QQQ · at actual exit 16:00:00 ET: $663.93
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4ccd08ee072d880f892c715d91314afa14d3934c056267fb09de01b43226acb4
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| 27 Apr 2026Closed | Entry: $662.38 Exit: $664.28 Sold: Call 662.00 · Put 663.00Protection: Call 667.00 · Put 656.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 662.00 · sell BID1 × $149.00Quote: 10:59:59.995932731 ET · age 0.004067269 s
PUT · sold strike 663.00 · sell BID1 × $157.00Quote: 10:59:59.835218074 ET · age 0.164781926 s
CALL · protection strike 667.00 · buy ASK1 × $12.00Quote: 10:59:59.441542972 ET · age 0.558457028 s
PUT · protection strike 656.00 · buy ASK1 × $17.00Quote: 10:59:57.846143738 ET · age 2.153856262 s
Short premium$306.00Protection cost$29.00
Net entry credit$277.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 662.00 · buy back ASK1 × $227.00Quote: 15:59:59.944309663 ET · age 0.055690337 s
PUT · sold strike 663.00 · buy back ASK1 × $8.00Quote: 15:59:59.725936184 ET · age 0.274063816 s
CALL · protection strike 667.00 · sell BID1 × $1.00Quote: 15:59:16.219573868 ET · age 43.780426132 s
PUT · protection strike 656.00 · sell BID1 × $1.00Quote: 15:59:57.863162758 ET · age 2.136837242 s
Net closing value$233.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-712.80
QQQ · Trade P&L
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27 Apr 2026 · Trade ledgerO:QQQ260427C00662000O:QQQ260427P00663000O:QQQ260427C00667000O:QQQ260427P00656000Maximum loss at intrinsic valuation: $425.60
QQQ · at actual exit 16:00:00 ET: $664.28
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e6634f5c0087b1261646bd161ae4f69b57161f821a7746bde9ef0bfdda89127c
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| 28 Apr 2026Closed | Entry: $655.775 Exit: $657.57 Sold: Call 655.00 · Put 656.00Protection: Call 662.00 · Put 649.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 655.00 · sell BID1 × $210.00Quote: 10:59:59.770239942 ET · age 0.229760058 s
PUT · sold strike 656.00 · sell BID1 × $176.00Quote: 10:59:59.998522253 ET · age 0.001477747 s
CALL · protection strike 662.00 · buy ASK1 × $16.00Quote: 10:59:58.911135622 ET · age 1.088864378 s
PUT · protection strike 649.00 · buy ASK1 × $21.00Quote: 10:59:59.982203419 ET · age 0.017796581 s
Short premium$386.00Protection cost$37.00
Net entry credit$349.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 655.00 · buy back ASK1 × $265.00Quote: 15:59:59.852275563 ET · age 0.147724437 s
PUT · sold strike 656.00 · buy back ASK1 × $3.00Quote: 15:59:59.451464612 ET · age 0.548535388 s
CALL · protection strike 662.00 · sell BID1 × $0.00Quote: 15:59:56.362771889 ET · age 3.637228111 s
PUT · protection strike 649.00 · sell BID1 × $0.00Quote: 15:59:59.621765155 ET · age 0.378234845 s
Net closing value$268.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-637.00
QQQ · Trade P&L
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28 Apr 2026 · Trade ledgerO:QQQ260428C00655000O:QQQ260428P00656000O:QQQ260428C00662000O:QQQ260428P00649000Maximum loss at intrinsic valuation: $353.60
QQQ · at actual exit 16:00:00 ET: $657.57
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:239d36163b6802648a39becb110a3d6007b52ba26329e4b5a6e54fc87aee0265
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| 29 Apr 2026Closed | Entry: $660.91 Exit: $661.61 Sold: Call 660.00 · Put 661.00Protection: Call 671.00 · Put 647.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 660.00 · sell BID1 × $375.00Quote: 10:59:59.836382416 ET · age 0.163617584 s
PUT · sold strike 661.00 · sell BID1 × $330.00Quote: 10:59:59.998928876 ET · age 0.001071124 s
CALL · protection strike 671.00 · buy ASK1 × $32.00Quote: 10:59:56.637927882 ET · age 3.362072118 s
PUT · protection strike 647.00 · buy ASK1 × $35.00Quote: 10:59:59.850389952 ET · age 0.149610048 s
Short premium$705.00Protection cost$67.00
Net entry credit$638.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 660.00 · buy back ASK1 × $350.00Quote: 15:59:59.917185632 ET · age 0.082814368 s
PUT · sold strike 661.00 · buy back ASK1 × $215.00Quote: 15:59:59.447919556 ET · age 0.552080444 s
CALL · protection strike 671.00 · sell BID1 × $21.00Quote: 15:59:59.526425446 ET · age 0.473574554 s
PUT · protection strike 647.00 · sell BID1 × $7.00Quote: 15:59:57.249090515 ET · age 2.750909485 s
Net closing value$537.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-541.20
QQQ · Trade P&L
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29 Apr 2026 · Trade ledgerO:QQQ260429C00660000O:QQQ260429P00661000O:QQQ260429C00671000O:QQQ260429P00647000Maximum loss at intrinsic valuation: $764.60
QQQ · at actual exit 16:00:00 ET: $661.61
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:720898a6f1665a6378bae47ffeec88b7034036ddf2e9365ff339ae9f8426bb74
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| 30 Apr 2026Closed | Entry: $662.29 Exit: $667.60 Sold: Call 662.00 · Put 663.00Protection: Call 669.00 · Put 654.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 662.00 · sell BID1 × $210.00Quote: 10:59:59.996097397 ET · age 0.003902603 s
PUT · sold strike 663.00 · sell BID1 × $231.00Quote: 10:59:59.813534057 ET · age 0.186465943 s
CALL · protection strike 669.00 · buy ASK1 × $21.00Quote: 10:59:59.878522186 ET · age 0.121477814 s
PUT · protection strike 654.00 · buy ASK1 × $25.00Quote: 10:59:59.991408229 ET · age 0.008591771 s
Short premium$441.00Protection cost$46.00
Net entry credit$395.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 662.00 · buy back ASK1 × $583.00Quote: 15:59:59.994048684 ET · age 0.005951316 s
PUT · sold strike 663.00 · buy back ASK1 × $4.00Quote: 15:59:59.948269740 ET · age 0.05173026 s
CALL · protection strike 669.00 · sell BID1 × $22.00Quote: 15:59:59.902940808 ET · age 0.097059192 s
PUT · protection strike 654.00 · sell BID1 × $1.00Quote: 15:50:03.275691296 ET · age 596.724308704 s
Net closing value$564.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-715.40
QQQ · Trade P&L
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30 Apr 2026 · Trade ledgerO:QQQ260430C00662000O:QQQ260430P00663000O:QQQ260430C00669000O:QQQ260430P00654000Maximum loss at intrinsic valuation: $507.60
QQQ · at actual exit 16:00:00 ET: $667.60
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:06ff97a3b8163c7aac096ad0a389b87e1ac6ab7ea8a68d21f1a4addf697a7cd7
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| 01 May 2026Closed | Entry: $673.53 Exit: $674.16 Sold: Call 673.00 · Put 674.00Protection: Call 678.00 · Put 666.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 673.00 · sell BID1 × $172.00Quote: 10:59:59.735044218 ET · age 0.264955782 s
PUT · sold strike 674.00 · sell BID1 × $160.00Quote: 10:59:59.913645833 ET · age 0.086354167 s
CALL · protection strike 678.00 · buy ASK1 × $17.00Quote: 10:59:58.209955813 ET · age 1.790044187 s
PUT · protection strike 666.00 · buy ASK1 × $16.00Quote: 10:59:59.953079922 ET · age 0.046920078 s
Short premium$332.00Protection cost$33.00
Net entry credit$299.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 673.00 · buy back ASK1 × $135.00Quote: 15:59:59.763569477 ET · age 0.236430523 s
PUT · sold strike 674.00 · buy back ASK1 × $23.00Quote: 15:59:59.933305097 ET · age 0.066694903 s
CALL · protection strike 678.00 · sell BID1 × $1.00Quote: 15:54:55.570972812 ET · age 304.429027188 s
PUT · protection strike 666.00 · sell BID1 × $1.00Quote: 15:59:52.074776601 ET · age 7.925223399 s
Net closing value$156.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-577.60
QQQ · Trade P&L
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01 May 2026 · Trade ledgerO:QQQ260501C00673000O:QQQ260501P00674000O:QQQ260501C00678000O:QQQ260501P00666000Maximum loss at intrinsic valuation: $503.60
QQQ · at actual exit 16:00:00 ET: $674.16
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f584065c99ad457753d6a4bb0267172e748617b264181b7894838bbacf36c14e
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| 04 May 2026Closed | Entry: $675.30 Exit: $672.88 Sold: Call 675.00 · Put 676.00Protection: Call 680.00 · Put 665.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 675.00 · sell BID1 × $153.00Quote: 10:59:59.879450880 ET · age 0.12054912 s
PUT · sold strike 676.00 · sell BID1 × $166.00Quote: 10:59:59.998869356 ET · age 0.001130644 s
CALL · protection strike 680.00 · buy ASK1 × $13.00Quote: 10:59:59.904260066 ET · age 0.095739934 s
PUT · protection strike 665.00 · buy ASK1 × $16.00Quote: 10:59:59.448032738 ET · age 0.551967262 s
Short premium$319.00Protection cost$29.00
Net entry credit$290.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 675.00 · buy back ASK1 × $2.00Quote: 15:59:59.619128862 ET · age 0.380871138 s
PUT · sold strike 676.00 · buy back ASK1 × $334.00Quote: 15:59:59.787203511 ET · age 0.212796489 s
CALL · protection strike 680.00 · sell BID1 × $0.00Quote: 15:55:05.429445860 ET · age 294.57055414 s
PUT · protection strike 665.00 · sell BID1 × $1.00Quote: 15:59:59.814552233 ET · age 0.185447767 s
Net closing value$335.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-627.80
QQQ · Trade P&L
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04 May 2026 · Trade ledgerO:QQQ260504C00675000O:QQQ260504P00676000O:QQQ260504C00680000O:QQQ260504P00665000Maximum loss at intrinsic valuation: $812.60
QQQ · at actual exit 16:00:00 ET: $672.88
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:cd90a74f439d1a4ea6a3f2dce9fe33f3079f98d2e0da89248e9db63c56b6484d
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| 05 May 2026Closed | Entry: $680.53 Exit: $681.53 Sold: Call 680.00 · Put 681.00Protection: Call 685.00 · Put 671.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 680.00 · sell BID1 × $183.00Quote: 10:59:59.984605689 ET · age 0.015394311 s
PUT · sold strike 681.00 · sell BID1 × $172.00Quote: 10:59:59.984218098 ET · age 0.015781902 s
CALL · protection strike 685.00 · buy ASK1 × $17.00Quote: 10:59:59.985963743 ET · age 0.014036257 s
PUT · protection strike 671.00 · buy ASK1 × $17.00Quote: 10:59:59.595946883 ET · age 0.404053117 s
Short premium$355.00Protection cost$34.00
Net entry credit$321.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 680.00 · buy back ASK1 × $171.00Quote: 15:59:59.986764160 ET · age 0.01323584 s
PUT · sold strike 681.00 · buy back ASK1 × $35.00Quote: 15:59:59.890701068 ET · age 0.109298932 s
CALL · protection strike 685.00 · sell BID1 × $2.00Quote: 15:59:59.992051672 ET · age 0.007948328 s
PUT · protection strike 671.00 · sell BID1 × $1.00Quote: 15:59:48.183036896 ET · age 11.816963104 s
Net closing value$203.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-515.00
QQQ · Trade P&L
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05 May 2026 · Trade ledgerO:QQQ260505C00680000O:QQQ260505P00681000O:QQQ260505C00685000O:QQQ260505P00671000Maximum loss at intrinsic valuation: $681.60
QQQ · at actual exit 16:00:00 ET: $681.53
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c7ebfd717dce41b15b537bfd3578f61ad33bf0b4d6040d3d19dd5d67284a5cb7
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| 06 May 2026Closed | Entry: $691.28 Exit: $695.575 Sold: Call 691.00 · Put 692.00Protection: Call 696.00 · Put 682.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 691.00 · sell BID1 × $150.00Quote: 10:59:59.964066761 ET · age 0.035933239 s
PUT · sold strike 692.00 · sell BID1 × $172.00Quote: 10:59:59.998270512 ET · age 0.001729488 s
CALL · protection strike 696.00 · buy ASK1 × $14.00Quote: 10:59:59.992289116 ET · age 0.007710884 s
PUT · protection strike 682.00 · buy ASK1 × $15.00Quote: 10:59:59.205449241 ET · age 0.794550759 s
Short premium$322.00Protection cost$29.00
Net entry credit$293.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 691.00 · buy back ASK1 × $478.00Quote: 15:59:59.904388389 ET · age 0.095611611 s
PUT · sold strike 692.00 · buy back ASK1 × $3.00Quote: 15:59:59.257673352 ET · age 0.742326648 s
CALL · protection strike 696.00 · sell BID1 × $19.00Quote: 15:59:59.851861866 ET · age 0.148138134 s
PUT · protection strike 682.00 · sell BID1 × $1.00Quote: 15:59:58.132633848 ET · age 1.867366152 s
Net closing value$461.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-688.20
QQQ · Trade P&L
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06 May 2026 · Trade ledgerO:QQQ260506C00691000O:QQQ260506P00692000O:QQQ260506C00696000O:QQQ260506P00682000Maximum loss at intrinsic valuation: $709.60
QQQ · at actual exit 16:00:00 ET: $695.575
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:2916027d2b09d8dfc1d2d1395f137e8275b25c851ab4f8b97ce99f90c651852f
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| 07 May 2026Closed | Entry: $700.83 Exit: $694.93 Sold: Call 700.00 · Put 701.00Protection: Call 706.00 · Put 692.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 700.00 · sell BID1 × $193.00Quote: 10:59:59.151388894 ET · age 0.848611106 s
PUT · sold strike 701.00 · sell BID1 × $151.00Quote: 10:59:59.193159872 ET · age 0.806840128 s
CALL · protection strike 706.00 · buy ASK1 × $16.00Quote: 10:59:56.008647689 ET · age 3.991352311 s
PUT · protection strike 692.00 · buy ASK1 × $17.00Quote: 10:59:58.807278841 ET · age 1.192721159 s
Short premium$344.00Protection cost$33.00
Net entry credit$311.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 700.00 · buy back ASK1 × $1.00Quote: 15:44:35.906449377 ET · age 924.093550623 s
PUT · sold strike 701.00 · buy back ASK1 × $625.00Quote: 15:59:59.897045476 ET · age 0.102954524 s
CALL · protection strike 706.00 · sell BID1 × $0.00Quote: 15:50:55.351884961 ET · age 544.648115039 s
PUT · protection strike 692.00 · sell BID1 × $2.00Quote: 15:59:58.384688108 ET · age 1.615311892 s
Net closing value$624.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 006.40
QQQ · Trade P&L
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07 May 2026 · Trade ledgerO:QQQ260507C00700000O:QQQ260507P00701000O:QQQ260507C00706000O:QQQ260507P00692000Maximum loss at intrinsic valuation: $591.60
QQQ · at actual exit 16:00:00 ET: $694.93
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:7dda197f8269ac5e5b9769042e0f014d89353322a254ac566e032a1af9cc06f6
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| 08 May 2026Closed | Entry: $706.68 Exit: $711.11 Sold: Call 706.00 · Put 707.00Protection: Call 713.00 · Put 694.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 706.00 · sell BID1 × $209.00Quote: 10:59:59.985437641 ET · age 0.014562359 s
PUT · sold strike 707.00 · sell BID1 × $183.00Quote: 10:59:59.977603745 ET · age 0.022396255 s
CALL · protection strike 713.00 · buy ASK1 × $19.00Quote: 10:59:59.924914279 ET · age 0.075085721 s
PUT · protection strike 694.00 · buy ASK1 × $20.00Quote: 10:59:59.982695245 ET · age 0.017304755 s
Short premium$392.00Protection cost$39.00
Net entry credit$353.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 706.00 · buy back ASK1 × $524.00Quote: 15:59:58.961328523 ET · age 1.038671477 s
PUT · sold strike 707.00 · buy back ASK1 × $2.00Quote: 15:59:56.400363227 ET · age 3.599636773 s
CALL · protection strike 713.00 · sell BID1 × $2.00Quote: 15:59:59.357132393 ET · age 0.642867607 s
PUT · protection strike 694.00 · sell BID1 × $1.00Quote: 15:54:56.481878716 ET · age 303.518121284 s
Net closing value$523.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 181.60
QQQ · Trade P&L
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08 May 2026 · Trade ledgerO:QQQ260508C00706000O:QQQ260508P00707000O:QQQ260508C00713000O:QQQ260508P00694000Maximum loss at intrinsic valuation: $949.60
QQQ · at actual exit 16:00:00 ET: $711.11
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0f7720cd040b0afdecd4f82383f930eeb7afaa2376525abbcfdaeac7830720f2
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| 11 May 2026Closed | Entry: $712.38 Exit: $713.38 Sold: Call 712.00 · Put 713.00Protection: Call 718.00 · Put 701.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 712.00 · sell BID1 × $177.00Quote: 10:59:58.627590366 ET · age 1.372409634 s
PUT · sold strike 713.00 · sell BID1 × $188.00Quote: 10:59:59.945280454 ET · age 0.054719546 s
CALL · protection strike 718.00 · buy ASK1 × $20.00Quote: 10:59:59.064170413 ET · age 0.935829587 s
PUT · protection strike 701.00 · buy ASK1 × $17.00Quote: 10:59:58.622729032 ET · age 1.377270968 s
Short premium$365.00Protection cost$37.00
Net entry credit$328.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 712.00 · buy back ASK1 × $132.00Quote: 15:59:59.210031592 ET · age 0.789968408 s
PUT · sold strike 713.00 · buy back ASK1 × $21.00Quote: 15:59:59.994401994 ET · age 0.005598006 s
CALL · protection strike 718.00 · sell BID1 × $0.00Quote: 15:59:40.571447929 ET · age 19.428552071 s
PUT · protection strike 701.00 · sell BID1 × $1.00Quote: 15:59:59.019255186 ET · age 0.980744814 s
Net closing value$152.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 010.80
QQQ · Trade P&L
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11 May 2026 · Trade ledgerO:QQQ260511C00712000O:QQQ260511P00713000O:QQQ260511C00718000O:QQQ260511P00701000Maximum loss at intrinsic valuation: $874.60
QQQ · at actual exit 16:00:00 ET: $713.38
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:676fe6c2d675e0bb507e66b8b3e7899bcb60d55ea5c56c97d698818efe51b996
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| 12 May 2026Closed | Entry: $703.30 Exit: $707.21 Sold: Call 703.00 · Put 704.00Protection: Call 710.00 · Put 694.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 703.00 · sell BID1 × $210.00Quote: 10:59:59.954342257 ET · age 0.045657743 s
PUT · sold strike 704.00 · sell BID1 × $224.00Quote: 10:59:59.994831523 ET · age 0.005168477 s
CALL · protection strike 710.00 · buy ASK1 × $19.00Quote: 10:59:59.854975285 ET · age 0.145024715 s
PUT · protection strike 694.00 · buy ASK1 × $21.00Quote: 10:59:59.488796121 ET · age 0.511203879 s
Short premium$434.00Protection cost$40.00
Net entry credit$394.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 703.00 · buy back ASK1 × $425.00Quote: 15:59:59.853029998 ET · age 0.146970002 s
PUT · sold strike 704.00 · buy back ASK1 × $2.00Quote: 15:59:59.993790420 ET · age 0.00620958 s
CALL · protection strike 710.00 · sell BID1 × $1.00Quote: 15:20:50.846967317 ET · age 2349.153032683 s
PUT · protection strike 694.00 · sell BID1 × $0.00Quote: 15:59:59.669493832 ET · age 0.330506168 s
Net closing value$426.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 048.00
QQQ · Trade P&L
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12 May 2026 · Trade ledgerO:QQQ260512C00703000O:QQQ260512P00704000O:QQQ260512C00710000O:QQQ260512P00694000Maximum loss at intrinsic valuation: $608.60
QQQ · at actual exit 16:00:00 ET: $707.21
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:1e7d8d9a54889608cedd545b93a0b9a3fe5f2665d6324a18a62e6e278bde8e89
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| 13 May 2026Closed | Entry: $710.7426 Exit: $714.47 Sold: Call 710.00 · Put 711.00Protection: Call 717.00 · Put 702.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 710.00 · sell BID1 × $221.00Quote: 10:59:59.799935632 ET · age 0.200064368 s
PUT · sold strike 711.00 · sell BID1 × $196.00Quote: 10:59:59.975742161 ET · age 0.024257839 s
CALL · protection strike 717.00 · buy ASK1 × $23.00Quote: 10:59:59.371449990 ET · age 0.62855001 s
PUT · protection strike 702.00 · buy ASK1 × $19.00Quote: 10:59:55.663482237 ET · age 4.336517763 s
Short premium$417.00Protection cost$42.00
Net entry credit$375.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 710.00 · buy back ASK1 × $461.00Quote: 15:59:59.966049792 ET · age 0.033950208 s
PUT · sold strike 711.00 · buy back ASK1 × $2.00Quote: 15:59:59.678912529 ET · age 0.321087471 s
CALL · protection strike 717.00 · sell BID1 × $2.00Quote: 15:59:53.510447287 ET · age 6.489552713 s
PUT · protection strike 702.00 · sell BID1 × $1.00Quote: 15:55:00.665092716 ET · age 299.334907284 s
Net closing value$460.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 138.20
QQQ · Trade P&L
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13 May 2026 · Trade ledgerO:QQQ260513C00710000O:QQQ260513P00711000O:QQQ260513C00717000O:QQQ260513P00702000Maximum loss at intrinsic valuation: $527.60
QQQ · at actual exit 16:00:00 ET: $714.47
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:3d5621493f66aaf0eb6bb94f4f909dcf18e60d90b70b1baf7339092a0013c5e7
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| 14 May 2026Closed | Entry: $719.42 Exit: $719.73 Sold: Call 719.00 · Put 720.00Protection: Call 726.00 · Put 710.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 719.00 · sell BID1 × $218.00Quote: 10:59:59.930174895 ET · age 0.069825105 s
PUT · sold strike 720.00 · sell BID1 × $222.00Quote: 10:59:59.905455547 ET · age 0.094544453 s
CALL · protection strike 726.00 · buy ASK1 × $21.00Quote: 10:59:59.013684150 ET · age 0.98631585 s
PUT · protection strike 710.00 · buy ASK1 × $21.00Quote: 10:59:59.969798832 ET · age 0.030201168 s
Short premium$440.00Protection cost$42.00
Net entry credit$398.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 719.00 · buy back ASK1 × $98.00Quote: 15:59:59.898796232 ET · age 0.101203768 s
PUT · sold strike 720.00 · buy back ASK1 × $58.00Quote: 15:59:59.941321889 ET · age 0.058678111 s
CALL · protection strike 726.00 · sell BID1 × $0.00Quote: 15:59:34.030270085 ET · age 25.969729915 s
PUT · protection strike 710.00 · sell BID1 × $1.00Quote: 15:59:00.263768081 ET · age 59.736231919 s
Net closing value$155.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-900.40
QQQ · Trade P&L
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14 May 2026 · Trade ledgerO:QQQ260514C00719000O:QQQ260514P00720000O:QQQ260514C00726000O:QQQ260514P00710000Maximum loss at intrinsic valuation: $604.60
QQQ · at actual exit 16:00:00 ET: $719.73
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:0dee47091aa9569fba2656e12c6b803f79663258101d7cb9c314d1b99b3bf89c
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| 15 May 2026Closed | Entry: $710.165 Exit: $708.90 Sold: Call 710.00 · Put 711.00Protection: Call 718.00 · Put 701.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 710.00 · sell BID1 × $238.00Quote: 10:59:59.996549195 ET · age 0.003450805 s
PUT · sold strike 711.00 · sell BID1 × $271.00Quote: 10:59:59.999398235 ET · age 0.000601765 s
CALL · protection strike 718.00 · buy ASK1 × $25.00Quote: 10:59:59.953672156 ET · age 0.046327844 s
PUT · protection strike 701.00 · buy ASK1 × $23.00Quote: 10:59:59.988677104 ET · age 0.011322896 s
Short premium$509.00Protection cost$48.00
Net entry credit$461.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 710.00 · buy back ASK1 × $12.00Quote: 15:59:59.941211257 ET · age 0.058788743 s
PUT · sold strike 711.00 · buy back ASK1 × $220.00Quote: 15:59:59.919062045 ET · age 0.080937955 s
CALL · protection strike 718.00 · sell BID1 × $0.00Quote: 15:59:32.369302180 ET · age 27.63069782 s
PUT · protection strike 701.00 · sell BID1 × $1.00Quote: 15:59:45.577807530 ET · age 14.42219247 s
Net closing value$231.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-675.60
QQQ · Trade P&L
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15 May 2026 · Trade ledgerO:QQQ260515C00710000O:QQQ260515P00711000O:QQQ260515C00718000O:QQQ260515P00701000Maximum loss at intrinsic valuation: $541.60
QQQ · at actual exit 16:00:00 ET: $708.90
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b259c92c0bf1c4262dd22a1d846d9eb2a01c0e3a0019e5769e39f200a0d5d099
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| 18 May 2026Closed | Entry: $705.30 Exit: $705.71 Sold: Call 705.00 · Put 706.00Protection: Call 712.00 · Put 696.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 705.00 · sell BID1 × $238.00Quote: 10:59:59.823603689 ET · age 0.176396311 s
PUT · sold strike 706.00 · sell BID1 × $251.00Quote: 10:59:59.988235528 ET · age 0.011764472 s
CALL · protection strike 712.00 · buy ASK1 × $28.00Quote: 10:59:59.755618087 ET · age 0.244381913 s
PUT · protection strike 696.00 · buy ASK1 × $21.00Quote: 10:59:59.791547045 ET · age 0.208452955 s
Short premium$489.00Protection cost$49.00
Net entry credit$440.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 705.00 · buy back ASK1 × $88.00Quote: 15:59:59.773251969 ET · age 0.226748031 s
PUT · sold strike 706.00 · buy back ASK1 × $60.00Quote: 15:59:59.992173723 ET · age 0.007826277 s
CALL · protection strike 712.00 · sell BID1 × $0.00Quote: 15:55:53.678944688 ET · age 246.321055312 s
PUT · protection strike 696.00 · sell BID1 × $1.00Quote: 15:59:58.591413705 ET · age 1.408586295 s
Net closing value$147.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-387.80
QQQ · Trade P&L
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18 May 2026 · Trade ledgerO:QQQ260518C00705000O:QQQ260518P00706000O:QQQ260518C00712000O:QQQ260518P00696000Maximum loss at intrinsic valuation: $562.60
QQQ · at actual exit 16:00:00 ET: $705.71
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c2e72c4f2cbac5cda855a53de5d9a42c2a0769f41c4528029114a58aa7cb246f
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| 19 May 2026Closed | Entry: $698.67 Exit: $701.54 Sold: Call 698.00 · Put 699.00Protection: Call 706.00 · Put 690.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 698.00 · sell BID1 × $250.00Quote: 10:59:59.826761143 ET · age 0.173238857 s
PUT · sold strike 699.00 · sell BID1 × $232.00Quote: 10:59:59.975924239 ET · age 0.024075761 s
CALL · protection strike 706.00 · buy ASK1 × $25.00Quote: 10:59:58.952167746 ET · age 1.047832254 s
PUT · protection strike 690.00 · buy ASK1 × $23.00Quote: 10:59:58.029022368 ET · age 1.970977632 s
Short premium$482.00Protection cost$48.00
Net entry credit$434.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 698.00 · buy back ASK1 × $373.00Quote: 15:59:59.979082276 ET · age 0.020917724 s
PUT · sold strike 699.00 · buy back ASK1 × $2.00Quote: 15:59:42.041683873 ET · age 17.958316127 s
CALL · protection strike 706.00 · sell BID1 × $0.00Quote: 15:58:24.060151421 ET · age 95.939848579 s
PUT · protection strike 690.00 · sell BID1 × $0.00Quote: 15:59:58.581140076 ET · age 1.418859924 s
Net closing value$375.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-334.00
QQQ · Trade P&L
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19 May 2026 · Trade ledgerO:QQQ260519C00698000O:QQQ260519P00699000O:QQQ260519C00706000O:QQQ260519P00690000Maximum loss at intrinsic valuation: $468.60
QQQ · at actual exit 16:00:00 ET: $701.54
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a65bbfafab6d1199fbc50e9f9ec78cc569133f10af5b9f78b1bd56cd54048277
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| 20 May 2026Closed | Entry: $709.905 Exit: $713.07 Sold: Call 709.00 · Put 710.00Protection: Call 718.00 · Put 698.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 709.00 · sell BID1 × $306.00Quote: 10:59:59.937975226 ET · age 0.062024774 s
PUT · sold strike 710.00 · sell BID1 × $264.00Quote: 10:59:59.965218524 ET · age 0.034781476 s
CALL · protection strike 718.00 · buy ASK1 × $26.00Quote: 10:59:59.741867457 ET · age 0.258132543 s
PUT · protection strike 698.00 · buy ASK1 × $30.00Quote: 10:59:59.900504084 ET · age 0.099495916 s
Short premium$570.00Protection cost$56.00
Net entry credit$514.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 709.00 · buy back ASK1 × $470.00Quote: 15:59:59.860722554 ET · age 0.139277446 s
PUT · sold strike 710.00 · buy back ASK1 × $88.00Quote: 15:59:59.882260115 ET · age 0.117739885 s
CALL · protection strike 718.00 · sell BID1 × $44.00Quote: 15:59:59.902782343 ET · age 0.097217657 s
PUT · protection strike 698.00 · sell BID1 × $4.00Quote: 15:59:59.546872000 ET · age 0.453128 s
Net closing value$510.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-335.20
QQQ · Trade P&L
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20 May 2026 · Trade ledgerO:QQQ260520C00709000O:QQQ260520P00710000O:QQQ260520C00718000O:QQQ260520P00698000Maximum loss at intrinsic valuation: $688.60
QQQ · at actual exit 16:00:00 ET: $713.07
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f49ff65b4810826f70b3d5bae46b44b4fe5cf5eedf4e3eb4bec1347426ba6601
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| 21 May 2026Closed | Entry: $709.409 Exit: $714.45 Sold: Call 709.00 · Put 710.00Protection: Call 717.00 · Put 701.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 709.00 · sell BID1 × $246.00Quote: 10:59:59.974699471 ET · age 0.025300529 s
PUT · sold strike 710.00 · sell BID1 × $256.00Quote: 10:59:59.990416450 ET · age 0.00958355 s
CALL · protection strike 717.00 · buy ASK1 × $21.00Quote: 10:59:59.805601936 ET · age 0.194398064 s
PUT · protection strike 701.00 · buy ASK1 × $28.00Quote: 10:59:58.034894810 ET · age 1.96510519 s
Short premium$502.00Protection cost$49.00
Net entry credit$453.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 709.00 · buy back ASK1 × $562.00Quote: 15:59:59.988325334 ET · age 0.011674666 s
PUT · sold strike 710.00 · buy back ASK1 × $2.00Quote: 15:59:59.970247045 ET · age 0.029752955 s
CALL · protection strike 717.00 · sell BID1 × $1.00Quote: 15:59:59.601614238 ET · age 0.398385762 s
PUT · protection strike 701.00 · sell BID1 × $1.00Quote: 15:59:57.616078080 ET · age 2.38392192 s
Net closing value$562.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-449.40
QQQ · Trade P&L
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21 May 2026 · Trade ledgerO:QQQ260521C00709000O:QQQ260521P00710000O:QQQ260521C00717000O:QQQ260521P00701000Maximum loss at intrinsic valuation: $449.60
QQQ · at actual exit 16:00:00 ET: $714.45
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:3c1af5d055a5c9a316c8ca9c6abd642bdae2c9e5d45a63bdc7a115825a7873e4
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| 22 May 2026Closed | Entry: $719.67 Exit: $717.43 Sold: Call 719.00 · Put 720.00Protection: Call 726.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 719.00 · sell BID1 × $221.00Quote: 10:59:59.996605797 ET · age 0.003394203 s
PUT · sold strike 720.00 · sell BID1 × $199.00Quote: 10:59:59.968909873 ET · age 0.031090127 s
CALL · protection strike 726.00 · buy ASK1 × $19.00Quote: 10:59:58.464075855 ET · age 1.535924145 s
PUT · protection strike 712.00 · buy ASK1 × $21.00Quote: 10:59:58.136004226 ET · age 1.863995774 s
Short premium$420.00Protection cost$40.00
Net entry credit$380.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 719.00 · buy back ASK1 × $2.00Quote: 15:59:59.970237086 ET · age 0.029762914 s
PUT · sold strike 720.00 · buy back ASK1 × $271.00Quote: 15:59:59.702910371 ET · age 0.297089629 s
CALL · protection strike 726.00 · sell BID1 × $0.00Quote: 15:54:57.146780042 ET · age 302.853219958 s
PUT · protection strike 712.00 · sell BID1 × $0.00Quote: 15:59:58.184469019 ET · age 1.815530981 s
Net closing value$273.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-347.60
QQQ · Trade P&L
|
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22 May 2026 · Trade ledgerO:QQQ260522C00719000O:QQQ260522P00720000O:QQQ260522C00726000O:QQQ260522P00712000Maximum loss at intrinsic valuation: $422.60
QQQ · at actual exit 16:00:00 ET: $717.43
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:09a01f7c6494021a91db17b116e4b21ee10701f397f3ad434ad61f1a69b085c9
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| 26 May 2026Closed | Entry: $729.63 Exit: $730.21 Sold: Call 729.00 · Put 730.00Protection: Call 734.00 · Put 720.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 729.00 · sell BID1 × $201.00Quote: 10:59:59.846961672 ET · age 0.153038328 s
PUT · sold strike 730.00 · sell BID1 × $178.00Quote: 10:59:59.613515522 ET · age 0.386484478 s
CALL · protection strike 734.00 · buy ASK1 × $21.00Quote: 10:59:54.006543215 ET · age 5.993456785 s
PUT · protection strike 720.00 · buy ASK1 × $20.00Quote: 10:59:50.504349112 ET · age 9.495650888 s
Short premium$379.00Protection cost$41.00
Net entry credit$338.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 729.00 · buy back ASK1 × $129.00Quote: 15:59:59.946312507 ET · age 0.053687493 s
PUT · sold strike 730.00 · buy back ASK1 × $18.00Quote: 15:59:59.846962609 ET · age 0.153037391 s
CALL · protection strike 734.00 · sell BID1 × $0.00Quote: 15:59:51.501241873 ET · age 8.498758127 s
PUT · protection strike 720.00 · sell BID1 × $0.00Quote: 15:59:47.618591449 ET · age 12.381408551 s
Net closing value$147.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-161.80
QQQ · Trade P&L
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26 May 2026 · Trade ledgerO:QQQ260526C00729000O:QQQ260526P00730000O:QQQ260526C00734000O:QQQ260526P00720000Maximum loss at intrinsic valuation: $664.60
QQQ · at actual exit 16:00:00 ET: $730.21
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:3191af03c4c5bf7b176c751b8e73b98066604934eb61bfc3268e017c71add3ea
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| 27 May 2026Closed | Entry: $726.92 Exit: $729.49 Sold: Call 726.00 · Put 727.00Protection: Call 734.00 · Put 719.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 726.00 · sell BID1 × $250.00Quote: 10:59:59.947257053 ET · age 0.052742947 s
PUT · sold strike 727.00 · sell BID1 × $198.00Quote: 10:59:59.902521475 ET · age 0.097478525 s
CALL · protection strike 734.00 · buy ASK1 × $19.00Quote: 10:59:56.434558643 ET · age 3.565441357 s
PUT · protection strike 719.00 · buy ASK1 × $23.00Quote: 10:59:59.805950828 ET · age 0.194049172 s
Short premium$448.00Protection cost$42.00
Net entry credit$406.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 726.00 · buy back ASK1 × $356.00Quote: 15:59:59.940937350 ET · age 0.05906265 s
PUT · sold strike 727.00 · buy back ASK1 × $4.00Quote: 15:59:59.735165126 ET · age 0.264834874 s
CALL · protection strike 734.00 · sell BID1 × $0.00Quote: 15:59:56.273822400 ET · age 3.7261776 s
PUT · protection strike 719.00 · sell BID1 × $1.00Quote: 15:59:58.195325056 ET · age 1.804674944 s
Net closing value$359.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-120.00
QQQ · Trade P&L
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27 May 2026 · Trade ledgerO:QQQ260527C00726000O:QQQ260527P00727000O:QQQ260527C00734000O:QQQ260527P00719000Maximum loss at intrinsic valuation: $396.60
QQQ · at actual exit 16:00:00 ET: $729.49
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:2a8ac05ffc9834dd44d712bc907c66cc311d950096da99c00f7572594bd60135
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| 28 May 2026Closed | Entry: $732.857 Exit: $735.54 Sold: Call 732.00 · Put 733.00Protection: Call 738.00 · Put 725.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 732.00 · sell BID1 × $212.00Quote: 10:59:59.974807069 ET · age 0.025192931 s
PUT · sold strike 733.00 · sell BID1 × $171.00Quote: 10:59:59.459184273 ET · age 0.540815727 s
CALL · protection strike 738.00 · buy ASK1 × $19.00Quote: 10:59:59.998423384 ET · age 0.001576616 s
PUT · protection strike 725.00 · buy ASK1 × $20.00Quote: 10:59:59.961235073 ET · age 0.038764927 s
Short premium$383.00Protection cost$39.00
Net entry credit$344.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 732.00 · buy back ASK1 × $365.00Quote: 15:59:59.235591561 ET · age 0.764408439 s
PUT · sold strike 733.00 · buy back ASK1 × $2.00Quote: 15:59:59.963231397 ET · age 0.036768603 s
CALL · protection strike 738.00 · sell BID1 × $1.00Quote: 15:59:59.804487839 ET · age 0.195512161 s
PUT · protection strike 725.00 · sell BID1 × $0.00Quote: 15:53:10.384388753 ET · age 409.615611247 s
Net closing value$366.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-147.20
QQQ · Trade P&L
|
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28 May 2026 · Trade ledgerO:QQQ260528C00732000O:QQQ260528P00733000O:QQQ260528C00738000O:QQQ260528P00725000Maximum loss at intrinsic valuation: $458.60
QQQ · at actual exit 16:00:00 ET: $735.54
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f6361fb0a87e9635178cb8668b65fb333f1f9ef166a56b14b06836a4e0e7d1eb
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| 29 May 2026Closed | Entry: $737.45 Exit: $738.25 Sold: Call 737.00 · Put 738.00Protection: Call 744.00 · Put 729.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 737.00 · sell BID1 × $216.00Quote: 10:59:59.945933527 ET · age 0.054066473 s
PUT · sold strike 738.00 · sell BID1 × $217.00Quote: 10:59:59.987700147 ET · age 0.012299853 s
CALL · protection strike 744.00 · buy ASK1 × $18.00Quote: 10:59:59.830779195 ET · age 0.169220805 s
PUT · protection strike 729.00 · buy ASK1 × $22.00Quote: 10:59:59.830144660 ET · age 0.16985534 s
Short premium$433.00Protection cost$40.00
Net entry credit$393.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 737.00 · buy back ASK1 × $146.00Quote: 15:59:59.988788799 ET · age 0.011211201 s
PUT · sold strike 738.00 · buy back ASK1 × $22.00Quote: 15:59:59.770008813 ET · age 0.229991187 s
CALL · protection strike 744.00 · sell BID1 × $0.00Quote: 15:55:15.485896957 ET · age 284.514103043 s
PUT · protection strike 729.00 · sell BID1 × $0.00Quote: 15:59:53.376150064 ET · age 6.623849936 s
Net closing value$168.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+72.60
QQQ · Trade P&L
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29 May 2026 · Trade ledgerO:QQQ260529C00737000O:QQQ260529P00738000O:QQQ260529C00744000O:QQQ260529P00729000Maximum loss at intrinsic valuation: $509.60
QQQ · at actual exit 16:00:00 ET: $738.25
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:150f761a42fcf0ad678e21781a46d8072a5f8ea14078624446e3b02c08ddb2ff
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| 01 Jun 2026Closed | Entry: $739.47 Exit: $742.69 Sold: Call 739.00 · Put 740.00Protection: Call 744.00 · Put 730.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 739.00 · sell BID1 × $184.00Quote: 10:59:58.051822313 ET · age 1.948177687 s
PUT · sold strike 740.00 · sell BID1 × $184.00Quote: 10:59:59.914018447 ET · age 0.085981553 s
CALL · protection strike 744.00 · buy ASK1 × $22.00Quote: 10:59:59.744968195 ET · age 0.255031805 s
PUT · protection strike 730.00 · buy ASK1 × $17.00Quote: 10:59:54.695208056 ET · age 5.304791944 s
Short premium$368.00Protection cost$39.00
Net entry credit$329.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 739.00 · buy back ASK1 × $390.00Quote: 15:59:59.904228157 ET · age 0.095771843 s
PUT · sold strike 740.00 · buy back ASK1 × $2.00Quote: 15:59:58.779659330 ET · age 1.22034067 s
CALL · protection strike 744.00 · sell BID1 × $1.00Quote: 15:59:59.990333172 ET · age 0.009666828 s
PUT · protection strike 730.00 · sell BID1 × $0.00Quote: 15:58:11.939229507 ET · age 108.060770493 s
Net closing value$391.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+5.40
QQQ · Trade P&L
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01 Jun 2026 · Trade ledgerO:QQQ260601C00739000O:QQQ260601P00740000O:QQQ260601C00744000O:QQQ260601P00730000Maximum loss at intrinsic valuation: $673.60
QQQ · at actual exit 16:00:00 ET: $742.69
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:bb0fc3a856d0985e3e6279348d86c1a2cbb05dde5a7271e1006ee529e1851870
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| 02 Jun 2026Closed | Entry: $744.54 Exit: $746.10 Sold: Call 744.00 · Put 745.00Protection: Call 750.00 · Put 737.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 744.00 · sell BID1 × $187.00Quote: 10:59:59.941157569 ET · age 0.058842431 s
PUT · sold strike 745.00 · sell BID1 × $180.00Quote: 10:59:59.608636985 ET · age 0.391363015 s
CALL · protection strike 750.00 · buy ASK1 × $15.00Quote: 10:59:58.764188131 ET · age 1.235811869 s
PUT · protection strike 737.00 · buy ASK1 × $20.00Quote: 10:59:59.974253947 ET · age 0.025746053 s
Short premium$367.00Protection cost$35.00
Net entry credit$332.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 744.00 · buy back ASK1 × $222.00Quote: 15:59:59.418796180 ET · age 0.58120382 s
PUT · sold strike 745.00 · buy back ASK1 × $6.00Quote: 15:59:59.929831772 ET · age 0.070168228 s
CALL · protection strike 750.00 · sell BID1 × $0.00Quote: 15:59:00.287309725 ET · age 59.712690275 s
PUT · protection strike 737.00 · sell BID1 × $0.00Quote: 15:59:59.162707387 ET · age 0.837292613 s
Net closing value$228.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+104.20
QQQ · Trade P&L
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02 Jun 2026 · Trade ledgerO:QQQ260602C00744000O:QQQ260602P00745000O:QQQ260602C00750000O:QQQ260602P00737000Maximum loss at intrinsic valuation: $470.60
QQQ · at actual exit 16:00:00 ET: $746.10
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b5591456042e5a1c3417d2ac4befd8f2e3f0a248ed4f7785166593f0a03098fb
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| 03 Jun 2026Closed | Entry: $745.18 Exit: $744.24 Sold: Call 745.00 · Put 746.00Protection: Call 751.00 · Put 737.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 745.00 · sell BID1 × $200.00Quote: 10:59:59.977463817 ET · age 0.022536183 s
PUT · sold strike 746.00 · sell BID1 × $231.00Quote: 10:59:59.999453605 ET · age 0.000546395 s
CALL · protection strike 751.00 · buy ASK1 × $24.00Quote: 10:59:55.356346927 ET · age 4.643653073 s
PUT · protection strike 737.00 · buy ASK1 × $22.00Quote: 10:59:56.129652961 ET · age 3.870347039 s
Short premium$431.00Protection cost$46.00
Net entry credit$385.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 745.00 · buy back ASK1 × $65.00Quote: 15:59:59.996480587 ET · age 0.003519413 s
PUT · sold strike 746.00 · buy back ASK1 × $215.00Quote: 15:59:59.952383225 ET · age 0.047616775 s
CALL · protection strike 751.00 · sell BID1 × $1.00Quote: 15:38:43.734872025 ET · age 1276.265127975 s
PUT · protection strike 737.00 · sell BID1 × $1.00Quote: 15:59:59.924115875 ET · age 0.075884125 s
Net closing value$278.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+206.00
QQQ · Trade P&L
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03 Jun 2026 · Trade ledgerO:QQQ260603C00745000O:QQQ260603P00746000O:QQQ260603C00751000O:QQQ260603P00737000Maximum loss at intrinsic valuation: $517.60
QQQ · at actual exit 16:00:00 ET: $744.24
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:8fb1b4c1bfd86420e554e6c8626edcf9b5280250fd700ff05df842a61bee8a0a
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| 04 Jun 2026Closed | Entry: $737.54 Exit: $740.50 Sold: Call 737.00 · Put 738.00Protection: Call 743.00 · Put 730.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 737.00 · sell BID1 × $200.00Quote: 10:59:59.994130842 ET · age 0.005869158 s
PUT · sold strike 738.00 · sell BID1 × $194.00Quote: 10:59:59.898542220 ET · age 0.10145778 s
CALL · protection strike 743.00 · buy ASK1 × $19.00Quote: 10:59:58.182038092 ET · age 1.817961908 s
PUT · protection strike 730.00 · buy ASK1 × $17.00Quote: 10:59:59.846884950 ET · age 0.15311505 s
Short premium$394.00Protection cost$36.00
Net entry credit$358.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 737.00 · buy back ASK1 × $364.00Quote: 15:59:59.978947721 ET · age 0.021052279 s
PUT · sold strike 738.00 · buy back ASK1 × $1.00Quote: 15:56:27.300583090 ET · age 212.69941691 s
CALL · protection strike 743.00 · sell BID1 × $0.00Quote: 15:59:55.178398776 ET · age 4.821601224 s
PUT · protection strike 730.00 · sell BID1 × $0.00Quote: 15:59:54.199103961 ET · age 5.800896039 s
Net closing value$365.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$+193.80
QQQ · Trade P&L
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04 Jun 2026 · Trade ledgerO:QQQ260604C00737000O:QQQ260604P00738000O:QQQ260604C00743000O:QQQ260604P00730000Maximum loss at intrinsic valuation: $444.60
QQQ · at actual exit 16:00:00 ET: $740.50
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4a4095307b53278e2320d16448b3fe7125429996d1e6c58cfdacdb39d593f17e
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| 05 Jun 2026Closed | Entry: $725.6602 Exit: $705.26 Sold: Call 725.00 · Put 726.00Protection: Call 734.00 · Put 718.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 725.00 · sell BID1 × $240.00Quote: 10:59:59.958255148 ET · age 0.041744852 s
PUT · sold strike 726.00 · sell BID1 × $222.00Quote: 10:59:59.797913123 ET · age 0.202086877 s
CALL · protection strike 734.00 · buy ASK1 × $23.00Quote: 10:59:59.487744944 ET · age 0.512255056 s
PUT · protection strike 718.00 · buy ASK1 × $22.00Quote: 10:59:59.290423693 ET · age 0.709576307 s
Short premium$462.00Protection cost$45.00
Net entry credit$417.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 725.00 · buy back ASK1 × $1.00Quote: 15:01:37.012175460 ET · age 3502.98782454 s
PUT · sold strike 726.00 · buy back ASK1 × $2 098.00Quote: 15:59:59.752257576 ET · age 0.247742424 s
CALL · protection strike 734.00 · sell BID1 × $0.00Quote: 14:24:33.735571980 ET · age 5726.26442802 s
PUT · protection strike 718.00 · sell BID1 × $1 255.00Quote: 15:59:59.824860814 ET · age 0.175139186 s
Net closing value$844.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-238.40
QQQ · Trade P&L
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05 Jun 2026 · Trade ledgerO:QQQ260605C00725000O:QQQ260605P00726000O:QQQ260605C00734000O:QQQ260605P00718000Maximum loss at intrinsic valuation: $485.60
QQQ · at actual exit 16:00:00 ET: $705.26
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:833d99b1fdb717b4947ed002105b1d1c27a812839a39a204394e2b8405380949
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| 08 Jun 2026Closed | Entry: $721.43 Exit: $716.02 Sold: Call 721.00 · Put 722.00Protection: Call 728.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 721.00 · sell BID1 × $239.00Quote: 10:59:59.834268280 ET · age 0.16573172 s
PUT · sold strike 722.00 · sell BID1 × $246.00Quote: 10:59:59.978623476 ET · age 0.021376524 s
CALL · protection strike 728.00 · buy ASK1 × $28.00Quote: 10:59:59.692308290 ET · age 0.30769171 s
PUT · protection strike 712.00 · buy ASK1 × $26.00Quote: 10:59:59.725154302 ET · age 0.274845698 s
Short premium$485.00Protection cost$54.00
Net entry credit$431.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 721.00 · buy back ASK1 × $1.00Quote: 15:41:32.114880449 ET · age 1107.885119551 s
PUT · sold strike 722.00 · buy back ASK1 × $788.00Quote: 15:59:58.146876383 ET · age 1.853123617 s
CALL · protection strike 728.00 · sell BID1 × $0.00Quote: 15:59:57.145248312 ET · age 2.854751688 s
PUT · protection strike 712.00 · sell BID1 × $1.00Quote: 15:59:58.239928660 ET · age 1.76007134 s
Net closing value$788.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-600.60
QQQ · Trade P&L
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08 Jun 2026 · Trade ledgerO:QQQ260608C00721000O:QQQ260608P00722000O:QQQ260608C00728000O:QQQ260608P00712000Maximum loss at intrinsic valuation: $571.60
QQQ · at actual exit 16:00:00 ET: $716.02
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a97cda4a4f3fbe224b79cd86160ef0517bb91f8b79cfc5ad08407cfaa52fe1a9
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| 09 Jun 2026Closed | Entry: $710.9401 Exit: $707.88 Sold: Call 710.00 · Put 711.00Protection: Call 720.00 · Put 696.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 710.00 · sell BID1 × $364.00Quote: 10:59:59.914014193 ET · age 0.085985807 s
PUT · sold strike 711.00 · sell BID1 × $310.00Quote: 10:59:59.981497546 ET · age 0.018502454 s
CALL · protection strike 720.00 · buy ASK1 × $36.00Quote: 10:59:59.916820758 ET · age 0.083179242 s
PUT · protection strike 696.00 · buy ASK1 × $35.00Quote: 10:59:59.889759335 ET · age 0.110240665 s
Short premium$674.00Protection cost$71.00
Net entry credit$603.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 710.00 · buy back ASK1 × $6.00Quote: 15:59:59.920350670 ET · age 0.07964933 s
PUT · sold strike 711.00 · buy back ASK1 × $339.00Quote: 15:59:59.890555625 ET · age 0.109444375 s
CALL · protection strike 720.00 · sell BID1 × $0.00Quote: 15:59:56.522631023 ET · age 3.477368977 s
PUT · protection strike 696.00 · sell BID1 × $0.00Quote: 15:59:47.800562490 ET · age 12.19943751 s
Net closing value$345.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-347.80
QQQ · Trade P&L
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09 Jun 2026 · Trade ledgerO:QQQ260609C00710000O:QQQ260609P00711000O:QQQ260609C00720000O:QQQ260609P00696000Maximum loss at intrinsic valuation: $899.60
QQQ · at actual exit 16:00:00 ET: $707.88
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:517346926c73cd143157bd51055194af324a6a98533d5ece2d6af85d97f9e6d6
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| 10 Jun 2026Closed | Entry: $702.79 Exit: $693.72 Sold: Call 702.00 · Put 703.00Protection: Call 714.00 · Put 684.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 702.00 · sell BID1 × $449.00Quote: 10:59:59.972057249 ET · age 0.027942751 s
PUT · sold strike 703.00 · sell BID1 × $410.00Quote: 10:59:59.971560706 ET · age 0.028439294 s
CALL · protection strike 714.00 · buy ASK1 × $48.00Quote: 10:59:59.521525586 ET · age 0.478474414 s
PUT · protection strike 684.00 · buy ASK1 × $45.00Quote: 10:59:59.627654623 ET · age 0.372345377 s
Short premium$859.00Protection cost$93.00
Net entry credit$766.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 702.00 · buy back ASK1 × $1.00Quote: 15:59:40.998559700 ET · age 19.0014403 s
PUT · sold strike 703.00 · buy back ASK1 × $946.00Quote: 15:59:59.902912868 ET · age 0.097087132 s
CALL · protection strike 714.00 · sell BID1 × $0.00Quote: 15:59:57.364776785 ET · age 2.635223215 s
PUT · protection strike 684.00 · sell BID1 × $0.00Quote: 15:59:49.070330394 ET · age 10.929669606 s
Net closing value$947.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-534.00
QQQ · Trade P&L
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10 Jun 2026 · Trade ledgerO:QQQ260610C00702000O:QQQ260610P00703000O:QQQ260610C00714000O:QQQ260610P00684000Maximum loss at intrinsic valuation: $1 136.60
QQQ · at actual exit 16:00:00 ET: $693.72
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:617ec46708a747ae9ad7847f8cf1b35b93960cee23c9ed9eb7f3f084aad5384a
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| 11 Jun 2026Closed | Entry: $696.7505 Exit: $716.44 Sold: Call 696.00 · Put 697.00Protection: Call 708.00 · Put 680.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 696.00 · sell BID1 × $431.00Quote: 10:59:59.781839183 ET · age 0.218160817 s
PUT · sold strike 697.00 · sell BID1 × $401.00Quote: 10:59:59.820706408 ET · age 0.179293592 s
CALL · protection strike 708.00 · buy ASK1 × $41.00Quote: 10:59:59.919589397 ET · age 0.080410603 s
PUT · protection strike 680.00 · buy ASK1 × $40.00Quote: 10:59:59.563789083 ET · age 0.436210917 s
Short premium$832.00Protection cost$81.00
Net entry credit$751.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 696.00 · buy back ASK1 × $2 068.00Quote: 15:59:59.994120320 ET · age 0.00587968 s
PUT · sold strike 697.00 · buy back ASK1 × $1.00Quote: 15:39:23.643330582 ET · age 1236.356669418 s
CALL · protection strike 708.00 · sell BID1 × $700.00Quote: 15:59:59.940351088 ET · age 0.059648912 s
PUT · protection strike 680.00 · sell BID1 × $0.00Quote: 14:21:31.229278353 ET · age 5908.770721647 s
Net closing value$1 369.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 157.20
QQQ · Trade P&L
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11 Jun 2026 · Trade ledgerO:QQQ260611C00696000O:QQQ260611P00697000O:QQQ260611C00708000O:QQQ260611P00680000Maximum loss at intrinsic valuation: $951.60
QQQ · at actual exit 16:00:00 ET: $716.44
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5d37a1d9f595cecdfeb96aefb309e65f63a024d7b4b8a8e2de373cab1341df01
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| 12 Jun 2026Closed | Entry: $720.97 Exit: $721.27 Sold: Call 720.00 · Put 721.00Protection: Call 733.00 · Put 706.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 720.00 · sell BID1 × $415.00Quote: 10:59:59.905467224 ET · age 0.094532776 s
PUT · sold strike 721.00 · sell BID1 × $365.00Quote: 10:59:59.948174515 ET · age 0.051825485 s
CALL · protection strike 733.00 · buy ASK1 × $40.00Quote: 10:59:59.956808696 ET · age 0.043191304 s
PUT · protection strike 706.00 · buy ASK1 × $37.00Quote: 10:59:59.947062105 ET · age 0.052937895 s
Short premium$780.00Protection cost$77.00
Net entry credit$703.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 720.00 · buy back ASK1 × $152.00Quote: 15:59:59.999739193 ET · age 0.000260807 s
PUT · sold strike 721.00 · buy back ASK1 × $21.00Quote: 15:59:59.565172004 ET · age 0.434827996 s
CALL · protection strike 733.00 · sell BID1 × $0.00Quote: 15:59:43.399473405 ET · age 16.600526595 s
PUT · protection strike 706.00 · sell BID1 × $1.00Quote: 15:59:58.002846060 ET · age 1.99715394 s
Net closing value$172.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-631.40
QQQ · Trade P&L
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12 Jun 2026 · Trade ledgerO:QQQ260612C00720000O:QQQ260612P00721000O:QQQ260612C00733000O:QQQ260612P00706000Maximum loss at intrinsic valuation: $799.60
QQQ · at actual exit 16:00:00 ET: $721.27
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:2f112e877a0a0fbeaa49da3068903b271491ccb26dd2e91aabe0c0f2b54192ff
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| 15 Jun 2026Closed | Entry: $741.446 Exit: $743.84 Sold: Call 741.00 · Put 742.00Protection: Call 747.00 · Put 729.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 741.00 · sell BID1 × $202.00Quote: 10:59:59.962246646 ET · age 0.037753354 s
PUT · sold strike 742.00 · sell BID1 × $205.00Quote: 10:59:59.777577699 ET · age 0.222422301 s
CALL · protection strike 747.00 · buy ASK1 × $22.00Quote: 10:59:59.776103079 ET · age 0.223896921 s
PUT · protection strike 729.00 · buy ASK1 × $21.00Quote: 10:59:59.251331503 ET · age 0.748668497 s
Short premium$407.00Protection cost$43.00
Net entry credit$364.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 741.00 · buy back ASK1 × $305.00Quote: 15:59:59.898100502 ET · age 0.101899498 s
PUT · sold strike 742.00 · buy back ASK1 × $2.00Quote: 15:59:59.631769136 ET · age 0.368230864 s
CALL · protection strike 747.00 · sell BID1 × $0.00Quote: 15:54:27.716851022 ET · age 332.283148978 s
PUT · protection strike 729.00 · sell BID1 × $0.00Quote: 15:59:55.020123117 ET · age 4.979876883 s
Net closing value$307.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-579.60
QQQ · Trade P&L
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15 Jun 2026 · Trade ledgerO:QQQ260615C00741000O:QQQ260615P00742000O:QQQ260615C00747000O:QQQ260615P00729000Maximum loss at intrinsic valuation: $938.60
QQQ · at actual exit 16:00:00 ET: $743.84
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:7e0b137087f1aaa965423b079b0f3f69211f5b09cb339ad672444820550a6fa5
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| 16 Jun 2026Closed | Entry: $737.20 Exit: $729.76 Sold: Call 737.00 · Put 738.00Protection: Call 744.00 · Put 724.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 737.00 · sell BID1 × $220.00Quote: 10:59:59.999290852 ET · age 0.000709148 s
PUT · sold strike 738.00 · sell BID1 × $246.00Quote: 10:59:59.988190566 ET · age 0.011809434 s
CALL · protection strike 744.00 · buy ASK1 × $23.00Quote: 10:59:59.536055768 ET · age 0.463944232 s
PUT · protection strike 724.00 · buy ASK1 × $22.00Quote: 10:59:59.603003527 ET · age 0.396996473 s
Short premium$466.00Protection cost$45.00
Net entry credit$421.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 737.00 · buy back ASK1 × $1.00Quote: 15:45:12.112133908 ET · age 887.887866092 s
PUT · sold strike 738.00 · buy back ASK1 × $836.00Quote: 15:59:59.857709312 ET · age 0.142290688 s
CALL · protection strike 744.00 · sell BID1 × $0.00Quote: 15:58:51.196890345 ET · age 68.803109655 s
PUT · protection strike 724.00 · sell BID1 × $1.00Quote: 15:59:45.492310890 ET · age 14.50768911 s
Net closing value$836.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-999.80
QQQ · Trade P&L
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16 Jun 2026 · Trade ledgerO:QQQ260616C00737000O:QQQ260616P00738000O:QQQ260616C00744000O:QQQ260616P00724000Maximum loss at intrinsic valuation: $981.60
QQQ · at actual exit 16:00:00 ET: $729.76
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b5a40cf519e899023c0d51c6f32c03d63fb86db221f642d19845c928a50d1780
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| 17 Jun 2026Closed | Entry: $731.23 Exit: $722.50 Sold: Call 731.00 · Put 732.00Protection: Call 741.00 · Put 715.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 731.00 · sell BID1 × $357.00Quote: 10:59:59.974721128 ET · age 0.025278872 s
PUT · sold strike 732.00 · sell BID1 × $382.00Quote: 10:59:59.905335964 ET · age 0.094664036 s
CALL · protection strike 741.00 · buy ASK1 × $40.00Quote: 10:59:59.838040465 ET · age 0.161959535 s
PUT · protection strike 715.00 · buy ASK1 × $35.00Quote: 10:59:59.980405149 ET · age 0.019594851 s
Short premium$739.00Protection cost$75.00
Net entry credit$664.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 731.00 · buy back ASK1 × $1.00Quote: 15:54:20.206769924 ET · age 339.793230076 s
PUT · sold strike 732.00 · buy back ASK1 × $965.00Quote: 15:59:59.435816666 ET · age 0.564183334 s
CALL · protection strike 741.00 · sell BID1 × $0.00Quote: 15:31:38.888127332 ET · age 1701.111872668 s
PUT · protection strike 715.00 · sell BID1 × $1.00Quote: 15:59:53.881238476 ET · age 6.118761524 s
Net closing value$965.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 306.00
QQQ · Trade P&L
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17 Jun 2026 · Trade ledgerO:QQQ260617C00731000O:QQQ260617P00732000O:QQQ260617C00741000O:QQQ260617P00715000Maximum loss at intrinsic valuation: $1 038.60
QQQ · at actual exit 16:00:00 ET: $722.50
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:dedaecac1b70a8957137b80978dae40fdad5e28e2c597a86148ab09bd5a8ed8f
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| 18 Jun 2026Closed | Entry: $737.88 Exit: $739.66 Sold: Call 737.00 · Put 738.00Protection: Call 744.00 · Put 725.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 737.00 · sell BID1 × $262.00Quote: 10:59:59.987741261 ET · age 0.012258739 s
PUT · sold strike 738.00 · sell BID1 × $215.00Quote: 10:59:59.999022236 ET · age 0.000977764 s
CALL · protection strike 744.00 · buy ASK1 × $23.00Quote: 10:59:59.960572735 ET · age 0.039427265 s
PUT · protection strike 725.00 · buy ASK1 × $23.00Quote: 10:59:59.974674898 ET · age 0.025325102 s
Short premium$477.00Protection cost$46.00
Net entry credit$431.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 737.00 · buy back ASK1 × $302.00Quote: 15:59:59.115629159 ET · age 0.884370841 s
PUT · sold strike 738.00 · buy back ASK1 × $8.00Quote: 15:59:59.403248603 ET · age 0.596751397 s
CALL · protection strike 744.00 · sell BID1 × $0.00Quote: 15:59:59.237401297 ET · age 0.762598703 s
PUT · protection strike 725.00 · sell BID1 × $1.00Quote: 15:46:15.960638796 ET · age 824.039361204 s
Net closing value$309.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 189.20
QQQ · Trade P&L
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18 Jun 2026 · Trade ledgerO:QQQ260618C00737000O:QQQ260618P00738000O:QQQ260618C00744000O:QQQ260618P00725000Maximum loss at intrinsic valuation: $871.60
QQQ · at actual exit 16:00:00 ET: $739.66
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:67c0ecc3260fc94832da3990e234c0fa34eec41bf0c3eb83138948dc9d4fd5b3
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| 22 Jun 2026Closed | Entry: $737.6695 Exit: $738.001 Sold: Call 737.00 · Put 738.00Protection: Call 746.00 · Put 723.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 737.00 · sell BID1 × $300.00Quote: 10:59:59.995373639 ET · age 0.004626361 s
PUT · sold strike 738.00 · sell BID1 × $278.00Quote: 10:59:59.891197474 ET · age 0.108802526 s
CALL · protection strike 746.00 · buy ASK1 × $24.00Quote: 10:59:59.944111589 ET · age 0.055888411 s
PUT · protection strike 723.00 · buy ASK1 × $29.00Quote: 10:59:59.879540172 ET · age 0.120459828 s
Short premium$578.00Protection cost$53.00
Net entry credit$525.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 737.00 · buy back ASK1 × $155.00Quote: 15:59:59.452826230 ET · age 0.54717377 s
PUT · sold strike 738.00 · buy back ASK1 × $43.00Quote: 15:59:59.953886831 ET · age 0.046113169 s
CALL · protection strike 746.00 · sell BID1 × $0.00Quote: 15:59:01.295166754 ET · age 58.704833246 s
PUT · protection strike 723.00 · sell BID1 × $0.00Quote: 15:59:56.071589563 ET · age 3.928410437 s
Net closing value$198.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-867.40
QQQ · Trade P&L
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22 Jun 2026 · Trade ledgerO:QQQ260622C00737000O:QQQ260622P00738000O:QQQ260622C00746000O:QQQ260622P00723000Maximum loss at intrinsic valuation: $977.60
QQQ · at actual exit 16:00:00 ET: $738.001
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9822dc324690e7274baed9f493c51e7cda5812ecd09af93ee2bc2534574c08c4
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| 23 Jun 2026Closed | Entry: $718.8716 Exit: $713.69 Sold: Call 718.00 · Put 719.00Protection: Call 727.00 · Put 705.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 718.00 · sell BID1 × $327.00Quote: 10:59:59.996442219 ET · age 0.003557781 s
PUT · sold strike 719.00 · sell BID1 × $283.00Quote: 10:59:59.954728650 ET · age 0.04527135 s
CALL · protection strike 727.00 · buy ASK1 × $32.00Quote: 10:59:59.320661878 ET · age 0.679338122 s
PUT · protection strike 705.00 · buy ASK1 × $30.00Quote: 10:59:59.004526095 ET · age 0.995473905 s
Short premium$610.00Protection cost$62.00
Net entry credit$548.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 718.00 · buy back ASK1 × $2.00Quote: 15:59:36.114830801 ET · age 23.885169199 s
PUT · sold strike 719.00 · buy back ASK1 × $552.00Quote: 15:59:59.857104965 ET · age 0.142895035 s
CALL · protection strike 727.00 · sell BID1 × $0.00Quote: 15:52:32.236933594 ET · age 447.763066406 s
PUT · protection strike 705.00 · sell BID1 × $0.00Quote: 15:59:43.509256369 ET · age 16.490743631 s
Net closing value$554.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-878.60
QQQ · Trade P&L
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23 Jun 2026 · Trade ledgerO:QQQ260623C00718000O:QQQ260623P00719000O:QQQ260623C00727000O:QQQ260623P00705000Maximum loss at intrinsic valuation: $854.60
QQQ · at actual exit 16:00:00 ET: $713.69
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:589ab161972f2b08b920672bdbac087b31566d6708911fe9858ad688e3fe3ea8
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| 24 Jun 2026Closed | Entry: $719.55 Exit: $710.57 Sold: Call 719.00 · Put 720.00Protection: Call 728.00 · Put 706.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 719.00 · sell BID1 × $290.00Quote: 10:59:59.666098091 ET · age 0.333901909 s
PUT · sold strike 720.00 · sell BID1 × $281.00Quote: 10:59:59.846020065 ET · age 0.153979935 s
CALL · protection strike 728.00 · buy ASK1 × $25.00Quote: 10:59:59.963587835 ET · age 0.036412165 s
PUT · protection strike 706.00 · buy ASK1 × $28.00Quote: 10:59:59.093643878 ET · age 0.906356122 s
Short premium$571.00Protection cost$53.00
Net entry credit$518.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 719.00 · buy back ASK1 × $13.00Quote: 15:59:58.850868043 ET · age 1.149131957 s
PUT · sold strike 720.00 · buy back ASK1 × $978.00Quote: 15:59:59.994207610 ET · age 0.00579239 s
CALL · protection strike 728.00 · sell BID1 × $0.00Quote: 15:34:09.630623809 ET · age 1550.369376191 s
PUT · protection strike 706.00 · sell BID1 × $59.00Quote: 15:59:59.937537613 ET · age 0.062462387 s
Net closing value$932.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 297.80
QQQ · Trade P&L
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24 Jun 2026 · Trade ledgerO:QQQ260624C00719000O:QQQ260624P00720000O:QQQ260624C00728000O:QQQ260624P00706000Maximum loss at intrinsic valuation: $884.60
QQQ · at actual exit 16:00:00 ET: $710.57
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f07126bf03b60bfbac96dea14e8ddcc87d20a9ddc51c925f5fe9406dcb7b5980
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| 25 Jun 2026Closed | Entry: $713.43 Exit: $716.26 Sold: Call 713.00 · Put 714.00Protection: Call 724.00 · Put 697.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 713.00 · sell BID1 × $373.00Quote: 10:59:59.946046719 ET · age 0.053953281 s
PUT · sold strike 714.00 · sell BID1 × $377.00Quote: 10:59:59.966457891 ET · age 0.033542109 s
CALL · protection strike 724.00 · buy ASK1 × $34.00Quote: 10:59:59.946122505 ET · age 0.053877495 s
PUT · protection strike 697.00 · buy ASK1 × $39.00Quote: 10:59:59.952299066 ET · age 0.047700934 s
Short premium$750.00Protection cost$73.00
Net entry credit$677.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 713.00 · buy back ASK1 × $350.00Quote: 15:59:59.261332015 ET · age 0.738667985 s
PUT · sold strike 714.00 · buy back ASK1 × $6.00Quote: 15:59:59.909701079 ET · age 0.090298921 s
CALL · protection strike 724.00 · sell BID1 × $0.00Quote: 15:59:00.324893974 ET · age 59.675106026 s
PUT · protection strike 697.00 · sell BID1 × $0.00Quote: 15:59:50.977658554 ET · age 9.022341446 s
Net closing value$356.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-982.00
QQQ · Trade P&L
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25 Jun 2026 · Trade ledgerO:QQQ260625C00713000O:QQQ260625P00714000O:QQQ260625C00724000O:QQQ260625P00697000Maximum loss at intrinsic valuation: $1 025.60
QQQ · at actual exit 16:00:00 ET: $716.26
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:67e5d807472d3eb211cc2032c32667974dedb55433304f0385eb8dd53c986c83
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| 26 Jun 2026Closed | Entry: $710.51 Exit: $705.84 Sold: Call 710.00 · Put 711.00Protection: Call 719.00 · Put 697.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 710.00 · sell BID1 × $309.00Quote: 10:59:59.743863748 ET · age 0.256136252 s
PUT · sold strike 711.00 · sell BID1 × $303.00Quote: 10:59:59.943542066 ET · age 0.056457934 s
CALL · protection strike 719.00 · buy ASK1 × $26.00Quote: 10:59:57.973580161 ET · age 2.026419839 s
PUT · protection strike 697.00 · buy ASK1 × $32.00Quote: 10:59:59.853522745 ET · age 0.146477255 s
Short premium$612.00Protection cost$58.00
Net entry credit$554.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 710.00 · buy back ASK1 × $2.00Quote: 15:59:58.888663957 ET · age 1.111336043 s
PUT · sold strike 711.00 · buy back ASK1 × $552.00Quote: 15:59:59.943415523 ET · age 0.056584477 s
CALL · protection strike 719.00 · sell BID1 × $1.00Quote: 15:59:56.352713404 ET · age 3.647286596 s
PUT · protection strike 697.00 · sell BID1 × $1.00Quote: 15:59:57.534881852 ET · age 2.465118148 s
Net closing value$552.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-985.20
QQQ · Trade P&L
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26 Jun 2026 · Trade ledgerO:QQQ260626C00710000O:QQQ260626P00711000O:QQQ260626C00719000O:QQQ260626P00697000Maximum loss at intrinsic valuation: $848.60
QQQ · at actual exit 16:00:00 ET: $705.84
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b78e44a6dd5bc42fdb5406a228e20a96d8ab0a9abb244696746b64abfff383da
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| 29 Jun 2026Closed | Entry: $715.93 Exit: $723.95 Sold: Call 715.00 · Put 716.00Protection: Call 722.00 · Put 703.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 715.00 · sell BID1 × $293.00Quote: 10:59:59.985537911 ET · age 0.014462089 s
PUT · sold strike 716.00 · sell BID1 × $245.00Quote: 10:59:59.961846496 ET · age 0.038153504 s
CALL · protection strike 722.00 · buy ASK1 × $30.00Quote: 10:59:59.998619048 ET · age 0.001380952 s
PUT · protection strike 703.00 · buy ASK1 × $28.00Quote: 10:59:59.488777363 ET · age 0.511222637 s
Short premium$538.00Protection cost$58.00
Net entry credit$480.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 715.00 · buy back ASK1 × $1 027.00Quote: 15:59:59.976397044 ET · age 0.023602956 s
PUT · sold strike 716.00 · buy back ASK1 × $2.00Quote: 15:59:58.674577658 ET · age 1.325422342 s
CALL · protection strike 722.00 · sell BID1 × $140.00Quote: 15:59:59.981173387 ET · age 0.018826613 s
PUT · protection strike 703.00 · sell BID1 × $0.00Quote: 15:59:54.916754481 ET · age 5.083245519 s
Net closing value$889.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 399.40
QQQ · Trade P&L
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29 Jun 2026 · Trade ledgerO:QQQ260629C00715000O:QQQ260629P00716000O:QQQ260629C00722000O:QQQ260629P00703000Maximum loss at intrinsic valuation: $822.60
QQQ · at actual exit 16:00:00 ET: $723.95
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a95486becd95c86065eeec3610eeaddceec993629cbc5b566021a74412c5d67a
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| 30 Jun 2026Closed | Entry: $730.47 Exit: $735.76 Sold: Call 730.00 · Put 731.00Protection: Call 737.00 · Put 716.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 730.00 · sell BID1 × $263.00Quote: 10:59:59.945218526 ET · age 0.054781474 s
PUT · sold strike 731.00 · sell BID1 × $259.00Quote: 10:59:59.841993529 ET · age 0.158006471 s
CALL · protection strike 737.00 · buy ASK1 × $29.00Quote: 10:59:59.028386866 ET · age 0.971613134 s
PUT · protection strike 716.00 · buy ASK1 × $26.00Quote: 10:59:59.945900787 ET · age 0.054099213 s
Short premium$522.00Protection cost$55.00
Net entry credit$467.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 730.00 · buy back ASK1 × $638.00Quote: 15:59:59.987472859 ET · age 0.012527141 s
PUT · sold strike 731.00 · buy back ASK1 × $2.00Quote: 15:59:58.006426051 ET · age 1.993573949 s
CALL · protection strike 737.00 · sell BID1 × $14.00Quote: 15:59:59.937713677 ET · age 0.062286323 s
PUT · protection strike 716.00 · sell BID1 × $1.00Quote: 15:43:03.667179019 ET · age 1016.332820981 s
Net closing value$625.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 562.60
QQQ · Trade P&L
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30 Jun 2026 · Trade ledgerO:QQQ260630C00730000O:QQQ260630P00731000O:QQQ260630C00737000O:QQQ260630P00716000Maximum loss at intrinsic valuation: $1 035.60
QQQ · at actual exit 16:00:00 ET: $735.76
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:57a2ed98bd73d7b05b3453b6acd1df92072202e617fe793af64a76b512318c14
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| 01 Jul 2026Closed | Entry: $728.03 Exit: $725.16 Sold: Call 728.00 · Put 729.00Protection: Call 734.00 · Put 718.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 728.00 · sell BID1 × $205.00Quote: 10:59:59.997933618 ET · age 0.002066382 s
PUT · sold strike 729.00 · sell BID1 × $246.00Quote: 10:59:59.883461270 ET · age 0.11653873 s
CALL · protection strike 734.00 · buy ASK1 × $26.00Quote: 10:59:59.417012883 ET · age 0.582987117 s
PUT · protection strike 718.00 · buy ASK1 × $24.00Quote: 10:59:59.998139824 ET · age 0.001860176 s
Short premium$451.00Protection cost$50.00
Net entry credit$401.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 728.00 · buy back ASK1 × $2.00Quote: 15:59:59.920351287 ET · age 0.079648713 s
PUT · sold strike 729.00 · buy back ASK1 × $460.00Quote: 15:59:59.692139049 ET · age 0.307860951 s
CALL · protection strike 734.00 · sell BID1 × $0.00Quote: 15:45:00.466750022 ET · age 899.533249978 s
PUT · protection strike 718.00 · sell BID1 × $0.00Quote: 15:59:53.614011767 ET · age 6.385988233 s
Net closing value$462.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 628.80
QQQ · Trade P&L
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01 Jul 2026 · Trade ledgerO:QQQ260701C00728000O:QQQ260701P00729000O:QQQ260701C00734000O:QQQ260701P00718000Maximum loss at intrinsic valuation: $701.60
QQQ · at actual exit 16:00:00 ET: $725.16
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4e94a6b29c357b29b3f6464a4516b6d780afc601ef46fb68136894a9291bb2eb
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| 02 Jul 2026Closed | Entry: $719.815 Exit: $712.74 Sold: Call 719.00 · Put 720.00Protection: Call 728.00 · Put 707.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 719.00 · sell BID1 × $314.00Quote: 10:59:59.932942746 ET · age 0.067057254 s
PUT · sold strike 720.00 · sell BID1 × $273.00Quote: 10:59:59.993486605 ET · age 0.006513395 s
CALL · protection strike 728.00 · buy ASK1 × $27.00Quote: 10:59:59.877705913 ET · age 0.122294087 s
PUT · protection strike 707.00 · buy ASK1 × $28.00Quote: 10:59:59.992394128 ET · age 0.007605872 s
Short premium$587.00Protection cost$55.00
Net entry credit$532.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 719.00 · buy back ASK1 × $1.00Quote: 15:59:39.909224844 ET · age 20.090775156 s
PUT · sold strike 720.00 · buy back ASK1 × $770.00Quote: 15:59:59.466001355 ET · age 0.533998645 s
CALL · protection strike 728.00 · sell BID1 × $0.00Quote: 15:59:12.361591037 ET · age 47.638408963 s
PUT · protection strike 707.00 · sell BID1 × $1.00Quote: 15:59:24.123559226 ET · age 35.876440774 s
Net closing value$770.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 872.00
QQQ · Trade P&L
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02 Jul 2026 · Trade ledgerO:QQQ260702C00719000O:QQQ260702P00720000O:QQQ260702C00728000O:QQQ260702P00707000Maximum loss at intrinsic valuation: $770.60
QQQ · at actual exit 16:00:00 ET: $712.74
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:12453983972186cc43b1f4269b336fd60bd8d1f85282eb86347e67734923a3ef
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| 06 Jul 2026Closed | Entry: $724.41 Exit: $722.63 Sold: Call 724.00 · Put 725.00Protection: Call 729.00 · Put 714.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 724.00 · sell BID1 × $184.00Quote: 10:59:59.980906002 ET · age 0.019093998 s
PUT · sold strike 725.00 · sell BID1 × $187.00Quote: 10:59:59.980014848 ET · age 0.019985152 s
CALL · protection strike 729.00 · buy ASK1 × $23.00Quote: 10:59:59.565900010 ET · age 0.43409999 s
PUT · protection strike 714.00 · buy ASK1 × $18.00Quote: 10:59:59.760013658 ET · age 0.239986342 s
Short premium$371.00Protection cost$41.00
Net entry credit$330.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 724.00 · buy back ASK1 × $7.00Quote: 15:59:59.310306923 ET · age 0.689693077 s
PUT · sold strike 725.00 · buy back ASK1 × $253.00Quote: 15:59:59.812811916 ET · age 0.187188084 s
CALL · protection strike 729.00 · sell BID1 × $0.00Quote: 15:59:50.624299560 ET · age 9.37570044 s
PUT · protection strike 714.00 · sell BID1 × $0.00Quote: 15:59:58.172739363 ET · age 1.827260637 s
Net closing value$260.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 807.20
QQQ · Trade P&L
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06 Jul 2026 · Trade ledgerO:QQQ260706C00724000O:QQQ260706P00725000O:QQQ260706C00729000O:QQQ260706P00714000Maximum loss at intrinsic valuation: $772.60
QQQ · at actual exit 16:00:00 ET: $722.63
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:1871ecc3ebdd37c56996521a0a472926c4b6760c368efcbd6490b4a73c2be941
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| 07 Jul 2026Closed | Entry: $707.19 Exit: $709.495 Sold: Call 707.00 · Put 708.00Protection: Call 714.00 · Put 697.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 707.00 · sell BID1 × $227.00Quote: 10:59:59.890983576 ET · age 0.109016424 s
PUT · sold strike 708.00 · sell BID1 × $256.00Quote: 10:59:59.820454863 ET · age 0.179545137 s
CALL · protection strike 714.00 · buy ASK1 × $26.00Quote: 10:59:59.940626645 ET · age 0.059373355 s
PUT · protection strike 697.00 · buy ASK1 × $23.00Quote: 10:59:59.726410395 ET · age 0.273589605 s
Short premium$483.00Protection cost$49.00
Net entry credit$434.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 707.00 · buy back ASK1 × $300.00Quote: 15:59:59.953423827 ET · age 0.046576173 s
PUT · sold strike 708.00 · buy back ASK1 × $8.00Quote: 15:59:59.918816569 ET · age 0.081183431 s
CALL · protection strike 714.00 · sell BID1 × $0.00Quote: 15:59:57.500867106 ET · age 2.499132894 s
PUT · protection strike 697.00 · sell BID1 × $0.00Quote: 15:59:56.227252309 ET · age 3.772747691 s
Net closing value$308.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 686.40
QQQ · Trade P&L
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07 Jul 2026 · Trade ledgerO:QQQ260707C00707000O:QQQ260707P00708000O:QQQ260707C00714000O:QQQ260707P00697000Maximum loss at intrinsic valuation: $668.60
QQQ · at actual exit 16:00:00 ET: $709.495
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4236b0947bf24ebd2f5f12ebb388d27cb8572169747f1e32bcf18321e3421809
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| 08 Jul 2026Closed | Entry: $705.21 Exit: $711.30 Sold: Call 705.00 · Put 706.00Protection: Call 713.00 · Put 694.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 705.00 · sell BID1 × $272.00Quote: 10:59:59.999768856 ET · age 0.000231144 s
PUT · sold strike 706.00 · sell BID1 × $298.00Quote: 10:59:59.743918534 ET · age 0.256081466 s
CALL · protection strike 713.00 · buy ASK1 × $30.00Quote: 10:59:59.907422544 ET · age 0.092577456 s
PUT · protection strike 694.00 · buy ASK1 × $26.00Quote: 10:59:59.731859661 ET · age 0.268140339 s
Short premium$570.00Protection cost$56.00
Net entry credit$514.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 705.00 · buy back ASK1 × $670.00Quote: 15:59:59.817489200 ET · age 0.1825108 s
PUT · sold strike 706.00 · buy back ASK1 × $1.00Quote: 15:57:39.195472495 ET · age 140.804527505 s
CALL · protection strike 713.00 · sell BID1 × $3.00Quote: 15:59:59.902742022 ET · age 0.097257978 s
PUT · protection strike 694.00 · sell BID1 × $0.00Quote: 15:59:45.359108811 ET · age 14.640891189 s
Net closing value$668.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 845.60
QQQ · Trade P&L
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08 Jul 2026 · Trade ledgerO:QQQ260708C00705000O:QQQ260708P00706000O:QQQ260708C00713000O:QQQ260708P00694000Maximum loss at intrinsic valuation: $688.60
QQQ · at actual exit 16:00:00 ET: $711.30
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:3353bdf413b539070f7f4cc6d766ce27b9674b97caba1b0bb1908dbcb0c62a01
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| 09 Jul 2026Closed | Entry: $719.32 Exit: $723.19 Sold: Call 719.00 · Put 720.00Protection: Call 725.00 · Put 709.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 719.00 · sell BID1 × $226.00Quote: 10:59:59.258784826 ET · age 0.741215174 s
PUT · sold strike 720.00 · sell BID1 × $240.00Quote: 10:59:59.948977702 ET · age 0.051022298 s
CALL · protection strike 725.00 · buy ASK1 × $25.00Quote: 10:59:58.704037229 ET · age 1.295962771 s
PUT · protection strike 709.00 · buy ASK1 × $25.00Quote: 10:59:56.357446532 ET · age 3.642553468 s
Short premium$466.00Protection cost$50.00
Net entry credit$416.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 719.00 · buy back ASK1 × $430.00Quote: 15:59:59.786557574 ET · age 0.213442426 s
PUT · sold strike 720.00 · buy back ASK1 × $2.00Quote: 15:57:25.909871838 ET · age 154.090128162 s
CALL · protection strike 725.00 · sell BID1 × $0.00Quote: 15:59:16.626272517 ET · age 43.373727483 s
PUT · protection strike 709.00 · sell BID1 × $0.00Quote: 15:59:58.950680800 ET · age 1.0493192 s
Net closing value$432.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 866.80
QQQ · Trade P&L
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09 Jul 2026 · Trade ledgerO:QQQ260709C00719000O:QQQ260709P00720000O:QQQ260709C00725000O:QQQ260709P00709000Maximum loss at intrinsic valuation: $686.60
QQQ · at actual exit 16:00:00 ET: $723.19
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:010e77673b9b434b62971d6a99ecd80e71de450cf935bff445dd34c42229467f
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| 10 Jul 2026Closed | Entry: $720.3499 Exit: $725.54 Sold: Call 720.00 · Put 721.00Protection: Call 726.00 · Put 710.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 720.00 · sell BID1 × $218.00Quote: 10:59:59.978965225 ET · age 0.021034775 s
PUT · sold strike 721.00 · sell BID1 × $232.00Quote: 10:59:59.592105261 ET · age 0.407894739 s
CALL · protection strike 726.00 · buy ASK1 × $22.00Quote: 10:59:58.797047473 ET · age 1.202952527 s
PUT · protection strike 710.00 · buy ASK1 × $23.00Quote: 10:59:59.930804272 ET · age 0.069195728 s
Short premium$450.00Protection cost$45.00
Net entry credit$405.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 720.00 · buy back ASK1 × $624.00Quote: 15:59:59.995931165 ET · age 0.004068835 s
PUT · sold strike 721.00 · buy back ASK1 × $2.00Quote: 15:54:58.153153158 ET · age 301.846846842 s
CALL · protection strike 726.00 · sell BID1 × $10.00Quote: 15:59:59.812317200 ET · age 0.1876828 s
PUT · protection strike 710.00 · sell BID1 × $0.00Quote: 15:59:25.638984698 ET · age 34.361015302 s
Net closing value$616.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 083.00
QQQ · Trade P&L
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10 Jul 2026 · Trade ledgerO:QQQ260710C00720000O:QQQ260710P00721000O:QQQ260710C00726000O:QQQ260710P00710000Maximum loss at intrinsic valuation: $697.60
QQQ · at actual exit 16:00:00 ET: $725.54
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:cce21513c5be6ba92b71fb1794faaab421557932b87e8dfaa249123cfe10f661
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| 13 Jul 2026Closed | Entry: $717.91 Exit: $711.77 Sold: Call 717.00 · Put 718.00Protection: Call 723.00 · Put 710.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 717.00 · sell BID1 × $214.00Quote: 10:59:59.876523358 ET · age 0.123476642 s
PUT · sold strike 718.00 · sell BID1 × $168.00Quote: 10:59:59.981006196 ET · age 0.018993804 s
CALL · protection strike 723.00 · buy ASK1 × $17.00Quote: 10:59:59.480684724 ET · age 0.519315276 s
PUT · protection strike 710.00 · buy ASK1 × $21.00Quote: 10:59:59.871524968 ET · age 0.128475032 s
Short premium$382.00Protection cost$38.00
Net entry credit$344.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 717.00 · buy back ASK1 × $1.00Quote: 15:59:24.740153969 ET · age 35.259846031 s
PUT · sold strike 718.00 · buy back ASK1 × $644.00Quote: 15:59:59.942843805 ET · age 0.057156195 s
CALL · protection strike 723.00 · sell BID1 × $0.00Quote: 15:23:04.944099870 ET · age 2215.05590013 s
PUT · protection strike 710.00 · sell BID1 × $2.00Quote: 15:59:59.164230344 ET · age 0.835769656 s
Net closing value$643.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 387.20
QQQ · Trade P&L
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13 Jul 2026 · Trade ledgerO:QQQ260713C00717000O:QQQ260713P00718000O:QQQ260713C00723000O:QQQ260713P00710000Maximum loss at intrinsic valuation: $458.60
QQQ · at actual exit 16:00:00 ET: $711.77
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f379d6a81d4c5254aafb8c64fd145f1a7e3faf97d4106dff028bf844d469edfd
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| 14 Jul 2026Closed | Entry: $719.30 Exit: $719.65 Sold: Call 719.00 · Put 720.00Protection: Call 725.00 · Put 710.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 719.00 · sell BID1 × $202.00Quote: 10:59:59.951027473 ET · age 0.048972527 s
PUT · sold strike 720.00 · sell BID1 × $218.00Quote: 10:59:59.925409538 ET · age 0.074590462 s
CALL · protection strike 725.00 · buy ASK1 × $19.00Quote: 10:59:54.249587009 ET · age 5.750412991 s
PUT · protection strike 710.00 · buy ASK1 × $22.00Quote: 10:59:59.409547550 ET · age 0.59045245 s
Short premium$420.00Protection cost$41.00
Net entry credit$379.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 719.00 · buy back ASK1 × $79.00Quote: 15:59:59.543628008 ET · age 0.456371992 s
PUT · sold strike 720.00 · buy back ASK1 × $50.00Quote: 15:59:59.977867560 ET · age 0.02213244 s
CALL · protection strike 725.00 · sell BID1 × $0.00Quote: 15:57:55.099149379 ET · age 124.900850621 s
PUT · protection strike 710.00 · sell BID1 × $0.00Quote: 15:59:46.267968075 ET · age 13.732031925 s
Net closing value$129.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 142.40
QQQ · Trade P&L
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14 Jul 2026 · Trade ledgerO:QQQ260714C00719000O:QQQ260714P00720000O:QQQ260714C00725000O:QQQ260714P00710000Maximum loss at intrinsic valuation: $623.60
QQQ · at actual exit 16:00:00 ET: $719.65
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b35b2bacf233439d9438a208f723345e15b85738393d12095d736bcff225df89
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| 15 Jul 2026Closed | Entry: $715.96 Exit: $717.70 Sold: Call 715.00 · Put 716.00Protection: Call 722.00 · Put 707.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 715.00 · sell BID1 × $249.00Quote: 10:59:59.553712725 ET · age 0.446287275 s
PUT · sold strike 716.00 · sell BID1 × $196.00Quote: 10:59:59.992425011 ET · age 0.007574989 s
CALL · protection strike 722.00 · buy ASK1 × $23.00Quote: 10:59:59.829981383 ET · age 0.170018617 s
PUT · protection strike 707.00 · buy ASK1 × $22.00Quote: 10:59:59.997387090 ET · age 0.00261291 s
Short premium$445.00Protection cost$45.00
Net entry credit$400.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 715.00 · buy back ASK1 × $281.00Quote: 15:59:59.805006933 ET · age 0.194993067 s
PUT · sold strike 716.00 · buy back ASK1 × $4.00Quote: 15:59:59.762867277 ET · age 0.237132723 s
CALL · protection strike 722.00 · sell BID1 × $0.00Quote: 15:59:58.197108211 ET · age 1.802891789 s
PUT · protection strike 707.00 · sell BID1 × $0.00Quote: 15:56:22.255393851 ET · age 217.744606149 s
Net closing value$285.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 032.60
QQQ · Trade P&L
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15 Jul 2026 · Trade ledgerO:QQQ260715C00715000O:QQQ260715P00716000O:QQQ260715C00722000O:QQQ260715P00707000Maximum loss at intrinsic valuation: $502.60
QQQ · at actual exit 16:00:00 ET: $717.70
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:6fa62622ac98bf5467cf1926a1823236efcc88894341246c7d5814750ef5e344
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| 16 Jul 2026Closed | Entry: $711.35 Exit: $706.02 Sold: Call 711.00 · Put 712.00Protection: Call 717.00 · Put 702.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 711.00 · sell BID1 × $210.00Quote: 10:59:59.949093830 ET · age 0.05090617 s
PUT · sold strike 712.00 · sell BID1 × $223.00Quote: 10:59:59.993791300 ET · age 0.0062087 s
CALL · protection strike 717.00 · buy ASK1 × $22.00Quote: 10:59:59.006513052 ET · age 0.993486948 s
PUT · protection strike 702.00 · buy ASK1 × $22.00Quote: 10:59:59.067879838 ET · age 0.932120162 s
Short premium$433.00Protection cost$44.00
Net entry credit$389.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 711.00 · buy back ASK1 × $1.00Quote: 15:59:45.603237349 ET · age 14.396762651 s
PUT · sold strike 712.00 · buy back ASK1 × $809.00Quote: 15:59:56.262189045 ET · age 3.737810955 s
CALL · protection strike 717.00 · sell BID1 × $0.00Quote: 15:59:58.006803020 ET · age 1.99319698 s
PUT · protection strike 702.00 · sell BID1 × $2.00Quote: 15:59:59.296390816 ET · age 0.703609184 s
Net closing value$808.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 456.80
QQQ · Trade P&L
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16 Jul 2026 · Trade ledgerO:QQQ260716C00711000O:QQQ260716P00712000O:QQQ260716C00717000O:QQQ260716P00702000Maximum loss at intrinsic valuation: $613.60
QQQ · at actual exit 16:00:00 ET: $706.02
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a97ad9755d5206b22530dfa98fc1607c8545938a2d563bb3bc9a11fedcf918f6
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| 17 Jul 2026Closed | Entry: $694.47 Exit: $695.30 Sold: Call 694.00 · Put 695.00Protection: Call 703.00 · Put 684.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 694.00 · sell BID1 × $284.00Quote: 10:59:59.967470618 ET · age 0.032529382 s
PUT · sold strike 695.00 · sell BID1 × $282.00Quote: 10:59:59.914125238 ET · age 0.085874762 s
CALL · protection strike 703.00 · buy ASK1 × $26.00Quote: 10:59:59.924152431 ET · age 0.075847569 s
PUT · protection strike 684.00 · buy ASK1 × $29.00Quote: 10:59:59.814337536 ET · age 0.185662464 s
Short premium$566.00Protection cost$55.00
Net entry credit$511.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 694.00 · buy back ASK1 × $180.00Quote: 15:59:59.950339197 ET · age 0.049660803 s
PUT · sold strike 695.00 · buy back ASK1 × $43.00Quote: 15:59:59.670328319 ET · age 0.329671681 s
CALL · protection strike 703.00 · sell BID1 × $0.00Quote: 15:59:01.003510118 ET · age 58.996489882 s
PUT · protection strike 684.00 · sell BID1 × $0.00Quote: 15:59:01.847018990 ET · age 58.15298101 s
Net closing value$223.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 174.00
QQQ · Trade P&L
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17 Jul 2026 · Trade ledgerO:QQQ260717C00694000O:QQQ260717P00695000O:QQQ260717C00703000O:QQQ260717P00684000Maximum loss at intrinsic valuation: $591.60
QQQ · at actual exit 16:00:00 ET: $695.30
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9fe31ec4165623b6c2f3c9e3b46796e60ae144e694b4722ba5760d0553b0bef0
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| 20 Jul 2026Closed | Entry: $698.54 Exit: $696.00 Sold: Call 698.00 · Put 699.00Protection: Call 705.00 · Put 688.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 698.00 · sell BID1 × $254.00Quote: 10:59:59.794218948 ET · age 0.205781052 s
PUT · sold strike 699.00 · sell BID1 × $243.00Quote: 10:59:59.959689606 ET · age 0.040310394 s
CALL · protection strike 705.00 · buy ASK1 × $25.00Quote: 10:59:59.795341728 ET · age 0.204658272 s
PUT · protection strike 688.00 · buy ASK1 × $24.00Quote: 10:59:59.648681793 ET · age 0.351318207 s
Short premium$497.00Protection cost$49.00
Net entry credit$448.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 698.00 · buy back ASK1 × $1.00Quote: 15:59:58.784373272 ET · age 1.215626728 s
PUT · sold strike 699.00 · buy back ASK1 × $350.00Quote: 15:59:59.755230318 ET · age 0.244769682 s
CALL · protection strike 705.00 · sell BID1 × $0.00Quote: 15:59:00.132759575 ET · age 59.867240425 s
PUT · protection strike 688.00 · sell BID1 × $0.00Quote: 15:59:27.074675136 ET · age 32.925324864 s
Net closing value$351.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 082.20
QQQ · Trade P&L
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20 Jul 2026 · Trade ledgerO:QQQ260720C00698000O:QQQ260720P00699000O:QQQ260720C00705000O:QQQ260720P00688000Maximum loss at intrinsic valuation: $654.60
QQQ · at actual exit 16:00:00 ET: $696.00
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:bb18d9376e6a4e5a082a24ff31ee682b88aab046bd4212316d0bd57ad5595890
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| 21 Jul 2026Closed | Entry: $707.00 Exit: $708.94 Sold: Call 706.00 · Put 708.00Protection: Call 712.00 · Put 697.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 706.00 · sell BID1 × $237.00Quote: 10:59:59.902005128 ET · age 0.097994872 s
PUT · sold strike 708.00 · sell BID1 × $226.00Quote: 10:59:59.957575352 ET · age 0.042424648 s
CALL · protection strike 712.00 · buy ASK1 × $17.00Quote: 10:59:59.996299948 ET · age 0.003700052 s
PUT · protection strike 697.00 · buy ASK1 × $21.00Quote: 10:59:54.115139653 ET · age 5.884860347 s
Short premium$463.00Protection cost$38.00
Net entry credit$425.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 706.00 · buy back ASK1 × $384.00Quote: 15:59:59.444604573 ET · age 0.555395427 s
PUT · sold strike 708.00 · buy back ASK1 × $4.00Quote: 15:59:59.660215723 ET · age 0.339784277 s
CALL · protection strike 712.00 · sell BID1 × $1.00Quote: 15:59:59.269114685 ET · age 0.730885315 s
PUT · protection strike 697.00 · sell BID1 × $0.00Quote: 15:59:59.344929950 ET · age 0.65507005 s
Net closing value$387.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 049.40
QQQ · Trade P&L
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21 Jul 2026 · Trade ledgerO:QQQ260721C00706000O:QQQ260721P00708000O:QQQ260721C00712000O:QQQ260721P00697000Maximum loss at intrinsic valuation: $677.60
QQQ · at actual exit 16:00:00 ET: $708.94
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:70ab512485bd956d6ffec40b0613b659cf319a391323ac132190be0f86b313dc
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| 22 Jul 2026Closed | Entry: $707.19 Exit: $705.22 Sold: Call 707.00 · Put 708.00Protection: Call 713.00 · Put 698.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 707.00 · sell BID1 × $216.00Quote: 10:59:59.995515237 ET · age 0.004484763 s
PUT · sold strike 708.00 · sell BID1 × $244.00Quote: 10:59:59.995087994 ET · age 0.004912006 s
CALL · protection strike 713.00 · buy ASK1 × $24.00Quote: 10:59:59.952776174 ET · age 0.047223826 s
PUT · protection strike 698.00 · buy ASK1 × $22.00Quote: 10:59:59.941911885 ET · age 0.058088115 s
Short premium$460.00Protection cost$46.00
Net entry credit$414.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 707.00 · buy back ASK1 × $70.00Quote: 15:59:59.921713737 ET · age 0.078286263 s
PUT · sold strike 708.00 · buy back ASK1 × $328.00Quote: 15:59:59.930658486 ET · age 0.069341514 s
CALL · protection strike 713.00 · sell BID1 × $4.00Quote: 15:59:56.457527037 ET · age 3.542472963 s
PUT · protection strike 698.00 · sell BID1 × $9.00Quote: 15:59:58.066841762 ET · age 1.933158238 s
Net closing value$385.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 025.60
QQQ · Trade P&L
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22 Jul 2026 · Trade ledgerO:QQQ260722C00707000O:QQQ260722P00708000O:QQQ260722C00713000O:QQQ260722P00698000Maximum loss at intrinsic valuation: $588.60
QQQ · at actual exit 16:00:00 ET: $705.22
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b067bdd7b39603271d56a03f223117613ca11ae608f368fdbc59730aef9b3fa9
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| 23 Jul 2026Closed | Entry: $691.75 Exit: $691.99 Sold: Call 691.00 · Put 692.00Protection: Call 700.00 · Put 682.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 691.00 · sell BID1 × $295.00Quote: 10:59:59.906732764 ET · age 0.093267236 s
PUT · sold strike 692.00 · sell BID1 × $264.00Quote: 10:59:59.992121322 ET · age 0.007878678 s
CALL · protection strike 700.00 · buy ASK1 × $27.00Quote: 10:59:59.745547262 ET · age 0.254452738 s
PUT · protection strike 682.00 · buy ASK1 × $27.00Quote: 10:59:58.895861543 ET · age 1.104138457 s
Short premium$559.00Protection cost$54.00
Net entry credit$505.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 691.00 · buy back ASK1 × $147.00Quote: 15:59:59.871994963 ET · age 0.128005037 s
PUT · sold strike 692.00 · buy back ASK1 × $98.00Quote: 15:59:59.923217608 ET · age 0.076782392 s
CALL · protection strike 700.00 · sell BID1 × $0.00Quote: 15:54:31.225616143 ET · age 328.774383857 s
PUT · protection strike 682.00 · sell BID1 × $1.00Quote: 15:58:58.885038731 ET · age 61.114961269 s
Net closing value$244.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 769.80
QQQ · Trade P&L
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23 Jul 2026 · Trade ledgerO:QQQ260723C00691000O:QQQ260723P00692000O:QQQ260723C00700000O:QQQ260723P00682000Maximum loss at intrinsic valuation: $497.60
QQQ · at actual exit 16:00:00 ET: $691.99
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b1ee491aba602d90a667f45925466920c7bfdfb467c9e48d098b48bc18693277
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| 24 Jul 2026Closed | Entry: $688.28 Exit: $684.22 Sold: Call 688.00 · Put 689.00Protection: Call 695.00 · Put 680.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 688.00 · sell BID1 × $212.00Quote: 10:59:59.933437034 ET · age 0.066562966 s
PUT · sold strike 689.00 · sell BID1 × $237.00Quote: 10:59:59.953601959 ET · age 0.046398041 s
CALL · protection strike 695.00 · buy ASK1 × $19.00Quote: 10:59:59.864166419 ET · age 0.135833581 s
PUT · protection strike 680.00 · buy ASK1 × $25.00Quote: 10:59:59.666591453 ET · age 0.333408547 s
Short premium$449.00Protection cost$44.00
Net entry credit$405.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 688.00 · buy back ASK1 × $1.00Quote: 15:59:51.818463136 ET · age 8.181536864 s
PUT · sold strike 689.00 · buy back ASK1 × $503.00Quote: 15:59:59.998676180 ET · age 0.00132382 s
CALL · protection strike 695.00 · sell BID1 × $0.00Quote: 15:20:22.777453455 ET · age 2377.222546545 s
PUT · protection strike 680.00 · sell BID1 × $1.00Quote: 15:59:45.152682929 ET · age 14.847317071 s
Net closing value$503.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 873.00
QQQ · Trade P&L
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24 Jul 2026 · Trade ledgerO:QQQ260724C00688000O:QQQ260724P00689000O:QQQ260724C00695000O:QQQ260724P00680000Maximum loss at intrinsic valuation: $497.60
QQQ · at actual exit 16:00:00 ET: $684.22
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:48c64617efea9bf68a5dc2d53558c6dd3dc29113649c575468f7153836c0bf63
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| 27 Jul 2026Closed | Entry: $681.47 Exit: $682.06 Sold: Call 681.00 · Put 682.00Protection: Call 690.00 · Put 671.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 681.00 · sell BID1 × $270.00Quote: 10:59:59.994069476 ET · age 0.005930524 s
PUT · sold strike 682.00 · sell BID1 × $266.00Quote: 10:59:59.843556492 ET · age 0.156443508 s
CALL · protection strike 690.00 · buy ASK1 × $26.00Quote: 10:59:58.953133425 ET · age 1.046866575 s
PUT · protection strike 671.00 · buy ASK1 × $28.00Quote: 10:59:58.961907297 ET · age 1.038092703 s
Short premium$536.00Protection cost$54.00
Net entry credit$482.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 681.00 · buy back ASK1 × $125.00Quote: 15:59:59.953495776 ET · age 0.046504224 s
PUT · sold strike 682.00 · buy back ASK1 × $43.00Quote: 15:59:59.927447219 ET · age 0.072552781 s
CALL · protection strike 690.00 · sell BID1 × $0.00Quote: 15:45:34.953126948 ET · age 865.046873052 s
PUT · protection strike 671.00 · sell BID1 × $0.00Quote: 15:55:57.054007015 ET · age 242.945992985 s
Net closing value$168.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 564.20
QQQ · Trade P&L
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27 Jul 2026 · Trade ledgerO:QQQ260727C00681000O:QQQ260727P00682000O:QQQ260727C00690000O:QQQ260727P00671000Maximum loss at intrinsic valuation: $620.60
QQQ · at actual exit 16:00:00 ET: $682.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:61473b4d8f55f9cd58b2a1074bb67801dc56d7c87c4f06b89c365926f482e017
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| 28 Jul 2026Closed | Entry: $672.69 Exit: $675.50 Sold: Call 672.00 · Put 673.00Protection: Call 680.00 · Put 664.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 672.00 · sell BID1 × $256.00Quote: 10:59:59.998171610 ET · age 0.00182839 s
PUT · sold strike 673.00 · sell BID1 × $231.00Quote: 10:59:59.988269418 ET · age 0.011730582 s
CALL · protection strike 680.00 · buy ASK1 × $22.00Quote: 10:59:59.172960978 ET · age 0.827039022 s
PUT · protection strike 664.00 · buy ASK1 × $26.00Quote: 10:59:52.589323203 ET · age 7.410676797 s
Short premium$487.00Protection cost$48.00
Net entry credit$439.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 672.00 · buy back ASK1 × $470.00Quote: 15:59:59.990962045 ET · age 0.009037955 s
PUT · sold strike 673.00 · buy back ASK1 × $4.00Quote: 15:59:59.260653273 ET · age 0.739346727 s
CALL · protection strike 680.00 · sell BID1 × $1.00Quote: 15:59:55.338466594 ET · age 4.661533406 s
PUT · protection strike 664.00 · sell BID1 × $0.00Quote: 15:59:18.737361610 ET · age 41.26263839 s
Net closing value$473.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 603.40
QQQ · Trade P&L
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28 Jul 2026 · Trade ledgerO:QQQ260728C00672000O:QQQ260728P00673000O:QQQ260728C00680000O:QQQ260728P00664000Maximum loss at intrinsic valuation: $463.60
QQQ · at actual exit 16:00:00 ET: $675.50
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:6c478fc15e5705809f06b52d939b89af8b9e63dfc7c64d3c7f0789657b49b9ad
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| 29 Jul 2026Closed | Entry: $668.00 Exit: $661.53 Sold: Call 667.00 · Put 669.00Protection: Call 682.00 · Put 654.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 667.00 · sell BID1 × $467.00Quote: 10:59:59.889711468 ET · age 0.110288532 s
PUT · sold strike 669.00 · sell BID1 × $471.00Quote: 10:59:59.898354267 ET · age 0.101645733 s
CALL · protection strike 682.00 · buy ASK1 × $48.00Quote: 10:59:59.483893848 ET · age 0.516106152 s
PUT · protection strike 654.00 · buy ASK1 × $44.00Quote: 10:59:59.923288792 ET · age 0.076711208 s
Short premium$938.00Protection cost$92.00
Net entry credit$846.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 667.00 · buy back ASK1 × $24.00Quote: 15:59:59.953246163 ET · age 0.046753837 s
PUT · sold strike 669.00 · buy back ASK1 × $950.00Quote: 15:59:58.321068012 ET · age 1.678931988 s
CALL · protection strike 682.00 · sell BID1 × $0.00Quote: 15:59:50.476568115 ET · age 9.523431885 s
PUT · protection strike 654.00 · sell BID1 × $9.00Quote: 15:59:59.966801940 ET · age 0.03319806 s
Net closing value$965.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 727.60
QQQ · Trade P&L
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29 Jul 2026 · Trade ledgerO:QQQ260729C00667000O:QQQ260729P00669000O:QQQ260729C00682000O:QQQ260729P00654000Maximum loss at intrinsic valuation: $656.60
QQQ · at actual exit 16:00:00 ET: $661.53
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:2018d52b23161440e3353c48145966cfe77318398356629688df9e6bfbbe4a13
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| 30 Jul 2026Closed | Entry: $679.53 Exit: $683.60 Sold: Call 679.00 · Put 680.00Protection: Call 687.00 · Put 666.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 679.00 · sell BID1 × $311.00Quote: 10:59:59.736529206 ET · age 0.263470794 s
PUT · sold strike 680.00 · sell BID1 × $300.00Quote: 10:59:59.739141784 ET · age 0.260858216 s
CALL · protection strike 687.00 · buy ASK1 × $33.00Quote: 10:59:59.976386916 ET · age 0.023613084 s
PUT · protection strike 666.00 · buy ASK1 × $32.00Quote: 10:59:59.978618694 ET · age 0.021381306 s
Short premium$611.00Protection cost$65.00
Net entry credit$546.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 679.00 · buy back ASK1 × $618.00Quote: 15:59:59.894385898 ET · age 0.105614102 s
PUT · sold strike 680.00 · buy back ASK1 × $22.00Quote: 15:59:59.143441103 ET · age 0.856558897 s
CALL · protection strike 687.00 · sell BID1 × $15.00Quote: 15:59:59.716285034 ET · age 0.283714966 s
PUT · protection strike 666.00 · sell BID1 × $0.00Quote: 15:53:40.092776834 ET · age 379.907223166 s
Net closing value$625.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 811.80
QQQ · Trade P&L
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30 Jul 2026 · Trade ledgerO:QQQ260730C00679000O:QQQ260730P00680000O:QQQ260730C00687000O:QQQ260730P00666000Maximum loss at intrinsic valuation: $856.60
QQQ · at actual exit 16:00:00 ET: $683.60
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:aa3e648381c30b7f56e1bec9e34f4f59514f68efc4c9788ceb752bf872706445
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| 31 Jul 2026Closed | Entry: $685.61 Exit: $687.92 Sold: Call 685.00 · Put 686.00Protection: Call 693.00 · Put 675.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 685.00 · sell BID1 × $271.00Quote: 10:59:59.850391558 ET · age 0.149608442 s
PUT · sold strike 686.00 · sell BID1 × $256.00Quote: 10:59:59.956573900 ET · age 0.0434261 s
CALL · protection strike 693.00 · buy ASK1 × $24.00Quote: 10:59:59.208401149 ET · age 0.791598851 s
PUT · protection strike 675.00 · buy ASK1 × $27.00Quote: 10:59:59.953046197 ET · age 0.046953803 s
Short premium$527.00Protection cost$51.00
Net entry credit$476.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 685.00 · buy back ASK1 × $416.00Quote: 15:59:59.844713848 ET · age 0.155286152 s
PUT · sold strike 686.00 · buy back ASK1 × $3.00Quote: 15:59:59.985950768 ET · age 0.014049232 s
CALL · protection strike 693.00 · sell BID1 × $0.00Quote: 15:59:33.130126294 ET · age 26.869873706 s
PUT · protection strike 675.00 · sell BID1 × $0.00Quote: 15:59:59.488505336 ET · age 0.511494664 s
Net closing value$419.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 760.00
QQQ · Trade P&L
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31 Jul 2026 · Trade ledgerO:QQQ260731C00685000O:QQQ260731P00686000O:QQQ260731C00693000O:QQQ260731P00675000Maximum loss at intrinsic valuation: $626.60
QQQ · at actual exit 16:00:00 ET: $687.92
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:616fe47ccde08ac83c4c4f880f5e28c2d83b03fee436e565dc1fc808fe3154d3
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| 03 Aug 2026Closed | Entry: $697.585 Exit: $700.06 Sold: Call 697.00 · Put 698.00Protection: Call 703.00 · Put 688.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 697.00 · sell BID1 × $189.00Quote: 10:59:59.973920745 ET · age 0.026079255 s
PUT · sold strike 698.00 · sell BID1 × $176.00Quote: 10:59:59.812640599 ET · age 0.187359401 s
CALL · protection strike 703.00 · buy ASK1 × $15.00Quote: 10:59:59.957702759 ET · age 0.042297241 s
PUT · protection strike 688.00 · buy ASK1 × $18.00Quote: 10:59:59.959510417 ET · age 0.040489583 s
Short premium$365.00Protection cost$33.00
Net entry credit$332.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 697.00 · buy back ASK1 × $386.00Quote: 15:59:59.941841579 ET · age 0.058158421 s
PUT · sold strike 698.00 · buy back ASK1 × $5.00Quote: 15:59:59.348868281 ET · age 0.651131719 s
CALL · protection strike 703.00 · sell BID1 × $0.00Quote: 15:56:38.320274457 ET · age 201.679725543 s
PUT · protection strike 688.00 · sell BID1 × $0.00Quote: 15:55:38.198691268 ET · age 261.801308732 s
Net closing value$391.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-1 824.20
QQQ · Trade P&L
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03 Aug 2026 · Trade ledgerO:QQQ260803C00697000O:QQQ260803P00698000O:QQQ260803C00703000O:QQQ260803P00688000Maximum loss at intrinsic valuation: $670.60
QQQ · at actual exit 16:00:00 ET: $700.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:346b9555fd27760fbf8f8b46846fb3dc7a3242a79fc783c77059ff588a370bea
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| 04 Aug 2026Closed | Entry: $715.8008 Exit: $723.68 Sold: Call 715.00 · Put 716.00Protection: Call 722.00 · Put 707.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 715.00 · sell BID1 × $232.00Quote: 10:59:59.669379076 ET · age 0.330620924 s
PUT · sold strike 716.00 · sell BID1 × $195.00Quote: 10:59:59.979760366 ET · age 0.020239634 s
CALL · protection strike 722.00 · buy ASK1 × $23.00Quote: 10:59:59.514850400 ET · age 0.4851496 s
PUT · protection strike 707.00 · buy ASK1 × $22.00Quote: 10:59:54.662235539 ET · age 5.337764461 s
Short premium$427.00Protection cost$45.00
Net entry credit$382.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 715.00 · buy back ASK1 × $1 077.00Quote: 15:59:59.815846876 ET · age 0.184153124 s
PUT · sold strike 716.00 · buy back ASK1 × $2.00Quote: 15:59:59.508132528 ET · age 0.491867472 s
CALL · protection strike 722.00 · sell BID1 × $208.00Quote: 15:59:59.979507372 ET · age 0.020492628 s
PUT · protection strike 707.00 · sell BID1 × $0.00Quote: 15:59:58.012381428 ET · age 1.987618572 s
Net closing value$871.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 318.40
QQQ · Trade P&L
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04 Aug 2026 · Trade ledgerO:QQQ260804C00715000O:QQQ260804P00716000O:QQQ260804C00722000O:QQQ260804P00707000Maximum loss at intrinsic valuation: $520.60
QQQ · at actual exit 16:00:00 ET: $723.68
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:68e43c1f23899db965378a413aeab7a3f3ea6c611501530b9322a7d01fad61a9
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| 05 Aug 2026Closed | Entry: $723.04 Exit: $717.24 Sold: Call 723.00 · Put 724.00Protection: Call 731.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 723.00 · sell BID1 × $241.00Quote: 10:59:59.942040493 ET · age 0.057959507 s
PUT · sold strike 724.00 · sell BID1 × $286.00Quote: 10:59:59.982272108 ET · age 0.017727892 s
CALL · protection strike 731.00 · buy ASK1 × $25.00Quote: 10:59:58.167290960 ET · age 1.83270904 s
PUT · protection strike 712.00 · buy ASK1 × $25.00Quote: 10:59:59.927222791 ET · age 0.072777209 s
Short premium$527.00Protection cost$50.00
Net entry credit$477.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 723.00 · buy back ASK1 × $2.00Quote: 15:59:59.658090947 ET · age 0.341909053 s
PUT · sold strike 724.00 · buy back ASK1 × $728.00Quote: 15:59:59.593921305 ET · age 0.406078695 s
CALL · protection strike 731.00 · sell BID1 × $0.00Quote: 15:56:43.648138735 ET · age 196.351861265 s
PUT · protection strike 712.00 · sell BID1 × $4.00Quote: 15:59:59.997941073 ET · age 0.002058927 s
Net closing value$726.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 572.60
QQQ · Trade P&L
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05 Aug 2026 · Trade ledgerO:QQQ260805C00723000O:QQQ260805P00724000O:QQQ260805C00731000O:QQQ260805P00712000Maximum loss at intrinsic valuation: $725.60
QQQ · at actual exit 16:00:00 ET: $717.24
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:7c077a9dc42c6e3922c5ed9021bf9c4c285a52ab828d4f951db6b85d532eea61
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| 06 Aug 2026Closed | Entry: $718.592 Exit: $714.57 Sold: Call 718.00 · Put 719.00Protection: Call 725.00 · Put 710.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 718.00 · sell BID1 × $221.00Quote: 10:59:59.972255028 ET · age 0.027744972 s
PUT · sold strike 719.00 · sell BID1 × $212.00Quote: 10:59:59.974072234 ET · age 0.025927766 s
CALL · protection strike 725.00 · buy ASK1 × $21.00Quote: 10:59:59.855721131 ET · age 0.144278869 s
PUT · protection strike 710.00 · buy ASK1 × $22.00Quote: 10:59:58.010612379 ET · age 1.989387621 s
Short premium$433.00Protection cost$43.00
Net entry credit$390.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 718.00 · buy back ASK1 × $2.00Quote: 15:59:58.306207262 ET · age 1.693792738 s
PUT · sold strike 719.00 · buy back ASK1 × $500.00Quote: 15:59:59.873056318 ET · age 0.126943682 s
CALL · protection strike 725.00 · sell BID1 × $0.00Quote: 15:59:45.375853643 ET · age 14.624146357 s
PUT · protection strike 710.00 · sell BID1 × $1.00Quote: 15:59:59.978011010 ET · age 0.02198899 s
Net closing value$501.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 688.80
QQQ · Trade P&L
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06 Aug 2026 · Trade ledgerO:QQQ260806C00718000O:QQQ260806P00719000O:QQQ260806C00725000O:QQQ260806P00710000Maximum loss at intrinsic valuation: $512.60
QQQ · at actual exit 16:00:00 ET: $714.57
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c79b3d5fae027fa4825e079bf3d28a784298d5a09c4f21665f6a046588f0b948
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| 07 Aug 2026Closed | Entry: $720.27 Exit: $722.98 Sold: Call 720.00 · Put 721.00Protection: Call 726.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 720.00 · sell BID1 × $190.00Quote: 10:59:59.551706898 ET · age 0.448293102 s
PUT · sold strike 721.00 · sell BID1 × $215.00Quote: 10:59:59.971707392 ET · age 0.028292608 s
CALL · protection strike 726.00 · buy ASK1 × $19.00Quote: 10:59:59.713888369 ET · age 0.286111631 s
PUT · protection strike 712.00 · buy ASK1 × $18.00Quote: 10:59:59.820295881 ET · age 0.179704119 s
Short premium$405.00Protection cost$37.00
Net entry credit$368.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 720.00 · buy back ASK1 × $340.00Quote: 15:59:59.968412357 ET · age 0.031587643 s
PUT · sold strike 721.00 · buy back ASK1 × $5.00Quote: 15:59:59.988161835 ET · age 0.011838165 s
CALL · protection strike 726.00 · sell BID1 × $0.00Quote: 15:59:56.460417234 ET · age 3.539582766 s
PUT · protection strike 712.00 · sell BID1 × $0.00Quote: 15:59:56.541251091 ET · age 3.458748909 s
Net closing value$345.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 671.00
QQQ · Trade P&L
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07 Aug 2026 · Trade ledgerO:QQQ260807C00720000O:QQQ260807P00721000O:QQQ260807C00726000O:QQQ260807P00712000Maximum loss at intrinsic valuation: $534.60
QQQ · at actual exit 16:00:00 ET: $722.98
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:70549699d639120f3467ac45fd126ad24468442432f40adb76b3e9f3bf9aea41
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| 10 Aug 2026Closed | Entry: $721.78 Exit: $720.805 Sold: Call 721.00 · Put 722.00Protection: Call 727.00 · Put 715.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 721.00 · sell BID1 × $199.00Quote: 10:59:59.916397483 ET · age 0.083602517 s
PUT · sold strike 722.00 · sell BID1 × $165.00Quote: 10:59:59.900738128 ET · age 0.099261872 s
CALL · protection strike 727.00 · buy ASK1 × $17.00Quote: 10:59:59.751905936 ET · age 0.248094064 s
PUT · protection strike 715.00 · buy ASK1 × $18.00Quote: 10:59:59.738205510 ET · age 0.26179449 s
Short premium$364.00Protection cost$35.00
Net entry credit$329.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 721.00 · buy back ASK1 × $22.00Quote: 15:59:59.974596022 ET · age 0.025403978 s
PUT · sold strike 722.00 · buy back ASK1 × $131.00Quote: 15:59:59.810177451 ET · age 0.189822549 s
CALL · protection strike 727.00 · sell BID1 × $0.00Quote: 15:59:58.011852516 ET · age 1.988147484 s
PUT · protection strike 715.00 · sell BID1 × $0.00Quote: 15:56:57.646533064 ET · age 182.353466936 s
Net closing value$153.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 500.20
QQQ · Trade P&L
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10 Aug 2026 · Trade ledgerO:QQQ260810C00721000O:QQQ260810P00722000O:QQQ260810C00727000O:QQQ260810P00715000Maximum loss at intrinsic valuation: $373.60
QQQ · at actual exit 16:00:00 ET: $720.805
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a375be0f2a4161c9c2924cedaa79c30dff58ba511209b531e70a5d45447c99f7
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| 11 Aug 2026Closed | Entry: $721.78 Exit: $718.33 Sold: Call 721.00 · Put 722.00Protection: Call 726.00 · Put 716.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 721.00 · sell BID1 × $165.00Quote: 10:59:59.995181053 ET · age 0.004818947 s
PUT · sold strike 722.00 · sell BID1 × $134.00Quote: 10:59:59.853408836 ET · age 0.146591164 s
CALL · protection strike 726.00 · buy ASK1 × $13.00Quote: 10:59:59.735251521 ET · age 0.264748479 s
PUT · protection strike 716.00 · buy ASK1 × $14.00Quote: 10:59:55.079480784 ET · age 4.920519216 s
Short premium$299.00Protection cost$27.00
Net entry credit$272.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 721.00 · buy back ASK1 × $1.00Quote: 15:54:25.203411836 ET · age 334.796588164 s
PUT · sold strike 722.00 · buy back ASK1 × $398.00Quote: 15:59:59.954681494 ET · age 0.045318506 s
CALL · protection strike 726.00 · sell BID1 × $0.00Quote: 15:30:01.280522249 ET · age 1798.719477751 s
PUT · protection strike 716.00 · sell BID1 × $1.00Quote: 15:59:59.077161818 ET · age 0.922838182 s
Net closing value$398.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 631.40
QQQ · Trade P&L
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11 Aug 2026 · Trade ledgerO:QQQ260811C00721000O:QQQ260811P00722000O:QQQ260811C00726000O:QQQ260811P00716000Maximum loss at intrinsic valuation: $330.60
QQQ · at actual exit 16:00:00 ET: $718.33
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f79aa840f4cbd7ee191f47d5a9f273daf1a6eab7842accb47a3e77770e048653
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| 12 Aug 2026Closed | Entry: $724.08 Exit: $723.66 Sold: Call 724.00 · Put 725.00Protection: Call 729.00 · Put 718.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 724.00 · sell BID1 × $151.00Quote: 10:59:59.902404796 ET · age 0.097595204 s
PUT · sold strike 725.00 · sell BID1 × $193.00Quote: 10:59:59.983289590 ET · age 0.01671041 s
CALL · protection strike 729.00 · buy ASK1 × $15.00Quote: 10:59:59.986209738 ET · age 0.013790262 s
PUT · protection strike 718.00 · buy ASK1 × $19.00Quote: 10:59:58.466207622 ET · age 1.533792378 s
Short premium$344.00Protection cost$34.00
Net entry credit$310.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 724.00 · buy back ASK1 × $27.00Quote: 15:59:59.935056949 ET · age 0.064943051 s
PUT · sold strike 725.00 · buy back ASK1 × $147.00Quote: 15:59:59.779825372 ET · age 0.220174628 s
CALL · protection strike 729.00 · sell BID1 × $0.00Quote: 15:45:04.618432060 ET · age 895.38156794 s
PUT · protection strike 718.00 · sell BID1 × $0.00Quote: 15:59:51.569188480 ET · age 8.43081152 s
Net closing value$174.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 500.60
QQQ · Trade P&L
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12 Aug 2026 · Trade ledgerO:QQQ260812C00724000O:QQQ260812P00725000O:QQQ260812C00729000O:QQQ260812P00718000Maximum loss at intrinsic valuation: $392.60
QQQ · at actual exit 16:00:00 ET: $723.66
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:83ea8ad5e67f101139ee37c0a9e18c0ef5c398623b2aa69b7ffb2e45a949e8e4
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| 13 Aug 2026Closed | Entry: $732.15 Exit: $732.06 Sold: Call 732.00 · Put 733.00Protection: Call 737.00 · Put 725.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 732.00 · sell BID1 × $152.00Quote: 10:59:59.944503261 ET · age 0.055496739 s
PUT · sold strike 733.00 · sell BID1 × $189.00Quote: 10:59:59.945302750 ET · age 0.05469725 s
CALL · protection strike 737.00 · buy ASK1 × $16.00Quote: 10:59:59.908221744 ET · age 0.091778256 s
PUT · protection strike 725.00 · buy ASK1 × $15.00Quote: 10:59:59.633292720 ET · age 0.36670728 s
Short premium$341.00Protection cost$31.00
Net entry credit$310.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 732.00 · buy back ASK1 × $56.00Quote: 15:59:59.918587774 ET · age 0.081412226 s
PUT · sold strike 733.00 · buy back ASK1 × $119.00Quote: 15:59:59.956349030 ET · age 0.04365097 s
CALL · protection strike 737.00 · sell BID1 × $0.00Quote: 15:55:46.006986459 ET · age 253.993013541 s
PUT · protection strike 725.00 · sell BID1 × $1.00Quote: 15:44:55.642461454 ET · age 904.357538546 s
Net closing value$174.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 369.80
QQQ · Trade P&L
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13 Aug 2026 · Trade ledgerO:QQQ260813C00732000O:QQQ260813P00733000O:QQQ260813C00737000O:QQQ260813P00725000Maximum loss at intrinsic valuation: $492.60
QQQ · at actual exit 16:00:00 ET: $732.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:06fdf5fa7e31bf6b119fe93f41e81151b7e48494f40c24810e7883fe79a0f718
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| 14 Aug 2026Closed | Entry: $730.60 Exit: $731.03 Sold: Call 730.00 · Put 731.00Protection: Call 735.00 · Put 725.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 730.00 · sell BID1 × $155.00Quote: 10:59:59.978370429 ET · age 0.021629571 s
PUT · sold strike 731.00 · sell BID1 × $142.00Quote: 10:59:59.994044920 ET · age 0.00595508 s
CALL · protection strike 735.00 · buy ASK1 × $12.00Quote: 10:59:50.513526459 ET · age 9.486473541 s
PUT · protection strike 725.00 · buy ASK1 × $14.00Quote: 10:59:54.800860194 ET · age 5.199139806 s
Short premium$297.00Protection cost$26.00
Net entry credit$271.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 730.00 · buy back ASK1 × $105.00Quote: 15:59:59.845241954 ET · age 0.154758046 s
PUT · sold strike 731.00 · buy back ASK1 × $23.00Quote: 15:59:59.924639351 ET · age 0.075360649 s
CALL · protection strike 735.00 · sell BID1 × $0.00Quote: 15:55:25.256796305 ET · age 274.743203695 s
PUT · protection strike 725.00 · sell BID1 × $0.00Quote: 15:50:16.284870015 ET · age 583.715129985 s
Net closing value$128.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 232.00
QQQ · Trade P&L
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14 Aug 2026 · Trade ledgerO:QQQ260814C00730000O:QQQ260814P00731000O:QQQ260814C00735000O:QQQ260814P00725000Maximum loss at intrinsic valuation: $331.60
QQQ · at actual exit 16:00:00 ET: $731.03
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:1acd9396841ba7def2b7892437bf94d9446db2ee652bef7a63f022a21b1a68c1
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| 17 Aug 2026Closed | Entry: $733.56 Exit: $729.85 Sold: Call 733.00 · Put 734.00Protection: Call 737.00 · Put 729.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 733.00 · sell BID1 × $131.00Quote: 10:59:59.139499241 ET · age 0.860500759 s
PUT · sold strike 734.00 · sell BID1 × $124.00Quote: 10:59:59.752980743 ET · age 0.247019257 s
CALL · protection strike 737.00 · buy ASK1 × $11.00Quote: 10:59:59.965602925 ET · age 0.034397075 s
PUT · protection strike 729.00 · buy ASK1 × $14.00Quote: 10:59:59.952487137 ET · age 0.047512863 s
Short premium$255.00Protection cost$25.00
Net entry credit$230.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 733.00 · buy back ASK1 × $1.00Quote: 15:50:20.269309252 ET · age 579.730690748 s
PUT · sold strike 734.00 · buy back ASK1 × $425.00Quote: 15:59:59.951897329 ET · age 0.048102671 s
CALL · protection strike 737.00 · sell BID1 × $0.00Quote: 15:54:57.252249927 ET · age 302.747750073 s
PUT · protection strike 729.00 · sell BID1 × $1.00Quote: 15:59:59.623337311 ET · age 0.376662689 s
Net closing value$425.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 432.20
QQQ · Trade P&L
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17 Aug 2026 · Trade ledgerO:QQQ260817C00733000O:QQQ260817P00734000O:QQQ260817C00737000O:QQQ260817P00729000Maximum loss at intrinsic valuation: $272.60
QQQ · at actual exit 16:00:00 ET: $729.85
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:03a7e381f429b888b449ad33f662349591b830ec0a603bd267a45a999089b01a
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| 18 Aug 2026Closed | Entry: $716.72 Exit: $717.62 Sold: Call 716.00 · Put 717.00Protection: Call 722.00 · Put 710.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 716.00 · sell BID1 × $200.00Quote: 10:59:59.894993092 ET · age 0.105006908 s
PUT · sold strike 717.00 · sell BID1 × $168.00Quote: 10:59:59.829475981 ET · age 0.170524019 s
CALL · protection strike 722.00 · buy ASK1 × $15.00Quote: 10:59:59.849871178 ET · age 0.150128822 s
PUT · protection strike 710.00 · buy ASK1 × $20.00Quote: 10:59:59.944835814 ET · age 0.055164186 s
Short premium$368.00Protection cost$35.00
Net entry credit$333.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 716.00 · buy back ASK1 × $182.00Quote: 15:59:59.695055389 ET · age 0.304944611 s
PUT · sold strike 717.00 · buy back ASK1 × $6.00Quote: 15:59:59.973203883 ET · age 0.026796117 s
CALL · protection strike 722.00 · sell BID1 × $0.00Quote: 15:59:39.694919833 ET · age 20.305080167 s
PUT · protection strike 710.00 · sell BID1 × $0.00Quote: 15:49:56.514917911 ET · age 603.485082089 s
Net closing value$188.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 292.40
QQQ · Trade P&L
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18 Aug 2026 · Trade ledgerO:QQQ260818C00716000O:QQQ260818P00717000O:QQQ260818C00722000O:QQQ260818P00710000Maximum loss at intrinsic valuation: $369.60
QQQ · at actual exit 16:00:00 ET: $717.62
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a8522ec32c4fe2109e0dc14661f03cd7c084f3ec75979274efb9e45262ac13f4
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| 19 Aug 2026Closed | Entry: $718.59 Exit: $716.13 Sold: Call 718.00 · Put 719.00Protection: Call 724.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 718.00 · sell BID1 × $185.00Quote: 10:59:59.977847665 ET · age 0.022152335 s
PUT · sold strike 719.00 · sell BID1 × $176.00Quote: 10:59:59.978313999 ET · age 0.021686001 s
CALL · protection strike 724.00 · buy ASK1 × $15.00Quote: 10:59:58.495269136 ET · age 1.504730864 s
PUT · protection strike 712.00 · buy ASK1 × $19.00Quote: 10:59:59.832495713 ET · age 0.167504287 s
Short premium$361.00Protection cost$34.00
Net entry credit$327.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 718.00 · buy back ASK1 × $1.00Quote: 15:59:55.043128090 ET · age 4.95687191 s
PUT · sold strike 719.00 · buy back ASK1 × $330.00Quote: 15:59:59.495006529 ET · age 0.504993471 s
CALL · protection strike 724.00 · sell BID1 × $0.00Quote: 15:56:42.376497862 ET · age 197.623502138 s
PUT · protection strike 712.00 · sell BID1 × $0.00Quote: 15:59:59.394746865 ET · age 0.605253135 s
Net closing value$331.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 301.60
QQQ · Trade P&L
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19 Aug 2026 · Trade ledgerO:QQQ260819C00718000O:QQQ260819P00719000O:QQQ260819C00724000O:QQQ260819P00712000Maximum loss at intrinsic valuation: $375.60
QQQ · at actual exit 16:00:00 ET: $716.13
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:93816f84288c6d1fdb1b0eb08f3915b02643aa9b677b8385063a5a4f69bf8586
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| 20 Aug 2026Closed | Entry: $713.1095 Exit: $710.95 Sold: Call 713.00 · Put 714.00Protection: Call 718.00 · Put 706.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 713.00 · sell BID1 × $165.00Quote: 10:59:59.694305557 ET · age 0.305694443 s
PUT · sold strike 714.00 · sell BID1 × $205.00Quote: 10:59:59.995987529 ET · age 0.004012471 s
CALL · protection strike 718.00 · buy ASK1 × $16.00Quote: 10:59:59.710549717 ET · age 0.289450283 s
PUT · protection strike 706.00 · buy ASK1 × $17.00Quote: 10:59:59.862356335 ET · age 0.137643665 s
Short premium$370.00Protection cost$33.00
Net entry credit$337.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 713.00 · buy back ASK1 × $2.00Quote: 15:59:59.783409674 ET · age 0.216590326 s
PUT · sold strike 714.00 · buy back ASK1 × $330.00Quote: 15:59:59.983313845 ET · age 0.016686155 s
CALL · protection strike 718.00 · sell BID1 × $0.00Quote: 15:31:51.552194609 ET · age 1688.447805391 s
PUT · protection strike 706.00 · sell BID1 × $1.00Quote: 15:59:48.754355440 ET · age 11.24564456 s
Net closing value$331.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 300.80
QQQ · Trade P&L
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20 Aug 2026 · Trade ledgerO:QQQ260820C00713000O:QQQ260820P00714000O:QQQ260820C00718000O:QQQ260820P00706000Maximum loss at intrinsic valuation: $465.60
QQQ · at actual exit 16:00:00 ET: $710.95
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:58242330a878aabb81f5ad2da8ef4e5785f5de0f49a5d25609fc603a6a2f1edc
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| 21 Aug 2026Closed | Entry: $711.90 Exit: $713.41 Sold: Call 711.00 · Put 712.00Protection: Call 716.00 · Put 706.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 711.00 · sell BID1 × $185.00Quote: 10:59:59.927556288 ET · age 0.072443712 s
PUT · sold strike 712.00 · sell BID1 × $137.00Quote: 10:59:59.920485624 ET · age 0.079514376 s
CALL · protection strike 716.00 · buy ASK1 × $17.00Quote: 10:59:59.819063185 ET · age 0.180936815 s
PUT · protection strike 706.00 · buy ASK1 × $17.00Quote: 10:59:58.970442208 ET · age 1.029557792 s
Short premium$322.00Protection cost$34.00
Net entry credit$288.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 711.00 · buy back ASK1 × $251.00Quote: 15:59:59.971373214 ET · age 0.028626786 s
PUT · sold strike 712.00 · buy back ASK1 × $2.00Quote: 15:59:59.736110232 ET · age 0.263889768 s
CALL · protection strike 716.00 · sell BID1 × $1.00Quote: 15:59:55.142149798 ET · age 4.857850202 s
PUT · protection strike 706.00 · sell BID1 × $0.00Quote: 15:59:57.118670366 ET · age 2.881329634 s
Net closing value$252.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 270.00
QQQ · Trade P&L
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21 Aug 2026 · Trade ledgerO:QQQ260821C00711000O:QQQ260821P00712000O:QQQ260821C00716000O:QQQ260821P00706000Maximum loss at intrinsic valuation: $314.60
QQQ · at actual exit 16:00:00 ET: $713.41
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:67daa9895f336988eb0770231e0491ff5e227c403c72ad56fdeccdf7fc61a6ba
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| 24 Aug 2026Closed | Entry: $705.93 Exit: $706.28 Sold: Call 705.00 · Put 706.00Protection: Call 710.00 · Put 701.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 705.00 · sell BID1 × $179.00Quote: 10:59:59.967712579 ET · age 0.032287421 s
PUT · sold strike 706.00 · sell BID1 × $130.00Quote: 10:59:59.945151038 ET · age 0.054848962 s
CALL · protection strike 710.00 · buy ASK1 × $16.00Quote: 10:59:57.800230378 ET · age 2.199769622 s
PUT · protection strike 701.00 · buy ASK1 × $18.00Quote: 10:59:59.676001465 ET · age 0.323998535 s
Short premium$309.00Protection cost$34.00
Net entry credit$275.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 705.00 · buy back ASK1 × $148.00Quote: 15:59:59.941432458 ET · age 0.058567542 s
PUT · sold strike 706.00 · buy back ASK1 × $20.00Quote: 15:59:59.939515393 ET · age 0.060484607 s
CALL · protection strike 710.00 · sell BID1 × $0.00Quote: 15:55:22.460351210 ET · age 277.53964879 s
PUT · protection strike 701.00 · sell BID1 × $0.00Quote: 15:56:10.582610338 ET · age 229.417389662 s
Net closing value$168.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 168.20
QQQ · Trade P&L
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24 Aug 2026 · Trade ledgerO:QQQ260824C00705000O:QQQ260824P00706000O:QQQ260824C00710000O:QQQ260824P00701000Maximum loss at intrinsic valuation: $227.60
QQQ · at actual exit 16:00:00 ET: $706.28
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:841248d4369467f97a1791a93299567c4e7bd146d7530a60c0ca8552dd9fe6f2
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| 25 Aug 2026Closed | Entry: $709.70 Exit: $710.63 Sold: Call 709.00 · Put 710.00Protection: Call 714.00 · Put 704.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 709.00 · sell BID1 × $165.00Quote: 10:59:59.994996741 ET · age 0.005003259 s
PUT · sold strike 710.00 · sell BID1 × $140.00Quote: 10:59:59.989193596 ET · age 0.010806404 s
CALL · protection strike 714.00 · buy ASK1 × $16.00Quote: 10:59:55.812248649 ET · age 4.187751351 s
PUT · protection strike 704.00 · buy ASK1 × $13.00Quote: 10:59:59.737126573 ET · age 0.262873427 s
Short premium$305.00Protection cost$29.00
Net entry credit$276.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 709.00 · buy back ASK1 × $180.00Quote: 15:59:59.957938894 ET · age 0.042061106 s
PUT · sold strike 710.00 · buy back ASK1 × $12.00Quote: 15:59:59.984842367 ET · age 0.015157633 s
CALL · protection strike 714.00 · sell BID1 × $0.00Quote: 15:59:58.594364359 ET · age 1.405635641 s
PUT · protection strike 704.00 · sell BID1 × $0.00Quote: 15:56:28.800243073 ET · age 211.199756927 s
Net closing value$192.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 089.40
QQQ · Trade P&L
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25 Aug 2026 · Trade ledgerO:QQQ260825C00709000O:QQQ260825P00710000O:QQQ260825C00714000O:QQQ260825P00704000Maximum loss at intrinsic valuation: $326.60
QQQ · at actual exit 16:00:00 ET: $710.63
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:99933d489e3e42b8e87c2984dc084980b9860cd772ac2b33603921cebe109974
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| 26 Aug 2026Closed | Entry: $710.30 Exit: $711.29 Sold: Call 710.00 · Put 711.00Protection: Call 717.00 · Put 703.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 710.00 · sell BID1 × $206.00Quote: 10:59:59.794749077 ET · age 0.205250923 s
PUT · sold strike 711.00 · sell BID1 × $226.00Quote: 10:59:59.876748901 ET · age 0.123251099 s
CALL · protection strike 717.00 · buy ASK1 × $18.00Quote: 10:59:59.979045400 ET · age 0.0209546 s
PUT · protection strike 703.00 · buy ASK1 × $23.00Quote: 10:59:59.979023349 ET · age 0.020976651 s
Short premium$432.00Protection cost$41.00
Net entry credit$391.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 710.00 · buy back ASK1 × $230.00Quote: 15:59:59.992232085 ET · age 0.007767915 s
PUT · sold strike 711.00 · buy back ASK1 × $145.00Quote: 15:59:59.984435073 ET · age 0.015564927 s
CALL · protection strike 717.00 · sell BID1 × $8.00Quote: 15:59:58.641819802 ET · age 1.358180198 s
PUT · protection strike 703.00 · sell BID1 × $5.00Quote: 15:59:58.544351574 ET · age 1.455648426 s
Net closing value$362.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 065.60
QQQ · Trade P&L
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26 Aug 2026 · Trade ledgerO:QQQ260826C00710000O:QQQ260826P00711000O:QQQ260826C00717000O:QQQ260826P00703000Maximum loss at intrinsic valuation: $411.60
QQQ · at actual exit 16:00:00 ET: $711.29
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:b76b1484d93bea184b083e4f5482ce840aa74cd0a4911fe3076ad7a26d878100
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| 27 Aug 2026Closed | Entry: $718.80 Exit: $721.06 Sold: Call 718.00 · Put 719.00Protection: Call 723.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 718.00 · sell BID1 × $192.00Quote: 10:59:59.056218262 ET · age 0.943781738 s
PUT · sold strike 719.00 · sell BID1 × $155.00Quote: 10:59:59.944729377 ET · age 0.055270623 s
CALL · protection strike 723.00 · buy ASK1 × $18.00Quote: 10:59:59.103545966 ET · age 0.896454034 s
PUT · protection strike 712.00 · buy ASK1 × $18.00Quote: 10:59:57.182052390 ET · age 2.81794761 s
Short premium$347.00Protection cost$36.00
Net entry credit$311.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 718.00 · buy back ASK1 × $426.00Quote: 15:59:59.998411067 ET · age 0.001588933 s
PUT · sold strike 719.00 · buy back ASK1 × $3.00Quote: 15:59:59.637436926 ET · age 0.362563074 s
CALL · protection strike 723.00 · sell BID1 × $1.00Quote: 15:59:59.905534195 ET · age 0.094465805 s
PUT · protection strike 712.00 · sell BID1 × $0.00Quote: 15:44:19.008307796 ET · age 940.991692204 s
Net closing value$428.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 187.80
QQQ · Trade P&L
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27 Aug 2026 · Trade ledgerO:QQQ260827C00718000O:QQQ260827P00719000O:QQQ260827C00723000O:QQQ260827P00712000Maximum loss at intrinsic valuation: $391.60
QQQ · at actual exit 16:00:00 ET: $721.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4e0b69378c0092655d276740c3f3561443b0e3fe3ae128737aa7ad713e9d4066
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| 28 Aug 2026Closed | Entry: $723.80 Exit: $716.44 Sold: Call 723.00 · Put 724.00Protection: Call 728.00 · Put 717.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 723.00 · sell BID1 × $182.00Quote: 10:59:59.996230190 ET · age 0.00376981 s
PUT · sold strike 724.00 · sell BID1 × $150.00Quote: 10:59:59.197870896 ET · age 0.802129104 s
CALL · protection strike 728.00 · buy ASK1 × $19.00Quote: 10:59:59.243629393 ET · age 0.756370607 s
PUT · protection strike 717.00 · buy ASK1 × $17.00Quote: 10:59:59.259903154 ET · age 0.740096846 s
Short premium$332.00Protection cost$36.00
Net entry credit$296.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 723.00 · buy back ASK1 × $1.00Quote: 14:58:04.527265292 ET · age 3715.472734708 s
PUT · sold strike 724.00 · buy back ASK1 × $879.00Quote: 15:59:59.226676913 ET · age 0.773323087 s
CALL · protection strike 728.00 · sell BID1 × $0.00Quote: 13:57:34.742179420 ET · age 7345.25782058 s
PUT · protection strike 717.00 · sell BID1 × $63.00Quote: 15:59:59.903218856 ET · age 0.096781144 s
Net closing value$817.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 714.00
QQQ · Trade P&L
The loss is larger than the maximum loss at intrinsic valuation ($406.60). At intrinsic value with QQQ $716.44 it would be $-406.60; $-119.60 more came from closing prices worse than intrinsic value (bid/ask spread and remaining time value) and the closing fee. |
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28 Aug 2026 · Trade ledgerO:QQQ260828C00723000O:QQQ260828P00724000O:QQQ260828C00728000O:QQQ260828P00717000Maximum loss at intrinsic valuation: $406.60
QQQ · at actual exit 16:00:00 ET: $716.44
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:4c3f2dcb66f7803e0c52ecd64a43ae3407af5a6bcdd05ae192bc5ebc37338ce6
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| 31 Aug 2026Closed | Entry: $714.60 Exit: $716.82 Sold: Call 714.00 · Put 715.00Protection: Call 719.00 · Put 709.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 714.00 · sell BID1 × $157.00Quote: 10:59:59.947253577 ET · age 0.052746423 s
PUT · sold strike 715.00 · sell BID1 × $142.00Quote: 10:59:59.901488806 ET · age 0.098511194 s
CALL · protection strike 719.00 · buy ASK1 × $12.00Quote: 10:59:57.872695312 ET · age 2.127304688 s
PUT · protection strike 709.00 · buy ASK1 × $13.00Quote: 10:59:56.403566394 ET · age 3.596433606 s
Short premium$299.00Protection cost$25.00
Net entry credit$274.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 714.00 · buy back ASK1 × $340.00Quote: 15:59:59.960779590 ET · age 0.03922041 s
PUT · sold strike 715.00 · buy back ASK1 × $2.00Quote: 15:59:59.460627977 ET · age 0.539372023 s
CALL · protection strike 719.00 · sell BID1 × $0.00Quote: 15:59:30.548877809 ET · age 29.451122191 s
PUT · protection strike 709.00 · sell BID1 × $0.00Quote: 15:59:03.519840787 ET · age 56.480159213 s
Net closing value$342.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 787.20
QQQ · Trade P&L
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31 Aug 2026 · Trade ledgerO:QQQ260831C00714000O:QQQ260831P00715000O:QQQ260831C00719000O:QQQ260831P00709000Maximum loss at intrinsic valuation: $328.60
QQQ · at actual exit 16:00:00 ET: $716.82
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:c2409f1646a4d0e54c3df65902c7bc2121cadd18659acef748d2e172dcbe7dec
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| 01 Sep 2026Closed | Entry: $710.18 Exit: $707.67 Sold: Call 710.00 · Put 711.00Protection: Call 714.00 · Put 705.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 710.00 · sell BID1 × $131.00Quote: 10:59:59.845598571 ET · age 0.154401429 s
PUT · sold strike 711.00 · sell BID1 × $167.00Quote: 10:59:59.806947234 ET · age 0.193052766 s
CALL · protection strike 714.00 · buy ASK1 × $17.00Quote: 10:59:58.753264210 ET · age 1.24673579 s
PUT · protection strike 705.00 · buy ASK1 × $17.00Quote: 10:59:51.123597220 ET · age 8.87640278 s
Short premium$298.00Protection cost$34.00
Net entry credit$264.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 710.00 · buy back ASK1 × $2.00Quote: 15:59:59.333466345 ET · age 0.666533655 s
PUT · sold strike 711.00 · buy back ASK1 × $505.00Quote: 15:59:59.814334963 ET · age 0.185665037 s
CALL · protection strike 714.00 · sell BID1 × $0.00Quote: 15:44:02.061550106 ET · age 957.938449894 s
PUT · protection strike 705.00 · sell BID1 × $2.00Quote: 15:59:59.975364004 ET · age 0.024635996 s
Net closing value$505.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 033.40
QQQ · Trade P&L
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01 Sep 2026 · Trade ledgerO:QQQ260901C00710000O:QQQ260901P00711000O:QQQ260901C00714000O:QQQ260901P00705000Maximum loss at intrinsic valuation: $338.60
QQQ · at actual exit 16:00:00 ET: $707.67
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:fd4b772250a19d60fc770191684d01987390b6659fd136b8763d965e0157d47b
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| 02 Sep 2026Closed | Entry: $707.60 Exit: $709.25 Sold: Call 707.00 · Put 708.00Protection: Call 712.00 · Put 701.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 707.00 · sell BID1 × $184.00Quote: 10:59:59.948090270 ET · age 0.05190973 s
PUT · sold strike 708.00 · sell BID1 × $166.00Quote: 10:59:59.835136378 ET · age 0.164863622 s
CALL · protection strike 712.00 · buy ASK1 × $17.00Quote: 10:59:54.960689965 ET · age 5.039310035 s
PUT · protection strike 701.00 · buy ASK1 × $18.00Quote: 10:59:59.994121956 ET · age 0.005878044 s
Short premium$350.00Protection cost$35.00
Net entry credit$315.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 707.00 · buy back ASK1 × $237.00Quote: 15:59:59.830077237 ET · age 0.169922763 s
PUT · sold strike 708.00 · buy back ASK1 × $21.00Quote: 15:59:59.969162815 ET · age 0.030837185 s
CALL · protection strike 712.00 · sell BID1 × $2.00Quote: 15:59:59.909095827 ET · age 0.090904173 s
PUT · protection strike 701.00 · sell BID1 × $0.00Quote: 15:49:10.992698423 ET · age 649.007301577 s
Net closing value$256.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 979.60
QQQ · Trade P&L
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02 Sep 2026 · Trade ledgerO:QQQ260902C00707000O:QQQ260902P00708000O:QQQ260902C00712000O:QQQ260902P00701000Maximum loss at intrinsic valuation: $387.60
QQQ · at actual exit 16:00:00 ET: $709.25
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5923d911221f132af7524a01a719f4c5b75de02613bb39dbe81cade356779417
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| 03 Sep 2026Closed | Entry: $713.55 Exit: $717.61 Sold: Call 713.00 · Put 714.00Protection: Call 717.00 · Put 708.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 713.00 · sell BID1 × $151.00Quote: 10:59:59.926007649 ET · age 0.073992351 s
PUT · sold strike 714.00 · sell BID1 × $145.00Quote: 10:59:59.898698922 ET · age 0.101301078 s
CALL · protection strike 717.00 · buy ASK1 × $17.00Quote: 10:59:59.946211011 ET · age 0.053788989 s
PUT · protection strike 708.00 · buy ASK1 × $16.00Quote: 10:59:59.668470727 ET · age 0.331529273 s
Short premium$296.00Protection cost$33.00
Net entry credit$263.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 713.00 · buy back ASK1 × $477.00Quote: 15:59:59.803954001 ET · age 0.196045999 s
PUT · sold strike 714.00 · buy back ASK1 × $1.00Quote: 15:57:15.814367997 ET · age 164.185632003 s
CALL · protection strike 717.00 · sell BID1 × $56.00Quote: 15:59:59.357741852 ET · age 0.642258148 s
PUT · protection strike 708.00 · sell BID1 × $0.00Quote: 15:56:50.829858942 ET · age 189.170141058 s
Net closing value$422.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 143.80
QQQ · Trade P&L
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03 Sep 2026 · Trade ledgerO:QQQ260903C00713000O:QQQ260903P00714000O:QQQ260903C00717000O:QQQ260903P00708000Maximum loss at intrinsic valuation: $339.60
QQQ · at actual exit 16:00:00 ET: $717.61
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:88013dd67bb6c047ac6574c2641696a79df5d2f8a0117318dc3ed0590eab0d0c
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| 04 Sep 2026Closed | Entry: $717.78 Exit: $719.06 Sold: Call 717.50 · Put 718.00Protection: Call 722.00 · Put 711.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 717.50 · sell BID1 × $147.00Quote: 10:59:59.769222175 ET · age 0.230777825 s
PUT · sold strike 718.00 · sell BID1 × $140.00Quote: 10:59:59.773587100 ET · age 0.2264129 s
CALL · protection strike 722.00 · buy ASK1 × $15.00Quote: 10:59:59.896360541 ET · age 0.103639459 s
PUT · protection strike 711.00 · buy ASK1 × $13.00Quote: 10:59:52.697702407 ET · age 7.302297593 s
Short premium$287.00Protection cost$28.00
Net entry credit$259.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 717.50 · buy back ASK1 × $169.00Quote: 15:59:59.907176460 ET · age 0.09282354 s
PUT · sold strike 718.00 · buy back ASK1 × $4.00Quote: 15:59:59.941582042 ET · age 0.058417958 s
CALL · protection strike 722.00 · sell BID1 × $0.00Quote: 15:55:08.911649928 ET · age 291.088350072 s
PUT · protection strike 711.00 · sell BID1 × $0.00Quote: 15:42:54.433834630 ET · age 1025.56616537 s
Net closing value$173.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 063.00
QQQ · Trade P&L
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04 Sep 2026 · Trade ledgerO:QQQ260904C00717500O:QQQ260904P00718000O:QQQ260904C00722000O:QQQ260904P00711000Maximum loss at intrinsic valuation: $443.60
QQQ · at actual exit 16:00:00 ET: $719.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5c4c786d3ebbb1d60c7dedc69e2ac6f20d9701c0e745cfc3b7f6a3d06050738d
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| 08 Sep 2026Closed | Entry: $718.94 Exit: $718.3806 Sold: Call 718.00 · Put 719.00Protection: Call 723.00 · Put 714.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 718.00 · sell BID1 × $168.00Quote: 10:59:58.610835309 ET · age 1.389164691 s
PUT · sold strike 719.00 · sell BID1 × $116.00Quote: 10:59:59.568743756 ET · age 0.431256244 s
CALL · protection strike 723.00 · buy ASK1 × $12.00Quote: 10:59:42.165376644 ET · age 17.834623356 s
PUT · protection strike 714.00 · buy ASK1 × $15.00Quote: 10:59:50.208729409 ET · age 9.791270591 s
Short premium$284.00Protection cost$27.00
Net entry credit$257.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 718.00 · buy back ASK1 × $59.00Quote: 15:59:59.891789286 ET · age 0.108210714 s
PUT · sold strike 719.00 · buy back ASK1 × $69.00Quote: 15:59:59.997634586 ET · age 0.002365414 s
CALL · protection strike 723.00 · sell BID1 × $0.00Quote: 15:59:39.271074979 ET · age 20.728925021 s
PUT · protection strike 714.00 · sell BID1 × $0.00Quote: 15:59:57.235792515 ET · age 2.764207485 s
Net closing value$128.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 939.20
QQQ · Trade P&L
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08 Sep 2026 · Trade ledgerO:QQQ260908C00718000O:QQQ260908P00719000O:QQQ260908C00723000O:QQQ260908P00714000Maximum loss at intrinsic valuation: $245.60
QQQ · at actual exit 16:00:00 ET: $718.3806
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:53b2212f477ddd3f99498ddd13b79a9581f577c30a8897aab7cf71405d815ca0
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| 09 Sep 2026Closed | Entry: $718.17 Exit: $716.28 Sold: Call 718.00 · Put 719.00Protection: Call 723.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 718.00 · sell BID1 × $142.00Quote: 10:59:59.911266038 ET · age 0.088733962 s
PUT · sold strike 719.00 · sell BID1 × $178.00Quote: 10:59:59.846324012 ET · age 0.153675988 s
CALL · protection strike 723.00 · buy ASK1 × $13.00Quote: 10:59:58.268589770 ET · age 1.73141023 s
PUT · protection strike 712.00 · buy ASK1 × $14.00Quote: 10:59:56.134657455 ET · age 3.865342545 s
Short premium$320.00Protection cost$27.00
Net entry credit$293.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 718.00 · buy back ASK1 × $2.00Quote: 15:55:00.092699794 ET · age 299.907300206 s
PUT · sold strike 719.00 · buy back ASK1 × $312.00Quote: 15:59:59.795792336 ET · age 0.204207664 s
CALL · protection strike 723.00 · sell BID1 × $0.00Quote: 15:59:45.275148098 ET · age 14.724851902 s
PUT · protection strike 712.00 · sell BID1 × $0.00Quote: 15:59:58.467072408 ET · age 1.532927592 s
Net closing value$314.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 965.40
QQQ · Trade P&L
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09 Sep 2026 · Trade ledgerO:QQQ260909C00718000O:QQQ260909P00719000O:QQQ260909C00723000O:QQQ260909P00712000Maximum loss at intrinsic valuation: $409.60
QQQ · at actual exit 16:00:00 ET: $716.28
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:635e5d4b53d754ac4c99548c96ef217cc104fdc0f623db6b010e18ac833ba9d8
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| 10 Sep 2026Closed | Entry: $711.79 Exit: $708.63 Sold: Call 711.00 · Put 712.00Protection: Call 717.00 · Put 705.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 711.00 · sell BID1 × $193.00Quote: 10:59:59.977088740 ET · age 0.02291126 s
PUT · sold strike 712.00 · sell BID1 × $158.00Quote: 10:59:59.906495871 ET · age 0.093504129 s
CALL · protection strike 717.00 · buy ASK1 × $14.00Quote: 10:59:59.710998245 ET · age 0.289001755 s
PUT · protection strike 705.00 · buy ASK1 × $18.00Quote: 10:59:59.962665160 ET · age 0.03733484 s
Short premium$351.00Protection cost$32.00
Net entry credit$319.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 711.00 · buy back ASK1 × $2.00Quote: 15:55:07.862533668 ET · age 292.137466332 s
PUT · sold strike 712.00 · buy back ASK1 × $367.00Quote: 15:59:59.946687599 ET · age 0.053312401 s
CALL · protection strike 717.00 · sell BID1 × $0.00Quote: 15:59:58.340774649 ET · age 1.659225351 s
PUT · protection strike 705.00 · sell BID1 × $0.00Quote: 15:59:59.452201244 ET · age 0.547798756 s
Net closing value$369.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 020.60
QQQ · Trade P&L
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10 Sep 2026 · Trade ledgerO:QQQ260910C00711000O:QQQ260910P00712000O:QQQ260910C00717000O:QQQ260910P00705000Maximum loss at intrinsic valuation: $383.60
QQQ · at actual exit 16:00:00 ET: $708.63
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:3fcc80a218c702a926defc5542d6b16de78d474d594b6a0e7acd301f7b9bc5e8
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| 11 Sep 2026Closed | Entry: $714.49 Exit: $714.85 Sold: Call 714.00 · Put 715.00Protection: Call 719.00 · Put 708.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 714.00 · sell BID1 × $170.00Quote: 10:59:59.968902641 ET · age 0.031097359 s
PUT · sold strike 715.00 · sell BID1 × $165.00Quote: 10:59:59.970468456 ET · age 0.029531544 s
CALL · protection strike 719.00 · buy ASK1 × $16.00Quote: 10:59:57.406327256 ET · age 2.593672744 s
PUT · protection strike 708.00 · buy ASK1 × $18.00Quote: 10:59:59.990751004 ET · age 0.009248996 s
Short premium$335.00Protection cost$34.00
Net entry credit$301.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 714.00 · buy back ASK1 × $112.00Quote: 15:59:59.887331973 ET · age 0.112668027 s
PUT · sold strike 715.00 · buy back ASK1 × $27.00Quote: 15:59:59.992220581 ET · age 0.007779419 s
CALL · protection strike 719.00 · sell BID1 × $0.00Quote: 15:55:01.063933520 ET · age 298.93606648 s
PUT · protection strike 708.00 · sell BID1 × $0.00Quote: 15:55:00.179151123 ET · age 299.820848877 s
Net closing value$139.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 863.80
QQQ · Trade P&L
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11 Sep 2026 · Trade ledgerO:QQQ260911C00714000O:QQQ260911P00715000O:QQQ260911C00719000O:QQQ260911P00708000Maximum loss at intrinsic valuation: $401.60
QQQ · at actual exit 16:00:00 ET: $714.85
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:408ab43e8cfaf37ced0199d9ab3f7f3cc9230efad9516abae0af43f5a9f9bcac
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| 14 Sep 2026Closed | Entry: $705.91 Exit: $709.16 Sold: Call 705.00 · Put 706.00Protection: Call 710.00 · Put 700.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 705.00 · sell BID1 × $186.00Quote: 10:59:59.980473252 ET · age 0.019526748 s
PUT · sold strike 706.00 · sell BID1 × $135.00Quote: 10:59:59.379620738 ET · age 0.620379262 s
CALL · protection strike 710.00 · buy ASK1 × $16.00Quote: 10:59:55.420076291 ET · age 4.579923709 s
PUT · protection strike 700.00 · buy ASK1 × $16.00Quote: 10:59:45.666163691 ET · age 14.333836309 s
Short premium$321.00Protection cost$32.00
Net entry credit$289.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 705.00 · buy back ASK1 × $439.00Quote: 15:59:59.969880973 ET · age 0.030119027 s
PUT · sold strike 706.00 · buy back ASK1 × $2.00Quote: 15:45:07.493016155 ET · age 892.506983845 s
CALL · protection strike 710.00 · sell BID1 × $6.00Quote: 15:59:59.046536737 ET · age 0.953463263 s
PUT · protection strike 700.00 · sell BID1 × $0.00Quote: 15:49:57.451374722 ET · age 602.548625278 s
Net closing value$435.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 015.00
QQQ · Trade P&L
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14 Sep 2026 · Trade ledgerO:QQQ260914C00705000O:QQQ260914P00706000O:QQQ260914C00710000O:QQQ260914P00700000Maximum loss at intrinsic valuation: $313.60
QQQ · at actual exit 16:00:00 ET: $709.16
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9075ecc1ab6921fe0446db09b58137629a08ac8730a4c8f0ec12583246070f2d
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| 15 Sep 2026Closed | Entry: $704.48 Exit: $704.59 Sold: Call 704.00 · Put 705.00Protection: Call 709.00 · Put 698.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 704.00 · sell BID1 × $163.00Quote: 10:59:59.954428841 ET · age 0.045571159 s
PUT · sold strike 705.00 · sell BID1 × $161.00Quote: 10:59:59.902440718 ET · age 0.097559282 s
CALL · protection strike 709.00 · buy ASK1 × $18.00Quote: 10:59:46.070083368 ET · age 13.929916632 s
PUT · protection strike 698.00 · buy ASK1 × $15.00Quote: 10:59:58.014615947 ET · age 1.985384053 s
Short premium$324.00Protection cost$33.00
Net entry credit$291.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 704.00 · buy back ASK1 × $68.00Quote: 15:59:59.120327192 ET · age 0.879672808 s
PUT · sold strike 705.00 · buy back ASK1 × $58.00Quote: 15:59:59.556075907 ET · age 0.443924093 s
CALL · protection strike 709.00 · sell BID1 × $0.00Quote: 15:53:50.914733194 ET · age 369.085266806 s
PUT · protection strike 698.00 · sell BID1 × $1.00Quote: 15:45:07.044131458 ET · age 892.955868542 s
Net closing value$125.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 854.20
QQQ · Trade P&L
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15 Sep 2026 · Trade ledgerO:QQQ260915C00704000O:QQQ260915P00705000O:QQQ260915C00709000O:QQQ260915P00698000Maximum loss at intrinsic valuation: $411.60
QQQ · at actual exit 16:00:00 ET: $704.59
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5f960ff1ce62edc76321314134d15354560eb4d931ffe884702d0e7cf7b9ff63
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| 16 Sep 2026Closed | Entry: $710.657923 Exit: $704.75 Sold: Call 710.00 · Put 711.00Protection: Call 719.00 · Put 699.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 710.00 · sell BID1 × $316.00Quote: 10:59:59.989343924 ET · age 0.010656076 s
PUT · sold strike 711.00 · sell BID1 × $296.00Quote: 10:59:59.598726879 ET · age 0.401273121 s
CALL · protection strike 719.00 · buy ASK1 × $26.00Quote: 10:59:59.824480253 ET · age 0.175519747 s
PUT · protection strike 699.00 · buy ASK1 × $31.00Quote: 10:59:59.511338065 ET · age 0.488661935 s
Short premium$612.00Protection cost$57.00
Net entry credit$555.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 710.00 · buy back ASK1 × $1.00Quote: 15:59:51.005238919 ET · age 8.994761081 s
PUT · sold strike 711.00 · buy back ASK1 × $696.00Quote: 15:59:59.729484206 ET · age 0.270515794 s
CALL · protection strike 719.00 · sell BID1 × $0.00Quote: 15:55:00.276446566 ET · age 299.723553434 s
PUT · protection strike 699.00 · sell BID1 × $0.00Quote: 15:59:33.136545363 ET · age 26.863454637 s
Net closing value$697.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 001.40
QQQ · Trade P&L
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16 Sep 2026 · Trade ledgerO:QQQ260916C00710000O:QQQ260916P00711000O:QQQ260916C00719000O:QQQ260916P00699000Maximum loss at intrinsic valuation: $647.60
QQQ · at actual exit 16:00:00 ET: $704.75
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e5124c0ca9c71de6aa1ef29d31f4831b776fbbe608c5e81ceab691fb977fb7dd
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| 17 Sep 2026Closed | Entry: $715.175 Exit: $716.89 Sold: Call 715.00 · Put 716.00Protection: Call 719.00 · Put 708.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 715.00 · sell BID1 × $143.00Quote: 10:59:59.493930288 ET · age 0.506069712 s
PUT · sold strike 716.00 · sell BID1 × $170.00Quote: 10:59:59.992164945 ET · age 0.007835055 s
CALL · protection strike 719.00 · buy ASK1 × $18.00Quote: 10:59:59.536947408 ET · age 0.463052592 s
PUT · protection strike 708.00 · buy ASK1 × $14.00Quote: 10:59:55.052047326 ET · age 4.947952674 s
Short premium$313.00Protection cost$32.00
Net entry credit$281.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 715.00 · buy back ASK1 × $194.00Quote: 15:59:59.990436481 ET · age 0.009563519 s
PUT · sold strike 716.00 · buy back ASK1 × $6.00Quote: 15:59:59.764737750 ET · age 0.23526225 s
CALL · protection strike 719.00 · sell BID1 × $1.00Quote: 15:59:04.288529127 ET · age 55.711470873 s
PUT · protection strike 708.00 · sell BID1 × $0.00Quote: 15:50:00.071032622 ET · age 599.928967378 s
Net closing value$199.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-2 924.60
QQQ · Trade P&L
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17 Sep 2026 · Trade ledgerO:QQQ260917C00715000O:QQQ260917P00716000O:QQQ260917C00719000O:QQQ260917P00708000Maximum loss at intrinsic valuation: $521.60
QQQ · at actual exit 16:00:00 ET: $716.89
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:aa1367c39009c00131b9aa4946c12a3111638a6e9cdbaff01b3e96feab43d4ef
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| 18 Sep 2026Closed | Entry: $717.43 Exit: $721.34 Sold: Call 717.00 · Put 718.00Protection: Call 722.00 · Put 712.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 717.00 · sell BID1 × $139.00Quote: 10:59:59.695538967 ET · age 0.304461033 s
PUT · sold strike 718.00 · sell BID1 × $146.00Quote: 10:59:59.997525746 ET · age 0.002474254 s
CALL · protection strike 722.00 · buy ASK1 × $11.00Quote: 10:59:59.474947142 ET · age 0.525052858 s
PUT · protection strike 712.00 · buy ASK1 × $13.00Quote: 10:59:55.058264317 ET · age 4.941735683 s
Short premium$285.00Protection cost$24.00
Net entry credit$261.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 717.00 · buy back ASK1 × $448.00Quote: 15:59:59.922776388 ET · age 0.077223612 s
PUT · sold strike 718.00 · buy back ASK1 × $2.00Quote: 15:54:58.065254127 ET · age 301.934745873 s
CALL · protection strike 722.00 · sell BID1 × $8.00Quote: 15:59:59.916507459 ET · age 0.083492541 s
PUT · protection strike 712.00 · sell BID1 × $1.00Quote: 15:54:43.700729246 ET · age 316.299270754 s
Net closing value$441.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 109.80
QQQ · Trade P&L
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18 Sep 2026 · Trade ledgerO:QQQ260918C00717000O:QQQ260918P00718000O:QQQ260918C00722000O:QQQ260918P00712000Maximum loss at intrinsic valuation: $341.60
QQQ · at actual exit 16:00:00 ET: $721.34
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f1c67ffc644f641a923829cb1b13c95f6612a17850c724957080bdcfc66854f9
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| 21 Sep 2026Closed | Entry: $735.72 Exit: $741.39 Sold: Call 735.00 · Put 736.00Protection: Call 740.00 · Put 729.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 735.00 · sell BID1 × $151.00Quote: 10:59:59.224874215 ET · age 0.775125785 s
PUT · sold strike 736.00 · sell BID1 × $126.00Quote: 10:59:59.955511468 ET · age 0.044488532 s
CALL · protection strike 740.00 · buy ASK1 × $12.00Quote: 10:59:59.577845811 ET · age 0.422154189 s
PUT · protection strike 729.00 · buy ASK1 × $13.00Quote: 10:59:59.724369351 ET · age 0.275630649 s
Short premium$277.00Protection cost$25.00
Net entry credit$252.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 735.00 · buy back ASK1 × $681.00Quote: 15:59:59.861492092 ET · age 0.138507908 s
PUT · sold strike 736.00 · buy back ASK1 × $1.00Quote: 15:59:56.830522521 ET · age 3.169477479 s
CALL · protection strike 740.00 · sell BID1 × $123.00Quote: 15:59:59.619011528 ET · age 0.380988472 s
PUT · protection strike 729.00 · sell BID1 × $0.00Quote: 15:54:35.657848640 ET · age 324.34215136 s
Net closing value$559.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 422.00
QQQ · Trade P&L
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21 Sep 2026 · Trade ledgerO:QQQ260921C00735000O:QQQ260921P00736000O:QQQ260921C00740000O:QQQ260921P00729000Maximum loss at intrinsic valuation: $450.60
QQQ · at actual exit 16:00:00 ET: $741.39
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:e51351825b78791757627f64791efc99e65398a26c04b7317c9b9fc1b9038cb1
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| 22 Sep 2026Closed | Entry: $744.94 Exit: $747.465 Sold: Call 744.00 · Put 745.00Protection: Call 749.00 · Put 739.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 744.00 · sell BID1 × $175.00Quote: 10:59:59.933237427 ET · age 0.066762573 s
PUT · sold strike 745.00 · sell BID1 × $130.00Quote: 10:59:59.914351053 ET · age 0.085648947 s
CALL · protection strike 749.00 · buy ASK1 × $15.00Quote: 10:59:59.992928158 ET · age 0.007071842 s
PUT · protection strike 739.00 · buy ASK1 × $15.00Quote: 10:59:52.320498363 ET · age 7.679501637 s
Short premium$305.00Protection cost$30.00
Net entry credit$275.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 744.00 · buy back ASK1 × $410.00Quote: 15:59:59.971285295 ET · age 0.028714705 s
PUT · sold strike 745.00 · buy back ASK1 × $3.00Quote: 15:59:59.263537458 ET · age 0.736462542 s
CALL · protection strike 749.00 · sell BID1 × $3.00Quote: 15:59:59.432878189 ET · age 0.567121811 s
PUT · protection strike 739.00 · sell BID1 × $0.00Quote: 15:50:00.068735339 ET · age 599.931264661 s
Net closing value$410.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 562.20
QQQ · Trade P&L
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22 Sep 2026 · Trade ledgerO:QQQ260922C00744000O:QQQ260922P00745000O:QQQ260922C00749000O:QQQ260922P00739000Maximum loss at intrinsic valuation: $327.60
QQQ · at actual exit 16:00:00 ET: $747.465
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:47298e4e4f342e3c3395a0cc552f2ccace2e762d54157a5d169259ca27a2a255
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| 23 Sep 2026Closed | Entry: $742.515 Exit: $741.17 Sold: Call 742.00 · Put 743.00Protection: Call 748.00 · Put 737.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 742.00 · sell BID1 × $167.00Quote: 10:59:59.995265209 ET · age 0.004734791 s
PUT · sold strike 743.00 · sell BID1 × $165.00Quote: 10:59:59.999002135 ET · age 0.000997865 s
CALL · protection strike 748.00 · buy ASK1 × $14.00Quote: 10:59:58.966574073 ET · age 1.033425927 s
PUT · protection strike 737.00 · buy ASK1 × $18.00Quote: 10:59:59.450450795 ET · age 0.549549205 s
Short premium$332.00Protection cost$32.00
Net entry credit$300.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 742.00 · buy back ASK1 × $6.00Quote: 15:59:59.995263882 ET · age 0.004736118 s
PUT · sold strike 743.00 · buy back ASK1 × $238.00Quote: 15:59:59.974841243 ET · age 0.025158757 s
CALL · protection strike 748.00 · sell BID1 × $0.00Quote: 15:59:37.756650513 ET · age 22.243349487 s
PUT · protection strike 737.00 · sell BID1 × $1.00Quote: 15:59:59.999286515 ET · age 0.000713485 s
Net closing value$243.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 510.40
QQQ · Trade P&L
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23 Sep 2026 · Trade ledgerO:QQQ260923C00742000O:QQQ260923P00743000O:QQQ260923C00748000O:QQQ260923P00737000Maximum loss at intrinsic valuation: $302.60
QQQ · at actual exit 16:00:00 ET: $741.17
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:5377b7196b086647696d85b79dcbd45f38bb64081cdd58c5089fd3c2df92c0e7
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| 24 Sep 2026Closed | Entry: $735.85 Exit: $741.06 Sold: Call 735.00 · Put 736.00Protection: Call 740.00 · Put 729.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 735.00 · sell BID1 × $201.00Quote: 10:59:59.999980245 ET · age 0.000019755 s
PUT · sold strike 736.00 · sell BID1 × $156.00Quote: 10:59:59.253869363 ET · age 0.746130637 s
CALL · protection strike 740.00 · buy ASK1 × $22.00Quote: 10:59:59.980024917 ET · age 0.019975083 s
PUT · protection strike 729.00 · buy ASK1 × $15.00Quote: 10:59:59.999281272 ET · age 0.000718728 s
Short premium$357.00Protection cost$37.00
Net entry credit$320.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 735.00 · buy back ASK1 × $655.00Quote: 15:59:59.950537773 ET · age 0.049462227 s
PUT · sold strike 736.00 · buy back ASK1 × $2.00Quote: 15:59:59.947770105 ET · age 0.052229895 s
CALL · protection strike 740.00 · sell BID1 × $113.00Quote: 15:59:59.916406830 ET · age 0.08359317 s
PUT · protection strike 729.00 · sell BID1 × $0.00Quote: 15:55:00.294856890 ET · age 299.70514311 s
Net closing value$544.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 739.60
QQQ · Trade P&L
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24 Sep 2026 · Trade ledgerO:QQQ260924C00735000O:QQQ260924P00736000O:QQQ260924C00740000O:QQQ260924P00729000Maximum loss at intrinsic valuation: $382.60
QQQ · at actual exit 16:00:00 ET: $741.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:dffe9d92c254de4bcdd08227e361784799b0025f79221a1c409d32fdc017d611
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| 25 Sep 2026Closed | Entry: $742.9614 Exit: $744.45 Sold: Call 742.00 · Put 743.00Protection: Call 748.00 · Put 736.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 742.00 · sell BID1 × $207.00Quote: 10:59:59.998962052 ET · age 0.001037948 s
PUT · sold strike 743.00 · sell BID1 × $154.00Quote: 10:59:59.910798083 ET · age 0.089201917 s
CALL · protection strike 748.00 · buy ASK1 × $18.00Quote: 10:59:59.897421744 ET · age 0.102578256 s
PUT · protection strike 736.00 · buy ASK1 × $16.00Quote: 10:59:58.056547824 ET · age 1.943452176 s
Short premium$361.00Protection cost$34.00
Net entry credit$327.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 742.00 · buy back ASK1 × $248.00Quote: 15:59:59.675517383 ET · age 0.324482617 s
PUT · sold strike 743.00 · buy back ASK1 × $3.00Quote: 15:59:59.995822019 ET · age 0.004177981 s
CALL · protection strike 748.00 · sell BID1 × $1.00Quote: 15:54:43.765443425 ET · age 316.234556575 s
PUT · protection strike 736.00 · sell BID1 × $0.00Quote: 15:50:03.747895107 ET · age 596.252104893 s
Net closing value$250.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 667.80
QQQ · Trade P&L
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25 Sep 2026 · Trade ledgerO:QQQ260925C00742000O:QQQ260925P00743000O:QQQ260925C00748000O:QQQ260925P00736000Maximum loss at intrinsic valuation: $375.60
QQQ · at actual exit 16:00:00 ET: $744.45
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:ffa1a22446b87b349e49d4322d8bc9d828190c1975aea87049a3fa6687d5dc15
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| 28 Sep 2026Closed | Entry: $732.8905 Exit: $736.53 Sold: Call 732.00 · Put 733.00Protection: Call 739.00 · Put 725.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 732.00 · sell BID1 × $220.00Quote: 10:59:59.960531200 ET · age 0.0394688 s
PUT · sold strike 733.00 · sell BID1 × $173.00Quote: 10:59:59.978969198 ET · age 0.021030802 s
CALL · protection strike 739.00 · buy ASK1 × $22.00Quote: 10:59:58.253869402 ET · age 1.746130598 s
PUT · protection strike 725.00 · buy ASK1 × $18.00Quote: 10:59:58.303556074 ET · age 1.696443926 s
Short premium$393.00Protection cost$40.00
Net entry credit$353.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 732.00 · buy back ASK1 × $469.00Quote: 15:59:59.989179484 ET · age 0.010820516 s
PUT · sold strike 733.00 · buy back ASK1 × $2.00Quote: 15:59:53.459517293 ET · age 6.540482707 s
CALL · protection strike 739.00 · sell BID1 × $1.00Quote: 15:59:47.092834918 ET · age 12.907165082 s
PUT · protection strike 725.00 · sell BID1 × $0.00Quote: 15:55:02.068643680 ET · age 297.93135632 s
Net closing value$470.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 790.00
QQQ · Trade P&L
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28 Sep 2026 · Trade ledgerO:QQQ260928C00732000O:QQQ260928P00733000O:QQQ260928C00739000O:QQQ260928P00725000Maximum loss at intrinsic valuation: $449.60
QQQ · at actual exit 16:00:00 ET: $736.53
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:710f3162b434e4821586508703d7dbcb236525b99047dcccd17843e94e0f3f65
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| 29 Sep 2026Closed | Entry: $739.129 Exit: $737.98 Sold: Call 739.00 · Put 740.00Protection: Call 745.00 · Put 733.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 739.00 · sell BID1 × $164.00Quote: 10:59:59.963330537 ET · age 0.036669463 s
PUT · sold strike 740.00 · sell BID1 × $206.00Quote: 10:59:59.954944293 ET · age 0.045055707 s
CALL · protection strike 745.00 · buy ASK1 × $16.00Quote: 10:59:57.537785658 ET · age 2.462214342 s
PUT · protection strike 733.00 · buy ASK1 × $19.00Quote: 10:59:59.959644288 ET · age 0.040355712 s
Short premium$370.00Protection cost$35.00
Net entry credit$335.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 739.00 · buy back ASK1 × $4.00Quote: 15:59:59.981064196 ET · age 0.018935804 s
PUT · sold strike 740.00 · buy back ASK1 × $224.00Quote: 15:59:59.961614832 ET · age 0.038385168 s
CALL · protection strike 745.00 · sell BID1 × $0.00Quote: 15:45:59.475578940 ET · age 840.52442106 s
PUT · protection strike 733.00 · sell BID1 × $1.00Quote: 15:45:00.871800061 ET · age 899.128199939 s
Net closing value$227.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 687.20
QQQ · Trade P&L
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29 Sep 2026 · Trade ledgerO:QQQ260929C00739000O:QQQ260929P00740000O:QQQ260929C00745000O:QQQ260929P00733000Maximum loss at intrinsic valuation: $367.60
QQQ · at actual exit 16:00:00 ET: $737.98
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:ecc2d7993ee8998b97042b66e36df438ad95b9fbd664b8f1f2357d6f85f15217
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| 30 Sep 2026Closed | Entry: $743.58 Exit: $739.84 Sold: Call 743.00 · Put 744.00Protection: Call 750.00 · Put 736.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 743.00 · sell BID1 × $219.00Quote: 10:59:59.852181741 ET · age 0.147818259 s
PUT · sold strike 744.00 · sell BID1 × $207.00Quote: 10:59:59.985633997 ET · age 0.014366003 s
CALL · protection strike 750.00 · buy ASK1 × $20.00Quote: 10:59:59.618543719 ET · age 0.381456281 s
PUT · protection strike 736.00 · buy ASK1 × $23.00Quote: 10:59:59.905654238 ET · age 0.094345762 s
Short premium$426.00Protection cost$43.00
Net entry credit$383.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 743.00 · buy back ASK1 × $61.00Quote: 15:59:59.995075015 ET · age 0.004924985 s
PUT · sold strike 744.00 · buy back ASK1 × $495.00Quote: 15:59:59.949936968 ET · age 0.050063032 s
CALL · protection strike 750.00 · sell BID1 × $3.00Quote: 15:59:59.998000385 ET · age 0.001999615 s
PUT · protection strike 736.00 · sell BID1 × $38.00Quote: 15:59:59.999601675 ET · age 0.000398325 s
Net closing value$515.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 824.40
QQQ · Trade P&L
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30 Sep 2026 · Trade ledgerO:QQQ260930C00743000O:QQQ260930P00744000O:QQQ260930C00750000O:QQQ260930P00736000Maximum loss at intrinsic valuation: $419.60
QQQ · at actual exit 16:00:00 ET: $739.84
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:48c4b1f8177d71e96a330c81f119312352d1edbb71a138caa275aede8461cbcb
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| 01 Oct 2026Closed | Entry: $738.7205 Exit: $742.04 Sold: Call 738.00 · Put 739.00Protection: Call 745.00 · Put 732.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 738.00 · sell BID1 × $232.00Quote: 10:59:59.995208661 ET · age 0.004791339 s
PUT · sold strike 739.00 · sell BID1 × $205.00Quote: 10:59:59.995883326 ET · age 0.004116674 s
CALL · protection strike 745.00 · buy ASK1 × $24.00Quote: 10:59:59.717083154 ET · age 0.282916846 s
PUT · protection strike 732.00 · buy ASK1 × $25.00Quote: 10:59:59.444896413 ET · age 0.555103587 s
Short premium$437.00Protection cost$49.00
Net entry credit$388.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 738.00 · buy back ASK1 × $518.00Quote: 15:59:59.841129908 ET · age 0.158870092 s
PUT · sold strike 739.00 · buy back ASK1 × $2.00Quote: 15:59:50.365216173 ET · age 9.634783827 s
CALL · protection strike 745.00 · sell BID1 × $1.00Quote: 15:59:59.941485075 ET · age 0.058514925 s
PUT · protection strike 732.00 · sell BID1 × $0.00Quote: 15:55:00.515124134 ET · age 299.484875866 s
Net closing value$519.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 960.60
QQQ · Trade P&L
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01 Oct 2026 · Trade ledgerO:QQQ261001C00738000O:QQQ261001P00739000O:QQQ261001C00745000O:QQQ261001P00732000Maximum loss at intrinsic valuation: $314.60
QQQ · at actual exit 16:00:00 ET: $742.04
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:49c71a83fd342127368e344693ca1aeca2fcfb144c8f6c3aa2eeed4a672c4f02
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| 02 Oct 2026Closed | Entry: $751.77 Exit: $749.55 Sold: Call 751.00 · Put 752.00Protection: Call 757.00 · Put 745.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 751.00 · sell BID1 × $197.00Quote: 10:59:59.949876174 ET · age 0.050123826 s
PUT · sold strike 752.00 · sell BID1 × $162.00Quote: 10:59:59.972511800 ET · age 0.0274882 s
CALL · protection strike 757.00 · buy ASK1 × $14.00Quote: 10:59:59.796085138 ET · age 0.203914862 s
PUT · protection strike 745.00 · buy ASK1 × $18.00Quote: 10:59:59.977186240 ET · age 0.02281376 s
Short premium$359.00Protection cost$32.00
Net entry credit$327.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 751.00 · buy back ASK1 × $1.00Quote: 15:59:59.848437516 ET · age 0.151562484 s
PUT · sold strike 752.00 · buy back ASK1 × $299.00Quote: 15:59:59.709548493 ET · age 0.290451507 s
CALL · protection strike 757.00 · sell BID1 × $0.00Quote: 15:38:16.540551030 ET · age 1303.45944897 s
PUT · protection strike 745.00 · sell BID1 × $1.00Quote: 15:59:59.999463229 ET · age 0.000536771 s
Net closing value$299.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-3 937.80
QQQ · Trade P&L
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02 Oct 2026 · Trade ledgerO:QQQ261002C00751000O:QQQ261002P00752000O:QQQ261002C00757000O:QQQ261002P00745000Maximum loss at intrinsic valuation: $375.60
QQQ · at actual exit 16:00:00 ET: $749.55
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:9681cb85744cdeb140ab8882a9079b0c46c6bfd5a197c5131d8b1c319262b80f
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| 05 Oct 2026Closed | Entry: $753.9798 Exit: $756.21 Sold: Call 753.00 · Put 754.00Protection: Call 758.00 · Put 748.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 753.00 · sell BID1 × $181.00Quote: 10:59:59.823853552 ET · age 0.176146448 s
PUT · sold strike 754.00 · sell BID1 × $124.00Quote: 10:59:59.962152495 ET · age 0.037847505 s
CALL · protection strike 758.00 · buy ASK1 × $11.00Quote: 10:59:53.553398291 ET · age 6.446601709 s
PUT · protection strike 748.00 · buy ASK1 × $17.00Quote: 10:59:56.806737334 ET · age 3.193262666 s
Short premium$305.00Protection cost$28.00
Net entry credit$277.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 753.00 · buy back ASK1 × $352.00Quote: 15:59:59.867909467 ET · age 0.132090533 s
PUT · sold strike 754.00 · buy back ASK1 × $4.00Quote: 15:59:49.523753723 ET · age 10.476246277 s
CALL · protection strike 758.00 · sell BID1 × $0.00Quote: 15:59:08.218162605 ET · age 51.781837395 s
PUT · protection strike 748.00 · sell BID1 × $0.00Quote: 15:53:13.527664125 ET · age 406.472335875 s
Net closing value$356.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 022.00
QQQ · Trade P&L
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05 Oct 2026 · Trade ledgerO:QQQ261005C00753000O:QQQ261005P00754000O:QQQ261005C00758000O:QQQ261005P00748000Maximum loss at intrinsic valuation: $325.60
QQQ · at actual exit 16:00:00 ET: $756.21
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:cc3432bc439b6e9f1e7b428477b40de48cb44612ae4e3fb7667eef7efe70b535
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| 06 Oct 2026Closed | Entry: $762.105 Exit: $759.61 Sold: Call 762.00 · Put 763.00Protection: Call 766.00 · Put 650.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 762.00 · sell BID1 × $118.00Quote: 10:59:59.993788126 ET · age 0.006211874 s
PUT · sold strike 763.00 · sell BID1 × $163.00Quote: 10:59:59.931064151 ET · age 0.068935849 s
CALL · protection strike 766.00 · buy ASK1 × $14.00Quote: 10:59:57.839494991 ET · age 2.160505009 s
PUT · protection strike 650.00 · buy ASK1 × $14.00Quote: 09:30:00.880475125 ET · age 5399.119524875 s
Short premium$281.00Protection cost$28.00
Net entry credit$253.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 762.00 · buy back ASK1 × $2.00Quote: 15:59:59.794291742 ET · age 0.205708258 s
PUT · sold strike 763.00 · buy back ASK1 × $349.00Quote: 15:59:59.958137161 ET · age 0.041862839 s
CALL · protection strike 766.00 · sell BID1 × $0.00Quote: 15:59:39.963387728 ET · age 20.036612272 s
PUT · protection strike 650.00 · sell BID1 × $0.00Quote: 15:50:01.934342507 ET · age 598.065657493 s
Net closing value$351.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 125.20
QQQ · Trade P&L
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06 Oct 2026 · Trade ledgerO:QQQ261006C00762000O:QQQ261006P00763000O:QQQ261006C00766000O:QQQ261006P00650000Maximum loss at intrinsic valuation: $11 049.60
QQQ · at actual exit 16:00:00 ET: $759.61
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:83a8b61223664587a0c41b565f60c329a28df62293e804e030f31acda10b625d
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| 07 Oct 2026Closed | Entry: $754.3599 Exit: $757.71 Sold: Call 754.00 · Put 755.00Protection: Call 759.00 · Put 749.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 754.00 · sell BID1 × $154.00Quote: 10:59:59.958450014 ET · age 0.041549986 s
PUT · sold strike 755.00 · sell BID1 × $168.00Quote: 10:59:59.999741401 ET · age 0.000258599 s
CALL · protection strike 759.00 · buy ASK1 × $16.00Quote: 10:59:59.930024381 ET · age 0.069975619 s
PUT · protection strike 749.00 · buy ASK1 × $17.00Quote: 10:59:59.990431338 ET · age 0.009568662 s
Short premium$322.00Protection cost$33.00
Net entry credit$289.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 754.00 · buy back ASK1 × $410.00Quote: 15:59:59.932341790 ET · age 0.06765821 s
PUT · sold strike 755.00 · buy back ASK1 × $2.00Quote: 15:59:58.815963115 ET · age 1.184036885 s
CALL · protection strike 759.00 · sell BID1 × $2.00Quote: 15:59:59.926082588 ET · age 0.073917412 s
PUT · protection strike 749.00 · sell BID1 × $0.00Quote: 15:57:37.030452409 ET · age 142.969547591 s
Net closing value$410.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 251.40
QQQ · Trade P&L
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07 Oct 2026 · Trade ledgerO:QQQ261007C00754000O:QQQ261007P00755000O:QQQ261007C00759000O:QQQ261007P00749000Maximum loss at intrinsic valuation: $313.60
QQQ · at actual exit 16:00:00 ET: $757.71
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:6acf438238fbf10e9a7730e8c19afd11f67f90a3f804880beb78285c94babad6
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| 08 Oct 2026Closed | Entry: $754.80 Exit: $747.57 Sold: Call 754.00 · Put 755.00Protection: Call 759.00 · Put 749.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 754.00 · sell BID1 × $174.00Quote: 10:59:59.942671545 ET · age 0.057328455 s
PUT · sold strike 755.00 · sell BID1 × $138.00Quote: 10:59:59.993607719 ET · age 0.006392281 s
CALL · protection strike 759.00 · buy ASK1 × $15.00Quote: 10:59:59.915141254 ET · age 0.084858746 s
PUT · protection strike 749.00 · buy ASK1 × $13.00Quote: 10:59:59.942787507 ET · age 0.057212493 s
Short premium$312.00Protection cost$28.00
Net entry credit$284.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 754.00 · buy back ASK1 × $1.00Quote: 15:59:55.785518287 ET · age 4.214481713 s
PUT · sold strike 755.00 · buy back ASK1 × $768.00Quote: 15:59:59.999091520 ET · age 0.00090848 s
CALL · protection strike 759.00 · sell BID1 × $0.00Quote: 15:59:38.625026556 ET · age 21.374973444 s
PUT · protection strike 749.00 · sell BID1 × $143.00Quote: 15:59:59.845396112 ET · age 0.154603888 s
Net closing value$626.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 598.60
QQQ · Trade P&L
The loss is larger than the maximum loss at intrinsic valuation ($318.60). At intrinsic value with QQQ $747.57 it would be $-318.60; $-28.60 more came from closing prices worse than intrinsic value (bid/ask spread and remaining time value) and the closing fee. |
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08 Oct 2026 · Trade ledgerO:QQQ261008C00754000O:QQQ261008P00755000O:QQQ261008C00759000O:QQQ261008P00749000Maximum loss at intrinsic valuation: $318.60
QQQ · at actual exit 16:00:00 ET: $747.57
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:f56f1dbd7020e5ce13b64f6e0e30d682d003e6c05d40876178cef1da1d999188
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| 09 Oct 2026Closed | Entry: $750.53 Exit: $751.24 Sold: Call 750.00 · Put 751.00Protection: Call 755.00 · Put 745.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 750.00 · sell BID1 × $150.00Quote: 10:59:59.992688039 ET · age 0.007311961 s
PUT · sold strike 751.00 · sell BID1 × $146.00Quote: 10:59:59.982988133 ET · age 0.017011867 s
CALL · protection strike 755.00 · buy ASK1 × $13.00Quote: 10:59:59.937228055 ET · age 0.062771945 s
PUT · protection strike 745.00 · buy ASK1 × $13.00Quote: 10:59:51.395449059 ET · age 8.604550941 s
Short premium$296.00Protection cost$26.00
Net entry credit$270.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 750.00 · buy back ASK1 × $119.00Quote: 15:59:59.331977841 ET · age 0.668022159 s
PUT · sold strike 751.00 · buy back ASK1 × $21.00Quote: 15:59:59.366258021 ET · age 0.633741979 s
CALL · protection strike 755.00 · sell BID1 × $0.00Quote: 15:50:09.046149776 ET · age 590.953850224 s
PUT · protection strike 745.00 · sell BID1 × $1.00Quote: 15:45:03.304730312 ET · age 896.695269688 s
Net closing value$139.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 472.80
QQQ · Trade P&L
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09 Oct 2026 · Trade ledgerO:QQQ261009C00750000O:QQQ261009P00751000O:QQQ261009C00755000O:QQQ261009P00745000Maximum loss at intrinsic valuation: $332.60
QQQ · at actual exit 16:00:00 ET: $751.24
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:04f5acd4b244bb71eca86ce6311811419c1aaa198c7163f788cccef1202ece1a
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| 12 Oct 2026Closed | Entry: $746.595 Exit: $745.98 Sold: Call 746.00 · Put 747.00Protection: Call 750.00 · Put 742.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 746.00 · sell BID1 × $135.00Quote: 10:59:59.953091693 ET · age 0.046908307 s
PUT · sold strike 747.00 · sell BID1 × $121.00Quote: 10:59:59.952990386 ET · age 0.047009614 s
CALL · protection strike 750.00 · buy ASK1 × $15.00Quote: 10:59:50.138734745 ET · age 9.861265255 s
PUT · protection strike 742.00 · buy ASK1 × $12.00Quote: 10:59:59.898949971 ET · age 0.101050029 s
Short premium$256.00Protection cost$27.00
Net entry credit$229.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 746.00 · buy back ASK1 × $23.00Quote: 15:59:59.995961640 ET · age 0.00403836 s
PUT · sold strike 747.00 · buy back ASK1 × $106.00Quote: 15:59:59.988897619 ET · age 0.011102381 s
CALL · protection strike 750.00 · sell BID1 × $0.00Quote: 15:54:11.125325705 ET · age 348.874674295 s
PUT · protection strike 742.00 · sell BID1 × $0.00Quote: 15:54:11.164209338 ET · age 348.835790662 s
Net closing value$129.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 378.00
QQQ · Trade P&L
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12 Oct 2026 · Trade ledgerO:QQQ261012C00746000O:QQQ261012P00747000O:QQQ261012C00750000O:QQQ261012P00742000Maximum loss at intrinsic valuation: $273.60
QQQ · at actual exit 16:00:00 ET: $745.98
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:ab885d5e6096f0a8ce75561773273466e095aad93d87b7084ab70e7e322d21f8
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| 13 Oct 2026Closed | Entry: $741.52 Exit: $743.64 Sold: Call 741.00 · Put 742.00Protection: Call 745.00 · Put 736.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 741.00 · sell BID1 × $149.00Quote: 10:59:59.945062014 ET · age 0.054937986 s
PUT · sold strike 742.00 · sell BID1 × $141.00Quote: 10:59:59.977112583 ET · age 0.022887417 s
CALL · protection strike 745.00 · buy ASK1 × $18.00Quote: 10:59:59.919361587 ET · age 0.080638413 s
PUT · protection strike 736.00 · buy ASK1 × $15.00Quote: 10:59:50.618037784 ET · age 9.381962216 s
Short premium$290.00Protection cost$33.00
Net entry credit$257.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 741.00 · buy back ASK1 × $275.00Quote: 15:59:59.750159615 ET · age 0.249840385 s
PUT · sold strike 742.00 · buy back ASK1 × $6.00Quote: 15:59:59.996392897 ET · age 0.003607103 s
CALL · protection strike 745.00 · sell BID1 × $2.00Quote: 15:59:58.280364307 ET · age 1.719635693 s
PUT · protection strike 736.00 · sell BID1 × $0.00Quote: 15:45:04.598432074 ET · age 895.401567926 s
Net closing value$279.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 405.20
QQQ · Trade P&L
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13 Oct 2026 · Trade ledgerO:QQQ261013C00741000O:QQQ261013P00742000O:QQQ261013C00745000O:QQQ261013P00736000Maximum loss at intrinsic valuation: $345.60
QQQ · at actual exit 16:00:00 ET: $743.64
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:511d429587269dfcd6abe24eb289f5d74760c74e47b7512cdd83c3bcd58bf952
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| 14 Oct 2026Closed | Entry: $736.32 Exit: $728.84 Sold: Call 736.00 · Put 737.00Protection: Call 743.00 · Put 729.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 736.00 · sell BID1 × $183.00Quote: 10:59:59.989005458 ET · age 0.010994542 s
PUT · sold strike 737.00 · sell BID1 × $199.00Quote: 10:59:59.987584762 ET · age 0.012415238 s
CALL · protection strike 743.00 · buy ASK1 × $17.00Quote: 10:59:59.906324898 ET · age 0.093675102 s
PUT · protection strike 729.00 · buy ASK1 × $17.00Quote: 10:59:59.841394124 ET · age 0.158605876 s
Short premium$382.00Protection cost$34.00
Net entry credit$348.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 736.00 · buy back ASK1 × $2.00Quote: 15:59:59.577020954 ET · age 0.422979046 s
PUT · sold strike 737.00 · buy back ASK1 × $830.00Quote: 15:59:59.632490924 ET · age 0.367509076 s
CALL · protection strike 743.00 · sell BID1 × $0.00Quote: 15:56:24.938209598 ET · age 215.061790402 s
PUT · protection strike 729.00 · sell BID1 × $83.00Quote: 15:59:59.796811499 ET · age 0.203188501 s
Net closing value$749.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 811.40
QQQ · Trade P&L
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14 Oct 2026 · Trade ledgerO:QQQ261014C00736000O:QQQ261014P00737000O:QQQ261014C00743000O:QQQ261014P00729000Maximum loss at intrinsic valuation: $454.60
QQQ · at actual exit 16:00:00 ET: $728.84
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:a6ae7006e5ee19e49463bd12470fc5578bd62f20a3bba1edf98b87651d2849b9
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| 15 Oct 2026Closed | Entry: $723.88 Exit: $728.06 Sold: Call 723.00 · Put 724.00Protection: Call 731.00 · Put 716.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 723.00 · sell BID1 × $251.00Quote: 10:59:59.996225566 ET · age 0.003774434 s
PUT · sold strike 724.00 · sell BID1 × $211.00Quote: 10:59:59.923777742 ET · age 0.076222258 s
CALL · protection strike 731.00 · buy ASK1 × $25.00Quote: 10:59:59.705005460 ET · age 0.29499454 s
PUT · protection strike 716.00 · buy ASK1 × $24.00Quote: 10:59:59.338735464 ET · age 0.661264536 s
Short premium$462.00Protection cost$49.00
Net entry credit$413.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 723.00 · buy back ASK1 × $585.00Quote: 15:59:59.537921930 ET · age 0.46207807 s
PUT · sold strike 724.00 · buy back ASK1 × $2.00Quote: 15:59:54.538385513 ET · age 5.461614487 s
CALL · protection strike 731.00 · sell BID1 × $2.00Quote: 15:59:28.414876734 ET · age 31.585123266 s
PUT · protection strike 716.00 · sell BID1 × $0.00Quote: 15:58:44.550912827 ET · age 75.449087173 s
Net closing value$585.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-4 988.60
QQQ · Trade P&L
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15 Oct 2026 · Trade ledgerO:QQQ261015C00723000O:QQQ261015P00724000O:QQQ261015C00731000O:QQQ261015P00716000Maximum loss at intrinsic valuation: $389.60
QQQ · at actual exit 16:00:00 ET: $728.06
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:dc0ada6312b269ff8bb01ef7a0e175b5bbb5beb1dc6a32564ec06ddfc2a255ce
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| 16 Oct 2026Closed | Entry: $721.5339 Exit: $709.86 Sold: Call 721.00 · Put 722.00Protection: Call 727.00 · Put 715.00 |
11:00:00 ET16:00:00 ETPosition closed at quoted prices | QQQ · Entry · 4 options
CALL · sold strike 721.00 · sell BID1 × $187.00Quote: 10:59:59.901148613 ET · age 0.098851387 s
PUT · sold strike 722.00 · sell BID1 × $180.00Quote: 10:59:59.853661364 ET · age 0.146338636 s
CALL · protection strike 727.00 · buy ASK1 × $21.00Quote: 10:59:59.953733236 ET · age 0.046266764 s
PUT · protection strike 715.00 · buy ASK1 × $20.00Quote: 10:59:59.953106433 ET · age 0.046893567 s
Short premium$367.00Protection cost$41.00
Net entry credit$326.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. QQQ · Exit · 4 options
CALL · sold strike 721.00 · buy back ASK1 × $1.00Quote: 15:52:24.116799907 ET · age 455.883200093 s
PUT · sold strike 722.00 · buy back ASK1 × $1 266.00Quote: 15:52:35.049986197 ET · age 444.950013803 s
CALL · protection strike 727.00 · sell BID1 × $1.00Quote: 15:15:45.650402541 ET · age 2654.349597459 s
PUT · protection strike 715.00 · sell BID1 × $553.00Quote: 15:52:35.044657831 ET · age 444.955342169 s
Net closing value$713.00
Prices per contract (100 shares), before fees. Equal quantities on all four legs. |
$5.20Sets: 1 |
$-5 380.80
QQQ · Trade P&L
The loss is larger than the maximum loss at intrinsic valuation ($376.60). At intrinsic value with QQQ $709.86 it would be $-376.60; $-15.60 more came from closing prices worse than intrinsic value (bid/ask spread and remaining time value) and the closing fee. |
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16 Oct 2026 · Trade ledgerO:QQQ261016C00721000O:QQQ261016P00722000O:QQQ261016C00727000O:QQQ261016P00715000Maximum loss at intrinsic valuation: $376.60
QQQ · at actual exit 16:00:00 ET: $709.86
In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees. Source identity:36a4fc216b102c26d0b0714f347a7dddd26877d8b4f7e60dc5eabfa3d1c12b8d
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Rules, sources and limits of verification
This protected-strangle calculation is separate from the original two-option backtest. Both financial implementations independently select contracts and compare every cash event using the same prepared quote arrays.
Buy at ask, sell at bid. The model fills the full calculated quantity at entry and exit, regardless of displayed quote size. Prices come from the latest causally available same-session quote; an old unchanged quote is not automatically missing data. No added latency or slippage is modeled.
Intrinsic value is always nonnegative: call=max(S−K,0), put=max(K−S,0). Cash signs depend on long/short. Intrinsic valuation adds no option-closing commission.
Calculation base = maximum daily gross short premium + maximum drawdown of cumulative closed-trade P&L. Return = period P&L divided by this base.
Data coverage is verified, but prices have not been independently reconciled to a second vendor. Unknown results and excluded sessions remain visible.
Dataset: deedc74550c0c17986692bc7864e6c703087c03fcfcf896781e619ddd8d34a12
Calculation: 0f1822f054cc02a8477b7bc13cb7c48d61f544415fc5c04a8d475800c5e594e9
Protocol: protected_strangle_1
Retrieving a saved result: 619.66 ms.