SVIX · Bullish synthetic + hedge · ATM synthetic, hedge 0.5 %
Hold to weekly expiry. Daily entry at 09:35 ET; all three legs remain open until expiry. Terminal payoff at the SVIX regular-session close.
Closed trades113
Profitable trades7.1%
Model P&L-28387.35
Coverage113 / 170
Incomplete trade coverage: 113 / 170. The displayed P&L is only the sum of known closed trades, not the full-period strategy return. Missing exits may leave positions open; a continuous account path cannot be confirmed.
Same-entry comparison: 91. Daily close -23719.90 $ → hold to expiry -21330.45 $. Another 22 previously unknown exits are now valued at expiry: -7056.90 $. Full totals therefore have different coverage.
Daily entries are unchanged. Existing positions are not reversed or closed early when the signal changes; only new entries change direction. Each set remains until its own expiry.
Maximum simultaneous positions: 5. Peak reserved theoretical risk, one set per entry: $3183.90; with per-entry budget sizing: $4581.55. This is not broker margin.
Theoretical expiry payoff, not a cash-settled product: SVIX options deliver shares. Early assignment, exercise instructions, delivery funding, overnight exposure and stock liquidation costs are not simulated. Wide entry spreads remain unchanged.
Return on reused working capital
01 Jan 2026 — 04 Sep 2026 · Period return, not annualizedThe same initial cash is reused. Exactly one option set per entry, no deposits and no position increases. ROI = period P&L / initial cash × 100; daily risk is not added to the denominator.
Initial working capital $1,000
—
Incomplete data: full ROI is unknown
Initial working capital $2,000
—
Incomplete data: full ROI is unknown
Initial working capital $5,000
—
Incomplete data: full ROI is unknown
Initial working capital $10,000
—
Incomplete data: full ROI is unknown
Before each entry, initial cash plus earlier realized P&L must cover the theoretical risk of one set. A funding failure is flagged, not repaired with deposits or skipped trades. This checks the model cash path, not actual broker margin or intraday margin calls. Cash interest and taxes are not included.
Expiry-only model: all open positions retain their risk reservations until their expiry. Profits from a later expiry cannot fund an earlier entry. The calculation treats terminal intrinsic value as a model payoff; it does not verify physical delivery or actual available broker cash.
The old risk metric divides P&L by the sum of all trade risks ($35,800.35), not by working capital. It is not account ROI.
Historical quotes are not confirmed simultaneous fills. 173 of 339 leg quotes are over 60 seconds old; 89 trade days are affected. The oldest is 5.0 minutes. Deep out-of-the-money quotes may remain unchanged; freshness alone neither proves nor disproves execution. Compare the stress case too.
SVIX · Direction and result comparison
Same entry time, expiry selection, strike rules and commissions in all three scenarios. P&L below is for one three-option set, not 100 shares of SVIX.
| Scenario | Closed / unavailable | Direction to expiry / daily | Model P&L, $ | P&L on common dates, $ | Risk-sized P&L, $ | Average win / loss, $ | Actual hedge width |
|---|---|---|---|---|---|---|---|
| Bullish | 113 / 57 skipped: 57; exit unknown / pending: 0 |
56.1% 92 / 164 Daily: 51.5% (84/163) |
-28387.35 | -14503.60 88 sessions |
-49854.55 106 verified sessions |
+31.55 -272.76 |
1.72–3.45% |
| Bearish | 116 / 54 skipped: 54; exit unknown / pending: 0 |
43.9% 72 / 164 Daily: 48.5% (79/163) |
-27807.20 | -10838.60 88 sessions |
-38156.05 107 verified sessions |
+86.89 -303.69 |
1.79–3.45% |
| Adaptive by previous session | 122 / 48 skipped: 48; exit unknown / pending: 0 |
49.4% 81 / 164 Daily: 45.4% (74/163) |
-32811.90 | -13787.60 88 sessions |
-49609.90 112 verified sessions |
+69.14 -302.45 |
1.72–3.45% |
Main accuracy: SVIX at entry → regular-session close on the selected expiry. The smaller daily number retains the old entry → 15:45 comparison. Both include no-option-trade days with known references; flat and missing prices are excluded. Repeated entries with the same expiry are correlated observations, not independent weekly forecasts. Sessions in period: 170.
This is a theoretical subtotal, not a realised cash return. Missing entry or expiry prices are not replaced with zero. Common dates compare identical entry dates with known payoffs for all three scenarios.
Risk-sized P&L uses whole sets up to the per-entry theoretical expiry-risk budget of $1000. Quantity is limited by entry quote depth and the risk budget. Open positions overlap; this total does not assume that $1,000 funds the entire sequence. No closing quote depth is needed for a theoretical expiry payoff.
SVIX uses a coarser strike grid than QQQ. The nominal 0.5%, 1% and 2% targets can select the same real contracts. Actual width is shown here and in every daily row.
Bullish and bearish refer to SVIX itself, not to spot VIX. The adaptive signal uses the previous SVIX regular session; a direction error is not the same as a negative option P&L.
QQQ synthetic for comparison → · Source: Massive historical bid/ask
Method: unchanged entries, hold to expiry
Bullish: buy a Call and sell a Put at the same nearest ATM strike K; buy a protective Put below K. Bearish: buy a Put and sell a Call at K; buy a protective Call above K. All three have the same expiry. The hedge targets 0.5% from K on the listed strike grid, not from the underlying price.
Entry contracts, bid/ask and skips are identical to the previous daily-close snapshot. No midpoint fills, spread filter, later entry, stop or hindsight reselection has been added. The expiry is the nearest listed standard contract within 0–7 days.
At expiry: Call = max(S − K, 0); Put = max(K − S, 0). S is the unadjusted regular-session close from Massive daily open-close, not the afterHours field. Missing expiry prices remain unknown; expirations after the data cutoff remain open.
P&L = (sold entry premium − bought entry premiums + bought intrinsic values − sold intrinsic value) × 100 − entry commissions. There are three entry commissions of $0.65. There are no option buybacks or sales at expiry. Exercise/delivery and stock liquidation costs are not included.
Risk per set = (hedge width − signed entry credit) × 100 + entry fees. The $1,000 target is per entry, not for all open positions together. The capital model reserves risk for overlapping positions and never uses future expiry profits to fund an earlier entry.
Stress changes entry premiums only; the terminal intrinsic values are unchanged.
On 7 days even one option set exceeds the expiry-risk budget, so quantity is zero. Those days remain in the one-set table but not in the budget-sized result.
Massive: expiry closing prices · OCC/OIC: exercise and assignment
Trade by trade
05 Jan 2026 — 04 Sep 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
| 02 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.05 Jan 09:35
Out.09 Jan 16:00
Exp.09 Jan · 4 d
|
Trade P&L-1551.95
Cum.-1648.90
|
Ent.24.81 Out.24.9 |
Sold optionsBought options
Call —— Call 250.55 → 0 intr.
Put 250.15 → 0.1 intr. Put 24.515 → 0 intr.
|
Cr.-15.4
Dr.0.1
Fees, $1.95
|
Risk, $1591.95 Contracts0 Wing2.00% |
|
| 06 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the underlying reference price is missing | ||||
| 07 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 08 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.09 Jan 09:35
Out.09 Jan 16:00
Exp.09 Jan · 0 d
|
Trade P&L-96.95
Cum.-1648.90
|
Ent.24.5368 Out.24.9 |
Sold optionsBought options
Call —— Call 24.50.7 → 0.4 intr.
Put 24.50.1 → 0 intr. Put 240.75 → 0 intr.
|
Cr.-1.35
Dr.-0.4
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.04% |
|
|
Ent.12 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 4 d
|
Trade P&L-1604.95
Cum.-4050.70
|
Ent.24.525 Out.24.22 |
Sold optionsBought options
Call —— Call 24.50.95 → 0 intr.
Put 24.50.2 → 0.28 intr. Put 2415 → 0 intr.
|
Cr.-15.75
Dr.0.28
Fees, $1.95
|
Risk, $1626.95 Contracts0 Wing2.04% |
|
|
Ent.13 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 3 d
|
Trade P&L-576.95
Cum.-4050.70
|
Ent.24.875 Out.24.22 |
Sold optionsBought options
Call —— Call 250.5 → 0 intr.
Put 250.25 → 0.78 intr. Put 24.55 → 0.28 intr.
|
Cr.-5.25
Dr.0.5
Fees, $1.95
|
Risk, $576.95 Contracts1 Wing2.00% |
|
|
Ent.14 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 2 d
|
Trade P&L-54.95
Cum.-4050.70
|
Ent.23.69 Out.24.22 |
Sold optionsBought options
Call —— Call 23.50.95 → 0.72 intr.
Put 23.50.1 → 0 intr. Put 230.4 → 0 intr.
|
Cr.-1.25
Dr.-0.72
Fees, $1.95
|
Risk, $176.95 Contracts1 Wing2.13% |
|
|
Ent.15 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 1 d
|
Trade P&L-164.95
Cum.-4050.70
|
Ent.24.4 Out.24.22 |
Sold optionsBought options
Call —— Call 24.50.65 → 0 intr.
Put 24.50.05 → 0.28 intr. Put 240.75 → 0 intr.
|
Cr.-1.35
Dr.0.28
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.04% |
|
| 16 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.20 Jan 09:35
Out.23 Jan 16:00
Exp.23 Jan · 3 d
|
Trade P&L-119.95
Cum.-4340.55
|
Ent.22.7951 Out.23.52 |
Sold optionsBought options
Call —— Call 231.3 → 0.52 intr.
Put 230.5 → 0 intr. Put 22.50.9 → 0 intr.
|
Cr.-1.7
Dr.-0.52
Fees, $1.95
|
Risk, $221.95 Contracts4 Wing2.17% |
|
|
Ent.21 Jan 09:35
Out.23 Jan 16:00
Exp.23 Jan · 2 d
|
Trade P&L-34.95
Cum.-4340.55
|
Ent.22.32 Out.23.52 |
Sold optionsBought options
Call —— Call 22.50.85 → 1.02 intr.
Put 22.50.25 → 0 intr. Put 220.75 → 0 intr.
|
Cr.-1.35
Dr.-1.02
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.22% |
|
|
Ent.22 Jan 09:35
Out.23 Jan 16:00
Exp.23 Jan · 1 d
|
Trade P&L-134.95
Cum.-4340.55
|
Ent.23.79 Out.23.52 |
Sold optionsBought options
Call —— Call 240.7 → 0 intr.
Put 240.15 → 0.48 intr. Put 23.50.3 → 0 intr.
|
Cr.-0.85
Dr.0.48
Fees, $1.95
|
Risk, $136.95 Contracts7 Wing2.08% |
|
| 23 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.26 Jan 09:35
Out.30 Jan 16:00
Exp.30 Jan · 4 d
|
Trade P&L-216.95
Cum.-4976.40
|
Ent.23.7 Out.22.7 |
Sold optionsBought options
Call —— Call 23.50.9 → 0 intr.
Put 23.50.35 → 0.8 intr. Put 231.1 → 0.3 intr.
|
Cr.-1.65
Dr.0.5
Fees, $1.95
|
Risk, $216.95 Contracts4 Wing2.13% |
|
|
Ent.27 Jan 09:35
Out.30 Jan 16:00
Exp.30 Jan · 3 d
|
Trade P&L-231.95
Cum.-4976.40
|
Ent.23.59 Out.22.7 |
Sold optionsBought options
Call —— Call 23.51 → 0 intr.
Put 23.50.15 → 0.8 intr. Put 230.95 → 0.3 intr.
|
Cr.-1.8
Dr.0.5
Fees, $1.95
|
Risk, $231.95 Contracts4 Wing2.13% |
|
| 28 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.29 Jan 09:35
Out.30 Jan 16:00
Exp.30 Jan · 1 d
|
Trade P&L-186.95
Cum.-4976.40
|
Ent.22.79 Out.22.7 |
Sold optionsBought options
Call —— Call 230.95 → 0 intr.
Put 230.1 → 0.3 intr. Put 22.50.7 → 0 intr.
|
Cr.-1.55
Dr.0.3
Fees, $1.95
|
Risk, $206.95 Contracts4 Wing2.17% |
|
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.02 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 4 d
|
Trade P&L-156.95
Cum.-5415.20
|
Ent.23.265 Out.22.32 |
Sold optionsBought options
Call —— Call 23.50.55 → 0 intr.
Put 23.50.6 → 1.18 intr. Put 231.1 → 0.68 intr.
|
Cr.-1.05
Dr.0.5
Fees, $1.95
|
Risk, $156.95 Contracts1 Wing2.13% |
|
|
Ent.03 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 3 d
|
Trade P&L-196.95
Cum.-5415.20
|
Ent.23.625 Out.22.32 |
Sold optionsBought options
Call —— Call 23.50.95 → 0 intr.
Put 23.50.25 → 1.18 intr. Put 230.75 → 0.68 intr.
|
Cr.-1.45
Dr.0.5
Fees, $1.95
|
Risk, $196.95 Contracts5 Wing2.13% |
|
| 04 Feb 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.05 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 1 d
|
Trade P&L-64.95
Cum.-5415.20
|
Ent.21.69 Out.22.32 |
Sold optionsBought options
Call —— Call 21.51 → 0.82 intr.
Put 21.50.25 → 0 intr. Put 210.7 → 0 intr.
|
Cr.-1.45
Dr.-0.82
Fees, $1.95
|
Risk, $196.95 Contracts5 Wing2.33% |
|
|
Ent.06 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 0 d
|
Trade P&L-19.95
Cum.-5415.20
|
Ent.22.02 Out.22.32 |
Sold optionsBought options
Call —— Call 220.45 → 0.32 intr.
Put 220.2 → 0 intr. Put 21.50.25 → 0 intr.
|
Cr.-0.5
Dr.-0.32
Fees, $1.95
|
Risk, $101.95 Contracts9 Wing2.27% |
|
|
Ent.09 Feb 09:35
Out.13 Feb 16:00
Exp.13 Feb · 4 d
|
Trade P&L-176.95
Cum.-6036.05
|
Ent.22.505 Out.20.99 |
Sold optionsBought options
Call —— Call 22.50.95 → 0 intr.
Put 22.50.3 → 1.51 intr. Put 220.6 → 1.01 intr.
|
Cr.-1.25
Dr.0.5
Fees, $1.95
|
Risk, $176.95 Contracts2 Wing2.22% |
|
|
Ent.10 Feb 09:35
Out.13 Feb 16:00
Exp.13 Feb · 3 d
|
Trade P&L-186.95
Cum.-6036.05
|
Ent.23.02 Out.20.99 |
Sold optionsBought options
Call —— Call 230.65 → 0 intr.
Put 230.05 → 2.01 intr. Put 22.50.75 → 1.51 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.17% |
|
| 11 Feb 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.12 Feb 09:35
Out.13 Feb 16:00
Exp.13 Feb · 1 d
|
Trade P&L-256.95
Cum.-6036.05
|
Ent.23 Out.20.99 |
Sold optionsBought options
Call —— Call 230.75 → 0 intr.
Put 230.05 → 2.01 intr. Put 22.51.35 → 1.51 intr.
|
Cr.-2.05
Dr.0.5
Fees, $1.95
|
Risk, $256.95 Contracts1 Wing2.17% |
|
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.17 Feb 09:35
Out.20 Feb 16:00
Exp.20 Feb · 3 d
|
Trade P&L-83.95
Cum.-6287.90
|
Ent.20.925 Out.21.58 |
Sold optionsBought options
Call —— Call 211 → 0.58 intr.
Put 210.45 → 0 intr. Put 20.50.85 → 0 intr.
|
Cr.-1.4
Dr.-0.58
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing2.38% |
|
|
Ent.18 Feb 09:35
Out.20 Feb 16:00
Exp.20 Feb · 2 d
|
Trade P&L-153.95
Cum.-6287.90
|
Ent.21.48 Out.21.58 |
Sold optionsBought options
Call —— Call 21.50.95 → 0.08 intr.
Put 21.50.1 → 0 intr. Put 210.75 → 0 intr.
|
Cr.-1.6
Dr.-0.08
Fees, $1.95
|
Risk, $211.95 Contracts4 Wing2.33% |
|
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: no valid quote for every leg at entry | ||||
|
Ent.20 Feb 09:35
Out.20 Feb 16:00
Exp.20 Feb · 0 d
|
Trade P&L-13.95
Cum.-6287.90
|
Ent.20.925 Out.21.58 |
Sold optionsBought options
Call —— Call 210.3 → 0.58 intr.
Put 210.1 → 0 intr. Put 20.50.5 → 0 intr.
|
Cr.-0.7
Dr.-0.58
Fees, $1.95
|
Risk, $121.95 Contracts8 Wing2.38% |
|
|
Ent.23 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 4 d
|
Trade P&L-162.95
Cum.-7013.70
|
Ent.21.71 Out.21.09 |
Sold optionsBought options
Call —— Call 21.51 → 0 intr.
Put 21.50.4 → 0.41 intr. Put 210.6 → 0 intr.
|
Cr.-1.2
Dr.0.41
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.33% |
|
|
Ent.24 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 3 d
|
Trade P&L-117.95
Cum.-7013.70
|
Ent.20.6755 Out.21.09 |
Sold optionsBought options
Call —— Call 20.51.1 → 0.59 intr.
Put 20.50.1 → 0 intr. Put 200.75 → 0 intr.
|
Cr.-1.75
Dr.-0.59
Fees, $1.95
|
Risk, $226.95 Contracts4 Wing2.44% |
|
|
Ent.25 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 2 d
|
Trade P&L-346.95
Cum.-7013.70
|
Ent.21.77 Out.21.09 |
Sold optionsBought options
Call —— Call 220.35 → 0 intr.
Put 220.2 → 0.91 intr. Put 21.52.8 → 0.41 intr.
|
Cr.-2.95
Dr.0.5
Fees, $1.95
|
Risk, $346.95 Contracts2 Wing2.27% |
|
| 26 Feb 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.27 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 0 d
|
Trade P&L-97.95
Cum.-7013.70
|
Ent.20.97 Out.21.09 |
Sold optionsBought options
Call —— Call 210.35 → 0.09 intr.
Put 210.05 → 0 intr. Put 20.50.75 → 0 intr.
|
Cr.-1.05
Dr.-0.09
Fees, $1.95
|
Risk, $156.95 Contracts6 Wing2.38% |
|
|
Ent.02 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 4 d
|
Trade P&L-166.95
Cum.-8243.45
|
Ent.20.22 Out.16.62 |
Sold optionsBought options
Call —— Call 201.05 → 0 intr.
Put 200.6 → 3.38 intr. Put 19.50.7 → 2.88 intr.
|
Cr.-1.15
Dr.0.5
Fees, $1.95
|
Risk, $166.95 Contracts5 Wing2.50% |
|
|
Ent.03 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 3 d
|
Trade P&L-311.95
Cum.-8243.45
|
Ent.19.08 Out.16.62 |
Sold optionsBought options
Call —— Call 191.6 → 0 intr.
Put 190.3 → 2.38 intr. Put 18.51.3 → 1.88 intr.
|
Cr.-2.6
Dr.0.5
Fees, $1.95
|
Risk, $311.95 Contracts3 Wing2.63% |
|
|
Ent.04 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 2 d
|
Trade P&L-186.95
Cum.-8243.45
|
Ent.20.15 Out.16.62 |
Sold optionsBought options
Call —— Call 200.85 → 0 intr.
Put 200.3 → 3.38 intr. Put 19.50.8 → 2.88 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.50% |
|
|
Ent.05 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 1 d
|
Trade P&L-181.95
Cum.-8243.45
|
Ent.20.16 Out.16.62 |
Sold optionsBought options
Call —— Call 200.8 → 0 intr.
Put 200.25 → 3.38 intr. Put 19.50.75 → 2.88 intr.
|
Cr.-1.3
Dr.0.5
Fees, $1.95
|
Risk, $181.95 Contracts5 Wing2.50% |
|
|
Ent.06 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 0 d
|
Trade P&L-381.95
Cum.-8243.45
|
Ent.17.73 Out.16.62 |
Sold optionsBought options
Call —— Call 17.50.5 → 0 intr.
Put 17.50.05 → 0.88 intr. Put 172.85 → 0.38 intr.
|
Cr.-3.3
Dr.0.5
Fees, $1.95
|
Risk, $381.95 Contracts1 Wing2.86% |
|
|
Ent.09 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 4 d
|
Trade P&L-154.95
Cum.-9021.20
|
Ent.16.46 Out.16.62 |
Sold optionsBought options
Call —— Call 16.51.4 → 0.12 intr.
Put 16.50.7 → 0 intr. Put 160.95 → 0 intr.
|
Cr.-1.65
Dr.-0.12
Fees, $1.95
|
Risk, $216.95 Contracts4 Wing3.03% |
|
|
Ent.10 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 3 d
|
Trade P&L-191.95
Cum.-9021.20
|
Ent.18.15 Out.16.62 |
Sold optionsBought options
Call —— Call 181.1 → 0 intr.
Put 180.3 → 1.38 intr. Put 17.50.6 → 0.88 intr.
|
Cr.-1.4
Dr.0.5
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing2.78% |
|
|
Ent.11 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 2 d
|
Trade P&L-186.95
Cum.-9021.20
|
Ent.17.685 Out.16.62 |
Sold optionsBought options
Call —— Call 17.51.05 → 0 intr.
Put 17.50.25 → 0.88 intr. Put 170.55 → 0.38 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.86% |
|
|
Ent.12 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 1 d
|
Trade P&L-131.95
Cum.-9021.20
|
Ent.17.33 Out.16.62 |
Sold optionsBought options
Call —— Call 17.50.75 → 0 intr.
Put 17.50.4 → 0.88 intr. Put 170.45 → 0.38 intr.
|
Cr.-0.8
Dr.0.5
Fees, $1.95
|
Risk, $131.95 Contracts7 Wing2.86% |
|
|
Ent.13 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 0 d
|
Trade P&L-111.95
Cum.-9021.20
|
Ent.17.325 Out.16.62 |
Sold optionsBought options
Call —— Call 17.50.35 → 0 intr.
Put 17.50.05 → 0.88 intr. Put 170.3 → 0.38 intr.
|
Cr.-0.6
Dr.0.5
Fees, $1.95
|
Risk, $111.95 Contracts8 Wing2.86% |
|
|
Ent.16 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 4 d
|
Trade P&L-176.95
Cum.-9581.00
|
Ent.17.38 Out.15.88 |
Sold optionsBought options
Call —— Call 17.50.7 → 0 intr.
Put 17.50.5 → 1.62 intr. Put 171.05 → 1.12 intr.
|
Cr.-1.25
Dr.0.5
Fees, $1.95
|
Risk, $176.95 Contracts4 Wing2.86% |
|
|
Ent.17 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 3 d
|
Trade P&L-136.95
Cum.-9581.00
|
Ent.18.29 Out.15.88 |
Sold optionsBought options
Call —— Call 18.50.5 → 0 intr.
Put 18.50.35 → 2.62 intr. Put 180.7 → 2.12 intr.
|
Cr.-0.85
Dr.0.5
Fees, $1.95
|
Risk, $136.95 Contracts7 Wing2.70% |
|
|
Ent.18 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 2 d
|
Trade P&L-141.95
Cum.-9581.00
|
Ent.17.44 Out.15.88 |
Sold optionsBought options
Call —— Call 17.50.85 → 0 intr.
Put 17.50.25 → 1.62 intr. Put 170.3 → 1.12 intr.
|
Cr.-0.9
Dr.0.5
Fees, $1.95
|
Risk, $141.95 Contracts7 Wing2.86% |
|
|
Ent.19 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 1 d
|
Trade P&L-103.95
Cum.-9581.00
|
Ent.15.8999 Out.15.88 |
Sold optionsBought options
Call —— Call 160.85 → 0 intr.
Put 160.35 → 0.12 intr. Put 15.50.4 → 0 intr.
|
Cr.-0.9
Dr.0.12
Fees, $1.95
|
Risk, $141.95 Contracts1 Wing3.12% |
|
| 20 Mar 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.23 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 4 d
|
Trade P&L-116.95
Cum.-10068.80
|
Ent.16.79 Out.14.27 |
Sold optionsBought options
Call —— Call 170.65 → 0 intr.
Put 170.7 → 2.73 intr. Put 16.50.7 → 2.23 intr.
|
Cr.-0.65
Dr.0.5
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing2.94% |
|
|
Ent.24 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 3 d
|
Trade P&L-151.95
Cum.-10068.80
|
Ent.16.29 Out.14.27 |
Sold optionsBought options
Call —— Call 16.50.8 → 0 intr.
Put 16.50.4 → 2.23 intr. Put 160.6 → 1.73 intr.
|
Cr.-1
Dr.0.5
Fees, $1.95
|
Risk, $151.95 Contracts6 Wing3.03% |
|
|
Ent.25 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 2 d
|
Trade P&L-116.95
Cum.-10068.80
|
Ent.16.77 Out.14.27 |
Sold optionsBought options
Call —— Call 170.45 → 0 intr.
Put 170.4 → 2.73 intr. Put 16.50.6 → 2.23 intr.
|
Cr.-0.65
Dr.0.5
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing2.94% |
|
|
Ent.26 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 1 d
|
Trade P&L-101.95
Cum.-10068.80
|
Ent.16.18 Out.14.27 |
Sold optionsBought options
Call —— Call 160.55 → 0 intr.
Put 160.3 → 1.73 intr. Put 15.50.25 → 1.23 intr.
|
Cr.-0.5
Dr.0.5
Fees, $1.95
|
Risk, $101.95 Contracts2 Wing3.12% |
|
| 27 Mar 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.30 Mar 09:35
Out.02 Apr 16:00
Exp.02 Apr · 3 d
|
Trade P&L+29.05
Cum.-10062.60
|
Ent.14.74 Out.16.06 |
Sold optionsBought options
Call —— Call 14.51.1 → 1.56 intr.
Put 14.50.3 → 0 intr. Put 140.45 → 0 intr.
|
Cr.-1.25
Dr.-1.56
Fees, $1.95
|
Risk, $176.95 Contracts5 Wing3.45% |
|
|
Ent.31 Mar 09:35
Out.02 Apr 16:00
Exp.02 Apr · 2 d
|
Trade P&L+29.05
Cum.-10062.60
|
Ent.15.06 Out.16.06 |
Sold optionsBought options
Call —— Call 150.55 → 1.06 intr.
Put 150.2 → 0 intr. Put 14.50.4 → 0 intr.
|
Cr.-0.75
Dr.-1.06
Fees, $1.95
|
Risk, $126.95 Contracts7 Wing3.33% |
|
|
Ent.01 Apr 09:35
Out.02 Apr 16:00
Exp.02 Apr · 1 d
|
Trade P&L-60.95
Cum.-10062.60
|
Ent.15.9485 Out.16.06 |
Sold optionsBought options
Call —— Call 160.4 → 0.06 intr.
Put 160.25 → 0 intr. Put 15.50.5 → 0 intr.
|
Cr.-0.65
Dr.-0.06
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing3.12% |
|
|
Ent.02 Apr 09:35
Out.02 Apr 16:00
Exp.02 Apr · 0 d
|
Trade P&L+9.05
Cum.-10062.60
|
Ent.15.105 Out.16.06 |
Sold optionsBought options
Call —— Call 151 → 1.06 intr.
Put 150.15 → 0 intr. Put 14.50.1 → 0 intr.
|
Cr.-0.95
Dr.-1.06
Fees, $1.95
|
Risk, $146.95 Contracts6 Wing3.33% |
|
|
Ent.06 Apr 09:35
Out.10 Apr 16:00
Exp.10 Apr · 4 d
|
Trade P&L+95.05
Cum.-9972.45
|
Ent.16.17 Out.17.87 |
Sold optionsBought options
Call —— Call 160.95 → 1.87 intr.
Put 160.55 → 0 intr. Put 15.50.5 → 0 intr.
|
Cr.-0.9
Dr.-1.87
Fees, $1.95
|
Risk, $141.95 Contracts7 Wing3.12% |
|
|
Ent.07 Apr 09:35
Out.10 Apr 16:00
Exp.10 Apr · 3 d
|
Trade P&L+45.05
Cum.-9972.45
|
Ent.16.01 Out.17.87 |
Sold optionsBought options
Call —— Call 161 → 1.87 intr.
Put 160.3 → 0 intr. Put 15.50.7 → 0 intr.
|
Cr.-1.4
Dr.-1.87
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing3.12% |
|
| 08 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.09 Apr 09:35
Out.10 Apr 16:00
Exp.10 Apr · 1 d
|
Trade P&L-49.95
Cum.-9972.45
|
Ent.17.29 Out.17.87 |
Sold optionsBought options
Call —— Call 17.50.55 → 0.37 intr.
Put 17.50.1 → 0 intr. Put 170.4 → 0 intr.
|
Cr.-0.85
Dr.-0.37
Fees, $1.95
|
Risk, $136.95 Contracts7 Wing2.86% |
|
| 10 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.13 Apr 09:35
Out.17 Apr 16:00
Exp.17 Apr · 4 d
|
Trade P&L+25.05
Cum.-11542.35
|
Ent.17.69 Out.18.97 |
Sold optionsBought options
Call —— Call 17.51 → 1.47 intr.
Put 17.50.15 → 0 intr. Put 170.35 → 0 intr.
|
Cr.-1.2
Dr.-1.47
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.86% |
|
| 14 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.15 Apr 09:35
Out.17 Apr 16:00
Exp.17 Apr · 2 d
|
Trade P&L-1594.95
Cum.-11542.35
|
Ent.18.9 Out.18.97 |
Sold optionsBought options
Call —— Call 1915 → 0 intr.
Put 190.05 → 0.03 intr. Put 18.50.95 → 0 intr.
|
Cr.-15.9
Dr.0.03
Fees, $1.95
|
Risk, $1641.95 Contracts0 Wing2.63% |
|
| 16 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 17 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.20 Apr 09:35
Out.24 Apr 16:00
Exp.24 Apr · 4 d
|
Trade P&L-131.95
Cum.-11821.25
|
Ent.18.775 Out.18.43 |
Sold optionsBought options
Call —— Call 190.7 → 0 intr.
Put 190.4 → 0.57 intr. Put 18.50.5 → 0.07 intr.
|
Cr.-0.8
Dr.0.5
Fees, $1.95
|
Risk, $131.95 Contracts7 Wing2.63% |
|
| 21 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.22 Apr 09:35
Out.24 Apr 16:00
Exp.24 Apr · 2 d
|
Trade P&L-146.95
Cum.-11821.25
|
Ent.18.7701 Out.18.43 |
Sold optionsBought options
Call —— Call 190.35 → 0 intr.
Put 190.2 → 0.57 intr. Put 18.50.8 → 0.07 intr.
|
Cr.-0.95
Dr.0.5
Fees, $1.95
|
Risk, $146.95 Contracts6 Wing2.63% |
|
| 23 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 24 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.27 Apr 09:35
Out.01 May 16:00
Exp.01 May · 4 d
|
Trade P&L-127.95
Cum.-11949.20
|
Ent.18.56 Out.19.24 |
Sold optionsBought options
Call —— Call 18.50.8 → 0.74 intr.
Put 18.50.2 → 0 intr. Put 181.4 → 0 intr.
|
Cr.-2
Dr.-0.74
Fees, $1.95
|
Risk, $251.95 Contracts2 Wing2.70% |
|
| 28 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 29 Apr 2026 |
Trade P&L—
Cum.—
| No trade: no valid quote for every leg at entry | ||||
| 30 Apr 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 01 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.04 May 09:35
Out.08 May 16:00
Exp.08 May · 4 d
|
Trade P&L-2982.95
Cum.-15035.10
|
Ent.19.32 Out.19.49 |
Sold optionsBought options
Call —— Call 19.515 → 0 intr.
Put 19.50.2 → 0.01 intr. Put 1915 → 0 intr.
|
Cr.-29.8
Dr.0.01
Fees, $1.95
|
Risk, $3031.95 Contracts0 Wing2.56% |
|
|
Ent.05 May 09:35
Out.08 May 16:00
Exp.08 May · 3 d
|
Trade P&L-102.95
Cum.-15035.10
|
Ent.19.47 Out.19.49 |
Sold optionsBought options
Call —— Call 19.50.65 → 0 intr.
Put 19.50.05 → 0.01 intr. Put 190.4 → 0 intr.
|
Cr.-1
Dr.0.01
Fees, $1.95
|
Risk, $151.95 Contracts6 Wing2.56% |
|
| 06 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 07 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 08 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.11 May 09:35
Out.15 May 16:00
Exp.15 May · 4 d
|
Trade P&L-61.95
Cum.-15407.90
|
Ent.19.44 Out.19.55 |
Sold optionsBought options
Call —— Call 19.50.45 → 0.05 intr.
Put 19.50.1 → 0 intr. Put 190.3 → 0 intr.
|
Cr.-0.65
Dr.-0.05
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing2.56% |
|
|
Ent.12 May 09:35
Out.15 May 16:00
Exp.15 May · 3 d
|
Trade P&L-41.95
Cum.-15407.90
|
Ent.19.14 Out.19.55 |
Sold optionsBought options
Call —— Call 190.75 → 0.55 intr.
Put 190.1 → 0 intr. Put 18.50.3 → 0 intr.
|
Cr.-0.95
Dr.-0.55
Fees, $1.95
|
Risk, $146.95 Contracts6 Wing2.63% |
|
|
Ent.13 May 09:35
Out.15 May 16:00
Exp.15 May · 2 d
|
Trade P&L-166.95
Cum.-15407.90
|
Ent.19.55 Out.19.55 |
Sold optionsBought options
Call —— Call 19.50.7 → 0.05 intr.
Put 19.50.05 → 0 intr. Put 191.05 → 0 intr.
|
Cr.-1.7
Dr.-0.05
Fees, $1.95
|
Risk, $221.95 Contracts1 Wing2.56% |
|
| 14 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.15 May 09:35
Out.15 May 16:00
Exp.15 May · 0 d
|
Trade P&L-101.95
Cum.-15407.90
|
Ent.19.14 Out.19.55 |
Sold optionsBought options
Call —— Call 190.5 → 0.55 intr.
Put 190.05 → 0 intr. Put 18.51.1 → 0 intr.
|
Cr.-1.55
Dr.-0.55
Fees, $1.95
|
Risk, $206.95 Contracts1 Wing2.63% |
|
|
Ent.18 May 09:35
Out.22 May 16:00
Exp.22 May · 4 d
|
Trade P&L-2.95
Cum.-15741.75
|
Ent.19.79 Out.20.59 |
Sold optionsBought options
Call —— Call 200.35 → 0.59 intr.
Put 200.1 → 0 intr. Put 19.50.35 → 0 intr.
|
Cr.-0.6
Dr.-0.59
Fees, $1.95
|
Risk, $111.95 Contracts8 Wing2.50% |
|
|
Ent.19 May 09:35
Out.22 May 16:00
Exp.22 May · 3 d
|
Trade P&L-112.95
Cum.-15741.75
|
Ent.19.77 Out.20.59 |
Sold optionsBought options
Call —— Call 200.3 → 0.59 intr.
Put 200.1 → 0 intr. Put 19.51.5 → 0 intr.
|
Cr.-1.7
Dr.-0.59
Fees, $1.95
|
Risk, $221.95 Contracts4 Wing2.50% |
|
| 20 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.21 May 09:35
Out.22 May 16:00
Exp.22 May · 1 d
|
Trade P&L-217.95
Cum.-15741.75
|
Ent.19.99 Out.20.59 |
Sold optionsBought options
Call —— Call 200.75 → 0.59 intr.
Put 200.15 → 0 intr. Put 19.52.15 → 0 intr.
|
Cr.-2.75
Dr.-0.59
Fees, $1.95
|
Risk, $326.95 Contracts3 Wing2.50% |
|
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 27 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 29 May 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.01 Jun 09:35
Out.05 Jun 16:00
Exp.05 Jun · 4 d
|
Trade P&L-1601.95
Cum.-17782.60
|
Ent.22.32 Out.21.42 |
Sold optionsBought options
Call —— Call 22.515 → 0 intr.
Put 22.50.25 → 1.08 intr. Put 220.75 → 0.58 intr.
|
Cr.-15.5
Dr.0.5
Fees, $1.95
|
Risk, $1601.95 Contracts0 Wing2.22% |
|
|
Ent.02 Jun 09:35
Out.05 Jun 16:00
Exp.05 Jun · 3 d
|
Trade P&L-251.95
Cum.-17782.60
|
Ent.22.16 Out.21.42 |
Sold optionsBought options
Call —— Call 220.9 → 0 intr.
Put 220.15 → 0.58 intr. Put 21.51.25 → 0.08 intr.
|
Cr.-2
Dr.0.5
Fees, $1.95
|
Risk, $251.95 Contracts3 Wing2.27% |
|
| 03 Jun 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.04 Jun 09:35
Out.05 Jun 16:00
Exp.05 Jun · 1 d
|
Trade P&L-186.95
Cum.-17782.60
|
Ent.22.34 Out.21.42 |
Sold optionsBought options
Call —— Call 22.50.75 → 0 intr.
Put 22.50.15 → 1.08 intr. Put 220.75 → 0.58 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.22% |
|
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.08 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 4 d
|
Trade P&L-130.95
Cum.-18136.40
|
Ent.21.71 Out.22.06 |
Sold optionsBought options
Call —— Call 21.51.2 → 0.56 intr.
Put 21.50.1 → 0 intr. Put 210.75 → 0 intr.
|
Cr.-1.85
Dr.-0.56
Fees, $1.95
|
Risk, $236.95 Contracts4 Wing2.33% |
|
|
Ent.09 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 3 d
|
Trade P&L-170.95
Cum.-18136.40
|
Ent.21.94 Out.22.06 |
Sold optionsBought options
Call —— Call 221 → 0.06 intr.
Put 220.1 → 0 intr. Put 21.50.85 → 0 intr.
|
Cr.-1.75
Dr.-0.06
Fees, $1.95
|
Risk, $226.95 Contracts4 Wing2.27% |
|
|
Ent.10 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 2 d
|
Trade P&L-30.95
Cum.-18136.40
|
Ent.20.8001 Out.22.06 |
Sold optionsBought options
Call —— Call 210.85 → 1.06 intr.
Put 210.3 → 0 intr. Put 20.50.8 → 0 intr.
|
Cr.-1.35
Dr.-1.06
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.38% |
|
| 11 Jun 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.12 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 0 d
|
Trade P&L-20.95
Cum.-18136.40
|
Ent.21.38 Out.22.06 |
Sold optionsBought options
Call —— Call 21.50.7 → 0.56 intr.
Put 21.50.15 → 0 intr. Put 210.2 → 0 intr.
|
Cr.-0.75
Dr.-0.56
Fees, $1.95
|
Risk, $126.95 Contracts7 Wing2.33% |
|
|
Ent.15 Jun 09:35
Out.18 Jun 16:00
Exp.18 Jun · 3 d
|
Trade P&L-101.95
Cum.-18238.35
|
Ent.23.19 Out.23.2 |
Sold optionsBought options
Call —— Call 230.7 → 0.2 intr.
Put 230.05 → 0 intr. Put 22.50.55 → 0 intr.
|
Cr.-1.2
Dr.-0.2
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.17% |
|
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: the underlying reference price is missing | ||||
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.22 Jun 09:35
Out.26 Jun 16:00
Exp.26 Jun · 4 d
|
Trade P&L-351.95
Cum.-19136.15
|
Ent.23.84 Out.22.5 |
Sold optionsBought options
Call —— Call 240.45 → 0 intr.
Put 240.2 → 1.5 intr. Put 23.52.75 → 1 intr.
|
Cr.-3
Dr.0.5
Fees, $1.95
|
Risk, $351.95 Contracts1 Wing2.08% |
|
|
Ent.23 Jun 09:35
Out.26 Jun 16:00
Exp.26 Jun · 3 d
|
Trade P&L-76.95
Cum.-19136.15
|
Ent.22.14 Out.22.5 |
Sold optionsBought options
Call —— Call 220.95 → 0.5 intr.
Put 220.15 → 0 intr. Put 21.50.45 → 0 intr.
|
Cr.-1.25
Dr.-0.5
Fees, $1.95
|
Risk, $176.95 Contracts3 Wing2.27% |
|
|
Ent.24 Jun 09:35
Out.26 Jun 16:00
Exp.26 Jun · 2 d
|
Trade P&L-266.95
Cum.-19136.15
|
Ent.22.325 Out.22.5 |
Sold optionsBought options
Call —— Call 22.51.4 → 0 intr.
Put 22.50.15 → 0 intr. Put 221.4 → 0 intr.
|
Cr.-2.65
Dr.0
Fees, $1.95
|
Risk, $316.95 Contracts1 Wing2.22% |
|
|
Ent.25 Jun 09:35
Out.26 Jun 16:00
Exp.26 Jun · 1 d
|
Trade P&L-201.95
Cum.-19136.15
|
Ent.22.92 Out.22.5 |
Sold optionsBought options
Call —— Call 230.75 → 0 intr.
Put 230.2 → 0.5 intr. Put 22.50.95 → 0 intr.
|
Cr.-1.5
Dr.0.5
Fees, $1.95
|
Risk, $201.95 Contracts4 Wing2.17% |
|
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.29 Jun 09:35
Out.02 Jul 16:00
Exp.02 Jul · 3 d
|
Trade P&L-45.95
Cum.-19633.05
|
Ent.23.02 Out.23.76 |
Sold optionsBought options
Call —— Call 230.55 → 0.76 intr.
Put 230.1 → 0 intr. Put 22.50.75 → 0 intr.
|
Cr.-1.2
Dr.-0.76
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.17% |
|
|
Ent.30 Jun 09:35
Out.02 Jul 16:00
Exp.02 Jul · 2 d
|
Trade P&L-450.95
Cum.-19633.05
|
Ent.23.26 Out.23.76 |
Sold optionsBought options
Call —— Call 23.50.5 → 0.26 intr.
Put 23.50.05 → 0 intr. Put 234.3 → 0 intr.
|
Cr.-4.75
Dr.-0.26
Fees, $1.95
|
Risk, $526.95 Contracts1 Wing2.13% |
|
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.06 Jul 09:35
Out.10 Jul 16:00
Exp.10 Jul · 4 d
|
Trade P&L-164.95
Cum.-19867.90
|
Ent.24.315 Out.24.87 |
Sold optionsBought options
Call —— Call 24.50.5 → 0.37 intr.
Put 24.50.15 → 0 intr. Put 241.65 → 0 intr.
|
Cr.-2
Dr.-0.37
Fees, $1.95
|
Risk, $251.95 Contracts1 Wing2.04% |
|
|
Ent.07 Jul 09:35
Out.10 Jul 16:00
Exp.10 Jul · 3 d
|
Trade P&L-29.95
Cum.-19867.90
|
Ent.24.43 Out.24.87 |
Sold optionsBought options
Call —— Call 24.50.45 → 0.37 intr.
Put 24.50.05 → 0 intr. Put 240.25 → 0 intr.
|
Cr.-0.65
Dr.-0.37
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing2.04% |
|
|
Ent.08 Jul 09:35
Out.10 Jul 16:00
Exp.10 Jul · 2 d
|
Trade P&L-39.95
Cum.-19867.90
|
Ent.23.848 Out.24.87 |
Sold optionsBought options
Call —— Call 240.45 → 0.87 intr.
Put 240.15 → 0 intr. Put 23.50.95 → 0 intr.
|
Cr.-1.25
Dr.-0.87
Fees, $1.95
|
Risk, $176.95 Contracts1 Wing2.08% |
|
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: the underlying reference price is missing | ||||
|
Ent.13 Jul 09:35
Out.17 Jul 16:00
Exp.17 Jul · 4 d
|
Trade P&L-171.95
Cum.-20654.70
|
Ent.24.64 Out.23.26 |
Sold optionsBought options
Call —— Call 24.50.85 → 0 intr.
Put 24.50.4 → 1.24 intr. Put 240.75 → 0.74 intr.
|
Cr.-1.2
Dr.0.5
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.04% |
|
|
Ent.14 Jul 09:35
Out.17 Jul 16:00
Exp.17 Jul · 3 d
|
Trade P&L-161.95
Cum.-20654.70
|
Ent.24.325 Out.23.26 |
Sold optionsBought options
Call —— Call 24.50.5 → 0 intr.
Put 24.50.1 → 1.24 intr. Put 240.7 → 0.74 intr.
|
Cr.-1.1
Dr.0.5
Fees, $1.95
|
Risk, $161.95 Contracts6 Wing2.04% |
|
|
Ent.15 Jul 09:35
Out.17 Jul 16:00
Exp.17 Jul · 2 d
|
Trade P&L-166.95
Cum.-20654.70
|
Ent.24.74 Out.23.26 |
Sold optionsBought options
Call —— Call 24.50.85 → 0 intr.
Put 24.50.1 → 1.24 intr. Put 240.4 → 0.74 intr.
|
Cr.-1.15
Dr.0.5
Fees, $1.95
|
Risk, $166.95 Contracts5 Wing2.04% |
|
| 16 Jul 2026 |
Trade P&L—
Cum.—
| No trade: the underlying reference price is missing | ||||
|
Ent.17 Jul 09:35
Out.17 Jul 16:00
Exp.17 Jul · 0 d
|
Trade P&L-285.95
Cum.-20654.70
|
Ent.23.03 Out.23.26 |
Sold optionsBought options
Call —— Call 230.5 → 0.26 intr.
Put 230.05 → 0 intr. Put 22.52.65 → 0 intr.
|
Cr.-3.1
Dr.-0.26
Fees, $1.95
|
Risk, $361.95 Contracts1 Wing2.17% |
|
|
Ent.20 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 4 d
|
Trade P&L-186.95
Cum.-21789.50
|
Ent.24.04 Out.23.33 |
Sold optionsBought options
Call —— Call 240.95 → 0 intr.
Put 240.15 → 0.67 intr. Put 23.50.55 → 0.17 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts3 Wing2.08% |
|
|
Ent.21 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 3 d
|
Trade P&L-401.95
Cum.-21789.50
|
Ent.24.0599 Out.23.33 |
Sold optionsBought options
Call —— Call 240.9 → 0 intr.
Put 240.1 → 0.67 intr. Put 23.52.7 → 0.17 intr.
|
Cr.-3.5
Dr.0.5
Fees, $1.95
|
Risk, $401.95 Contracts2 Wing2.08% |
|
|
Ent.22 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 2 d
|
Trade P&L-216.95
Cum.-21789.50
|
Ent.24.17 Out.23.33 |
Sold optionsBought options
Call —— Call 241 → 0 intr.
Put 240.3 → 0.67 intr. Put 23.50.95 → 0.17 intr.
|
Cr.-1.65
Dr.0.5
Fees, $1.95
|
Risk, $216.95 Contracts4 Wing2.08% |
|
|
Ent.23 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 1 d
|
Trade P&L-328.95
Cum.-21789.50
|
Ent.23.12 Out.23.33 |
Sold optionsBought options
Call —— Call 232.75 → 0.33 intr.
Put 230.15 → 0 intr. Put 22.51 → 0 intr.
|
Cr.-3.6
Dr.-0.33
Fees, $1.95
|
Risk, $411.95 Contracts2 Wing2.17% |
|
| 24 Jul 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.27 Jul 09:35
Out.31 Jul 16:00
Exp.31 Jul · 4 d
|
Trade P&L-80.95
Cum.-22102.35
|
Ent.23.73 Out.24.21 |
Sold optionsBought options
Call —— Call 23.51.15 → 0.71 intr.
Put 23.50.05 → 0 intr. Put 230.4 → 0 intr.
|
Cr.-1.5
Dr.-0.71
Fees, $1.95
|
Risk, $201.95 Contracts4 Wing2.13% |
|
| 28 Jul 2026 |
Trade P&L—
Cum.—
| No trade: the underlying reference price is missing | ||||
|
Ent.29 Jul 09:35
Out.31 Jul 16:00
Exp.31 Jul · 2 d
|
Trade P&L-50.95
Cum.-22102.35
|
Ent.23.21 Out.24.21 |
Sold optionsBought options
Call —— Call 231 → 1.21 intr.
Put 230.05 → 0 intr. Put 22.50.75 → 0 intr.
|
Cr.-1.7
Dr.-1.21
Fees, $1.95
|
Risk, $221.95 Contracts4 Wing2.17% |
|
|
Ent.30 Jul 09:35
Out.31 Jul 16:00
Exp.31 Jul · 1 d
|
Trade P&L-180.95
Cum.-22102.35
|
Ent.22.915 Out.24.21 |
Sold optionsBought options
Call —— Call 230.75 → 1.21 intr.
Put 230.1 → 0 intr. Put 22.52.35 → 0 intr.
|
Cr.-3
Dr.-1.21
Fees, $1.95
|
Risk, $351.95 Contracts2 Wing2.17% |
|
| 31 Jul 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.03 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 4 d
|
Trade P&L+3.05
Cum.-22310.15
|
Ent.24.43 Out.25.25 |
Sold optionsBought options
Call —— Call 24.50.5 → 0.75 intr.
Put 24.50.2 → 0 intr. Put 240.4 → 0 intr.
|
Cr.-0.7
Dr.-0.75
Fees, $1.95
|
Risk, $121.95 Contracts1 Wing2.04% |
|
|
Ent.04 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 3 d
|
Trade P&L-81.95
Cum.-22310.15
|
Ent.24.64 Out.25.25 |
Sold optionsBought options
Call —— Call 24.50.9 → 0.75 intr.
Put 24.50.15 → 0 intr. Put 240.8 → 0 intr.
|
Cr.-1.55
Dr.-0.75
Fees, $1.95
|
Risk, $206.95 Contracts4 Wing2.04% |
|
|
Ent.05 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 2 d
|
Trade P&L-31.95
Cum.-22310.15
|
Ent.24.04 Out.25.25 |
Sold optionsBought options
Call —— Call 240.8 → 1.25 intr.
Put 240.05 → 0 intr. Put 23.50.8 → 0 intr.
|
Cr.-1.55
Dr.-1.25
Fees, $1.95
|
Risk, $206.95 Contracts4 Wing2.08% |
|
|
Ent.06 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 1 d
|
Trade P&L-96.95
Cum.-22310.15
|
Ent.24.8546 Out.25.25 |
Sold optionsBought options
Call —— Call 250.45 → 0.25 intr.
Put 250.2 → 0 intr. Put 24.50.95 → 0 intr.
|
Cr.-1.2
Dr.-0.25
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.00% |
|
| 07 Aug 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.10 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 4 d
|
Trade P&L-36.95
Cum.-24719.90
|
Ent.25.53 Out.26.5 |
Sold optionsBought options
Call —— Call 25.50.75 → 1 intr.
Put 25.50.15 → 0 intr. Put 250.75 → 0 intr.
|
Cr.-1.35
Dr.-1
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing1.96% |
|
|
Ent.11 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 3 d
|
Trade P&L-386.95
Cum.-24719.90
|
Ent.25.3435 Out.26.5 |
Sold optionsBought options
Call —— Call 25.54.8 → 1 intr.
Put 25.50.25 → 0 intr. Put 250.3 → 0 intr.
|
Cr.-4.85
Dr.-1
Fees, $1.95
|
Risk, $536.95 Contracts1 Wing1.96% |
|
|
Ent.12 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 2 d
|
Trade P&L-66.95
Cum.-24719.90
|
Ent.25.855 Out.26.5 |
Sold optionsBought options
Call —— Call 260.95 → 0.5 intr.
Put 260.05 → 0 intr. Put 25.50.25 → 0 intr.
|
Cr.-1.15
Dr.-0.5
Fees, $1.95
|
Risk, $166.95 Contracts3 Wing1.92% |
|
|
Ent.13 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 1 d
|
Trade P&L-1506.95
Cum.-24719.90
|
Ent.26.38 Out.26.5 |
Sold optionsBought options
Call —— Call 26.50.25 → 0 intr.
Put 26.50.2 → 0 intr. Put 2615 → 0 intr.
|
Cr.-15.05
Dr.0
Fees, $1.95
|
Risk, $1556.95 Contracts0 Wing1.89% |
|
|
Ent.14 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 0 d
|
Trade P&L-411.95
Cum.-24719.90
|
Ent.26.43 Out.26.5 |
Sold optionsBought options
Call —— Call 26.53.9 → 0 intr.
Put 26.50.1 → 0 intr. Put 260.3 → 0 intr.
|
Cr.-4.1
Dr.0
Fees, $1.95
|
Risk, $461.95 Contracts1 Wing1.89% |
|
|
Ent.17 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 4 d
|
Trade P&L-92.95
Cum.-27016.70
|
Ent.26.5 Out.26.99 |
Sold optionsBought options
Call —— Call 26.50.8 → 0.49 intr.
Put 26.50.1 → 0 intr. Put 260.7 → 0 intr.
|
Cr.-1.4
Dr.-0.49
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing1.89% |
|
|
Ent.18 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 3 d
|
Trade P&L+17.05
Cum.-27016.70
|
Ent.26.06 Out.26.99 |
Sold optionsBought options
Call —— Call 260.85 → 0.99 intr.
Put 260.35 → 0 intr. Put 25.50.3 → 0 intr.
|
Cr.-0.8
Dr.-0.99
Fees, $1.95
|
Risk, $131.95 Contracts7 Wing1.92% |
|
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.20 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 1 d
|
Trade P&L-547.95
Cum.-27016.70
|
Ent.26.805 Out.26.99 |
Sold optionsBought options
Call —— Call 270.65 → 0 intr.
Put 270.2 → 0.01 intr. Put 26.55 → 0 intr.
|
Cr.-5.45
Dr.0.01
Fees, $1.95
|
Risk, $596.95 Contracts1 Wing1.85% |
|
|
Ent.21 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 0 d
|
Trade P&L-1672.95
Cum.-27016.70
|
Ent.27.05 Out.26.99 |
Sold optionsBought options
Call —— Call 2715 → 0 intr.
Put 270.05 → 0.01 intr. Put 26.51.75 → 0 intr.
|
Cr.-16.7
Dr.0.01
Fees, $1.95
|
Risk, $1721.95 Contracts0 Wing1.85% |
|
|
Ent.24 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 4 d
|
Trade P&L-41.95
Cum.-27804.50
|
Ent.27.12 Out.27.85 |
Sold optionsBought options
Call —— Call 271.05 → 0.85 intr.
Put 270.15 → 0 intr. Put 26.50.35 → 0 intr.
|
Cr.-1.25
Dr.-0.85
Fees, $1.95
|
Risk, $176.95 Contracts3 Wing1.85% |
|
|
Ent.25 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 3 d
|
Trade P&L-31.95
Cum.-27804.50
|
Ent.27.23 Out.27.85 |
Sold optionsBought options
Call —— Call 270.95 → 0.85 intr.
Put 270.1 → 0 intr. Put 26.50.3 → 0 intr.
|
Cr.-1.15
Dr.-0.85
Fees, $1.95
|
Risk, $166.95 Contracts3 Wing1.85% |
|
|
Ent.26 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 2 d
|
Trade P&L-496.95
Cum.-27804.50
|
Ent.27.4557 Out.27.85 |
Sold optionsBought options
Call —— Call 27.54.4 → 0.35 intr.
Put 27.50.05 → 0 intr. Put 270.95 → 0 intr.
|
Cr.-5.3
Dr.-0.35
Fees, $1.95
|
Risk, $581.95 Contracts1 Wing1.82% |
|
| 27 Aug 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.28 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 0 d
|
Trade P&L-216.95
Cum.-27804.50
|
Ent.27.965 Out.27.85 |
Sold optionsBought options
Call —— Call 281.15 → 0 intr.
Put 280.1 → 0.15 intr. Put 27.50.95 → 0 intr.
|
Cr.-2
Dr.0.15
Fees, $1.95
|
Risk, $251.95 Contracts3 Wing1.79% |
|
|
Ent.31 Aug 09:35
Out.04 Sep 16:00
Exp.04 Sep · 4 d
|
Trade P&L-20.95
Cum.-28387.35
|
Ent.27.66 Out.28.71 |
Sold optionsBought options
Call —— Call 27.51.1 → 1.21 intr.
Put 27.50.1 → 0 intr. Put 270.4 → 0 intr.
|
Cr.-1.4
Dr.-1.21
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing1.82% |
|
|
Ent.01 Sep 09:35
Out.04 Sep 16:00
Exp.04 Sep · 3 d
|
Trade P&L-65.95
Cum.-28387.35
|
Ent.27.91 Out.28.71 |
Sold optionsBought options
Call —— Call 280.75 → 0.71 intr.
Put 280.35 → 0 intr. Put 27.50.95 → 0 intr.
|
Cr.-1.35
Dr.-0.71
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing1.79% |
|
| 02 Sep 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 03 Sep 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.04 Sep 09:35
Out.04 Sep 16:00
Exp.04 Sep · 0 d
|
Trade P&L-495.95
Cum.-28387.35
|
Ent.29.1 Out.28.71 |
Sold optionsBought options
Call —— Call 292.7 → 0 intr.
Put 290.05 → 0.29 intr. Put 28.52 → 0 intr.
|
Cr.-4.65
Dr.0.29
Fees, $1.95
|
Risk, $516.95 Contracts1 Wing1.72% |
|
| Total P&L | -28387.35 | Closed trades: 113, 8 profitable (7.1%) · Return on expiry risk: -79.3% | ||||
Expiry check: entry credit − expiry debit − entry fees: -29930.00 − (-1763.00) − 220.35 = -28387.35 $.
How to read the table
Each leg shows its actual entry quote → theoretical intrinsic value at expiry, per share. P&L is for one three-option set (×100), minus three entry commissions. A zero expiry value is valid for an out-of-the-money option.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.