All backtests

QQQ · Protected synthetic · adaptive

ETF Period Direction Signal Neutral band, % Signal at least, % Trade against the signal Entry mode Entry, New York Exit, New York Central strike offset, steps Previous range from, % Previous range to, % Weekday Hedge, strike steps Dated events On those sessions and the next session Stop, % of the set risk Target, % of the set risk Reversal depth, % Reversal measured from Reversals per session Reverse until, New York Risk budget, $ · 0 = one set Max. sets Fee per contract/action, $ Complete-session subset

Settings applied: QQQ · 2026 · adaptive, neutral band ±0.20% · 09:35 → 15:45 · hedge 3 strike steps ≈ 0.43% · no reversal. Calculated sessions: 196 of 199.

Unknown outcomes: 3 · The archive has no strike at the requested hedge distance: 3

The hedge is a whole number of strike steps away from the central strike, counted in price, never a percentage that is silently moved to the nearest listed strike. One step is $1 for all three ETFs, so 3 steps is about 0.44% of QQQ, 0.41% of SPY and 1.08% of IWM, and 14 steps is about 2%.

Direction comes only from the previous completed regular session of the same ETF: a close above the open by more than the band is bullish, below is bearish. The band is inclusive on both edges and a neutral session carries the last known direction forward. The current session never decides its own direction.

In move mode the entry is the first completed minute whose close has moved the requested distance from the session open, and the side can come from the move itself instead of the daily signal. If the move never arrives before the deadline there is no trade, which is reported rather than replaced by a fixed-clock entry.

The band is the previous session high-low range as a percentage of its low; zero on either side switches that side off. A session whose previous range is unknown is an unknown outcome, not a flat day. The weekday filter is the most likely place in this whole page to fool yourself: it throws away four fifths of the sample, so read the trade count before the result.

CPI and NFP release dates come from the BLS and FRED archive, FOMC decision dates from the Federal Reserve archive, each with the source URL it was read from; quarterly expiry is the third Friday of March, June, September and December resolved to the session actually held. No date is estimated. A session outside the calendar's own range is not an event day by omission.

Stop and target are shares of one set's theoretical expiry risk, so they mean the same thing at any wing width. They are checked every minute on the closing value of the whole session, before fees, from the minute after entry to the exit. Zero switches them off. On the same minute a stop takes precedence over a target, and both over a reversal; after either, the session stays flat.

Every source is settled before the entry minute: the daily ones read completed sessions, the overnight gap and the opening move read this session's own completed minutes up to the entry. An inclusive neutral band carries the last known side, a missing observation clears it. The strength filter skips a session whose observed move is smaller than the requested size, instead of trading a direction nobody committed to.

Reversal: from the entry minute onwards, the first completed ETF minute whose close has moved against the open position by at least the chosen depth, measured from the ETF price at entry, closes all three legs at that minute and opens the mirror structure on that minute's central strike. At most one reversal per session, and only before the selected deadline and the exit. Leave empty to hold the original direction to the exit.

Quantity is the whole number of sets whose theoretical expiry risk fits the budget, capped by the maximum. Budget 0 always takes exactly one set. Risk of one set = (distance from the central strike to the hedge − signed entry credit) × 100 + the fees of an entry and an exit.

The calculation assumes the full position is filled at BID/ASK. Displayed quote size is not used. Buying is at the ask, selling at the bid; an unexpired long with no bid is abandoned for nothing and still pays its fee.

P&L · entire selected period—Full result is unknown. Known subtotal: $-1 683.20

Winning / losing sessions84 / 11242.86% profitable among calculated sessionsAverage: $+769.31 / $-592.01

Best / worst session$+4 017.30Worst: $-1 013.80Direction: 101 bull / 95 bear · 31 carried through a neutral session

Closed-trade drawdown—Largest decline from a previous cumulative P&L high

Max. session risk + max. drawdown—Unknown while outcomes are missing

Return on this base—For the selected period; not annualized

Where the result comes from

The same closed sessions, split by what produced each dollar. The two central legs are a synthetic stock position, so the gap between what the ETF moved and what they returned is the cost of crossing the book on them. Central legs + wing − fees is the P&L exactly.

ETF moved, in the direction held × 100 × setswhat the position would have earned with no costs	$+5 315.79
Two central legs, actuallybought at the ask, sold at the bid	$+1 554.00
— of which crossing the book cost	$-3 761.79
Protective winginsurance premium, or its payout on a large move · $-9.19 per session	$-1 802.00
Commissions0.65 × per contract per action	$-1 435.20
P&L	$-1 683.20

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. Open a row to see every leg, its quoted bid/ask and the exact cash of the entry, the reversal and the exit. Amounts cover the whole position; per-share figures are marked.

Status

Signal

exit

hedge · width

per share

one set

time · price

cumulative

closed

bearish2025-12-31 · -0.8618%

$619.90$613.21

$620.00$623.00 · $3.00

$-0.4209:35

$345.90× 2

—

$+1 258.20$+1 258.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $619.90
Long Putstrike $620.00	buy	$1.43	$1.41 / $1.43
Short Callstrike $620.00	sell	$1.30	$1.30 / $1.32
Long Callstrike $623.00 · hedge	buy	$0.29	$0.28 / $0.29
Entry credit per share		$-0.42
Exit · 15:45 · QQQ $613.21
Long Putstrike $620.00	sell	$6.76	$6.76 / $6.86
Short Callstrike $620.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $623.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-6.75
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 258.20

Split of this session: ETF move $+1 338.00 → central legs $+1 324.00 (spread $-14.00) · wing $-58.00 · fees −$7.80.

Theoretical risk of one set at expiry: $345.90.

closed

bearish2026-01-02 · -1.1192%

$617.98$618.25

$618.00$621.00 · $3.00

$-0.4609:35

$349.90× 2

—

$-153.80$+1 104.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $617.98
Long Putstrike $618.00	buy	$1.69	$1.67 / $1.69
Short Callstrike $618.00	sell	$1.64	$1.64 / $1.65
Long Callstrike $621.00 · hedge	buy	$0.41	$0.40 / $0.41
Entry credit per share		$-0.46
Exit · 15:45 · QQQ $618.25
Long Putstrike $618.00	sell	$0.22	$0.22 / $0.23
Short Callstrike $618.00	buy	$0.50	$0.49 / $0.50
Long Callstrike $621.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$+0.27
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-153.80

Split of this session: ETF move $-54.00 → central legs $-66.00 (spread $-12.00) · wing $-80.00 · fees −$7.80.

Theoretical risk of one set at expiry: $349.90.

closed

bearish2026-01-05 · -0.2148%

$619.50$623.82

$619.00$622.00 · $3.00

$+0.1609:35

$287.90× 3

—

$-887.70$+216.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $619.50
Long Putstrike $619.00	buy	$1.12	$1.11 / $1.12
Short Callstrike $619.00	sell	$1.60	$1.60 / $1.62
Long Callstrike $622.00 · hedge	buy	$0.32	$0.31 / $0.32
Entry credit per share		$+0.16
Exit · 15:45 · QQQ $623.82
Long Putstrike $619.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Callstrike $619.00	buy	$4.89	$4.79 / $4.89
Long Callstrike $622.00 · hedge	sell	$1.81	$1.81 / $1.86
Exit debit per share		$+3.08
Sets × 100 shares		3 × 100
Fees		$+11.70
P&L		$-887.70

Split of this session: ETF move $-1 296.00 → central legs $-1 323.00 (spread $-27.00) · wing $+447.00 · fees −$11.70.

Theoretical risk of one set at expiry: $287.90.

closed

bullish2026-01-06 · 0.6766%

$623.80$624.05

$624.00$621.00 · $3.00

$-0.3509:35

$338.90× 2

—

$-65.80$+150.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $623.80
Long Callstrike $624.00	buy	$1.28	$1.27 / $1.28
Short Putstrike $624.00	sell	$1.52	$1.52 / $1.53
Long Putstrike $621.00 · hedge	buy	$0.59	$0.58 / $0.59
Entry credit per share		$-0.35
Exit · 15:45 · QQQ $624.05
Long Callstrike $624.00	sell	$0.41	$0.41 / $0.42
Short Putstrike $624.00	buy	$0.36	$0.35 / $0.36
Long Putstrike $621.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.06
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-65.80

Split of this session: ETF move $+50.00 → central legs $+58.00 (spread $+8.00) · wing $-116.00 · fees −$7.80.

Theoretical risk of one set at expiry: $338.90.

closed

bullish2026-01-07 · 0.1573% · carried

$621.09$620.3699

$621.00$618.00 · $3.00

$-0.8409:35

$387.90× 2

—

$-297.80$-146.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $621.09
Long Callstrike $621.00	buy	$1.74	$1.73 / $1.74
Short Putstrike $621.00	sell	$1.59	$1.59 / $1.61
Long Putstrike $618.00 · hedge	buy	$0.69	$0.68 / $0.69
Entry credit per share		$-0.84
Exit · 15:45 · QQQ $620.3699
Long Callstrike $621.00	sell	$0.10	$0.10 / $0.11
Short Putstrike $621.00	buy	$0.74	$0.70 / $0.74
Long Putstrike $618.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$+0.61
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-297.80

Split of this session: ETF move $-144.02 → central legs $-158.00 (spread $-13.98) · wing $-132.00 · fees −$7.80.

Theoretical risk of one set at expiry: $387.90.

closed

bearish2026-01-08 · -0.4109%

$620.50$627.33

$620.00$623.00 · $3.00

$-0.5909:35

$362.90× 2

—

$-743.80$-890.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $620.50
Long Putstrike $620.00	buy	$2.02	$2.00 / $2.02
Short Callstrike $620.00	sell	$2.50	$2.50 / $2.51
Long Callstrike $623.00 · hedge	buy	$1.07	$1.06 / $1.07
Entry credit per share		$-0.59
Exit · 15:45 · QQQ $627.33
Long Putstrike $620.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $620.00	buy	$7.42	$7.28 / $7.42
Long Callstrike $623.00 · hedge	sell	$4.32	$4.32 / $4.36
Exit debit per share		$+3.09
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-743.80

Split of this session: ETF move $-1 366.00 → central legs $-1 386.00 (spread $-20.00) · wing $+650.00 · fees −$7.80.

Theoretical risk of one set at expiry: $362.90.

closed

bullish2026-01-09 · 0.8432%

$624.9488$627.88

$625.00$622.00 · $3.00

$-0.6509:35

$368.90× 2

—

$+416.20$-474.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $624.9488
Long Callstrike $625.00	buy	$1.57	$1.55 / $1.57
Short Putstrike $625.00	sell	$1.63	$1.63 / $1.65
Long Putstrike $622.00 · hedge	buy	$0.71	$0.69 / $0.71
Entry credit per share		$-0.65
Exit · 15:45 · QQQ $627.88
Long Callstrike $625.00	sell	$2.78	$2.78 / $2.90
Short Putstrike $625.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $622.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-2.77
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+416.20

Split of this session: ETF move $+586.24 → central legs $+564.00 (spread $-22.24) · wing $-140.00 · fees −$7.80.

Theoretical risk of one set at expiry: $368.90.

closed

bullish2026-01-12 · 0.7810%

$628.06$624.69

$628.00$625.00 · $3.00

$-0.6109:35

$364.90× 2

—

$-703.80$-1 178.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $628.06
Long Callstrike $628.00	buy	$1.50	$1.48 / $1.50
Short Putstrike $628.00	sell	$1.41	$1.41 / $1.42
Long Putstrike $625.00 · hedge	buy	$0.52	$0.50 / $0.52
Entry credit per share		$-0.61
Exit · 15:45 · QQQ $624.69
Long Callstrike $628.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $628.00	buy	$3.39	$3.30 / $3.39
Long Putstrike $625.00 · hedge	sell	$0.51	$0.51 / $0.53
Exit debit per share		$+2.87
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-703.80

Split of this session: ETF move $-674.00 → central legs $-694.00 (spread $-20.00) · wing $-2.00 · fees −$7.80.

Theoretical risk of one set at expiry: $364.90.

closed

bullish2026-01-13 · -0.1642% · carried

$623.19$618.43

$623.00$620.00 · $3.00

$-1.3109:35

$434.90× 2

—

$-879.80$-2 058.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $623.19
Long Callstrike $623.00	buy	$2.30	$2.29 / $2.30
Short Putstrike $623.00	sell	$2.07	$2.07 / $2.10
Long Putstrike $620.00 · hedge	buy	$1.08	$1.07 / $1.08
Entry credit per share		$-1.31
Exit · 15:45 · QQQ $618.43
Long Callstrike $623.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $623.00	buy	$4.64	$4.42 / $4.64
Long Putstrike $620.00 · hedge	sell	$1.59	$1.59 / $1.66
Exit debit per share		$+3.05
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-879.80

Split of this session: ETF move $-952.00 → central legs $-974.00 (spread $-22.00) · wing $+102.00 · fees −$7.80.

Theoretical risk of one set at expiry: $434.90.

closed

bearish2026-01-14 · -0.4323%

$625.765$621.52

$626.00$629.00 · $3.00

$-0.6209:35

$365.90× 2

—

$+748.20$-1 309.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $625.765
Long Putstrike $626.00	buy	$1.68	$1.66 / $1.68
Short Callstrike $626.00	sell	$1.38	$1.38 / $1.39
Long Callstrike $629.00 · hedge	buy	$0.32	$0.31 / $0.32
Entry credit per share		$-0.62
Exit · 15:45 · QQQ $621.52
Long Putstrike $626.00	sell	$4.42	$4.42 / $4.58
Short Callstrike $626.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $629.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-4.40
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+748.20

Split of this session: ETF move $+849.00 → central legs $+820.00 (spread $-29.00) · wing $-64.00 · fees −$7.80.

Theoretical risk of one set at expiry: $365.90.

closed

bearish2026-01-15 · -0.7692%

$625.44$621.63

$625.00$628.00 · $3.00

$+0.0109:35

$302.90× 3

—

$+966.30$-343.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $625.44
Long Putstrike $625.00	buy	$1.26	$1.25 / $1.26
Short Callstrike $625.00	sell	$1.68	$1.68 / $1.70
Long Callstrike $628.00 · hedge	buy	$0.41	$0.40 / $0.41
Entry credit per share		$+0.01
Exit · 15:45 · QQQ $621.63
Long Putstrike $625.00	sell	$3.26	$3.26 / $3.42
Short Callstrike $625.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $628.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-3.25
Sets × 100 shares		3 × 100
Fees		$+11.70
P&L		$+966.30

Split of this session: ETF move $+1 143.00 → central legs $+1 101.00 (spread $-42.00) · wing $-123.00 · fees −$11.70.

Theoretical risk of one set at expiry: $302.90.

closed

bearish2026-01-16 · -0.6779%

$613.05$607.585

$613.00$616.00 · $3.00

$-1.3309:35

$436.90× 2

—

$+792.20$+448.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $613.05
Long Putstrike $613.00	buy	$2.68	$2.65 / $2.68
Short Callstrike $613.00	sell	$2.68	$2.68 / $2.69
Long Callstrike $616.00 · hedge	buy	$1.33	$1.32 / $1.33
Entry credit per share		$-1.33
Exit · 15:45 · QQQ $607.585
Long Putstrike $613.00	sell	$5.34	$5.34 / $5.50
Short Callstrike $613.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $616.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-5.33
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+792.20

Split of this session: ETF move $+1 093.00 → central legs $+1 064.00 (spread $-29.00) · wing $-264.00 · fees −$7.80.

Theoretical risk of one set at expiry: $436.90.

closed

bearish2026-01-20 · -0.4046%

$608.71$616.43

$609.00$612.00 · $3.00

$-1.2709:35

$430.90× 2

—

$-893.80$-445.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $608.71
Long Putstrike $609.00	buy	$2.49	$2.47 / $2.49
Short Callstrike $609.00	sell	$2.18	$2.18 / $2.19
Long Callstrike $612.00 · hedge	buy	$0.96	$0.95 / $0.96
Entry credit per share		$-1.27
Exit · 15:45 · QQQ $616.43
Long Putstrike $609.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $609.00	buy	$7.47	$7.27 / $7.47
Long Callstrike $612.00 · hedge	sell	$4.30	$4.30 / $4.45
Exit debit per share		$+3.16
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-893.80

Split of this session: ETF move $-1 544.00 → central legs $-1 554.00 (spread $-10.00) · wing $+668.00 · fees −$7.80.

Theoretical risk of one set at expiry: $430.90.

closed

bullish2026-01-21 · 1.1174%

$620.8541$619.63

$621.00$618.00 · $3.00

$-0.6609:35

$369.90× 2

—

$-415.80$-861.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $620.8541
Long Callstrike $621.00	buy	$1.67	$1.65 / $1.67
Short Putstrike $621.00	sell	$1.80	$1.80 / $1.81
Long Putstrike $618.00 · hedge	buy	$0.79	$0.78 / $0.79
Entry credit per share		$-0.66
Exit · 15:45 · QQQ $619.63
Long Callstrike $621.00	sell	$0.10	$0.10 / $0.11
Short Putstrike $621.00	buy	$1.56	$1.44 / $1.56
Long Putstrike $618.00 · hedge	sell	$0.08	$0.08 / $0.09
Exit debit per share		$+1.38
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-415.80

Split of this session: ETF move $-244.82 → central legs $-266.00 (spread $-21.18) · wing $-142.00 · fees −$7.80.

Theoretical risk of one set at expiry: $369.90.

closed

bearish2026-01-22 · -0.2555%

$619.32$622.70

$619.00$622.00 · $3.00

$-0.4009:35

$343.90× 2

—

$-675.80$-1 536.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $619.32
Long Putstrike $619.00	buy	$1.70	$1.69 / $1.70
Short Callstrike $619.00	sell	$2.02	$2.02 / $2.04
Long Callstrike $622.00 · hedge	buy	$0.72	$0.70 / $0.72
Entry credit per share		$-0.40
Exit · 15:45 · QQQ $622.70
Long Putstrike $619.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $619.00	buy	$3.77	$3.59 / $3.77
Long Callstrike $622.00 · hedge	sell	$0.82	$0.82 / $0.86
Exit debit per share		$+2.94
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-675.80

Split of this session: ETF move $-676.00 → central legs $-688.00 (spread $-12.00) · wing $+20.00 · fees −$7.80.

Theoretical risk of one set at expiry: $343.90.

closed

bullish2026-01-23 · 0.4825%

$623.67$626.48

$624.00$621.00 · $3.00

$-0.4509:35

$348.90× 2

—

$+384.20$-1 152.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $623.67
Long Callstrike $624.00	buy	$1.38	$1.36 / $1.38
Short Putstrike $624.00	sell	$1.68	$1.68 / $1.69
Long Putstrike $621.00 · hedge	buy	$0.75	$0.74 / $0.75
Entry credit per share		$-0.45
Exit · 15:45 · QQQ $626.48
Long Callstrike $624.00	sell	$2.42	$2.42 / $2.58
Short Putstrike $624.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $621.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-2.41
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+384.20

Split of this session: ETF move $+562.00 → central legs $+540.00 (spread $-22.00) · wing $-148.00 · fees −$7.80.

Theoretical risk of one set at expiry: $348.90.

closed

bullish2026-01-26 · 0.3610%

$628.3718$631.51

$628.00$625.00 · $3.00

$-0.9009:35

$393.90× 2

—

$+502.20$-650.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $628.3718
Long Callstrike $628.00	buy	$1.64	$1.62 / $1.64
Short Putstrike $628.00	sell	$1.23	$1.23 / $1.24
Long Putstrike $625.00 · hedge	buy	$0.49	$0.48 / $0.49
Entry credit per share		$-0.90
Exit · 15:45 · QQQ $631.51
Long Callstrike $628.00	sell	$3.47	$3.47 / $3.57
Short Putstrike $628.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $625.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-3.45
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+502.20

Split of this session: ETF move $+627.64 → central legs $+608.00 (spread $-19.64) · wing $-98.00 · fees −$7.80.

Theoretical risk of one set at expiry: $393.90.

closed

bullish2026-01-27 · 0.3530%

$635.36$633.1599

$635.00$632.00 · $3.00

$-1.7509:35

$478.90× 2

—

$-537.80$-1 188.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $635.36
Long Callstrike $635.00	buy	$2.70	$2.69 / $2.70
Short Putstrike $635.00	sell	$2.33	$2.33 / $2.34
Long Putstrike $632.00 · hedge	buy	$1.38	$1.37 / $1.38
Entry credit per share		$-1.75
Exit · 15:45 · QQQ $633.1599
Long Callstrike $635.00	sell	$0.68	$0.68 / $0.69
Short Putstrike $635.00	buy	$2.53	$2.50 / $2.53
Long Putstrike $632.00 · hedge	sell	$0.95	$0.95 / $0.96
Exit debit per share		$+0.90
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-537.80

Split of this session: ETF move $-440.02 → central legs $-444.00 (spread $-3.98) · wing $-86.00 · fees −$7.80.

Theoretical risk of one set at expiry: $478.90.

closed

bearish2026-01-28 · -0.3525%

$631.815$627.60

$632.00$635.00 · $3.00

$-1.1609:35

$419.90× 2

—

$+606.20$-582.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $631.815
Long Putstrike $632.00	buy	$2.49	$2.47 / $2.49
Short Callstrike $632.00	sell	$2.28	$2.28 / $2.30
Long Callstrike $635.00 · hedge	buy	$0.95	$0.94 / $0.95
Entry credit per share		$-1.16
Exit · 15:45 · QQQ $627.60
Long Putstrike $632.00	sell	$4.25	$4.25 / $4.47
Short Callstrike $632.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $635.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-4.23
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+606.20

Split of this session: ETF move $+843.00 → central legs $+804.00 (spread $-39.00) · wing $-190.00 · fees −$7.80.

Theoretical risk of one set at expiry: $419.90.

closed

bearish2026-01-29 · -0.5090%

$627.08$621.22

$627.00$630.00 · $3.00

$-1.0809:35

$411.90× 2

—

$+898.20$+316.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $627.08
Long Putstrike $627.00	buy	$2.46	$2.44 / $2.46
Short Callstrike $627.00	sell	$2.51	$2.51 / $2.54
Long Callstrike $630.00 · hedge	buy	$1.13	$1.12 / $1.13
Entry credit per share		$-1.08
Exit · 15:45 · QQQ $621.22
Long Putstrike $627.00	sell	$5.63	$5.63 / $5.84
Short Callstrike $627.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $630.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-5.61
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+898.20

Split of this session: ETF move $+1 172.00 → central legs $+1 132.00 (spread $-40.00) · wing $-226.00 · fees −$7.80.

Theoretical risk of one set at expiry: $411.90.

closed

bearish2026-01-30 · -0.6137%

$621.03$626.0801

$621.00$624.00 · $3.00

$-0.9909:35

$402.90× 2

—

$-835.80$-519.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $621.03
Long Putstrike $621.00	buy	$2.32	$2.29 / $2.32
Short Callstrike $621.00	sell	$2.30	$2.30 / $2.33
Long Callstrike $624.00 · hedge	buy	$0.97	$0.95 / $0.97
Entry credit per share		$-0.99
Exit · 15:45 · QQQ $626.0801
Long Putstrike $621.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $621.00	buy	$5.30	$5.08 / $5.30
Long Callstrike $624.00 · hedge	sell	$2.14	$2.14 / $2.23
Exit debit per share		$+3.15
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-835.80

Split of this session: ETF move $-1 010.02 → central legs $-1 062.00 (spread $-51.98) · wing $+234.00 · fees −$7.80.

Theoretical risk of one set at expiry: $402.90.

closed

bullish2026-02-02 · 1.2025%

$626.84$615.15

$627.00$624.00 · $3.00

$-0.7509:35

$378.90× 2

—

$-821.80$-1 341.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $626.84
Long Callstrike $627.00	buy	$1.73	$1.72 / $1.73
Short Putstrike $627.00	sell	$1.86	$1.86 / $1.88
Long Putstrike $624.00 · hedge	buy	$0.88	$0.86 / $0.88
Entry credit per share		$-0.75
Exit · 15:45 · QQQ $615.15
Long Callstrike $627.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $627.00	buy	$12.01	$11.65 / $12.01
Long Putstrike $624.00 · hedge	sell	$8.69	$8.69 / $9.01
Exit debit per share		$+3.32
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-821.80

Split of this session: ETF move $-2 338.00 → central legs $-2 376.00 (spread $-38.00) · wing $+1 562.00 · fees −$7.80.

Theoretical risk of one set at expiry: $378.90.

closed

bearish2026-02-03 · -1.8749%

$612.622$607.345

$613.00$616.00 · $3.00

$-1.9809:35

$501.90× 1

—

$+361.10$-980.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $612.622
Long Putstrike $613.00	buy	$3.33	$3.30 / $3.33
Short Callstrike $613.00	sell	$2.94	$2.94 / $2.96
Long Callstrike $616.00 · hedge	buy	$1.59	$1.58 / $1.59
Entry credit per share		$-1.98
Exit · 15:45 · QQQ $607.345
Long Putstrike $613.00	sell	$5.76	$5.76 / $5.87
Short Callstrike $613.00	buy	$0.15	$0.14 / $0.15
Long Callstrike $616.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-5.63
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+361.10

Split of this session: ETF move $+527.70 → central legs $+522.00 (spread $-5.70) · wing $-157.00 · fees −$3.90.

Theoretical risk of one set at expiry: $501.90.

closed

bearish2026-02-04 · -1.5073%

$601.21$596.44

$601.00$604.00 · $3.00

$-2.9209:35

$595.90× 1

—

$+158.10$-822.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $601.21
Long Putstrike $601.00	buy	$4.33	$4.28 / $4.33
Short Callstrike $601.00	sell	$4.51	$4.51 / $4.56
Long Callstrike $604.00 · hedge	buy	$3.10	$3.06 / $3.10
Entry credit per share		$-2.92
Exit · 15:45 · QQQ $596.44
Long Putstrike $601.00	sell	$4.68	$4.68 / $4.77
Short Callstrike $601.00	buy	$0.19	$0.18 / $0.19
Long Callstrike $604.00 · hedge	sell	$0.05	$0.05 / $0.06
Exit debit per share		$-4.54
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+158.10

Split of this session: ETF move $+477.00 → central legs $+467.00 (spread $-10.00) · wing $-305.00 · fees −$3.90.

Theoretical risk of one set at expiry: $595.90.

closed

bearish2026-02-05 · -0.5298%

$602.535$609.66

$603.00$606.00 · $3.00

$-2.3109:35

$534.90× 1

—

$-558.90$-1 381.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $602.535
Long Putstrike $603.00	buy	$3.66	$3.62 / $3.66
Short Callstrike $603.00	sell	$3.14	$3.14 / $3.17
Long Callstrike $606.00 · hedge	buy	$1.79	$1.77 / $1.79
Entry credit per share		$-2.31
Exit · 15:45 · QQQ $609.66
Long Putstrike $603.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $603.00	buy	$6.82	$6.47 / $6.82
Long Callstrike $606.00 · hedge	sell	$3.57	$3.57 / $3.71
Exit debit per share		$+3.24
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-558.90

Split of this session: ETF move $-712.50 → central legs $-733.00 (spread $-20.50) · wing $+178.00 · fees −$3.90.

Theoretical risk of one set at expiry: $534.90.

closed

bullish2026-02-06 · 1.5762%

$607.1999$614.9812

$607.00$604.00 · $3.00

$-1.6809:35

$471.90× 2

—

$+1 234.20$-146.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $607.1999
Long Callstrike $607.00	buy	$2.66	$2.64 / $2.66
Short Putstrike $607.00	sell	$2.44	$2.44 / $2.47
Long Putstrike $604.00 · hedge	buy	$1.46	$1.44 / $1.46
Entry credit per share		$-1.68
Exit · 15:45 · QQQ $614.9812
Long Callstrike $607.00	sell	$7.90	$7.90 / $8.10
Short Putstrike $607.00	buy	$0.01	$0.00 / $0.01
Long Putstrike $604.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-7.89
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 234.20

Split of this session: ETF move $+1 556.26 → central legs $+1 534.00 (spread $-22.26) · wing $-292.00 · fees −$7.80.

Theoretical risk of one set at expiry: $471.90.

closed

bullish2026-02-09 · 1.1160%

$615.02$612.24

$615.00$612.00 · $3.00

$-1.0109:35

$404.90× 2

—

$-723.80$-870.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $615.02
Long Callstrike $615.00	buy	$1.97	$1.95 / $1.97
Short Putstrike $615.00	sell	$1.94	$1.94 / $1.97
Long Putstrike $612.00 · hedge	buy	$0.98	$0.96 / $0.98
Entry credit per share		$-1.01
Exit · 15:45 · QQQ $612.24
Long Callstrike $615.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $615.00	buy	$2.89	$2.73 / $2.89
Long Putstrike $612.00 · hedge	sell	$0.31	$0.31 / $0.32
Exit debit per share		$+2.57
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-723.80

Split of this session: ETF move $-556.00 → central legs $-582.00 (spread $-26.00) · wing $-134.00 · fees −$7.80.

Theoretical risk of one set at expiry: $404.90.

closed

bearish2026-02-10 · -0.6233%

$615.6431$613.65

$616.00$619.00 · $3.00

$-0.9409:35

$397.90× 2

—

$+268.20$-602.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $615.6431
Long Putstrike $616.00	buy	$2.13	$2.10 / $2.13
Short Callstrike $616.00	sell	$1.74	$1.74 / $1.75
Long Callstrike $619.00 · hedge	buy	$0.55	$0.54 / $0.55
Entry credit per share		$-0.94
Exit · 15:45 · QQQ $613.65
Long Putstrike $616.00	sell	$2.35	$2.35 / $2.47
Short Callstrike $616.00	buy	$0.03	$0.02 / $0.03
Long Callstrike $619.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-2.32
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+268.20

Split of this session: ETF move $+398.62 → central legs $+386.00 (spread $-12.62) · wing $-110.00 · fees −$7.80.

Theoretical risk of one set at expiry: $397.90.

closed

bearish2026-02-11 · -0.5305%

$614.98$601.55

$615.00$618.00 · $3.00

$-0.6209:35

$365.90× 2

—

$+2 528.20$+1 925.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $614.98
Long Putstrike $615.00	buy	$1.91	$1.89 / $1.91
Short Callstrike $615.00	sell	$1.88	$1.88 / $1.90
Long Callstrike $618.00 · hedge	buy	$0.59	$0.58 / $0.59
Entry credit per share		$-0.62
Exit · 15:45 · QQQ $601.55
Long Putstrike $615.00	sell	$13.31	$13.31 / $13.67
Short Callstrike $615.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $618.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-13.30
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+2 528.20

Split of this session: ETF move $+2 686.00 → central legs $+2 654.00 (spread $-32.00) · wing $-118.00 · fees −$7.80.

Theoretical risk of one set at expiry: $365.90.

closed

bearish2026-02-12 · -2.2889%

$599.83$600.52

$600.00$603.00 · $3.00

$-2.0309:35

$506.90× 1

—

$-255.90$+1 669.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $599.83
Long Putstrike $600.00	buy	$3.33	$3.31 / $3.33
Short Callstrike $600.00	sell	$3.14	$3.14 / $3.18
Long Callstrike $603.00 · hedge	buy	$1.84	$1.82 / $1.84
Entry credit per share		$-2.03
Exit · 15:45 · QQQ $600.52
Long Putstrike $600.00	sell	$0.47	$0.47 / $0.48
Short Callstrike $600.00	buy	$1.01	$0.99 / $1.01
Long Callstrike $603.00 · hedge	sell	$0.05	$0.05 / $0.06
Exit debit per share		$+0.49
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-255.90

Split of this session: ETF move $-69.00 → central legs $-73.00 (spread $-4.00) · wing $-179.00 · fees −$3.90.

Theoretical risk of one set at expiry: $506.90.

closed

bullish2026-02-13 · 0.2482%

$600.79$601.3801

$601.00$598.00 · $3.00

$-1.6609:35

$469.90× 2

—

$-263.80$+1 406.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $600.79
Long Callstrike $601.00	buy	$2.75	$2.73 / $2.75
Short Putstrike $601.00	sell	$2.94	$2.94 / $2.98
Long Putstrike $598.00 · hedge	buy	$1.85	$1.82 / $1.85
Entry credit per share		$-1.66
Exit · 15:45 · QQQ $601.3801
Long Callstrike $601.00	sell	$0.76	$0.76 / $0.77
Short Putstrike $601.00	buy	$0.39	$0.38 / $0.39
Long Putstrike $598.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.38
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-263.80

Split of this session: ETF move $+118.02 → central legs $+112.00 (spread $-6.02) · wing $-368.00 · fees −$7.80.

Theoretical risk of one set at expiry: $469.90.

closed

bullish2026-02-17 · 0.4888%

$601.14$605.33

$601.00$598.00 · $3.00

$-1.8209:35

$485.90× 2

—

$+482.20$+1 888.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $601.14
Long Callstrike $601.00	buy	$2.89	$2.86 / $2.89
Short Putstrike $601.00	sell	$2.75	$2.75 / $2.77
Long Putstrike $598.00 · hedge	buy	$1.68	$1.66 / $1.68
Entry credit per share		$-1.82
Exit · 15:45 · QQQ $605.33
Long Callstrike $601.00	sell	$4.29	$4.29 / $4.53
Short Putstrike $601.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $598.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-4.27
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+482.20

Split of this session: ETF move $+838.00 → central legs $+826.00 (spread $-12.00) · wing $-336.00 · fees −$7.80.

Theoretical risk of one set at expiry: $485.90.

closed

bullish2026-02-18 · 0.6112%

$602.84$602.17

$603.00$600.00 · $3.00

$-1.5109:35

$454.90× 2

—

$-471.80$+1 416.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $602.84
Long Callstrike $603.00	buy	$2.60	$2.58 / $2.60
Short Putstrike $603.00	sell	$2.75	$2.75 / $2.77
Long Putstrike $600.00 · hedge	buy	$1.66	$1.65 / $1.66
Entry credit per share		$-1.51
Exit · 15:45 · QQQ $602.17
Long Callstrike $603.00	sell	$0.17	$0.17 / $0.18
Short Putstrike $603.00	buy	$1.01	$0.96 / $1.01
Long Putstrike $600.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$+0.81
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-471.80

Split of this session: ETF move $-134.00 → central legs $-138.00 (spread $-4.00) · wing $-326.00 · fees −$7.80.

Theoretical risk of one set at expiry: $454.90.

closed

bullish2026-02-19 · 0.1095% · carried

$602.29$608.43

$602.00$599.00 · $3.00

$-1.9409:35

$497.90× 2

—

$+850.20$+2 266.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $602.29
Long Callstrike $602.00	buy	$2.97	$2.95 / $2.97
Short Putstrike $602.00	sell	$2.68	$2.68 / $2.70
Long Putstrike $599.00 · hedge	buy	$1.65	$1.64 / $1.65
Entry credit per share		$-1.94
Exit · 15:45 · QQQ $608.43
Long Callstrike $602.00	sell	$6.24	$6.24 / $6.50
Short Putstrike $602.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $599.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-6.23
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+850.20

Split of this session: ETF move $+1 228.00 → central legs $+1 186.00 (spread $-42.00) · wing $-328.00 · fees −$7.80.

Theoretical risk of one set at expiry: $497.90.

closed

bullish2026-02-20 · 1.4480%

$607.09$600.535

$607.00$604.00 · $3.00

$-1.3009:35

$433.90× 2

—

$-889.80$+1 376.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $607.09
Long Callstrike $607.00	buy	$2.28	$2.27 / $2.28
Short Putstrike $607.00	sell	$2.13	$2.13 / $2.15
Long Putstrike $604.00 · hedge	buy	$1.15	$1.14 / $1.15
Entry credit per share		$-1.30
Exit · 15:45 · QQQ $600.535
Long Callstrike $607.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $607.00	buy	$6.56	$6.46 / $6.56
Long Putstrike $604.00 · hedge	sell	$3.44	$3.44 / $3.59
Exit debit per share		$+3.11
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-889.80

Split of this session: ETF move $-1 311.00 → central legs $-1 340.00 (spread $-29.00) · wing $+458.00 · fees −$7.80.

Theoretical risk of one set at expiry: $433.90.

closed

bearish2026-02-23 · -0.8564%

$600.79$607.83

$601.00$604.00 · $3.00

$-1.5809:35

$461.90× 2

—

$-947.80$+429.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $600.79
Long Putstrike $601.00	buy	$2.97	$2.95 / $2.97
Short Callstrike $601.00	sell	$2.76	$2.76 / $2.77
Long Callstrike $604.00 · hedge	buy	$1.37	$1.35 / $1.37
Entry credit per share		$-1.58
Exit · 15:45 · QQQ $607.83
Long Putstrike $601.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $601.00	buy	$6.91	$6.67 / $6.91
Long Callstrike $604.00 · hedge	sell	$3.78	$3.78 / $3.90
Exit debit per share		$+3.12
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-947.80

Split of this session: ETF move $-1 408.00 → central legs $-1 422.00 (spread $-14.00) · wing $+482.00 · fees −$7.80.

Theoretical risk of one set at expiry: $461.90.

closed

bullish2026-02-24 · 0.9080%

$612.561$616.30

$613.00$610.00 · $3.00

$-1.0409:35

$407.90× 2

—

$+466.20$+895.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $612.561
Long Callstrike $613.00	buy	$2.11	$2.10 / $2.11
Short Putstrike $613.00	sell	$2.55	$2.55 / $2.58
Long Putstrike $610.00 · hedge	buy	$1.48	$1.46 / $1.48
Entry credit per share		$-1.04
Exit · 15:45 · QQQ $616.30
Long Callstrike $613.00	sell	$3.71	$3.71 / $3.74
Short Putstrike $613.00	buy	$0.44	$0.43 / $0.44
Long Putstrike $610.00 · hedge	sell	$0.14	$0.14 / $0.15
Exit debit per share		$-3.41
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+466.20

Split of this session: ETF move $+747.80 → central legs $+742.00 (spread $-5.80) · wing $-268.00 · fees −$7.80.

Theoretical risk of one set at expiry: $407.90.

closed

bullish2026-02-25 · 0.9181%

$613.87$608.85

$614.00$611.00 · $3.00

$-1.4709:35

$450.90× 2

—

$-939.80$-44.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $613.87
Long Callstrike $614.00	buy	$2.52	$2.50 / $2.52
Short Putstrike $614.00	sell	$2.63	$2.63 / $2.65
Long Putstrike $611.00 · hedge	buy	$1.58	$1.57 / $1.58
Entry credit per share		$-1.47
Exit · 15:45 · QQQ $608.85
Long Callstrike $614.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $614.00	buy	$5.30	$5.08 / $5.30
Long Putstrike $611.00 · hedge	sell	$2.10	$2.10 / $2.25
Exit debit per share		$+3.19
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-939.80

Split of this session: ETF move $-1 004.00 → central legs $-1 036.00 (spread $-32.00) · wing $+104.00 · fees −$7.80.

Theoretical risk of one set at expiry: $450.90.

closed

bearish2026-02-26 · -1.0315%

$604.56$605.92

$605.00$608.00 · $3.00

$-1.7309:35

$476.90× 2

—

$-525.80$-570.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $604.56
Long Putstrike $605.00	buy	$3.03	$3.01 / $3.03
Short Callstrike $605.00	sell	$2.56	$2.56 / $2.57
Long Callstrike $608.00 · hedge	buy	$1.26	$1.25 / $1.26
Entry credit per share		$-1.73
Exit · 15:45 · QQQ $605.92
Long Putstrike $605.00	sell	$0.26	$0.26 / $0.27
Short Callstrike $605.00	buy	$1.19	$1.14 / $1.19
Long Callstrike $608.00 · hedge	sell	$0.07	$0.07 / $0.08
Exit debit per share		$+0.86
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-525.80

Split of this session: ETF move $-272.00 → central legs $-280.00 (spread $-8.00) · wing $-238.00 · fees −$7.80.

Theoretical risk of one set at expiry: $476.90.

closed

bullish2026-02-27 · 0.7148%

$603.49$607.72

$603.00$600.00 · $3.00

$-2.2409:35

$527.90× 1

—

$+230.10$-340.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $603.49
Long Callstrike $603.00	buy	$3.24	$3.21 / $3.24
Short Putstrike $603.00	sell	$2.73	$2.73 / $2.76
Long Putstrike $600.00 · hedge	buy	$1.73	$1.72 / $1.73
Entry credit per share		$-2.24
Exit · 15:45 · QQQ $607.72
Long Callstrike $603.00	sell	$4.60	$4.60 / $4.83
Short Putstrike $603.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $600.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-4.58
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+230.10

Split of this session: ETF move $+423.00 → central legs $+407.00 (spread $-16.00) · wing $-173.00 · fees −$3.90.

Theoretical risk of one set at expiry: $527.90.

closed

bullish2026-03-02 · 1.5413%

$596.17$601.96

$596.00$593.00 · $3.00

$-2.1309:35

$516.90× 1

—

$+371.10$+30.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $596.17
Long Callstrike $596.00	buy	$3.28	$3.23 / $3.28
Short Putstrike $596.00	sell	$3.03	$3.03 / $3.07
Long Putstrike $593.00 · hedge	buy	$1.88	$1.85 / $1.88
Entry credit per share		$-2.13
Exit · 15:45 · QQQ $601.96
Long Callstrike $596.00	sell	$5.89	$5.89 / $6.17
Short Putstrike $596.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $593.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-5.88
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+371.10

Split of this session: ETF move $+579.00 → central legs $+562.00 (spread $-17.00) · wing $-187.00 · fees −$3.90.

Theoretical risk of one set at expiry: $516.90.

closed

bullish2026-03-03 · 0.8804%

$606.81$611.64

$607.00$604.00 · $3.00

$-1.4009:35

$443.90× 2

—

$+636.20$+667.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $606.81
Long Callstrike $607.00	buy	$2.50	$2.47 / $2.50
Short Putstrike $607.00	sell	$2.65	$2.65 / $2.68
Long Putstrike $604.00 · hedge	buy	$1.55	$1.53 / $1.55
Entry credit per share		$-1.40
Exit · 15:45 · QQQ $611.64
Long Callstrike $607.00	sell	$4.63	$4.63 / $4.74
Short Putstrike $607.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $604.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-4.62
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+636.20

Split of this session: ETF move $+966.00 → central legs $+952.00 (spread $-14.00) · wing $-308.00 · fees −$7.80.

Theoretical risk of one set at expiry: $443.90.

closed

bullish2026-03-04 · 1.0908%

$609.99$606.95

$610.00$607.00 · $3.00

$-1.3809:35

$441.90× 2

—

$-801.80$-134.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $609.99
Long Callstrike $610.00	buy	$2.40	$2.38 / $2.40
Short Putstrike $610.00	sell	$2.39	$2.39 / $2.41
Long Putstrike $607.00 · hedge	buy	$1.37	$1.36 / $1.37
Entry credit per share		$-1.38
Exit · 15:45 · QQQ $606.95
Long Callstrike $610.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $610.00	buy	$3.20	$3.00 / $3.20
Long Putstrike $607.00 · hedge	sell	$0.60	$0.60 / $0.62
Exit debit per share		$+2.59
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-801.80

Split of this session: ETF move $-608.00 → central legs $-640.00 (spread $-32.00) · wing $-154.00 · fees −$7.80.

Theoretical risk of one set at expiry: $441.90.

closed

bullish2026-03-05 · 0.2486%

$600.85$600.15

$601.00$598.00 · $3.00

$-2.0109:35

$504.90× 1

—

$-275.90$-410.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $600.85
Long Callstrike $601.00	buy	$3.23	$3.20 / $3.23
Short Putstrike $601.00	sell	$3.35	$3.35 / $3.37
Long Putstrike $598.00 · hedge	buy	$2.13	$2.11 / $2.13
Entry credit per share		$-2.01
Exit · 15:45 · QQQ $600.15
Long Callstrike $601.00	sell	$0.33	$0.33 / $0.34
Short Putstrike $601.00	buy	$1.17	$1.14 / $1.17
Long Putstrike $598.00 · hedge	sell	$0.13	$0.13 / $0.14
Exit debit per share		$+0.71
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-275.90

Split of this session: ETF move $-70.00 → central legs $-72.00 (spread $-2.00) · wing $-200.00 · fees −$3.90.

Theoretical risk of one set at expiry: $504.90.

closed

bullish2026-03-06 · -0.0933% · carried

$595.32$607.15

$595.00$592.00 · $3.00

$-2.2109:35

$524.90× 1

—

$+972.10$+561.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $595.32
Long Callstrike $595.00	buy	$3.31	$3.28 / $3.31
Short Putstrike $595.00	sell	$2.96	$2.96 / $2.99
Long Putstrike $592.00 · hedge	buy	$1.86	$1.84 / $1.86
Entry credit per share		$-2.21
Exit · 15:45 · QQQ $607.15
Long Callstrike $595.00	sell	$11.98	$11.98 / $12.34
Short Putstrike $595.00	buy	$0.01	$0.00 / $0.01
Long Putstrike $592.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-11.97
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+972.10

Split of this session: ETF move $+1 183.00 → central legs $+1 162.00 (spread $-21.00) · wing $-186.00 · fees −$3.90.

Theoretical risk of one set at expiry: $524.90.

closed

bullish2026-03-09 · 2.2778%

$608.635$607.85

$609.00$606.00 · $3.00

$-1.1509:35

$418.90× 2

—

$-433.80$+127.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $608.635
Long Callstrike $609.00	buy	$2.29	$2.26 / $2.29
Short Putstrike $609.00	sell	$2.65	$2.65 / $2.67
Long Putstrike $606.00 · hedge	buy	$1.51	$1.50 / $1.51
Entry credit per share		$-1.15
Exit · 15:45 · QQQ $607.85
Long Callstrike $609.00	sell	$0.27	$0.27 / $0.28
Short Putstrike $609.00	buy	$1.45	$1.38 / $1.45
Long Putstrike $606.00 · hedge	sell	$0.20	$0.20 / $0.21
Exit debit per share		$+0.98
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-433.80

Split of this session: ETF move $-157.00 → central legs $-164.00 (spread $-7.00) · wing $-262.00 · fees −$7.80.

Theoretical risk of one set at expiry: $418.90.

closed

bullish2026-03-10 · -0.0016% · carried

$609.93$607.52

$610.00$607.00 · $3.00

$-1.2709:35

$430.90× 2

—

$-711.80$-584.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $609.93
Long Callstrike $610.00	buy	$2.32	$2.31 / $2.32
Short Putstrike $610.00	sell	$2.38	$2.38 / $2.40
Long Putstrike $607.00 · hedge	buy	$1.33	$1.32 / $1.33
Entry credit per share		$-1.27
Exit · 15:45 · QQQ $607.52
Long Callstrike $610.00	sell	$0.02	$0.02 / $0.03
Short Putstrike $610.00	buy	$2.56	$2.49 / $2.56
Long Putstrike $607.00 · hedge	sell	$0.29	$0.29 / $0.30
Exit debit per share		$+2.25
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-711.80

Split of this session: ETF move $-482.00 → central legs $-496.00 (spread $-14.00) · wing $-208.00 · fees −$7.80.

Theoretical risk of one set at expiry: $430.90.

closed

bearish2026-03-11 · -0.2069%

$603.64$598.04

$604.00$607.00 · $3.00

$-1.4609:35

$449.90× 2

—

$+860.20$+276.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $603.64
Long Putstrike $604.00	buy	$2.69	$2.67 / $2.69
Short Callstrike $604.00	sell	$2.31	$2.31 / $2.33
Long Callstrike $607.00 · hedge	buy	$1.08	$1.06 / $1.08
Entry credit per share		$-1.46
Exit · 15:45 · QQQ $598.04
Long Putstrike $604.00	sell	$5.81	$5.81 / $6.05
Short Callstrike $604.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $607.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-5.80
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+860.20

Split of this session: ETF move $+1 120.00 → central legs $+1 084.00 (spread $-36.00) · wing $-216.00 · fees −$7.80.

Theoretical risk of one set at expiry: $449.90.

closed

bearish2026-03-12 · -0.9125%

$600.15$592.97

$600.00$603.00 · $3.00

$-1.0309:35

$406.90× 2

—

$+1 158.20$+1 434.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $600.15
Long Putstrike $600.00	buy	$2.34	$2.32 / $2.34
Short Callstrike $600.00	sell	$2.42	$2.42 / $2.44
Long Callstrike $603.00 · hedge	buy	$1.11	$1.09 / $1.11
Entry credit per share		$-1.03
Exit · 15:45 · QQQ $592.97
Long Putstrike $600.00	sell	$6.87	$6.87 / $7.06
Short Callstrike $600.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $603.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-6.86
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 158.20

Split of this session: ETF move $+1 436.00 → central legs $+1 388.00 (spread $-48.00) · wing $-222.00 · fees −$7.80.

Theoretical risk of one set at expiry: $406.90.

closed

bearish2026-03-13 · -1.0021%

$600.88$600.03

$601.00$604.00 · $3.00

$-0.8609:35

$389.90× 2

—

$+6.20$+1 440.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $600.88
Long Putstrike $601.00	buy	$2.15	$2.14 / $2.15
Short Callstrike $601.00	sell	$1.98	$1.98 / $2.00
Long Callstrike $604.00 · hedge	buy	$0.69	$0.68 / $0.69
Entry credit per share		$-0.86
Exit · 15:45 · QQQ $600.03
Long Putstrike $601.00	sell	$1.03	$1.03 / $1.10
Short Callstrike $601.00	buy	$0.11	$0.10 / $0.11
Long Callstrike $604.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.93
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+6.20

Split of this session: ETF move $+170.00 → central legs $+150.00 (spread $-20.00) · wing $-136.00 · fees −$7.80.

Theoretical risk of one set at expiry: $389.90.

closed

bearish2026-03-16 · 0.0567% · carried

$604.53$603.11

$605.00$608.00 · $3.00

$-0.9209:35

$395.90× 2

—

$+172.20$+1 612.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $604.53
Long Putstrike $605.00	buy	$2.04	$2.02 / $2.04
Short Callstrike $605.00	sell	$1.52	$1.52 / $1.54
Long Callstrike $608.00 · hedge	buy	$0.40	$0.39 / $0.40
Entry credit per share		$-0.92
Exit · 15:45 · QQQ $603.11
Long Putstrike $605.00	sell	$1.84	$1.84 / $1.90
Short Callstrike $605.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $608.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-1.82
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+172.20

Split of this session: ETF move $+284.00 → central legs $+260.00 (spread $-24.00) · wing $-80.00 · fees −$7.80.

Theoretical risk of one set at expiry: $395.90.

closed

bearish2026-03-17 · 0.0282% · carried

$601.87$595.62

$602.00$605.00 · $3.00

$-1.2709:35

$430.90× 2

—

$+990.20$+2 602.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $601.87
Long Putstrike $602.00	buy	$2.58	$2.56 / $2.58
Short Callstrike $602.00	sell	$2.43	$2.43 / $2.44
Long Callstrike $605.00 · hedge	buy	$1.12	$1.10 / $1.12
Entry credit per share		$-1.27
Exit · 15:45 · QQQ $595.62
Long Putstrike $602.00	sell	$6.27	$6.27 / $6.49
Short Callstrike $602.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $605.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-6.26
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+990.20

Split of this session: ETF move $+1 250.00 → central legs $+1 222.00 (spread $-28.00) · wing $-224.00 · fees −$7.80.

Theoretical risk of one set at expiry: $430.90.

closed

bearish2026-03-18 · -1.0956%

$587.815$593.33

$588.00$591.00 · $3.00

$-1.7709:35

$480.90× 2

—

$-989.80$+1 613.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $587.815
Long Putstrike $588.00	buy	$3.03	$3.01 / $3.03
Short Callstrike $588.00	sell	$2.83	$2.83 / $2.85
Long Callstrike $591.00 · hedge	buy	$1.57	$1.56 / $1.57
Entry credit per share		$-1.77
Exit · 15:45 · QQQ $593.33
Long Putstrike $588.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $588.00	buy	$5.50	$5.19 / $5.50
Long Callstrike $591.00 · hedge	sell	$2.35	$2.35 / $2.43
Exit debit per share		$+3.14
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-989.80

Split of this session: ETF move $-1 103.00 → central legs $-1 138.00 (spread $-35.00) · wing $+156.00 · fees −$7.80.

Theoretical risk of one set at expiry: $480.90.

closed

bullish2026-03-19 · 0.5954%

$589.07$580.495

$589.00$586.00 · $3.00

$-1.3009:35

$433.90× 2

—

$-909.80$+703.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $589.07
Long Callstrike $589.00	buy	$2.45	$2.43 / $2.45
Short Putstrike $589.00	sell	$2.35	$2.35 / $2.37
Long Putstrike $586.00 · hedge	buy	$1.20	$1.19 / $1.20
Entry credit per share		$-1.30
Exit · 15:45 · QQQ $580.495
Long Callstrike $589.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $589.00	buy	$8.64	$8.28 / $8.64
Long Putstrike $586.00 · hedge	sell	$5.43	$5.43 / $5.59
Exit debit per share		$+3.21
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-909.80

Split of this session: ETF move $-1 715.00 → central legs $-1 748.00 (spread $-33.00) · wing $+846.00 · fees −$7.80.

Theoretical risk of one set at expiry: $433.90.

closed

bearish2026-03-20 · -1.5227%

$590.10$590.50

$590.00$593.00 · $3.00

$-1.1909:35

$422.90× 2

—

$-343.80$+359.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $590.10
Long Putstrike $590.00	buy	$2.51	$2.48 / $2.51
Short Callstrike $590.00	sell	$2.55	$2.55 / $2.58
Long Callstrike $593.00 · hedge	buy	$1.23	$1.21 / $1.23
Entry credit per share		$-1.19
Exit · 15:45 · QQQ $590.50
Long Putstrike $590.00	sell	$0.28	$0.28 / $0.30
Short Callstrike $590.00	buy	$0.80	$0.78 / $0.80
Long Callstrike $593.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$+0.49
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-343.80

Split of this session: ETF move $-80.00 → central legs $-96.00 (spread $-16.00) · wing $-240.00 · fees −$7.80.

Theoretical risk of one set at expiry: $422.90.

closed

bearish2026-03-23 · -0.4267%

$585.971$584.47

$586.00$589.00 · $3.00

$-1.1309:35

$416.90× 2

—

$+66.20$+425.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $585.971
Long Putstrike $586.00	buy	$2.37	$2.35 / $2.37
Short Callstrike $586.00	sell	$2.33	$2.33 / $2.35
Long Callstrike $589.00 · hedge	buy	$1.09	$1.08 / $1.09
Entry credit per share		$-1.13
Exit · 15:45 · QQQ $584.47
Long Putstrike $586.00	sell	$1.58	$1.58 / $1.62
Short Callstrike $586.00	buy	$0.09	$0.08 / $0.09
Long Callstrike $589.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-1.50
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+66.20

Split of this session: ETF move $+300.20 → central legs $+290.00 (spread $-10.20) · wing $-216.00 · fees −$7.80.

Theoretical risk of one set at expiry: $416.90.

closed

bearish2026-03-24 · -0.1419% · carried

$589.9301$586.9603

$590.00$593.00 · $3.00

$-0.8609:35

$389.90× 2

—

$+418.20$+843.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $589.9301
Long Putstrike $590.00	buy	$2.14	$2.12 / $2.14
Short Callstrike $590.00	sell	$2.06	$2.06 / $2.08
Long Callstrike $593.00 · hedge	buy	$0.78	$0.76 / $0.78
Entry credit per share		$-0.86
Exit · 15:45 · QQQ $586.9603
Long Putstrike $590.00	sell	$3.01	$3.01 / $3.18
Short Callstrike $590.00	buy	$0.03	$0.02 / $0.03
Long Callstrike $593.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-2.99
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+418.20

Split of this session: ETF move $+593.96 → central legs $+580.00 (spread $-13.96) · wing $-154.00 · fees −$7.80.

Theoretical risk of one set at expiry: $389.90.

closed

bearish2026-03-25 · -0.2241%

$581.805$574.385

$582.00$585.00 · $3.00

$-1.1709:35

$420.90× 2

—

$+1 250.20$+2 094.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $581.805
Long Putstrike $582.00	buy	$2.32	$2.30 / $2.32
Short Callstrike $582.00	sell	$2.12	$2.12 / $2.14
Long Callstrike $585.00 · hedge	buy	$0.97	$0.96 / $0.97
Entry credit per share		$-1.17
Exit · 15:45 · QQQ $574.385
Long Putstrike $582.00	sell	$7.47	$7.47 / $7.75
Short Callstrike $582.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $585.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.02
Exit debit per share		$-7.46
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 250.20

Split of this session: ETF move $+1 484.00 → central legs $+1 452.00 (spread $-32.00) · wing $-194.00 · fees −$7.80.

Theoretical risk of one set at expiry: $420.90.

closed

bearish2026-03-26 · -1.5122%

$568.635$562.595

$569.00$572.00 · $3.00

$-1.6209:35

$465.90× 2

—

$+926.20$+3 020.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $568.635
Long Putstrike $569.00	buy	$2.79	$2.76 / $2.79
Short Callstrike $569.00	sell	$2.42	$2.42 / $2.44
Long Callstrike $572.00 · hedge	buy	$1.25	$1.24 / $1.25
Entry credit per share		$-1.62
Exit · 15:45 · QQQ $562.595
Long Putstrike $569.00	sell	$6.31	$6.31 / $6.68
Short Callstrike $569.00	buy	$0.03	$0.02 / $0.03
Long Callstrike $572.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-6.29
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+926.20

Split of this session: ETF move $+1 208.00 → central legs $+1 182.00 (spread $-26.00) · wing $-248.00 · fees −$7.80.

Theoretical risk of one set at expiry: $465.90.

closed

bearish2026-03-27 · -1.4418%

$566.2601$556.95

$566.00$569.00 · $3.00

$-0.8409:35

$387.90× 2

—

$+1 610.20$+4 630.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $566.2601
Long Putstrike $566.00	buy	$2.16	$2.15 / $2.16
Short Callstrike $566.00	sell	$2.41	$2.41 / $2.43
Long Callstrike $569.00 · hedge	buy	$1.09	$1.08 / $1.09
Entry credit per share		$-0.84
Exit · 15:45 · QQQ $556.95
Long Putstrike $566.00	sell	$8.95	$8.95 / $9.18
Short Callstrike $566.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $569.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-8.93
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 610.20

Split of this session: ETF move $+1 862.02 → central legs $+1 836.00 (spread $-26.02) · wing $-218.00 · fees −$7.80.

Theoretical risk of one set at expiry: $387.90.

closed

bearish2026-03-30 · -1.6039%

$566.11$577.06

$566.00$569.00 · $3.00

$-1.0909:35

$412.90× 2

—

$-867.80$+3 762.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $566.11
Long Putstrike $566.00	buy	$2.39	$2.38 / $2.39
Short Callstrike $566.00	sell	$2.46	$2.46 / $2.48
Long Callstrike $569.00 · hedge	buy	$1.16	$1.15 / $1.16
Entry credit per share		$-1.09
Exit · 15:45 · QQQ $577.06
Long Putstrike $566.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Callstrike $566.00	buy	$11.20	$11.00 / $11.20
Long Callstrike $569.00 · hedge	sell	$7.99	$7.99 / $8.16
Exit debit per share		$+3.21
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-867.80

Split of this session: ETF move $-2 190.00 → central legs $-2 226.00 (spread $-36.00) · wing $+1 366.00 · fees −$7.80.

Theoretical risk of one set at expiry: $412.90.

closed

bullish2026-03-31 · 2.2843%

$583.14$584.93

$583.00$580.00 · $3.00

$-1.2909:35

$432.90× 2

—

$+110.20$+3 872.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $583.14
Long Callstrike $583.00	buy	$2.29	$2.27 / $2.29
Short Putstrike $583.00	sell	$2.13	$2.13 / $2.14
Long Putstrike $580.00 · hedge	buy	$1.13	$1.12 / $1.13
Entry credit per share		$-1.29
Exit · 15:45 · QQQ $584.93
Long Callstrike $583.00	sell	$1.93	$1.93 / $2.02
Short Putstrike $583.00	buy	$0.06	$0.05 / $0.06
Long Putstrike $580.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-1.88
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+110.20

Split of this session: ETF move $+358.00 → central legs $+342.00 (spread $-16.00) · wing $-224.00 · fees −$7.80.

Theoretical risk of one set at expiry: $432.90.

closed

bullish2026-04-01 · 0.4867%

$574.55$583.10

$575.00$572.00 · $3.00

$-0.9309:35

$396.90× 2

—

$+1 414.20$+5 287.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $574.55
Long Callstrike $575.00	buy	$2.12	$2.10 / $2.12
Short Putstrike $575.00	sell	$2.54	$2.54 / $2.57
Long Putstrike $572.00 · hedge	buy	$1.35	$1.34 / $1.35
Entry credit per share		$-0.93
Exit · 15:45 · QQQ $583.10
Long Callstrike $575.00	sell	$8.05	$8.05 / $8.23
Short Putstrike $575.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $572.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-8.04
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 414.20

Split of this session: ETF move $+1 710.00 → central legs $+1 690.00 (spread $-20.00) · wing $-268.00 · fees −$7.80.

Theoretical risk of one set at expiry: $396.90.

closed

bullish2026-04-02 · 1.9182%

$588.34$588.04

$588.00$585.00 · $3.00

$-1.5409:35

$457.90× 2

—

$-307.80$+4 979.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $588.34
Long Callstrike $588.00	buy	$2.53	$2.51 / $2.53
Short Putstrike $588.00	sell	$2.18	$2.18 / $2.20
Long Putstrike $585.00 · hedge	buy	$1.19	$1.17 / $1.19
Entry credit per share		$-1.54
Exit · 15:45 · QQQ $588.04
Long Callstrike $588.00	sell	$0.39	$0.39 / $0.41
Short Putstrike $588.00	buy	$0.37	$0.36 / $0.37
Long Putstrike $585.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-0.04
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-307.80

Split of this session: ETF move $-60.00 → central legs $-66.00 (spread $-6.00) · wing $-234.00 · fees −$7.80.

Theoretical risk of one set at expiry: $457.90.

closed

bullish2026-04-06 · 0.3872%

$585.16$585.6078

$585.00$582.00 · $3.00

$-1.4409:35

$447.90× 2

—

$-169.80$+4 809.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $585.16
Long Callstrike $585.00	buy	$2.55	$2.54 / $2.55
Short Putstrike $585.00	sell	$2.37	$2.37 / $2.39
Long Putstrike $582.00 · hedge	buy	$1.26	$1.25 / $1.26
Entry credit per share		$-1.44
Exit · 15:45 · QQQ $585.6078
Long Callstrike $585.00	sell	$1.24	$1.24 / $1.27
Short Putstrike $585.00	buy	$0.69	$0.66 / $0.69
Long Putstrike $582.00 · hedge	sell	$0.08	$0.08 / $0.09
Exit debit per share		$-0.63
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-169.80

Split of this session: ETF move $+89.56 → central legs $+74.00 (spread $-15.56) · wing $-236.00 · fees −$7.80.

Theoretical risk of one set at expiry: $447.90.

closed

bullish2026-04-07 · 0.5037%

$607.75$604.28

$608.00$605.00 · $3.00

$-0.9809:35

$401.90× 2

—

$-779.80$+4 029.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $607.75
Long Callstrike $608.00	buy	$1.97	$1.95 / $1.97
Short Putstrike $608.00	sell	$2.30	$2.30 / $2.34
Long Putstrike $605.00 · hedge	buy	$1.31	$1.30 / $1.31
Entry credit per share		$-0.98
Exit · 15:45 · QQQ $604.28
Long Callstrike $608.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $608.00	buy	$3.85	$3.67 / $3.85
Long Putstrike $605.00 · hedge	sell	$0.96	$0.96 / $1.00
Exit debit per share		$+2.88
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-779.80

Split of this session: ETF move $-694.00 → central legs $-702.00 (spread $-8.00) · wing $-70.00 · fees −$7.80.

Theoretical risk of one set at expiry: $401.90.

closed

bearish2026-04-08 · -0.4304%

$604.62$609.97

$605.00$608.00 · $3.00

$-0.8609:35

$389.90× 2

—

$-777.80$+3 251.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $604.62
Long Putstrike $605.00	buy	$1.95	$1.92 / $1.95
Short Callstrike $605.00	sell	$1.55	$1.55 / $1.56
Long Callstrike $608.00 · hedge	buy	$0.46	$0.45 / $0.46
Entry credit per share		$-0.86
Exit · 15:45 · QQQ $609.97
Long Putstrike $605.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $605.00	buy	$5.00	$4.90 / $5.00
Long Callstrike $608.00 · hedge	sell	$1.99	$1.99 / $2.05
Exit debit per share		$+2.99
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-777.80

Split of this session: ETF move $-1 070.00 → central legs $-1 076.00 (spread $-6.00) · wing $+306.00 · fees −$7.80.

Theoretical risk of one set at expiry: $389.90.

closed

bullish2026-04-09 · 0.7031%

$612.31$610.89

$612.00$609.00 · $3.00

$-0.9609:35

$399.90× 2

—

$-417.80$+2 834.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $612.31
Long Callstrike $612.00	buy	$1.78	$1.76 / $1.78
Short Putstrike $612.00	sell	$1.46	$1.46 / $1.47
Long Putstrike $609.00 · hedge	buy	$0.64	$0.63 / $0.64
Entry credit per share		$-0.96
Exit · 15:45 · QQQ $610.89
Long Callstrike $612.00	sell	$0.07	$0.07 / $0.08
Short Putstrike $612.00	buy	$1.21	$1.13 / $1.21
Long Putstrike $609.00 · hedge	sell	$0.05	$0.05 / $0.06
Exit debit per share		$+1.09
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-417.80

Split of this session: ETF move $-284.00 → central legs $-292.00 (spread $-8.00) · wing $-118.00 · fees −$7.80.

Theoretical risk of one set at expiry: $399.90.

closed

bullish2026-04-10 · -0.1258% · carried

$609.59$615.50

$610.00$607.00 · $3.00

$-0.6209:35

$365.90× 2

—

$+958.20$+3 792.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $609.59
Long Callstrike $610.00	buy	$1.62	$1.61 / $1.62
Short Putstrike $610.00	sell	$2.11	$2.11 / $2.14
Long Putstrike $607.00 · hedge	buy	$1.11	$1.10 / $1.11
Entry credit per share		$-0.62
Exit · 15:45 · QQQ $615.50
Long Callstrike $610.00	sell	$5.46	$5.46 / $5.62
Short Putstrike $610.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $607.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-5.45
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+958.20

Split of this session: ETF move $+1 182.00 → central legs $+1 186.00 (spread $+4.00) · wing $-220.00 · fees −$7.80.

Theoretical risk of one set at expiry: $365.90.

closed

bullish2026-04-13 · 1.2978%

$621.72$627.76

$622.00$619.00 · $3.00

$-0.3109:35

$334.90× 2

—

$+1 072.20$+4 864.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $621.72
Long Callstrike $622.00	buy	$1.24	$1.21 / $1.24
Short Putstrike $622.00	sell	$1.56	$1.56 / $1.59
Long Putstrike $619.00 · hedge	buy	$0.63	$0.62 / $0.63
Entry credit per share		$-0.31
Exit · 15:45 · QQQ $627.76
Long Callstrike $622.00	sell	$5.72	$5.72 / $5.88
Short Putstrike $622.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $619.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-5.71
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 072.20

Split of this session: ETF move $+1 208.00 → central legs $+1 204.00 (spread $-4.00) · wing $-124.00 · fees −$7.80.

Theoretical risk of one set at expiry: $334.90.

closed

bullish2026-04-14 · 1.3511%

$629.03$636.665

$629.00$626.00 · $3.00

$-0.7009:35

$373.90× 2

—

$+1 370.20$+6 234.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $629.03
Long Callstrike $629.00	buy	$1.64	$1.63 / $1.64
Short Putstrike $629.00	sell	$1.59	$1.59 / $1.61
Long Putstrike $626.00 · hedge	buy	$0.65	$0.64 / $0.65
Entry credit per share		$-0.70
Exit · 15:45 · QQQ $636.665
Long Callstrike $629.00	sell	$7.61	$7.61 / $7.79
Short Putstrike $629.00	buy	$0.03	$0.02 / $0.03
Long Putstrike $626.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-7.59
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 370.20

Split of this session: ETF move $+1 527.00 → central legs $+1 506.00 (spread $-21.00) · wing $-128.00 · fees −$7.80.

Theoretical risk of one set at expiry: $373.90.

closed

bullish2026-04-15 · 1.3226%

$638.145$639.92

$638.00$635.00 · $3.00

$-0.9909:35

$402.90× 2

—

$+168.20$+6 402.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $638.145
Long Callstrike $638.00	buy	$1.97	$1.96 / $1.97
Short Putstrike $638.00	sell	$1.82	$1.82 / $1.84
Long Putstrike $635.00 · hedge	buy	$0.84	$0.83 / $0.84
Entry credit per share		$-0.99
Exit · 15:45 · QQQ $639.92
Long Callstrike $638.00	sell	$1.95	$1.95 / $2.04
Short Putstrike $638.00	buy	$0.10	$0.09 / $0.10
Long Putstrike $635.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-1.87
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+168.20

Split of this session: ETF move $+355.00 → central legs $+340.00 (spread $-15.00) · wing $-164.00 · fees −$7.80.

Theoretical risk of one set at expiry: $402.90.

closed

bullish2026-04-16 · 0.1971% · carried

$645.08$648.605

$645.00$642.00 · $3.00

$-1.1009:35

$413.90× 2

—

$+460.20$+6 863.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $645.08
Long Callstrike $645.00	buy	$2.09	$2.08 / $2.09
Short Putstrike $645.00	sell	$1.98	$1.98 / $2.01
Long Putstrike $642.00 · hedge	buy	$0.99	$0.98 / $0.99
Entry credit per share		$-1.10
Exit · 15:45 · QQQ $648.605
Long Callstrike $645.00	sell	$3.46	$3.46 / $3.64
Short Putstrike $645.00	buy	$0.04	$0.03 / $0.04
Long Putstrike $642.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-3.44
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+460.20

Split of this session: ETF move $+705.00 → central legs $+662.00 (spread $-43.00) · wing $-194.00 · fees −$7.80.

Theoretical risk of one set at expiry: $413.90.

closed

bullish2026-04-17 · 0.5050%

$648.39$646.17

$648.00$645.00 · $3.00

$-1.2409:35

$427.90× 2

—

$-621.80$+6 241.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $648.39
Long Callstrike $648.00	buy	$2.14	$2.12 / $2.14
Short Putstrike $648.00	sell	$1.75	$1.75 / $1.77
Long Putstrike $645.00 · hedge	buy	$0.85	$0.83 / $0.85
Entry credit per share		$-1.24
Exit · 15:45 · QQQ $646.17
Long Callstrike $648.00	sell	$0.02	$0.02 / $0.03
Short Putstrike $648.00	buy	$1.94	$1.83 / $1.94
Long Putstrike $645.00 · hedge	sell	$0.09	$0.09 / $0.10
Exit debit per share		$+1.83
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-621.80

Split of this session: ETF move $-444.00 → central legs $-462.00 (spread $-18.00) · wing $-152.00 · fees −$7.80.

Theoretical risk of one set at expiry: $427.90.

closed

bullish2026-04-20 · -0.1929% · carried

$647.215$642.75

$647.00$644.00 · $3.00

$-1.0609:35

$409.90× 2

—

$-763.80$+5 477.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $647.215
Long Callstrike $647.00	buy	$2.03	$2.01 / $2.03
Short Putstrike $647.00	sell	$1.78	$1.78 / $1.80
Long Putstrike $644.00 · hedge	buy	$0.81	$0.80 / $0.81
Entry credit per share		$-1.06
Exit · 15:45 · QQQ $642.75
Long Callstrike $647.00	sell	$0.06	$0.06 / $0.07
Short Putstrike $647.00	buy	$4.52	$4.28 / $4.52
Long Putstrike $644.00 · hedge	sell	$1.74	$1.74 / $1.84
Exit debit per share		$+2.72
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-763.80

Split of this session: ETF move $-893.00 → central legs $-942.00 (spread $-49.00) · wing $+186.00 · fees −$7.80.

Theoretical risk of one set at expiry: $409.90.

closed

bearish2026-04-21 · -0.6292%

$648.80$654.415

$649.00$652.00 · $3.00

$-0.8509:35

$388.90× 2

—

$-773.80$+4 703.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $648.80
Long Putstrike $649.00	buy	$2.02	$2.01 / $2.02
Short Callstrike $649.00	sell	$1.83	$1.83 / $1.85
Long Callstrike $652.00 · hedge	buy	$0.66	$0.65 / $0.66
Entry credit per share		$-0.85
Exit · 15:45 · QQQ $654.415
Long Putstrike $649.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $649.00	buy	$5.45	$5.36 / $5.45
Long Callstrike $652.00 · hedge	sell	$2.46	$2.46 / $2.53
Exit debit per share		$+2.98
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-773.80

Split of this session: ETF move $-1 123.00 → central legs $-1 126.00 (spread $-3.00) · wing $+360.00 · fees −$7.80.

Theoretical risk of one set at expiry: $388.90.

closed

bullish2026-04-22 · 0.7629%

$653.29$649.98

$653.00$650.00 · $3.00

$-1.2009:35

$423.90× 2

—

$-703.80$+3 999.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $653.29
Long Callstrike $653.00	buy	$2.13	$2.11 / $2.13
Short Putstrike $653.00	sell	$1.84	$1.84 / $1.86
Long Putstrike $650.00 · hedge	buy	$0.91	$0.90 / $0.91
Entry credit per share		$-1.20
Exit · 15:45 · QQQ $649.98
Long Callstrike $653.00	sell	$0.02	$0.02 / $0.03
Short Putstrike $653.00	buy	$3.11	$2.98 / $3.11
Long Putstrike $650.00 · hedge	sell	$0.81	$0.81 / $0.83
Exit debit per share		$+2.28
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-703.80

Split of this session: ETF move $-662.00 → central legs $-676.00 (spread $-14.00) · wing $-20.00 · fees −$7.80.

Theoretical risk of one set at expiry: $423.90.

closed

bearish2026-04-23 · -0.3259%

$658.78$663.51

$659.00$662.00 · $3.00

$-1.0109:35

$404.90× 2

—

$-825.80$+3 174.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $658.78
Long Putstrike $659.00	buy	$2.26	$2.24 / $2.26
Short Callstrike $659.00	sell	$1.98	$1.98 / $2.00
Long Callstrike $662.00 · hedge	buy	$0.73	$0.71 / $0.73
Entry credit per share		$-1.01
Exit · 15:45 · QQQ $663.51
Long Putstrike $659.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $659.00	buy	$4.70	$4.39 / $4.70
Long Callstrike $662.00 · hedge	sell	$1.60	$1.60 / $1.67
Exit debit per share		$+3.08
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-825.80

Split of this session: ETF move $-946.00 → central legs $-992.00 (spread $-46.00) · wing $+174.00 · fees −$7.80.

Theoretical risk of one set at expiry: $404.90.

closed

bullish2026-04-24 · 0.8155%

$662.44$663.87

$662.00$659.00 · $3.00

$-1.1609:35

$419.90× 2

—

$+126.20$+3 300.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $662.44
Long Callstrike $662.00	buy	$2.06	$2.03 / $2.06
Short Putstrike $662.00	sell	$1.60	$1.60 / $1.62
Long Putstrike $659.00 · hedge	buy	$0.70	$0.69 / $0.70
Entry credit per share		$-1.16
Exit · 15:45 · QQQ $663.87
Long Callstrike $662.00	sell	$1.89	$1.89 / $1.96
Short Putstrike $662.00	buy	$0.08	$0.07 / $0.08
Long Putstrike $659.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-1.83
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+126.20

Split of this session: ETF move $+286.00 → central legs $+270.00 (spread $-16.00) · wing $-136.00 · fees −$7.80.

Theoretical risk of one set at expiry: $419.90.

closed

bullish2026-04-27 · 0.1251% · carried

$656.94$657.87

$657.00$654.00 · $3.00

$-1.0709:35

$410.90× 2

—

$-55.80$+3 244.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $656.94
Long Callstrike $657.00	buy	$2.11	$2.09 / $2.11
Short Putstrike $657.00	sell	$2.13	$2.13 / $2.15
Long Putstrike $654.00 · hedge	buy	$1.09	$1.08 / $1.09
Entry credit per share		$-1.07
Exit · 15:45 · QQQ $657.87
Long Callstrike $657.00	sell	$1.01	$1.01 / $1.06
Short Putstrike $657.00	buy	$0.19	$0.18 / $0.19
Long Putstrike $654.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.83
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-55.80

Split of this session: ETF move $+186.00 → central legs $+168.00 (spread $-18.00) · wing $-216.00 · fees −$7.80.

Theoretical risk of one set at expiry: $410.90.

closed

bullish2026-04-28 · 0.0213% · carried

$657.15$660.23

$657.00$654.00 · $3.00

$-2.2209:35

$525.90× 1

—

$+146.10$+3 390.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $657.15
Long Callstrike $657.00	buy	$3.38	$3.37 / $3.38
Short Putstrike $657.00	sell	$3.18	$3.18 / $3.20
Long Putstrike $654.00 · hedge	buy	$2.02	$2.01 / $2.02
Entry credit per share		$-2.22
Exit · 15:45 · QQQ $660.23
Long Callstrike $657.00	sell	$4.39	$4.39 / $4.43
Short Putstrike $657.00	buy	$1.19	$1.17 / $1.19
Long Putstrike $654.00 · hedge	sell	$0.52	$0.52 / $0.53
Exit debit per share		$-3.72
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+146.10

Split of this session: ETF move $+308.00 → central legs $+300.00 (spread $-8.00) · wing $-150.00 · fees −$3.90.

Theoretical risk of one set at expiry: $525.90.

closed

bullish2026-04-29 · 0.4464%

$661.98$668.49

$662.00$659.00 · $3.00

$-1.7409:35

$477.90× 2

—

$+912.20$+4 302.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $661.98
Long Callstrike $662.00	buy	$2.87	$2.85 / $2.87
Short Putstrike $662.00	sell	$2.90	$2.90 / $2.92
Long Putstrike $659.00 · hedge	buy	$1.77	$1.76 / $1.77
Entry credit per share		$-1.74
Exit · 15:45 · QQQ $668.49
Long Callstrike $662.00	sell	$6.36	$6.36 / $6.60
Short Putstrike $662.00	buy	$0.04	$0.03 / $0.04
Long Putstrike $659.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-6.34
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+912.20

Split of this session: ETF move $+1 302.00 → central legs $+1 270.00 (spread $-32.00) · wing $-350.00 · fees −$7.80.

Theoretical risk of one set at expiry: $477.90.

closed

bullish2026-04-30 · 0.3592%

$671.61$675.025

$672.00$669.00 · $3.00

$-0.4909:35

$352.90× 2

—

$+486.20$+4 788.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $671.61
Long Callstrike $672.00	buy	$1.52	$1.50 / $1.52
Short Putstrike $672.00	sell	$1.90	$1.90 / $1.93
Long Putstrike $669.00 · hedge	buy	$0.87	$0.85 / $0.87
Entry credit per share		$-0.49
Exit · 15:45 · QQQ $675.025
Long Callstrike $672.00	sell	$2.99	$2.99 / $3.10
Short Putstrike $672.00	buy	$0.04	$0.03 / $0.04
Long Putstrike $669.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-2.96
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+486.20

Split of this session: ETF move $+683.00 → central legs $+666.00 (spread $-17.00) · wing $-172.00 · fees −$7.80.

Theoretical risk of one set at expiry: $352.90.

closed

bullish2026-05-01 · 0.7457%

$673.99$672.63

$674.00$671.00 · $3.00

$-0.9409:35

$397.90× 2

—

$-453.80$+4 335.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $673.99
Long Callstrike $674.00	buy	$1.92	$1.89 / $1.92
Short Putstrike $674.00	sell	$1.91	$1.91 / $1.94
Long Putstrike $671.00 · hedge	buy	$0.93	$0.92 / $0.93
Entry credit per share		$-0.94
Exit · 15:45 · QQQ $672.63
Long Callstrike $674.00	sell	$0.10	$0.10 / $0.11
Short Putstrike $674.00	buy	$1.50	$1.43 / $1.50
Long Putstrike $671.00 · hedge	sell	$0.11	$0.11 / $0.12
Exit debit per share		$+1.29
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-453.80

Split of this session: ETF move $-272.00 → central legs $-282.00 (spread $-10.00) · wing $-164.00 · fees −$7.80.

Theoretical risk of one set at expiry: $397.90.

closed

bearish2026-05-04 · -0.2638%

$678.82$682.0601

$679.00$682.00 · $3.00

$-0.6609:35

$369.90× 2

—

$-599.80$+3 735.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $678.82
Long Putstrike $679.00	buy	$1.82	$1.80 / $1.82
Short Callstrike $679.00	sell	$1.62	$1.62 / $1.63
Long Callstrike $682.00 · hedge	buy	$0.46	$0.45 / $0.46
Entry credit per share		$-0.66
Exit · 15:45 · QQQ $682.0601
Long Putstrike $679.00	sell	$0.13	$0.13 / $0.14
Short Callstrike $679.00	buy	$3.24	$3.17 / $3.24
Long Callstrike $682.00 · hedge	sell	$0.81	$0.81 / $0.82
Exit debit per share		$+2.30
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-599.80

Split of this session: ETF move $-648.02 → central legs $-662.00 (spread $-13.98) · wing $+70.00 · fees −$7.80.

Theoretical risk of one set at expiry: $369.90.

closed

bullish2026-05-05 · 0.5384%

$689.09$694.4968

$689.00$686.00 · $3.00

$-1.1209:35

$415.90× 2

—

$+862.20$+4 597.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $689.09
Long Callstrike $689.00	buy	$2.10	$2.08 / $2.10
Short Putstrike $689.00	sell	$1.98	$1.98 / $2.00
Long Putstrike $686.00 · hedge	buy	$1.00	$0.99 / $1.00
Entry credit per share		$-1.12
Exit · 15:45 · QQQ $694.4968
Long Callstrike $689.00	sell	$5.49	$5.49 / $5.64
Short Putstrike $689.00	buy	$0.03	$0.02 / $0.03
Long Putstrike $686.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-5.47
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+862.20

Split of this session: ETF move $+1 081.36 → central legs $+1 068.00 (spread $-13.36) · wing $-198.00 · fees −$7.80.

Theoretical risk of one set at expiry: $415.90.

closed

bullish2026-05-06 · 1.1617%

$696.83$694.78

$697.00$694.00 · $3.00

$-0.8009:35

$383.90× 2

—

$-589.80$+4 007.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $696.83
Long Callstrike $697.00	buy	$1.85	$1.83 / $1.85
Short Putstrike $697.00	sell	$1.99	$1.99 / $2.01
Long Putstrike $694.00 · hedge	buy	$0.94	$0.93 / $0.94
Entry credit per share		$-0.80
Exit · 15:45 · QQQ $694.78
Long Callstrike $697.00	sell	$0.03	$0.03 / $0.04
Short Putstrike $697.00	buy	$2.38	$2.24 / $2.38
Long Putstrike $694.00 · hedge	sell	$0.24	$0.24 / $0.25
Exit debit per share		$+2.11
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-589.80

Split of this session: ETF move $-410.00 → central legs $-442.00 (spread $-32.00) · wing $-140.00 · fees −$7.80.

Theoretical risk of one set at expiry: $383.90.

closed

bearish2026-05-07 · -0.2354%

$701.895$710.13

$702.00$705.00 · $3.00

$-0.8909:35

$392.90× 2

—

$-829.80$+3 177.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $701.895
Long Putstrike $702.00	buy	$2.10	$2.07 / $2.10
Short Callstrike $702.00	sell	$1.98	$1.98 / $2.00
Long Callstrike $705.00 · hedge	buy	$0.77	$0.76 / $0.77
Entry credit per share		$-0.89
Exit · 15:45 · QQQ $710.13
Long Putstrike $702.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $702.00	buy	$8.28	$8.01 / $8.28
Long Callstrike $705.00 · hedge	sell	$5.05	$5.05 / $5.21
Exit debit per share		$+3.22
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-829.80

Split of this session: ETF move $-1 647.00 → central legs $-1 678.00 (spread $-31.00) · wing $+856.00 · fees −$7.80.

Theoretical risk of one set at expiry: $392.90.

closed

bullish2026-05-08 · 1.6159%

$713.29$712.17

$713.00$710.00 · $3.00

$-1.5109:35

$454.90× 2

—

$-463.80$+2 714.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $713.29
Long Callstrike $713.00	buy	$2.53	$2.51 / $2.53
Short Putstrike $713.00	sell	$2.23	$2.23 / $2.25
Long Putstrike $710.00 · hedge	buy	$1.21	$1.20 / $1.21
Entry credit per share		$-1.51
Exit · 15:45 · QQQ $712.17
Long Callstrike $713.00	sell	$0.18	$0.18 / $0.19
Short Putstrike $713.00	buy	$1.03	$1.00 / $1.03
Long Putstrike $710.00 · hedge	sell	$0.08	$0.08 / $0.09
Exit debit per share		$+0.77
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-463.80

Split of this session: ETF move $-224.00 → central legs $-230.00 (spread $-6.00) · wing $-226.00 · fees −$7.80.

Theoretical risk of one set at expiry: $454.90.

closed

bullish2026-05-11 · 0.4125%

$707.8584$706.05

$708.00$705.00 · $3.00

$-1.0409:35

$407.90× 2

—

$-583.80$+2 130.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $707.8584
Long Callstrike $708.00	buy	$2.15	$2.13 / $2.15
Short Putstrike $708.00	sell	$2.29	$2.29 / $2.31
Long Putstrike $705.00 · hedge	buy	$1.18	$1.17 / $1.18
Entry credit per share		$-1.04
Exit · 15:45 · QQQ $706.05
Long Callstrike $708.00	sell	$0.07	$0.07 / $0.08
Short Putstrike $708.00	buy	$2.08	$1.97 / $2.08
Long Putstrike $705.00 · hedge	sell	$0.17	$0.17 / $0.18
Exit debit per share		$+1.84
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-583.80

Split of this session: ETF move $-361.68 → central legs $-374.00 (spread $-12.32) · wing $-202.00 · fees −$7.80.

Theoretical risk of one set at expiry: $407.90.

closed

bullish2026-05-12 · -0.1384% · carried

$709.26$715.87

$709.00$706.00 · $3.00

$-1.5109:35

$454.90× 2

—

$+1 028.20$+3 158.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $709.26
Long Callstrike $709.00	buy	$2.56	$2.54 / $2.56
Short Putstrike $709.00	sell	$2.26	$2.26 / $2.28
Long Putstrike $706.00 · hedge	buy	$1.21	$1.19 / $1.21
Entry credit per share		$-1.51
Exit · 15:45 · QQQ $715.87
Long Callstrike $709.00	sell	$6.70	$6.70 / $6.90
Short Putstrike $709.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $706.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-6.69
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 028.20

Split of this session: ETF move $+1 322.00 → central legs $+1 276.00 (spread $-46.00) · wing $-240.00 · fees −$7.80.

Theoretical risk of one set at expiry: $454.90.

closed

bullish2026-05-13 · 0.6691%

$716.47$720.73

$716.00$713.00 · $3.00

$-1.9409:35

$497.90× 2

—

$+542.20$+3 700.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $716.47
Long Callstrike $716.00	buy	$3.04	$3.01 / $3.04
Short Putstrike $716.00	sell	$2.56	$2.56 / $2.58
Long Putstrike $713.00 · hedge	buy	$1.46	$1.44 / $1.46
Entry credit per share		$-1.94
Exit · 15:45 · QQQ $720.73
Long Callstrike $716.00	sell	$4.71	$4.71 / $4.79
Short Putstrike $716.00	buy	$0.03	$0.02 / $0.03
Long Putstrike $713.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-4.69
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+542.20

Split of this session: ETF move $+852.00 → central legs $+840.00 (spread $-12.00) · wing $-290.00 · fees −$7.80.

Theoretical risk of one set at expiry: $497.90.

closed

bullish2026-05-14 · 0.7235%

$709.545$710.48

$710.00$707.00 · $3.00

$-1.5809:35

$461.90× 2

—

$-221.80$+3 478.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $709.545
Long Callstrike $710.00	buy	$2.85	$2.82 / $2.85
Short Putstrike $710.00	sell	$3.25	$3.25 / $3.27
Long Putstrike $707.00 · hedge	buy	$1.98	$1.95 / $1.98
Entry credit per share		$-1.58
Exit · 15:45 · QQQ $710.48
Long Callstrike $710.00	sell	$0.89	$0.89 / $0.91
Short Putstrike $710.00	buy	$0.41	$0.40 / $0.41
Long Putstrike $707.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$-0.51
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-221.80

Split of this session: ETF move $+187.00 → central legs $+176.00 (spread $-11.00) · wing $-390.00 · fees −$7.80.

Theoretical risk of one set at expiry: $461.90.

closed

bullish2026-05-15 · -0.1704% · carried

$710.41$704.64

$710.00$707.00 · $3.00

$-1.9909:35

$502.90× 1

—

$-517.90$+2 961.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $710.41
Long Callstrike $710.00	buy	$3.05	$3.01 / $3.05
Short Putstrike $710.00	sell	$2.59	$2.59 / $2.62
Long Putstrike $707.00 · hedge	buy	$1.53	$1.52 / $1.53
Entry credit per share		$-1.99
Exit · 15:45 · QQQ $704.64
Long Callstrike $710.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $710.00	buy	$5.60	$5.37 / $5.60
Long Putstrike $707.00 · hedge	sell	$2.44	$2.44 / $2.56
Exit debit per share		$+3.15
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-517.90

Split of this session: ETF move $-577.00 → central legs $-605.00 (spread $-28.00) · wing $+91.00 · fees −$3.90.

Theoretical risk of one set at expiry: $502.90.

closed

bearish2026-05-18 · -0.7955%

$702.41$701.78

$702.00$705.00 · $3.00

$-1.4509:35

$448.90× 2

—

$-255.80$+2 705.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $702.41
Long Putstrike $702.00	buy	$2.79	$2.75 / $2.79
Short Callstrike $702.00	sell	$3.14	$3.14 / $3.18
Long Callstrike $705.00 · hedge	buy	$1.80	$1.78 / $1.80
Entry credit per share		$-1.45
Exit · 15:45 · QQQ $701.78
Long Putstrike $702.00	sell	$0.70	$0.70 / $0.71
Short Callstrike $702.00	buy	$0.51	$0.49 / $0.51
Long Callstrike $705.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-0.21
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-255.80

Split of this session: ETF move $+126.00 → central legs $+108.00 (spread $-18.00) · wing $-356.00 · fees −$7.80.

Theoretical risk of one set at expiry: $448.90.

closed

bullish2026-05-19 · 0.2458%

$706.81$712.12

$707.00$704.00 · $3.00

$-1.8209:35

$485.90× 2

—

$+678.20$+3 383.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $706.81
Long Callstrike $707.00	buy	$3.05	$3.02 / $3.05
Short Putstrike $707.00	sell	$3.22	$3.22 / $3.25
Long Putstrike $704.00 · hedge	buy	$1.99	$1.97 / $1.99
Entry credit per share		$-1.82
Exit · 15:45 · QQQ $712.12
Long Callstrike $707.00	sell	$5.57	$5.57 / $5.62
Short Putstrike $707.00	buy	$0.50	$0.49 / $0.50
Long Putstrike $704.00 · hedge	sell	$0.18	$0.18 / $0.19
Exit debit per share		$-5.25
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+678.20

Split of this session: ETF move $+1 062.00 → central legs $+1 048.00 (spread $-14.00) · wing $-362.00 · fees −$7.80.

Theoretical risk of one set at expiry: $485.90.

closed

bullish2026-05-20 · 1.1144%

$710.155$713.78

$710.00$707.00 · $3.00

$-2.0109:35

$504.90× 1

—

$+167.10$+3 550.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $710.155
Long Callstrike $710.00	buy	$3.18	$3.16 / $3.18
Short Putstrike $710.00	sell	$2.98	$2.98 / $3.01
Long Putstrike $707.00 · hedge	buy	$1.81	$1.78 / $1.81
Entry credit per share		$-2.01
Exit · 15:45 · QQQ $713.78
Long Callstrike $710.00	sell	$3.75	$3.75 / $3.90
Short Putstrike $710.00	buy	$0.04	$0.03 / $0.04
Long Putstrike $707.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-3.72
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+167.10

Split of this session: ETF move $+362.50 → central legs $+351.00 (spread $-11.50) · wing $-180.00 · fees −$3.90.

Theoretical risk of one set at expiry: $504.90.

closed

bullish2026-05-21 · 0.7786%

$719.7499$717.62

$720.00$717.00 · $3.00

$-1.2309:35

$426.90× 2

—

$-667.80$+2 882.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $719.7499
Long Callstrike $720.00	buy	$2.45	$2.43 / $2.45
Short Putstrike $720.00	sell	$2.70	$2.70 / $2.71
Long Putstrike $717.00 · hedge	buy	$1.48	$1.46 / $1.48
Entry credit per share		$-1.23
Exit · 15:45 · QQQ $717.62
Long Callstrike $720.00	sell	$0.04	$0.04 / $0.05
Short Putstrike $720.00	buy	$2.45	$2.29 / $2.45
Long Putstrike $717.00 · hedge	sell	$0.34	$0.34 / $0.36
Exit debit per share		$+2.07
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-667.80

Split of this session: ETF move $-425.98 → central legs $-432.00 (spread $-6.02) · wing $-228.00 · fees −$7.80.

Theoretical risk of one set at expiry: $426.90.

closed

bullish2026-05-22 · -0.0738% · carried

$724.76$730.51

$725.00$722.00 · $3.00

$-1.0109:35

$404.90× 2

—

$+874.20$+3 756.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $724.76
Long Callstrike $725.00	buy	$2.20	$2.18 / $2.20
Short Putstrike $725.00	sell	$2.43	$2.43 / $2.44
Long Putstrike $722.00 · hedge	buy	$1.24	$1.23 / $1.24
Entry credit per share		$-1.01
Exit · 15:45 · QQQ $730.51
Long Callstrike $725.00	sell	$5.43	$5.43 / $5.68
Short Putstrike $725.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $722.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-5.42
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+874.20

Split of this session: ETF move $+1 150.00 → central legs $+1 128.00 (spread $-22.00) · wing $-246.00 · fees −$7.80.

Theoretical risk of one set at expiry: $404.90.

closed

bullish2026-05-26 · 0.5951%

$731.84$729.945

$732.00$729.00 · $3.00

$-1.2209:35

$425.90× 2

—

$-645.80$+3 111.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $731.84
Long Callstrike $732.00	buy	$2.36	$2.33 / $2.36
Short Putstrike $732.00	sell	$2.47	$2.47 / $2.50
Long Putstrike $729.00 · hedge	buy	$1.33	$1.32 / $1.33
Entry credit per share		$-1.22
Exit · 15:45 · QQQ $729.945
Long Callstrike $732.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $732.00	buy	$2.16	$2.07 / $2.16
Long Putstrike $729.00 · hedge	sell	$0.18	$0.18 / $0.20
Exit debit per share		$+1.97
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-645.80

Split of this session: ETF move $-379.00 → central legs $-408.00 (spread $-29.00) · wing $-230.00 · fees −$7.80.

Theoretical risk of one set at expiry: $425.90.

closed

bearish2026-05-27 · -0.4789%

$728.68$735.735

$729.00$732.00 · $3.00

$-1.3809:35

$441.90× 2

—

$-927.80$+2 183.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $728.68
Long Putstrike $729.00	buy	$2.55	$2.53 / $2.55
Short Callstrike $729.00	sell	$2.18	$2.18 / $2.21
Long Callstrike $732.00 · hedge	buy	$1.01	$0.99 / $1.01
Entry credit per share		$-1.38
Exit · 15:45 · QQQ $735.735
Long Putstrike $729.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $729.00	buy	$6.94	$6.68 / $6.94
Long Callstrike $732.00 · hedge	sell	$3.71	$3.71 / $3.80
Exit debit per share		$+3.22
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-927.80

Split of this session: ETF move $-1 411.00 → central legs $-1 460.00 (spread $-49.00) · wing $+540.00 · fees −$7.80.

Theoretical risk of one set at expiry: $441.90.

closed

bullish2026-05-28 · 0.8044%

$737.66$739.03

$738.00$735.00 · $3.00

$-0.9709:35

$400.90× 2

—

$+2.20$+2 185.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $737.66
Long Callstrike $738.00	buy	$2.17	$2.14 / $2.17
Short Putstrike $738.00	sell	$2.46	$2.46 / $2.49
Long Putstrike $735.00 · hedge	buy	$1.26	$1.25 / $1.26
Entry credit per share		$-0.97
Exit · 15:45 · QQQ $739.03
Long Callstrike $738.00	sell	$1.17	$1.17 / $1.20
Short Putstrike $738.00	buy	$0.17	$0.16 / $0.17
Long Putstrike $735.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-1.02
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+2.20

Split of this session: ETF move $+274.00 → central legs $+258.00 (spread $-16.00) · wing $-248.00 · fees −$7.80.

Theoretical risk of one set at expiry: $400.90.

closed

bullish2026-05-29 · 0.0637% · carried

$738.0185$743.15

$738.00$735.00 · $3.00

$-1.3809:35

$441.90× 2

—

$+738.20$+2 923.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $738.0185
Long Callstrike $738.00	buy	$2.46	$2.44 / $2.46
Short Putstrike $738.00	sell	$2.44	$2.44 / $2.47
Long Putstrike $735.00 · hedge	buy	$1.36	$1.34 / $1.36
Entry credit per share		$-1.38
Exit · 15:45 · QQQ $743.15
Long Callstrike $738.00	sell	$5.12	$5.12 / $5.39
Short Putstrike $738.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $735.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-5.11
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+738.20

Split of this session: ETF move $+1 026.30 → central legs $+1 016.00 (spread $-10.30) · wing $-270.00 · fees −$7.80.

Theoretical risk of one set at expiry: $441.90.

closed

bullish2026-06-01 · 0.7734%

$740.54$745.4899

$741.00$738.00 · $3.00

$-0.8909:35

$392.90× 2

—

$+694.20$+3 617.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $740.54
Long Callstrike $741.00	buy	$2.07	$2.05 / $2.07
Short Putstrike $741.00	sell	$2.50	$2.50 / $2.52
Long Putstrike $738.00 · hedge	buy	$1.32	$1.30 / $1.32
Entry credit per share		$-0.89
Exit · 15:45 · QQQ $745.4899
Long Callstrike $741.00	sell	$4.41	$4.41 / $4.56
Short Putstrike $741.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $738.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-4.40
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+694.20

Split of this session: ETF move $+989.98 → central legs $+964.00 (spread $-25.98) · wing $-262.00 · fees −$7.80.

Theoretical risk of one set at expiry: $392.90.

closed

bullish2026-06-02 · 0.5065%

$746.36$745.5083

$746.00$743.00 · $3.00

$-1.5609:35

$459.90× 2

—

$-365.80$+3 252.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $746.36
Long Callstrike $746.00	buy	$2.57	$2.54 / $2.57
Short Putstrike $746.00	sell	$2.12	$2.12 / $2.14
Long Putstrike $743.00 · hedge	buy	$1.11	$1.09 / $1.11
Entry credit per share		$-1.56
Exit · 15:45 · QQQ $745.5083
Long Callstrike $746.00	sell	$0.84	$0.84 / $0.85
Short Putstrike $746.00	buy	$1.35	$1.33 / $1.35
Long Putstrike $743.00 · hedge	sell	$0.28	$0.28 / $0.29
Exit debit per share		$+0.23
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-365.80

Split of this session: ETF move $-170.34 → central legs $-192.00 (spread $-21.66) · wing $-166.00 · fees −$7.80.

Theoretical risk of one set at expiry: $459.90.

closed

bearish2026-06-03 · -0.4148%

$737.31$742.15

$737.00$740.00 · $3.00

$-1.1109:35

$414.90× 2

—

$-869.80$+2 382.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $737.31
Long Putstrike $737.00	buy	$2.46	$2.43 / $2.46
Short Callstrike $737.00	sell	$2.83	$2.83 / $2.87
Long Callstrike $740.00 · hedge	buy	$1.48	$1.47 / $1.48
Entry credit per share		$-1.11
Exit · 15:45 · QQQ $742.15
Long Putstrike $737.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $737.00	buy	$5.32	$5.07 / $5.32
Long Callstrike $740.00 · hedge	sell	$2.11	$2.11 / $2.25
Exit debit per share		$+3.20
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-869.80

Split of this session: ETF move $-968.00 → central legs $-988.00 (spread $-20.00) · wing $+126.00 · fees −$7.80.

Theoretical risk of one set at expiry: $414.90.

closed

bullish2026-06-04 · 0.6975%

$730.28$707.39

$730.00$727.00 · $3.00

$-1.7109:35

$474.90× 2

—

$-1 007.80$+1 374.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $730.28
Long Callstrike $730.00	buy	$2.80	$2.76 / $2.80
Short Putstrike $730.00	sell	$2.40	$2.40 / $2.43
Long Putstrike $727.00 · hedge	buy	$1.31	$1.29 / $1.31
Entry credit per share		$-1.71
Exit · 15:45 · QQQ $707.39
Long Callstrike $730.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $730.00	buy	$22.83	$22.46 / $22.83
Long Putstrike $727.00 · hedge	sell	$19.54	$19.54 / $19.81
Exit debit per share		$+3.29
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-1 007.80

Split of this session: ETF move $-4 578.00 → central legs $-4 646.00 (spread $-68.00) · wing $+3 646.00 · fees −$7.80.

Theoretical risk of one set at expiry: $474.90.

closed

bearish2026-06-05 · -3.4244%

$715.1204$715.63

$715.00$718.00 · $3.00

$-2.1609:35

$519.90× 1

—

$-281.90$+1 092.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $715.1204
Long Putstrike $715.00	buy	$3.59	$3.55 / $3.59
Short Callstrike $715.00	sell	$3.68	$3.68 / $3.73
Long Callstrike $718.00 · hedge	buy	$2.25	$2.21 / $2.25
Entry credit per share		$-2.16
Exit · 15:45 · QQQ $715.63
Long Putstrike $715.00	sell	$0.40	$0.40 / $0.41
Short Callstrike $715.00	buy	$1.06	$1.03 / $1.06
Long Callstrike $718.00 · hedge	sell	$0.04	$0.04 / $0.05
Exit debit per share		$+0.62
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-281.90

Split of this session: ETF move $-50.96 → central legs $-57.00 (spread $-6.04) · wing $-221.00 · fees −$3.90.

Theoretical risk of one set at expiry: $519.90.

closed

bearish2026-06-08 · -0.2424%

$720.8314$703.17

$721.00$724.00 · $3.00

$-1.4109:35

$444.90× 2

—

$+3 234.20$+4 326.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $720.8314
Long Putstrike $721.00	buy	$2.70	$2.67 / $2.70
Short Callstrike $721.00	sell	$2.57	$2.57 / $2.60
Long Callstrike $724.00 · hedge	buy	$1.28	$1.26 / $1.28
Entry credit per share		$-1.41
Exit · 15:45 · QQQ $703.17
Long Putstrike $721.00	sell	$17.62	$17.62 / $18.09
Short Callstrike $721.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $724.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-17.62
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+3 234.20

Split of this session: ETF move $+3 532.28 → central legs $+3 496.00 (spread $-36.28) · wing $-254.00 · fees −$7.80.

Theoretical risk of one set at expiry: $444.90.

closed

bearish2026-06-09 · -2.0955%

$699.82$695.935

$700.00$703.00 · $3.00

$-3.7709:35

$680.90× 1

—

$+15.10$+4 341.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $699.82
Long Putstrike $700.00	buy	$5.23	$5.19 / $5.23
Short Callstrike $700.00	sell	$5.04	$5.04 / $5.06
Long Callstrike $703.00 · hedge	buy	$3.58	$3.56 / $3.58
Entry credit per share		$-3.77
Exit · 15:45 · QQQ $695.935
Long Putstrike $700.00	sell	$4.03	$4.03 / $4.20
Short Callstrike $700.00	buy	$0.08	$0.07 / $0.08
Long Callstrike $703.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-3.96
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+15.10

Split of this session: ETF move $+388.50 → central legs $+376.00 (spread $-12.50) · wing $-357.00 · fees −$3.90.

Theoretical risk of one set at expiry: $680.90.

closed

bearish2026-06-10 · -1.1359%

$697.70$717.35

$698.00$701.00 · $3.00

$-3.3209:35

$635.90× 1

—

$-665.90$+3 676.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $697.70
Long Putstrike $698.00	buy	$4.74	$4.71 / $4.74
Short Callstrike $698.00	sell	$4.39	$4.39 / $4.43
Long Callstrike $701.00 · hedge	buy	$2.97	$2.94 / $2.97
Entry credit per share		$-3.32
Exit · 15:45 · QQQ $717.35
Long Putstrike $698.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Callstrike $698.00	buy	$19.49	$19.19 / $19.49
Long Callstrike $701.00 · hedge	sell	$16.19	$16.19 / $16.49
Exit debit per share		$+3.30
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-665.90

Split of this session: ETF move $-1 965.00 → central legs $-1 984.00 (spread $-19.00) · wing $+1 322.00 · fees −$3.90.

Theoretical risk of one set at expiry: $635.90.

closed

bullish2026-06-11 · 2.5497%

$713.88$720.97

$714.00$711.00 · $3.00

$-3.5109:35

$654.90× 1

—

$+332.10$+4 008.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $713.88
Long Callstrike $714.00	buy	$4.80	$4.78 / $4.80
Short Putstrike $714.00	sell	$4.91	$4.91 / $4.94
Long Putstrike $711.00 · hedge	buy	$3.62	$3.59 / $3.62
Entry credit per share		$-3.51
Exit · 15:45 · QQQ $720.97
Long Callstrike $714.00	sell	$6.89	$6.89 / $7.16
Short Putstrike $714.00	buy	$0.03	$0.02 / $0.03
Long Putstrike $711.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-6.87
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+332.10

Split of this session: ETF move $+709.00 → central legs $+697.00 (spread $-12.00) · wing $-361.00 · fees −$3.90.

Theoretical risk of one set at expiry: $654.90.

closed

bullish2026-06-12 · 0.5198%

$738.63$743.39

$739.00$736.00 · $3.00

$-1.3609:35

$439.90× 2

—

$+576.20$+4 584.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $738.63
Long Callstrike $739.00	buy	$2.53	$2.50 / $2.53
Short Putstrike $739.00	sell	$2.88	$2.88 / $2.90
Long Putstrike $736.00 · hedge	buy	$1.71	$1.69 / $1.71
Entry credit per share		$-1.36
Exit · 15:45 · QQQ $743.39
Long Callstrike $739.00	sell	$4.29	$4.29 / $4.50
Short Putstrike $739.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $736.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-4.28
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+576.20

Split of this session: ETF move $+952.00 → central legs $+924.00 (spread $-28.00) · wing $-340.00 · fees −$7.80.

Theoretical risk of one set at expiry: $439.90.

closed

bullish2026-06-15 · 0.7993%

$741.83$732.40

$742.00$739.00 · $3.00

$-1.4409:35

$447.90× 2

—

$-945.80$+3 638.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $741.83
Long Callstrike $742.00	buy	$2.56	$2.55 / $2.56
Short Putstrike $742.00	sell	$2.72	$2.72 / $2.76
Long Putstrike $739.00 · hedge	buy	$1.60	$1.57 / $1.60
Entry credit per share		$-1.44
Exit · 15:45 · QQQ $732.40
Long Callstrike $742.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $742.00	buy	$9.70	$9.45 / $9.70
Long Putstrike $739.00 · hedge	sell	$6.45	$6.45 / $6.67
Exit debit per share		$+3.25
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-945.80

Split of this session: ETF move $-1 886.00 → central legs $-1 908.00 (spread $-22.00) · wing $+970.00 · fees −$7.80.

Theoretical risk of one set at expiry: $447.90.

closed

bearish2026-06-16 · -1.6692%

$733.125$721.8472

$733.00$736.00 · $3.00

$-2.2509:35

$528.90× 1

—

$+868.10$+4 506.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $733.125
Long Putstrike $733.00	buy	$3.70	$3.68 / $3.70
Short Callstrike $733.00	sell	$3.82	$3.82 / $3.85
Long Callstrike $736.00 · hedge	buy	$2.37	$2.34 / $2.37
Entry credit per share		$-2.25
Exit · 15:45 · QQQ $721.8472
Long Putstrike $733.00	sell	$10.98	$10.98 / $11.33
Short Callstrike $733.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $736.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-10.97
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+868.10

Split of this session: ETF move $+1 127.78 → central legs $+1 109.00 (spread $-18.78) · wing $-237.00 · fees −$3.90.

Theoretical risk of one set at expiry: $528.90.

closed

bearish2026-06-17 · -1.7247%

$734.62$740.895

$735.00$738.00 · $3.00

$-1.8909:35

$492.90× 2

—

$-1 013.80$+3 492.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $734.62
Long Putstrike $735.00	buy	$3.19	$3.15 / $3.19
Short Callstrike $735.00	sell	$2.75	$2.75 / $2.78
Long Callstrike $738.00 · hedge	buy	$1.45	$1.42 / $1.45
Entry credit per share		$-1.89
Exit · 15:45 · QQQ $740.895
Long Putstrike $735.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $735.00	buy	$5.98	$5.79 / $5.98
Long Callstrike $738.00 · hedge	sell	$2.83	$2.83 / $3.00
Exit debit per share		$+3.14
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-1 013.80

Split of this session: ETF move $-1 255.00 → central legs $-1 282.00 (spread $-27.00) · wing $+276.00 · fees −$7.80.

Theoretical risk of one set at expiry: $492.90.

closed

bullish2026-06-18 · 0.4639%

$741.12$735.80

$741.00$738.00 · $3.00

$-1.9109:35

$494.90× 2

—

$-999.80$+2 493.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $741.12
Long Callstrike $741.00	buy	$2.99	$2.95 / $2.99
Short Putstrike $741.00	sell	$2.84	$2.84 / $2.88
Long Putstrike $738.00 · hedge	buy	$1.76	$1.73 / $1.76
Entry credit per share		$-1.91
Exit · 15:45 · QQQ $735.80
Long Callstrike $741.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $741.00	buy	$5.30	$5.15 / $5.30
Long Putstrike $738.00 · hedge	sell	$2.24	$2.24 / $2.34
Exit debit per share		$+3.05
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-999.80

Split of this session: ETF move $-1 064.00 → central legs $-1 088.00 (spread $-24.00) · wing $+96.00 · fees −$7.80.

Theoretical risk of one set at expiry: $494.90.

closed

bearish2026-06-22 · -0.5485%

$716.875$714.80

$717.00$720.00 · $3.00

$-2.8409:35

$587.90× 1

—

$-73.90$+2 419.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $716.875
Long Putstrike $717.00	buy	$4.20	$4.16 / $4.20
Short Callstrike $717.00	sell	$4.08	$4.08 / $4.12
Long Callstrike $720.00 · hedge	buy	$2.72	$2.70 / $2.72
Entry credit per share		$-2.84
Exit · 15:45 · QQQ $714.80
Long Putstrike $717.00	sell	$2.28	$2.28 / $2.44
Short Callstrike $717.00	buy	$0.15	$0.14 / $0.15
Long Callstrike $720.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-2.14
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-73.90

Split of this session: ETF move $+207.50 → central legs $+201.00 (spread $-6.50) · wing $-271.00 · fees −$3.90.

Theoretical risk of one set at expiry: $587.90.

closed

bearish2026-06-23 · -0.2920%

$717.72$707.475

$718.00$721.00 · $3.00

$-2.9409:35

$597.90× 1

—

$+746.10$+3 165.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $717.72
Long Putstrike $718.00	buy	$4.30	$4.26 / $4.30
Short Callstrike $718.00	sell	$4.01	$4.01 / $4.04
Long Callstrike $721.00 · hedge	buy	$2.65	$2.62 / $2.65
Entry credit per share		$-2.94
Exit · 15:45 · QQQ $707.475
Long Putstrike $718.00	sell	$10.48	$10.48 / $10.77
Short Callstrike $718.00	buy	$0.06	$0.05 / $0.06
Long Callstrike $721.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-10.44
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+746.10

Split of this session: ETF move $+1 024.50 → central legs $+1 013.00 (spread $-11.50) · wing $-263.00 · fees −$3.90.

Theoretical risk of one set at expiry: $597.90.

closed

bearish2026-06-24 · -0.6640%

$723.58$714.35

$724.00$727.00 · $3.00

$-2.7609:35

$579.90× 1

—

$+657.10$+3 822.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $723.58
Long Putstrike $724.00	buy	$4.14	$4.11 / $4.14
Short Callstrike $724.00	sell	$3.67	$3.67 / $3.70
Long Callstrike $727.00 · hedge	buy	$2.29	$2.26 / $2.29
Entry credit per share		$-2.76
Exit · 15:45 · QQQ $714.35
Long Putstrike $724.00	sell	$9.38	$9.38 / $9.90
Short Callstrike $724.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $727.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-9.37
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+657.10

Split of this session: ETF move $+923.00 → central legs $+890.00 (spread $-33.00) · wing $-229.00 · fees −$3.90.

Theoretical risk of one set at expiry: $579.90.

closed

bearish2026-06-25 · -1.3115%

$704.03$711.30

$704.00$707.00 · $3.00

$-3.0809:35

$611.90× 1

—

$-636.90$+3 185.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $704.03
Long Putstrike $704.00	buy	$4.47	$4.43 / $4.47
Short Callstrike $704.00	sell	$4.45	$4.45 / $4.50
Long Callstrike $707.00 · hedge	buy	$3.06	$3.03 / $3.06
Entry credit per share		$-3.08
Exit · 15:45 · QQQ $711.30
Long Putstrike $704.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $704.00	buy	$7.43	$7.08 / $7.43
Long Callstrike $707.00 · hedge	sell	$4.17	$4.17 / $4.37
Exit debit per share		$+3.25
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-636.90

Split of this session: ETF move $-727.00 → central legs $-744.00 (spread $-17.00) · wing $+111.00 · fees −$3.90.

Theoretical risk of one set at expiry: $611.90.

closed

bearish2026-06-26 · -0.0863% · carried

$716.79$723.38

$717.00$720.00 · $3.00

$-1.9709:35

$500.90× 1

—

$-509.90$+2 675.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $716.79
Long Putstrike $717.00	buy	$3.38	$3.34 / $3.38
Short Callstrike $717.00	sell	$3.12	$3.12 / $3.16
Long Callstrike $720.00 · hedge	buy	$1.71	$1.68 / $1.71
Entry credit per share		$-1.97
Exit · 15:45 · QQQ $723.38
Long Putstrike $717.00	sell	$0.03	$0.03 / $0.04
Short Callstrike $717.00	buy	$6.49	$6.27 / $6.49
Long Callstrike $720.00 · hedge	sell	$3.37	$3.37 / $3.53
Exit debit per share		$+3.09
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-509.90

Split of this session: ETF move $-659.00 → central legs $-672.00 (spread $-13.00) · wing $+166.00 · fees −$3.90.

Theoretical risk of one set at expiry: $500.90.

closed

bullish2026-06-29 · 1.4132%

$727.385$737.16

$727.00$724.00 · $3.00

$-2.6109:35

$564.90× 1

—

$+734.10$+3 409.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $727.385
Long Callstrike $727.00	buy	$3.66	$3.63 / $3.66
Short Putstrike $727.00	sell	$3.25	$3.25 / $3.28
Long Putstrike $724.00 · hedge	buy	$2.20	$2.17 / $2.20
Entry credit per share		$-2.61
Exit · 15:45 · QQQ $737.16
Long Callstrike $727.00	sell	$10.00	$10.00 / $10.25
Short Putstrike $727.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $724.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-9.99
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+734.10

Split of this session: ETF move $+977.50 → central legs $+957.00 (spread $-20.50) · wing $-219.00 · fees −$3.90.

Theoretical risk of one set at expiry: $564.90.

closed

bullish2026-06-30 · 1.6874%

$726.23$726.74

$726.00$723.00 · $3.00

$-2.6909:35

$572.90× 1

—

$-194.90$+3 214.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $726.23
Long Callstrike $726.00	buy	$3.77	$3.73 / $3.77
Short Putstrike $726.00	sell	$3.43	$3.43 / $3.47
Long Putstrike $723.00 · hedge	buy	$2.35	$2.31 / $2.35
Entry credit per share		$-2.69
Exit · 15:45 · QQQ $726.74
Long Callstrike $726.00	sell	$1.07	$1.07 / $1.11
Short Putstrike $726.00	buy	$0.32	$0.31 / $0.32
Long Putstrike $723.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$-0.78
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-194.90

Split of this session: ETF move $+51.00 → central legs $+41.00 (spread $-10.00) · wing $-232.00 · fees −$3.90.

Theoretical risk of one set at expiry: $572.90.

closed

bearish2026-07-01 · -0.5513%

$726.95$710.57

$727.00$730.00 · $3.00

$-1.5109:35

$454.90× 2

—

$+2 932.20$+6 146.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $726.95
Long Putstrike $727.00	buy	$2.85	$2.81 / $2.85
Short Callstrike $727.00	sell	$2.77	$2.77 / $2.80
Long Callstrike $730.00 · hedge	buy	$1.43	$1.41 / $1.43
Entry credit per share		$-1.51
Exit · 15:45 · QQQ $710.57
Long Putstrike $727.00	sell	$16.22	$16.22 / $16.59
Short Callstrike $727.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $730.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-16.21
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+2 932.20

Split of this session: ETF move $+3 276.00 → central legs $+3 226.00 (spread $-50.00) · wing $-286.00 · fees −$7.80.

Theoretical risk of one set at expiry: $454.90.

closed

bearish2026-07-02 · -1.7889%

$722.04$724.53

$722.00$725.00 · $3.00

$-1.3409:35

$437.90× 2

—

$-731.80$+5 415.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $722.04
Long Putstrike $722.00	buy	$2.69	$2.66 / $2.69
Short Callstrike $722.00	sell	$2.66	$2.66 / $2.67
Long Callstrike $725.00 · hedge	buy	$1.31	$1.29 / $1.31
Entry credit per share		$-1.34
Exit · 15:45 · QQQ $724.53
Long Putstrike $722.00	sell	$0.04	$0.04 / $0.05
Short Callstrike $722.00	buy	$2.63	$2.50 / $2.63
Long Callstrike $725.00 · hedge	sell	$0.31	$0.31 / $0.33
Exit debit per share		$+2.28
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-731.80

Split of this session: ETF move $-498.00 → central legs $-524.00 (spread $-26.00) · wing $-200.00 · fees −$7.80.

Theoretical risk of one set at expiry: $437.90.

closed

bullish2026-07-06 · 0.4014%

$712.70$707.39

$713.00$710.00 · $3.00

$-1.7609:35

$479.90× 2

—

$-985.80$+4 429.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $712.70
Long Callstrike $713.00	buy	$2.91	$2.86 / $2.91
Short Putstrike $713.00	sell	$3.22	$3.22 / $3.27
Long Putstrike $710.00 · hedge	buy	$2.07	$2.06 / $2.07
Entry credit per share		$-1.76
Exit · 15:45 · QQQ $707.39
Long Callstrike $713.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $713.00	buy	$5.75	$5.48 / $5.75
Long Putstrike $710.00 · hedge	sell	$2.61	$2.61 / $2.75
Exit debit per share		$+3.13
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-985.80

Split of this session: ETF move $-1 062.00 → central legs $-1 086.00 (spread $-24.00) · wing $+108.00 · fees −$7.80.

Theoretical risk of one set at expiry: $479.90.

closed

bearish2026-07-07 · -0.6637%

$707.40$710.26

$707.00$710.00 · $3.00

$-1.9009:35

$493.90× 2

—

$-913.80$+3 515.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $707.40
Long Putstrike $707.00	buy	$3.36	$3.33 / $3.36
Short Callstrike $707.00	sell	$3.71	$3.71 / $3.75
Long Callstrike $710.00 · hedge	buy	$2.25	$2.22 / $2.25
Entry credit per share		$-1.90
Exit · 15:45 · QQQ $710.26
Long Putstrike $707.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $707.00	buy	$3.32	$3.17 / $3.32
Long Callstrike $710.00 · hedge	sell	$0.67	$0.67 / $0.70
Exit debit per share		$+2.63
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-913.80

Split of this session: ETF move $-572.00 → central legs $-590.00 (spread $-18.00) · wing $-316.00 · fees −$7.80.

Theoretical risk of one set at expiry: $493.90.

closed

bullish2026-07-08 · 0.9206%

$719.05$723.10

$719.00$716.00 · $3.00

$-1.8609:35

$489.90× 2

—

$+436.20$+3 951.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $719.05
Long Callstrike $719.00	buy	$2.96	$2.93 / $2.96
Short Putstrike $719.00	sell	$2.90	$2.90 / $2.91
Long Putstrike $716.00 · hedge	buy	$1.80	$1.78 / $1.80
Entry credit per share		$-1.86
Exit · 15:45 · QQQ $723.10
Long Callstrike $719.00	sell	$4.10	$4.10 / $4.18
Short Putstrike $719.00	buy	$0.03	$0.02 / $0.03
Long Putstrike $716.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-4.08
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+436.20

Split of this session: ETF move $+810.00 → central legs $+802.00 (spread $-8.00) · wing $-358.00 · fees −$7.80.

Theoretical risk of one set at expiry: $489.90.

unknown · The archive has no strike at the requested hedge distance

bullish2026-07-09 · 0.6891%

$722.36—

—— · —

—09:35

—× 0

—

closed

bullish2026-07-10 · 0.6674%

$716.23$711.40

$716.00$713.00 · $3.00

$-1.7109:35

$474.90× 2

—

$-961.80$+2 989.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $716.23
Long Callstrike $716.00	buy	$2.73	$2.69 / $2.73
Short Putstrike $716.00	sell	$2.47	$2.47 / $2.51
Long Putstrike $713.00 · hedge	buy	$1.45	$1.44 / $1.45
Entry credit per share		$-1.71
Exit · 15:45 · QQQ $711.40
Long Callstrike $716.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $716.00	buy	$4.69	$4.47 / $4.69
Long Putstrike $713.00 · hedge	sell	$1.62	$1.62 / $1.72
Exit debit per share		$+3.06
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-961.80

Split of this session: ETF move $-966.00 → central legs $-988.00 (spread $-22.00) · wing $+34.00 · fees −$7.80.

Theoretical risk of one set at expiry: $474.90.

closed

bearish2026-07-13 · -0.8332%

$717.35$720.26

$717.00$720.00 · $3.00

$-1.3409:35

$437.90× 2

—

$-837.80$+2 152.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $717.35
Long Putstrike $717.00	buy	$2.70	$2.68 / $2.70
Short Callstrike $717.00	sell	$2.99	$2.99 / $3.02
Long Callstrike $720.00 · hedge	buy	$1.63	$1.61 / $1.63
Entry credit per share		$-1.34
Exit · 15:45 · QQQ $720.26
Long Putstrike $717.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $717.00	buy	$3.35	$3.22 / $3.35
Long Callstrike $720.00 · hedge	sell	$0.52	$0.52 / $0.53
Exit debit per share		$+2.81
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-837.80

Split of this session: ETF move $-582.00 → central legs $-608.00 (spread $-26.00) · wing $-222.00 · fees −$7.80.

Theoretical risk of one set at expiry: $437.90.

closed

bearish2026-07-14 · -0.0736% · carried

$723.76$717.26

$724.00$727.00 · $3.00

$-1.0909:35

$412.90× 2

—

$+1 086.20$+3 238.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $723.76
Long Putstrike $724.00	buy	$2.33	$2.31 / $2.33
Short Callstrike $724.00	sell	$2.07	$2.07 / $2.10
Long Callstrike $727.00 · hedge	buy	$0.83	$0.82 / $0.83
Entry credit per share		$-1.09
Exit · 15:45 · QQQ $717.26
Long Putstrike $724.00	sell	$6.57	$6.57 / $6.83
Short Callstrike $724.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $727.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-6.56
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 086.20

Split of this session: ETF move $+1 300.00 → central legs $+1 260.00 (spread $-40.00) · wing $-166.00 · fees −$7.80.

Theoretical risk of one set at expiry: $412.90.

closed

bearish2026-07-15 · -0.8441%

$711.28$703.60

$711.00$714.00 · $3.00

$-1.3509:35

$438.90× 2

—

$+1 162.20$+4 400.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $711.28
Long Putstrike $711.00	buy	$2.72	$2.70 / $2.72
Short Callstrike $711.00	sell	$3.00	$3.00 / $3.04
Long Callstrike $714.00 · hedge	buy	$1.63	$1.60 / $1.63
Entry credit per share		$-1.35
Exit · 15:45 · QQQ $703.60
Long Putstrike $711.00	sell	$7.22	$7.22 / $7.46
Short Callstrike $711.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $714.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-7.20
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 162.20

Split of this session: ETF move $+1 536.00 → central legs $+1 496.00 (spread $-40.00) · wing $-326.00 · fees −$7.80.

Theoretical risk of one set at expiry: $438.90.

closed

bearish2026-07-16 · -0.8525%

$690.2725$696.12

$690.00$693.00 · $3.00

$-2.1909:35

$522.90× 1

—

$-538.90$+3 861.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $690.2725
Long Putstrike $690.00	buy	$3.54	$3.51 / $3.54
Short Callstrike $690.00	sell	$3.85	$3.85 / $3.89
Long Callstrike $693.00 · hedge	buy	$2.50	$2.47 / $2.50
Entry credit per share		$-2.19
Exit · 15:45 · QQQ $696.12
Long Putstrike $690.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $690.00	buy	$6.30	$5.95 / $6.30
Long Callstrike $693.00 · hedge	sell	$3.13	$3.13 / $3.26
Exit debit per share		$+3.16
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-538.90

Split of this session: ETF move $-584.75 → central legs $-598.00 (spread $-13.25) · wing $+63.00 · fees −$3.90.

Theoretical risk of one set at expiry: $522.90.

closed

bullish2026-07-17 · 0.5321%

$704.355$697.94

$704.00$701.00 · $3.00

$-1.6209:35

$465.90× 2

—

$-1 009.80$+2 851.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $704.355
Long Callstrike $704.00	buy	$2.57	$2.56 / $2.57
Short Putstrike $704.00	sell	$2.15	$2.15 / $2.18
Long Putstrike $701.00 · hedge	buy	$1.20	$1.19 / $1.20
Entry credit per share		$-1.62
Exit · 15:45 · QQQ $697.94
Long Callstrike $704.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $704.00	buy	$6.30	$5.85 / $6.30
Long Putstrike $701.00 · hedge	sell	$2.91	$2.91 / $3.22
Exit debit per share		$+3.39
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-1 009.80

Split of this session: ETF move $-1 283.00 → central legs $-1 344.00 (spread $-61.00) · wing $+342.00 · fees −$7.80.

Theoretical risk of one set at expiry: $465.90.

closed

bearish2026-07-20 · -0.8687%

$704.71$709.47

$705.00$708.00 · $3.00

$-1.3409:35

$437.90× 2

—

$-877.80$+1 974.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $704.71
Long Putstrike $705.00	buy	$2.65	$2.62 / $2.65
Short Callstrike $705.00	sell	$2.35	$2.35 / $2.38
Long Callstrike $708.00 · hedge	buy	$1.04	$1.02 / $1.04
Entry credit per share		$-1.34
Exit · 15:45 · QQQ $709.47
Long Putstrike $705.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $705.00	buy	$4.50	$4.36 / $4.50
Long Callstrike $708.00 · hedge	sell	$1.48	$1.48 / $1.55
Exit debit per share		$+3.01
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-877.80

Split of this session: ETF move $-952.00 → central legs $-958.00 (spread $-6.00) · wing $+88.00 · fees −$7.80.

Theoretical risk of one set at expiry: $437.90.

closed

bullish2026-07-21 · 0.3397%

$705.075$706.5001

$705.00$702.00 · $3.00

$-1.7109:35

$474.90× 2

—

$-21.80$+1 952.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $705.075
Long Callstrike $705.00	buy	$2.81	$2.79 / $2.81
Short Putstrike $705.00	sell	$2.72	$2.72 / $2.74
Long Putstrike $702.00 · hedge	buy	$1.62	$1.61 / $1.62
Entry credit per share		$-1.71
Exit · 15:45 · QQQ $706.5001
Long Callstrike $705.00	sell	$2.17	$2.17 / $2.21
Short Putstrike $705.00	buy	$0.68	$0.66 / $0.68
Long Putstrike $702.00 · hedge	sell	$0.15	$0.15 / $0.16
Exit debit per share		$-1.64
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-21.80

Split of this session: ETF move $+285.02 → central legs $+280.00 (spread $-5.02) · wing $-294.00 · fees −$7.80.

Theoretical risk of one set at expiry: $474.90.

closed

bullish2026-07-22 · 0.2459%

$695.75$689.33

$696.00$693.00 · $3.00

$-1.9709:35

$500.90× 1

—

$-512.90$+1 439.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $695.75
Long Callstrike $696.00	buy	$3.16	$3.14 / $3.16
Short Putstrike $696.00	sell	$3.33	$3.33 / $3.39
Long Putstrike $693.00 · hedge	buy	$2.14	$2.11 / $2.14
Entry credit per share		$-1.97
Exit · 15:45 · QQQ $689.33
Long Callstrike $696.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $696.00	buy	$6.69	$6.45 / $6.69
Long Putstrike $693.00 · hedge	sell	$3.56	$3.56 / $3.74
Exit debit per share		$+3.12
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-512.90

Split of this session: ETF move $-642.00 → central legs $-651.00 (spread $-9.00) · wing $+142.00 · fees −$3.90.

Theoretical risk of one set at expiry: $500.90.

closed

bearish2026-07-23 · -0.3901%

$691.995$683.98

$692.00$695.00 · $3.00

$-1.3509:35

$438.90× 2

—

$+1 308.20$+2 747.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $691.995
Long Putstrike $692.00	buy	$2.70	$2.68 / $2.70
Short Callstrike $692.00	sell	$2.69	$2.69 / $2.72
Long Callstrike $695.00 · hedge	buy	$1.34	$1.33 / $1.34
Entry credit per share		$-1.35
Exit · 15:45 · QQQ $683.98
Long Putstrike $692.00	sell	$7.94	$7.94 / $8.16
Short Callstrike $692.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $695.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-7.93
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 308.20

Split of this session: ETF move $+1 603.00 → central legs $+1 584.00 (spread $-19.00) · wing $-268.00 · fees −$7.80.

Theoretical risk of one set at expiry: $438.90.

closed

bearish2026-07-24 · -0.8951%

$690.40$681.68

$690.00$693.00 · $3.00

$-0.8909:35

$392.90× 2

—

$+1 448.20$+4 195.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $690.40
Long Putstrike $690.00	buy	$2.31	$2.28 / $2.31
Short Callstrike $690.00	sell	$2.68	$2.68 / $2.71
Long Callstrike $693.00 · hedge	buy	$1.26	$1.24 / $1.26
Entry credit per share		$-0.89
Exit · 15:45 · QQQ $681.68
Long Putstrike $690.00	sell	$8.18	$8.18 / $8.40
Short Callstrike $690.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $693.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-8.17
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 448.20

Split of this session: ETF move $+1 744.00 → central legs $+1 708.00 (spread $-36.00) · wing $-252.00 · fees −$7.80.

Theoretical risk of one set at expiry: $392.90.

closed

bearish2026-07-27 · -1.3821%

$674.46$676.39

$674.00$677.00 · $3.00

$-1.5509:35

$458.90× 2

—

$-737.80$+3 457.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $674.46
Long Putstrike $674.00	buy	$2.97	$2.96 / $2.97
Short Callstrike $674.00	sell	$3.44	$3.44 / $3.46
Long Callstrike $677.00 · hedge	buy	$2.02	$2.01 / $2.02
Entry credit per share		$-1.55
Exit · 15:45 · QQQ $676.39
Long Putstrike $674.00	sell	$0.06	$0.06 / $0.07
Short Callstrike $674.00	buy	$2.49	$2.31 / $2.49
Long Callstrike $677.00 · hedge	sell	$0.33	$0.33 / $0.35
Exit debit per share		$+2.10
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-737.80

Split of this session: ETF move $-386.00 → central legs $-392.00 (spread $-6.00) · wing $-338.00 · fees −$7.80.

Theoretical risk of one set at expiry: $458.90.

closed

bearish2026-07-28 · -0.1094% · carried

$676.56$665.03

$677.00$680.00 · $3.00

$-3.0209:35

$605.90× 1

—

$+881.10$+4 339.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $676.56
Long Putstrike $677.00	buy	$4.41	$4.38 / $4.41
Short Callstrike $677.00	sell	$3.93	$3.93 / $3.96
Long Callstrike $680.00 · hedge	buy	$2.54	$2.51 / $2.54
Entry credit per share		$-3.02
Exit · 15:45 · QQQ $665.03
Long Putstrike $677.00	sell	$11.88	$11.88 / $12.26
Short Callstrike $677.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $680.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-11.87
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$+881.10

Split of this session: ETF move $+1 153.00 → central legs $+1 138.00 (spread $-15.00) · wing $-253.00 · fees −$3.90.

Theoretical risk of one set at expiry: $605.90.

closed

bearish2026-07-29 · -2.0392%

$674.655$683.61

$675.00$678.00 · $3.00

$-2.2709:35

$530.90× 1

—

$-549.90$+3 789.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $674.655
Long Putstrike $675.00	buy	$3.64	$3.60 / $3.64
Short Callstrike $675.00	sell	$3.22	$3.22 / $3.25
Long Callstrike $678.00 · hedge	buy	$1.85	$1.83 / $1.85
Entry credit per share		$-2.27
Exit · 15:45 · QQQ $683.61
Long Putstrike $675.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $675.00	buy	$8.79	$8.54 / $8.79
Long Callstrike $678.00 · hedge	sell	$5.58	$5.58 / $5.76
Exit debit per share		$+3.19
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-549.90

Split of this session: ETF move $-895.50 → central legs $-919.00 (spread $-23.50) · wing $+373.00 · fees −$3.90.

Theoretical risk of one set at expiry: $530.90.

closed

bullish2026-07-30 · 1.3027%

$694.71$689.725

$695.00$692.00 · $3.00

$-1.5809:35

$461.90× 2

—

$-947.80$+2 841.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $694.71
Long Callstrike $695.00	buy	$2.68	$2.66 / $2.68
Short Putstrike $695.00	sell	$2.84	$2.84 / $2.85
Long Putstrike $692.00 · hedge	buy	$1.74	$1.71 / $1.74
Entry credit per share		$-1.58
Exit · 15:45 · QQQ $689.725
Long Callstrike $695.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $695.00	buy	$5.40	$5.10 / $5.40
Long Putstrike $692.00 · hedge	sell	$2.27	$2.27 / $2.44
Exit debit per share		$+3.12
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-947.80

Split of this session: ETF move $-997.00 → central legs $-1 046.00 (spread $-49.00) · wing $+106.00 · fees −$7.80.

Theoretical risk of one set at expiry: $461.90.

closed

bearish2026-07-31 · -0.5953%

$687.42$700.405

$687.00$690.00 · $3.00

$-1.1109:35

$414.90× 2

—

$-867.80$+1 973.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $687.42
Long Putstrike $687.00	buy	$2.55	$2.51 / $2.55
Short Callstrike $687.00	sell	$2.93	$2.93 / $2.97
Long Callstrike $690.00 · hedge	buy	$1.49	$1.47 / $1.49
Entry credit per share		$-1.11
Exit · 15:45 · QQQ $700.405
Long Putstrike $687.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $687.00	buy	$13.57	$13.26 / $13.57
Long Callstrike $690.00 · hedge	sell	$10.37	$10.37 / $10.50
Exit debit per share		$+3.19
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-867.80

Split of this session: ETF move $-2 597.00 → central legs $-2 636.00 (spread $-39.00) · wing $+1 776.00 · fees −$7.80.

Theoretical risk of one set at expiry: $414.90.

closed

bullish2026-08-03 · 1.7100%

$711.76$725.49

$712.00$709.00 · $3.00

$-1.3609:35

$439.90× 2

—

$+2 386.20$+4 359.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $711.76
Long Callstrike $712.00	buy	$2.51	$2.50 / $2.51
Short Putstrike $712.00	sell	$2.75	$2.75 / $2.77
Long Putstrike $709.00 · hedge	buy	$1.60	$1.58 / $1.60
Entry credit per share		$-1.36
Exit · 15:45 · QQQ $725.49
Long Callstrike $712.00	sell	$13.34	$13.34 / $13.55
Short Putstrike $712.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $709.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-13.33
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+2 386.20

Split of this session: ETF move $+2 746.00 → central legs $+2 712.00 (spread $-34.00) · wing $-318.00 · fees −$7.80.

Theoretical risk of one set at expiry: $439.90.

closed

bullish2026-08-04 · 2.2156%

$727.08$719.80

$727.00$724.00 · $3.00

$-2.3309:35

$536.90× 1

—

$-554.90$+3 804.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $727.08
Long Callstrike $727.00	buy	$3.59	$3.56 / $3.59
Short Putstrike $727.00	sell	$3.50	$3.50 / $3.54
Long Putstrike $724.00 · hedge	buy	$2.24	$2.21 / $2.24
Entry credit per share		$-2.33
Exit · 15:45 · QQQ $719.80
Long Callstrike $727.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $727.00	buy	$7.39	$7.13 / $7.39
Long Putstrike $724.00 · hedge	sell	$4.20	$4.20 / $4.29
Exit debit per share		$+3.18
Sets × 100 shares		1 × 100
Fees		$+3.90
P&L		$-554.90

Split of this session: ETF move $-728.00 → central legs $-747.00 (spread $-19.00) · wing $+196.00 · fees −$3.90.

Theoretical risk of one set at expiry: $536.90.

closed

bearish2026-08-05 · -1.2324%

$710.915$714.84

$711.00$714.00 · $3.00

$-1.5909:35

$462.90× 2

—

$-845.80$+2 959.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $710.915
Long Putstrike $711.00	buy	$2.95	$2.92 / $2.95
Short Callstrike $711.00	sell	$2.89	$2.89 / $2.92
Long Callstrike $714.00 · hedge	buy	$1.53	$1.51 / $1.53
Entry credit per share		$-1.59
Exit · 15:45 · QQQ $714.84
Long Putstrike $711.00	sell	$0.05	$0.05 / $0.06
Short Callstrike $711.00	buy	$3.86	$3.73 / $3.86
Long Callstrike $714.00 · hedge	sell	$1.21	$1.21 / $1.24
Exit debit per share		$+2.60
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-845.80

Split of this session: ETF move $-785.00 → central legs $-774.00 (spread $+11.00) · wing $-64.00 · fees −$7.80.

Theoretical risk of one set at expiry: $462.90.

closed

bullish2026-08-06 · 0.5388%

$722.3895$721.6699

$722.00$719.00 · $3.00

$-1.8309:35

$486.90× 2

—

$-439.80$+2 519.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $722.3895
Long Callstrike $722.00	buy	$2.90	$2.88 / $2.90
Short Putstrike $722.00	sell	$2.50	$2.50 / $2.53
Long Putstrike $719.00 · hedge	buy	$1.43	$1.41 / $1.43
Entry credit per share		$-1.83
Exit · 15:45 · QQQ $721.6699
Long Callstrike $722.00	sell	$0.32	$0.32 / $0.34
Short Putstrike $722.00	buy	$0.68	$0.67 / $0.68
Long Putstrike $719.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$+0.33
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-439.80

Split of this session: ETF move $-143.92 → central legs $-152.00 (spread $-8.08) · wing $-280.00 · fees −$7.80.

Theoretical risk of one set at expiry: $486.90.

closed

bullish2026-08-07 · 0.3999%

$720.81$721.64

$721.00$718.00 · $3.00

$-1.0309:35

$406.90× 2

—

$-89.80$+2 429.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $720.81
Long Callstrike $721.00	buy	$2.17	$2.15 / $2.17
Short Putstrike $721.00	sell	$2.29	$2.29 / $2.31
Long Putstrike $718.00 · hedge	buy	$1.15	$1.14 / $1.15
Entry credit per share		$-1.03
Exit · 15:45 · QQQ $721.64
Long Callstrike $721.00	sell	$0.75	$0.75 / $0.78
Short Putstrike $721.00	buy	$0.14	$0.13 / $0.14
Long Putstrike $718.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.62
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-89.80

Split of this session: ETF move $+166.00 → central legs $+146.00 (spread $-20.00) · wing $-228.00 · fees −$7.80.

Theoretical risk of one set at expiry: $406.90.

closed

bearish2026-08-10 · -0.2104%

$720.78$718.44

$721.00$724.00 · $3.00

$-0.9409:35

$397.90× 2

—

$+318.20$+2 747.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $720.78
Long Putstrike $721.00	buy	$2.07	$2.05 / $2.07
Short Callstrike $721.00	sell	$1.87	$1.87 / $1.89
Long Callstrike $724.00 · hedge	buy	$0.74	$0.73 / $0.74
Entry credit per share		$-0.94
Exit · 15:45 · QQQ $718.44
Long Putstrike $721.00	sell	$2.59	$2.59 / $2.67
Short Callstrike $721.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $724.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-2.57
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+318.20

Split of this session: ETF move $+468.00 → central legs $+474.00 (spread $+6.00) · wing $-148.00 · fees −$7.80.

Theoretical risk of one set at expiry: $397.90.

closed

bearish2026-08-11 · -0.6692%

$724.29$723.65

$724.00$727.00 · $3.00

$-0.7109:35

$374.90× 2

—

$-79.80$+2 667.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $724.29
Long Putstrike $724.00	buy	$1.96	$1.95 / $1.96
Short Callstrike $724.00	sell	$2.21	$2.21 / $2.24
Long Callstrike $727.00 · hedge	buy	$0.96	$0.94 / $0.96
Entry credit per share		$-0.71
Exit · 15:45 · QQQ $723.65
Long Putstrike $724.00	sell	$0.65	$0.65 / $0.66
Short Callstrike $724.00	buy	$0.31	$0.30 / $0.31
Long Callstrike $727.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.35
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-79.80

Split of this session: ETF move $+128.00 → central legs $+118.00 (spread $-10.00) · wing $-190.00 · fees −$7.80.

Theoretical risk of one set at expiry: $374.90.

closed

bearish2026-08-12 · -0.4649%

$725.97$732.275

$726.00$729.00 · $3.00

$-0.7509:35

$378.90× 2

—

$-797.80$+1 870.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $725.97
Long Putstrike $726.00	buy	$1.92	$1.89 / $1.92
Short Callstrike $726.00	sell	$1.90	$1.90 / $1.91
Long Callstrike $729.00 · hedge	buy	$0.73	$0.72 / $0.73
Entry credit per share		$-0.75
Exit · 15:45 · QQQ $732.275
Long Putstrike $726.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $726.00	buy	$6.47	$6.22 / $6.47
Long Callstrike $729.00 · hedge	sell	$3.26	$3.26 / $3.40
Exit debit per share		$+3.20
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-797.80

Split of this session: ETF move $-1 261.00 → central legs $-1 296.00 (spread $-35.00) · wing $+506.00 · fees −$7.80.

Theoretical risk of one set at expiry: $378.90.

unknown · The archive has no strike at the requested hedge distance

bullish2026-08-13 · 0.9543%

$732.59—

—— · —

—09:35

—× 0

—

closed

bearish2026-08-14 · -0.3191%

$732.40$730.14

$732.00$735.00 · $3.00

$-0.3209:35

$335.90× 2

—

$+282.20$+2 152.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $732.40
Long Putstrike $732.00	buy	$1.56	$1.54 / $1.56
Short Callstrike $732.00	sell	$1.92	$1.92 / $1.94
Long Callstrike $735.00 · hedge	buy	$0.68	$0.66 / $0.68
Entry credit per share		$-0.32
Exit · 15:45 · QQQ $730.14
Long Putstrike $732.00	sell	$1.79	$1.79 / $1.89
Short Callstrike $732.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $735.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-1.77
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+282.20

Split of this session: ETF move $+452.00 → central legs $+426.00 (spread $-26.00) · wing $-136.00 · fees −$7.80.

Theoretical risk of one set at expiry: $335.90.

closed

bearish2026-08-17 · -0.4202%

$720.08$717.95

$720.00$723.00 · $3.00

$-0.8509:35

$388.90× 2

—

$+224.20$+2 376.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $720.08
Long Putstrike $720.00	buy	$2.13	$2.10 / $2.13
Short Callstrike $720.00	sell	$2.25	$2.25 / $2.29
Long Callstrike $723.00 · hedge	buy	$0.97	$0.95 / $0.97
Entry credit per share		$-0.85
Exit · 15:45 · QQQ $717.95
Long Putstrike $720.00	sell	$2.03	$2.03 / $2.14
Short Callstrike $720.00	buy	$0.03	$0.02 / $0.03
Long Callstrike $723.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-2.01
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+224.20

Split of this session: ETF move $+426.00 → central legs $+424.00 (spread $-2.00) · wing $-192.00 · fees −$7.80.

Theoretical risk of one set at expiry: $388.90.

closed

bearish2026-08-18 · -0.3749%

$719.79$716.31

$720.00$723.00 · $3.00

$-1.0909:35

$412.90× 2

—

$+496.20$+2 872.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $719.79
Long Putstrike $720.00	buy	$2.24	$2.23 / $2.24
Short Callstrike $720.00	sell	$2.04	$2.04 / $2.06
Long Callstrike $723.00 · hedge	buy	$0.89	$0.87 / $0.89
Entry credit per share		$-1.09
Exit · 15:45 · QQQ $716.31
Long Putstrike $720.00	sell	$3.62	$3.62 / $3.75
Short Callstrike $720.00	buy	$0.02	$0.01 / $0.02
Long Callstrike $723.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-3.61
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+496.20

Split of this session: ETF move $+696.00 → central legs $+680.00 (spread $-16.00) · wing $-176.00 · fees −$7.80.

Theoretical risk of one set at expiry: $412.90.

closed

bearish2026-08-19 · -0.5983%

$713.285$711.07

$713.00$716.00 · $3.00

$-0.7509:35

$378.90× 2

—

$+230.20$+3 102.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $713.285
Long Putstrike $713.00	buy	$2.08	$2.06 / $2.08
Short Callstrike $713.00	sell	$2.40	$2.40 / $2.43
Long Callstrike $716.00 · hedge	buy	$1.07	$1.06 / $1.07
Entry credit per share		$-0.75
Exit · 15:45 · QQQ $711.07
Long Putstrike $713.00	sell	$1.97	$1.97 / $2.05
Short Callstrike $713.00	buy	$0.04	$0.03 / $0.04
Long Callstrike $716.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-1.94
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+230.20

Split of this session: ETF move $+443.00 → central legs $+450.00 (spread $+7.00) · wing $-212.00 · fees −$7.80.

Theoretical risk of one set at expiry: $378.90.

unknown · The archive has no strike at the requested hedge distance

bearish2026-08-20 · -0.1629% · carried

$712.65—

—— · —

—09:35

—× 0

—

closed

bearish2026-08-21 · -0.2503%

$706.65$707.03

$707.00$710.00 · $3.00

$-0.9909:35

$402.90× 2

—

$-213.80$+2 889.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $706.65
Long Putstrike $707.00	buy	$2.10	$2.08 / $2.10
Short Callstrike $707.00	sell	$1.78	$1.78 / $1.80
Long Callstrike $710.00 · hedge	buy	$0.67	$0.66 / $0.67
Entry credit per share		$-0.99
Exit · 15:45 · QQQ $707.03
Long Putstrike $707.00	sell	$0.41	$0.41 / $0.42
Short Callstrike $707.00	buy	$0.47	$0.46 / $0.47
Long Callstrike $710.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$+0.04
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-213.80

Split of this session: ETF move $-76.00 → central legs $-76.00 (spread $+0.00) · wing $-130.00 · fees −$7.80.

Theoretical risk of one set at expiry: $402.90.

closed

bearish2026-08-24 · -0.4706%

$713.12$709.825

$713.00$716.00 · $3.00

$-0.6009:35

$363.90× 2

—

$+494.20$+3 383.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $713.12
Long Putstrike $713.00	buy	$1.79	$1.77 / $1.79
Short Callstrike $713.00	sell	$1.86	$1.86 / $1.87
Long Callstrike $716.00 · hedge	buy	$0.67	$0.66 / $0.67
Entry credit per share		$-0.60
Exit · 15:45 · QQQ $709.825
Long Putstrike $713.00	sell	$3.12	$3.12 / $3.26
Short Callstrike $713.00	buy	$0.01	$0.00 / $0.01
Long Callstrike $716.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-3.11
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+494.20

Split of this session: ETF move $+659.00 → central legs $+636.00 (spread $-23.00) · wing $-134.00 · fees −$7.80.

Theoretical risk of one set at expiry: $363.90.

closed

bearish2026-08-25 · -0.0703% · carried

$710.36$711.612

$710.00$713.00 · $3.00

$-0.9509:35

$398.90× 2

—

$-339.80$+3 043.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $710.36
Long Putstrike $710.00	buy	$2.27	$2.25 / $2.27
Short Callstrike $710.00	sell	$2.57	$2.57 / $2.59
Long Callstrike $713.00 · hedge	buy	$1.25	$1.23 / $1.25
Entry credit per share		$-0.95
Exit · 15:45 · QQQ $711.612
Long Putstrike $710.00	sell	$0.87	$0.87 / $0.90
Short Callstrike $710.00	buy	$2.50	$2.47 / $2.50
Long Callstrike $713.00 · hedge	sell	$0.92	$0.92 / $0.94
Exit debit per share		$+0.71
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-339.80

Split of this session: ETF move $-250.40 → central legs $-266.00 (spread $-15.60) · wing $-66.00 · fees −$7.80.

Theoretical risk of one set at expiry: $398.90.

closed

bullish2026-08-26 · 0.4178%

$715.49$719.60

$715.00$712.00 · $3.00

$-1.4709:35

$450.90× 2

—

$+584.20$+3 627.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $715.49
Long Callstrike $715.00	buy	$2.49	$2.47 / $2.49
Short Putstrike $715.00	sell	$2.00	$2.00 / $2.02
Long Putstrike $712.00 · hedge	buy	$0.98	$0.97 / $0.98
Entry credit per share		$-1.47
Exit · 15:45 · QQQ $719.60
Long Callstrike $715.00	sell	$4.45	$4.45 / $4.63
Short Putstrike $715.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $712.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-4.43
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+584.20

Split of this session: ETF move $+822.00 → central legs $+788.00 (spread $-34.00) · wing $-196.00 · fees −$7.80.

Theoretical risk of one set at expiry: $450.90.

closed

bullish2026-08-27 · 0.5830%

$719.20$716.6401

$719.00$716.00 · $3.00

$-1.3709:35

$440.90× 2

—

$-731.80$+2 895.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $719.20
Long Callstrike $719.00	buy	$2.40	$2.37 / $2.40
Short Putstrike $719.00	sell	$2.17	$2.17 / $2.20
Long Putstrike $716.00 · hedge	buy	$1.14	$1.13 / $1.14
Entry credit per share		$-1.37
Exit · 15:45 · QQQ $716.6401
Long Callstrike $719.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $719.00	buy	$2.44	$2.26 / $2.44
Long Putstrike $716.00 · hedge	sell	$0.18	$0.18 / $0.19
Exit debit per share		$+2.25
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-731.80

Split of this session: ETF move $-511.98 → central legs $-532.00 (spread $-20.02) · wing $-192.00 · fees −$7.80.

Theoretical risk of one set at expiry: $440.90.

closed

bearish2026-08-28 · -0.4599%

$715.7999$716.0601

$716.00$719.00 · $3.00

$-0.8509:35

$388.90× 2

—

$-189.80$+2 706.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $715.7999
Long Putstrike $716.00	buy	$1.97	$1.94 / $1.97
Short Callstrike $716.00	sell	$1.71	$1.71 / $1.73
Long Callstrike $719.00 · hedge	buy	$0.59	$0.58 / $0.59
Entry credit per share		$-0.85
Exit · 15:45 · QQQ $716.0601
Long Putstrike $716.00	sell	$0.41	$0.41 / $0.42
Short Callstrike $716.00	buy	$0.47	$0.45 / $0.47
Long Callstrike $719.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$+0.06
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-189.80

Split of this session: ETF move $-52.04 → central legs $-64.00 (spread $-11.96) · wing $-118.00 · fees −$7.80.

Theoretical risk of one set at expiry: $388.90.

closed

bullish2026-08-31 · 0.2223%

$707.05$707.45

$707.00$704.00 · $3.00

$-1.0309:35

$406.90× 2

—

$-119.80$+2 586.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $707.05
Long Callstrike $707.00	buy	$2.07	$2.04 / $2.07
Short Putstrike $707.00	sell	$1.95	$1.95 / $1.98
Long Putstrike $704.00 · hedge	buy	$0.91	$0.90 / $0.91
Entry credit per share		$-1.03
Exit · 15:45 · QQQ $707.45
Long Callstrike $707.00	sell	$0.82	$0.82 / $0.83
Short Putstrike $707.00	buy	$0.39	$0.37 / $0.39
Long Putstrike $704.00 · hedge	sell	$0.04	$0.04 / $0.05
Exit debit per share		$-0.47
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-119.80

Split of this session: ETF move $+80.00 → central legs $+62.00 (spread $-18.00) · wing $-174.00 · fees −$7.80.

Theoretical risk of one set at expiry: $406.90.

closed

bullish2026-09-01 · 0.0353% · carried

$706.67$708.91

$707.00$704.00 · $3.00

$-0.6709:35

$370.90× 2

—

$+230.20$+2 816.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $706.67
Long Callstrike $707.00	buy	$1.80	$1.79 / $1.80
Short Putstrike $707.00	sell	$2.05	$2.05 / $2.07
Long Putstrike $704.00 · hedge	buy	$0.92	$0.91 / $0.92
Entry credit per share		$-0.67
Exit · 15:45 · QQQ $708.91
Long Callstrike $707.00	sell	$2.01	$2.01 / $2.10
Short Putstrike $707.00	buy	$0.18	$0.17 / $0.18
Long Putstrike $704.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$-1.86
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+230.20

Split of this session: ETF move $+448.00 → central legs $+416.00 (spread $-32.00) · wing $-178.00 · fees −$7.80.

Theoretical risk of one set at expiry: $370.90.

closed

bullish2026-09-02 · 0.3026%

$710.97$717.51

$711.00$708.00 · $3.00

$-0.7509:35

$378.90× 2

—

$+1 134.20$+3 950.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $710.97
Long Callstrike $711.00	buy	$1.75	$1.73 / $1.75
Short Putstrike $711.00	sell	$1.79	$1.79 / $1.80
Long Putstrike $708.00 · hedge	buy	$0.79	$0.78 / $0.79
Entry credit per share		$-0.75
Exit · 15:45 · QQQ $717.51
Long Callstrike $711.00	sell	$6.47	$6.47 / $6.65
Short Putstrike $711.00	buy	$0.01	$0.00 / $0.01
Long Putstrike $708.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-6.46
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+1 134.20

Split of this session: ETF move $+1 308.00 → central legs $+1 300.00 (spread $-8.00) · wing $-158.00 · fees −$7.80.

Theoretical risk of one set at expiry: $378.90.

closed

bullish2026-09-03 · 0.9594%

$720.46$718.31

$720.00$717.00 · $3.00

$-1.2209:35

$425.90× 2

—

$-591.80$+3 358.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $720.46
Long Callstrike $720.00	buy	$2.14	$2.12 / $2.14
Short Putstrike $720.00	sell	$1.67	$1.67 / $1.68
Long Putstrike $717.00 · hedge	buy	$0.75	$0.74 / $0.75
Entry credit per share		$-1.22
Exit · 15:45 · QQQ $718.31
Long Callstrike $720.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $720.00	buy	$1.75	$1.70 / $1.75
Long Putstrike $717.00 · hedge	sell	$0.04	$0.04 / $0.05
Exit debit per share		$+1.70
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-591.80

Split of this session: ETF move $-430.00 → central legs $-442.00 (spread $-12.00) · wing $-142.00 · fees −$7.80.

Theoretical risk of one set at expiry: $425.90.

closed

bullish2026-09-04 · -0.0535% · carried

$719.84$718.57

$720.00$717.00 · $3.00

$-0.5309:35

$356.90× 2

—

$-397.80$+2 961.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $719.84
Long Callstrike $720.00	buy	$1.56	$1.55 / $1.56
Short Putstrike $720.00	sell	$1.70	$1.70 / $1.71
Long Putstrike $717.00 · hedge	buy	$0.67	$0.66 / $0.67
Entry credit per share		$-0.53
Exit · 15:45 · QQQ $718.57
Long Callstrike $720.00	sell	$0.03	$0.03 / $0.04
Short Putstrike $720.00	buy	$1.49	$1.40 / $1.49
Long Putstrike $717.00 · hedge	sell	$0.04	$0.04 / $0.05
Exit debit per share		$+1.42
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-397.80

Split of this session: ETF move $-254.00 → central legs $-264.00 (spread $-10.00) · wing $-126.00 · fees −$7.80.

Theoretical risk of one set at expiry: $356.90.

closed

bearish2026-09-08 · -0.3536%

$716.9548$716.12

$717.00$720.00 · $3.00

$-0.7709:35

$380.90× 2

—

$+8.20$+2 969.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $716.9548
Long Putstrike $717.00	buy	$1.94	$1.91 / $1.94
Short Callstrike $717.00	sell	$1.83	$1.83 / $1.85
Long Callstrike $720.00 · hedge	buy	$0.66	$0.65 / $0.66
Entry credit per share		$-0.77
Exit · 15:45 · QQQ $716.12
Long Putstrike $717.00	sell	$0.93	$0.93 / $0.97
Short Callstrike $717.00	buy	$0.09	$0.08 / $0.09
Long Callstrike $720.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.85
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+8.20

Split of this session: ETF move $+166.96 → central legs $+146.00 (spread $-20.96) · wing $-130.00 · fees −$7.80.

Theoretical risk of one set at expiry: $380.90.

closed

bearish2026-09-09 · -0.0126% · carried

$707.775$709.135

$708.00$711.00 · $3.00

$-1.1709:35

$420.90× 2

—

$-461.80$+2 507.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $707.775
Long Putstrike $708.00	buy	$2.35	$2.33 / $2.35
Short Callstrike $708.00	sell	$2.11	$2.11 / $2.13
Long Callstrike $711.00 · hedge	buy	$0.93	$0.92 / $0.93
Entry credit per share		$-1.17
Exit · 15:45 · QQQ $709.135
Long Putstrike $708.00	sell	$0.16	$0.16 / $0.17
Short Callstrike $708.00	buy	$1.31	$1.27 / $1.31
Long Callstrike $711.00 · hedge	sell	$0.05	$0.05 / $0.06
Exit debit per share		$+1.10
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-461.80

Split of this session: ETF move $-272.00 → central legs $-278.00 (spread $-6.00) · wing $-176.00 · fees −$7.80.

Theoretical risk of one set at expiry: $420.90.

closed

bearish2026-09-10 · 0.1611% · carried

$715.66$715.80

$716.00$719.00 · $3.00

$-0.9909:35

$402.90× 2

—

$-167.80$+2 339.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $715.66
Long Putstrike $716.00	buy	$2.14	$2.12 / $2.14
Short Callstrike $716.00	sell	$1.81	$1.81 / $1.82
Long Callstrike $719.00 · hedge	buy	$0.66	$0.65 / $0.66
Entry credit per share		$-0.99
Exit · 15:45 · QQQ $715.80
Long Putstrike $716.00	sell	$0.36	$0.36 / $0.37
Short Callstrike $716.00	buy	$0.18	$0.17 / $0.18
Long Callstrike $719.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.19
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-167.80

Split of this session: ETF move $-28.00 → central legs $-30.00 (spread $-2.00) · wing $-130.00 · fees −$7.80.

Theoretical risk of one set at expiry: $402.90.

closed

bearish2026-09-11 · -0.1118% · carried

$703.34$710.771

$703.00$706.00 · $3.00

$-0.5409:35

$357.90× 2

—

$-731.80$+1 607.80

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $703.34
Long Putstrike $703.00	buy	$1.82	$1.80 / $1.82
Short Callstrike $703.00	sell	$2.19	$2.19 / $2.22
Long Callstrike $706.00 · hedge	buy	$0.91	$0.90 / $0.91
Entry credit per share		$-0.54
Exit · 15:45 · QQQ $710.771
Long Putstrike $703.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $703.00	buy	$7.87	$7.78 / $7.87
Long Callstrike $706.00 · hedge	sell	$4.78	$4.78 / $4.84
Exit debit per share		$+3.08
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-731.80

Split of this session: ETF move $-1 486.20 → central legs $-1 498.00 (spread $-11.80) · wing $+774.00 · fees −$7.80.

Theoretical risk of one set at expiry: $357.90.

closed

bullish2026-09-14 · 0.8325%

$707.885$704.085

$708.00$705.00 · $3.00

$-0.6409:35

$367.90× 2

—

$-727.80$+880.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $707.885
Long Callstrike $708.00	buy	$1.65	$1.64 / $1.65
Short Putstrike $708.00	sell	$1.74	$1.74 / $1.75
Long Putstrike $705.00 · hedge	buy	$0.73	$0.72 / $0.73
Entry credit per share		$-0.64
Exit · 15:45 · QQQ $704.085
Long Callstrike $708.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $708.00	buy	$3.93	$3.84 / $3.93
Long Putstrike $705.00 · hedge	sell	$0.97	$0.97 / $0.99
Exit debit per share		$+2.96
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-727.80

Split of this session: ETF move $-760.00 → central legs $-768.00 (spread $-8.00) · wing $+48.00 · fees −$7.80.

Theoretical risk of one set at expiry: $367.90.

closed

bearish2026-09-15 · -0.6010%

$708.45$702.8601

$708.00$711.00 · $3.00

$-1.1109:35

$414.90× 2

—

$+770.20$+1 650.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $708.45
Long Putstrike $708.00	buy	$2.57	$2.56 / $2.57
Short Callstrike $708.00	sell	$2.97	$2.97 / $2.98
Long Callstrike $711.00 · hedge	buy	$1.51	$1.50 / $1.51
Entry credit per share		$-1.11
Exit · 15:45 · QQQ $702.8601
Long Putstrike $708.00	sell	$5.03	$5.03 / $5.17
Short Callstrike $708.00	buy	$0.03	$0.02 / $0.03
Long Callstrike $711.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-5.00
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+770.20

Split of this session: ETF move $+1 117.98 → central legs $+1 080.00 (spread $-37.98) · wing $-302.00 · fees −$7.80.

Theoretical risk of one set at expiry: $414.90.

closed

bearish2026-09-16 · -0.4633%

$714.11$717.29

$714.00$717.00 · $3.00

$-0.5409:35

$357.90× 2

—

$-685.80$+964.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $714.11
Long Putstrike $714.00	buy	$1.81	$1.80 / $1.81
Short Callstrike $714.00	sell	$1.86	$1.86 / $1.88
Long Callstrike $717.00 · hedge	buy	$0.59	$0.58 / $0.59
Entry credit per share		$-0.54
Exit · 15:45 · QQQ $717.29
Long Putstrike $714.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $714.00	buy	$3.35	$3.29 / $3.35
Long Callstrike $717.00 · hedge	sell	$0.48	$0.48 / $0.49
Exit debit per share		$+2.85
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-685.80

Split of this session: ETF move $-636.00 → central legs $-656.00 (spread $-20.00) · wing $-22.00 · fees −$7.80.

Theoretical risk of one set at expiry: $357.90.

closed

bearish2026-09-17 · 0.1355% · carried

$718.73$719.59

$719.00$722.00 · $3.00

$-0.6109:35

$364.90× 2

—

$-245.80$+718.60

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $718.73
Long Putstrike $719.00	buy	$1.62	$1.60 / $1.62
Short Callstrike $719.00	sell	$1.35	$1.35 / $1.36
Long Callstrike $722.00 · hedge	buy	$0.34	$0.33 / $0.34
Entry credit per share		$-0.61
Exit · 15:45 · QQQ $719.59
Long Putstrike $719.00	sell	$0.16	$0.16 / $0.17
Short Callstrike $719.00	buy	$0.75	$0.74 / $0.75
Long Callstrike $722.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$+0.58
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-245.80

Split of this session: ETF move $-172.00 → central legs $-172.00 (spread $+0.00) · wing $-66.00 · fees −$7.80.

Theoretical risk of one set at expiry: $364.90.

closed

bullish2026-09-18 · 0.3645%

$728.655$742.56

$729.00$726.00 · $3.00

$-0.0509:35

$308.90× 3

—

$+4 017.30$+4 735.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $728.655
Long Callstrike $729.00	buy	$1.03	$1.02 / $1.03
Short Putstrike $729.00	sell	$1.47	$1.47 / $1.49
Long Putstrike $726.00 · hedge	buy	$0.49	$0.48 / $0.49
Entry credit per share		$-0.05
Exit · 15:45 · QQQ $742.56
Long Callstrike $729.00	sell	$13.49	$13.49 / $13.64
Short Putstrike $729.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $726.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-13.48
Sets × 100 shares		3 × 100
Fees		$+11.70
P&L		$+4 017.30

Split of this session: ETF move $+4 171.50 → central legs $+4 173.00 (spread $+1.50) · wing $-144.00 · fees −$11.70.

Theoretical risk of one set at expiry: $308.90.

closed

bullish2026-09-21 · 1.8657%

$743.45$747.54

$743.00$740.00 · $3.00

$-1.0209:35

$405.90× 2

—

$+684.20$+5 420.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $743.45
Long Callstrike $743.00	buy	$1.93	$1.92 / $1.93
Short Putstrike $743.00	sell	$1.47	$1.47 / $1.48
Long Putstrike $740.00 · hedge	buy	$0.56	$0.55 / $0.56
Entry credit per share		$-1.02
Exit · 15:45 · QQQ $747.54
Long Callstrike $743.00	sell	$4.50	$4.50 / $4.60
Short Putstrike $743.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $740.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-4.48
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+684.20

Split of this session: ETF move $+818.00 → central legs $+804.00 (spread $-14.00) · wing $-112.00 · fees −$7.80.

Theoretical risk of one set at expiry: $405.90.

closed

bullish2026-09-22 · 0.8745%

$745.085$740.64

$745.00$742.00 · $3.00

$-0.6609:35

$369.90× 2

—

$-745.80$+4 674.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $745.085
Long Callstrike $745.00	buy	$1.60	$1.59 / $1.60
Short Putstrike $745.00	sell	$1.48	$1.48 / $1.49
Long Putstrike $742.00 · hedge	buy	$0.54	$0.53 / $0.54
Entry credit per share		$-0.66
Exit · 15:45 · QQQ $740.64
Long Callstrike $745.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $745.00	buy	$4.45	$4.32 / $4.45
Long Putstrike $742.00 · hedge	sell	$1.41	$1.41 / $1.47
Exit debit per share		$+3.03
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-745.80

Split of this session: ETF move $-889.00 → central legs $-912.00 (spread $-23.00) · wing $+174.00 · fees −$7.80.

Theoretical risk of one set at expiry: $369.90.

closed

bearish2026-09-23 · -0.7711%

$735.79$740.94

$736.00$739.00 · $3.00

$-1.0009:35

$403.90× 2

—

$-825.80$+3 848.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $735.79
Long Putstrike $736.00	buy	$2.12	$2.10 / $2.12
Short Callstrike $736.00	sell	$1.91	$1.91 / $1.92
Long Callstrike $739.00 · hedge	buy	$0.79	$0.78 / $0.79
Entry credit per share		$-1.00
Exit · 15:45 · QQQ $740.94
Long Putstrike $736.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $736.00	buy	$5.07	$4.84 / $5.07
Long Callstrike $739.00 · hedge	sell	$1.96	$1.96 / $2.06
Exit debit per share		$+3.09
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-825.80

Split of this session: ETF move $-1 030.00 → central legs $-1 052.00 (spread $-22.00) · wing $+234.00 · fees −$7.80.

Theoretical risk of one set at expiry: $403.90.

closed

bullish2026-09-24 · 0.7903%

$743.615$744.445

$744.00$741.00 · $3.00

$-0.6409:35

$367.90× 2

—

$-47.80$+3 800.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $743.615
Long Callstrike $744.00	buy	$1.80	$1.79 / $1.80
Short Putstrike $744.00	sell	$2.19	$2.19 / $2.20
Long Putstrike $741.00 · hedge	buy	$1.03	$1.02 / $1.03
Entry credit per share		$-0.64
Exit · 15:45 · QQQ $744.445
Long Callstrike $744.00	sell	$0.66	$0.66 / $0.67
Short Putstrike $744.00	buy	$0.23	$0.22 / $0.23
Long Putstrike $741.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-0.44
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-47.80

Split of this session: ETF move $+166.00 → central legs $+164.00 (spread $-2.00) · wing $-204.00 · fees −$7.80.

Theoretical risk of one set at expiry: $367.90.

closed

bullish2026-09-25 · 0.2248%

$739.519$736.43

$740.00$737.00 · $3.00

$-0.5209:35

$355.90× 2

—

$-675.80$+3 124.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $739.519
Long Callstrike $740.00	buy	$1.69	$1.68 / $1.69
Short Putstrike $740.00	sell	$2.18	$2.18 / $2.20
Long Putstrike $737.00 · hedge	buy	$1.01	$0.99 / $1.01
Entry credit per share		$-0.52
Exit · 15:45 · QQQ $736.43
Long Callstrike $740.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $740.00	buy	$3.62	$3.50 / $3.62
Long Putstrike $737.00 · hedge	sell	$0.79	$0.79 / $0.81
Exit debit per share		$+2.82
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-675.80

Split of this session: ETF move $-617.80 → central legs $-624.00 (spread $-6.20) · wing $-44.00 · fees −$7.80.

Theoretical risk of one set at expiry: $355.90.

closed

bearish2026-09-28 · -0.5301%

$737.86$737.56

$738.00$741.00 · $3.00

$-1.0909:35

$412.90× 2

—

$-135.80$+2 989.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $737.86
Long Putstrike $738.00	buy	$2.24	$2.23 / $2.24
Short Callstrike $738.00	sell	$2.05	$2.05 / $2.06
Long Callstrike $741.00 · hedge	buy	$0.90	$0.89 / $0.90
Entry credit per share		$-1.09
Exit · 15:45 · QQQ $737.56
Long Putstrike $738.00	sell	$0.69	$0.69 / $0.70
Short Callstrike $738.00	buy	$0.26	$0.25 / $0.26
Long Callstrike $741.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-0.45
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-135.80

Split of this session: ETF move $+60.00 → central legs $+48.00 (spread $-12.00) · wing $-176.00 · fees −$7.80.

Theoretical risk of one set at expiry: $412.90.

closed

bearish2026-09-29 · -0.2993%

$741.725$743.16

$742.00$745.00 · $3.00

$-1.3509:35

$438.90× 2

—

$-331.80$+2 657.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $741.725
Long Putstrike $742.00	buy	$2.55	$2.53 / $2.55
Short Callstrike $742.00	sell	$2.27	$2.27 / $2.28
Long Callstrike $745.00 · hedge	buy	$1.07	$1.06 / $1.07
Entry credit per share		$-1.35
Exit · 15:45 · QQQ $743.16
Long Putstrike $742.00	sell	$1.17	$1.17 / $1.18
Short Callstrike $742.00	buy	$2.35	$2.34 / $2.35
Long Callstrike $745.00 · hedge	sell	$0.91	$0.91 / $0.92
Exit debit per share		$+0.27
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-331.80

Split of this session: ETF move $-287.00 → central legs $-292.00 (spread $-5.00) · wing $-32.00 · fees −$7.80.

Theoretical risk of one set at expiry: $438.90.

closed

bearish2026-09-30 · -0.0567% · carried

$742.80$742.95

$743.00$746.00 · $3.00

$-1.2509:35

$428.90× 2

—

$-247.80$+2 409.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $742.80
Long Putstrike $743.00	buy	$2.47	$2.44 / $2.47
Short Callstrike $743.00	sell	$2.24	$2.24 / $2.26
Long Callstrike $746.00 · hedge	buy	$1.02	$1.01 / $1.02
Entry credit per share		$-1.25
Exit · 15:45 · QQQ $742.95
Long Putstrike $743.00	sell	$0.45	$0.45 / $0.47
Short Callstrike $743.00	buy	$0.42	$0.41 / $0.42
Long Callstrike $746.00 · hedge	sell	$0.02	$0.02 / $0.03
Exit debit per share		$-0.05
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-247.80

Split of this session: ETF move $-30.00 → central legs $-40.00 (spread $-10.00) · wing $-200.00 · fees −$7.80.

Theoretical risk of one set at expiry: $428.90.

closed

bearish2026-10-01 · -0.0646% · carried

$751.22$749.54

$751.00$754.00 · $3.00

$-0.8109:35

$384.90× 2

—

$+118.20$+2 527.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $751.22
Long Putstrike $751.00	buy	$2.08	$2.06 / $2.08
Short Callstrike $751.00	sell	$2.28	$2.28 / $2.30
Long Callstrike $754.00 · hedge	buy	$1.01	$1.00 / $1.01
Entry credit per share		$-0.81
Exit · 15:45 · QQQ $749.54
Long Putstrike $751.00	sell	$1.48	$1.48 / $1.55
Short Callstrike $751.00	buy	$0.05	$0.04 / $0.05
Long Callstrike $754.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-1.44
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+118.20

Split of this session: ETF move $+336.00 → central legs $+326.00 (spread $-10.00) · wing $-200.00 · fees −$7.80.

Theoretical risk of one set at expiry: $384.90.

closed

bearish2026-10-02 · -0.2303%

$751.78$756.24

$752.00$755.00 · $3.00

$-0.9209:35

$395.90× 2

—

$-797.80$+1 729.90

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $751.78
Long Putstrike $752.00	buy	$2.02	$2.00 / $2.02
Short Callstrike $752.00	sell	$1.74	$1.74 / $1.75
Long Callstrike $755.00 · hedge	buy	$0.64	$0.63 / $0.64
Entry credit per share		$-0.92
Exit · 15:45 · QQQ $756.24
Long Putstrike $752.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $752.00	buy	$4.33	$4.22 / $4.33
Long Callstrike $755.00 · hedge	sell	$1.29	$1.29 / $1.35
Exit debit per share		$+3.03
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-797.80

Split of this session: ETF move $-892.00 → central legs $-920.00 (spread $-28.00) · wing $+130.00 · fees −$7.80.

Theoretical risk of one set at expiry: $395.90.

closed

bullish2026-10-05 · 0.9141%

$759.885$760.305

$760.00$757.00 · $3.00

$-0.5809:35

$361.90× 2

—

$-59.80$+1 670.10

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $759.885
Long Callstrike $760.00	buy	$1.63	$1.61 / $1.63
Short Putstrike $760.00	sell	$1.80	$1.80 / $1.81
Long Putstrike $757.00 · hedge	buy	$0.75	$0.74 / $0.75
Entry credit per share		$-0.58
Exit · 15:45 · QQQ $760.305
Long Callstrike $760.00	sell	$0.59	$0.59 / $0.60
Short Putstrike $760.00	buy	$0.30	$0.29 / $0.30
Long Putstrike $757.00 · hedge	sell	$0.03	$0.03 / $0.04
Exit debit per share		$-0.32
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-59.80

Split of this session: ETF move $+84.00 → central legs $+92.00 (spread $+8.00) · wing $-144.00 · fees −$7.80.

Theoretical risk of one set at expiry: $361.90.

closed

bullish2026-10-06 · -0.1124% · carried

$754.37$757.59

$754.00$751.00 · $3.00

$-1.1709:35

$420.90× 2

—

$+466.20$+2 136.30

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $754.37
Long Callstrike $754.00	buy	$2.10	$2.09 / $2.10
Short Putstrike $754.00	sell	$1.69	$1.69 / $1.70
Long Putstrike $751.00 · hedge	buy	$0.76	$0.75 / $0.76
Entry credit per share		$-1.17
Exit · 15:45 · QQQ $757.59
Long Callstrike $754.00	sell	$3.55	$3.55 / $3.60
Short Putstrike $754.00	buy	$0.02	$0.01 / $0.02
Long Putstrike $751.00 · hedge	sell	$0.01	$0.01 / $0.02
Exit debit per share		$-3.54
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+466.20

Split of this session: ETF move $+644.00 → central legs $+624.00 (spread $-20.00) · wing $-150.00 · fees −$7.80.

Theoretical risk of one set at expiry: $420.90.

closed

bullish2026-10-07 · 0.5227%

$754.83$746.61

$755.00$752.00 · $3.00

$-0.6809:35

$371.90× 2

—

$-771.80$+1 364.50

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $754.83
Long Callstrike $755.00	buy	$1.75	$1.74 / $1.75
Short Putstrike $755.00	sell	$1.91	$1.91 / $1.92
Long Putstrike $752.00 · hedge	buy	$0.84	$0.83 / $0.84
Entry credit per share		$-0.68
Exit · 15:45 · QQQ $746.61
Long Callstrike $755.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $755.00	buy	$8.46	$8.31 / $8.46
Long Putstrike $752.00 · hedge	sell	$5.32	$5.32 / $5.45
Exit debit per share		$+3.14
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-771.80

Split of this session: ETF move $-1 644.00 → central legs $-1 660.00 (spread $-16.00) · wing $+896.00 · fees −$7.80.

Theoretical risk of one set at expiry: $371.90.

closed

bearish2026-10-08 · -0.8475%

$752.03$750.72

$752.00$755.00 · $3.00

$-0.6409:35

$367.90× 2

—

$+112.20$+1 476.70

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $752.03
Long Putstrike $752.00	buy	$1.80	$1.79 / $1.80
Short Callstrike $752.00	sell	$1.80	$1.80 / $1.81
Long Callstrike $755.00 · hedge	buy	$0.64	$0.63 / $0.64
Entry credit per share		$-0.64
Exit · 15:45 · QQQ $750.72
Long Putstrike $752.00	sell	$1.30	$1.30 / $1.35
Short Callstrike $752.00	buy	$0.06	$0.05 / $0.06
Long Callstrike $755.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-1.24
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$+112.20

Split of this session: ETF move $+262.00 → central legs $+248.00 (spread $-14.00) · wing $-128.00 · fees −$7.80.

Theoretical risk of one set at expiry: $367.90.

closed

bearish2026-10-09 · -0.1701% · carried

$747.47$745.93

$747.00$750.00 · $3.00

$-0.1909:35

$322.90× 3

—

$+249.30$+1 726.00

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $747.47
Long Putstrike $747.00	buy	$1.43	$1.42 / $1.43
Short Callstrike $747.00	sell	$1.92	$1.92 / $1.94
Long Callstrike $750.00 · hedge	buy	$0.68	$0.67 / $0.68
Entry credit per share		$-0.19
Exit · 15:45 · QQQ $745.93
Long Putstrike $747.00	sell	$1.12	$1.12 / $1.14
Short Callstrike $747.00	buy	$0.06	$0.05 / $0.06
Long Callstrike $750.00 · hedge	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Exit debit per share		$-1.06
Sets × 100 shares		3 × 100
Fees		$+11.70
P&L		$+249.30

Split of this session: ETF move $+462.00 → central legs $+465.00 (spread $+3.00) · wing $-204.00 · fees −$11.70.

Theoretical risk of one set at expiry: $322.90.

closed

bearish2026-10-12 · -0.4867%

$740.20$743.16

$740.00$743.00 · $3.00

$-0.4709:35

$350.90× 2

—

$-663.80$+1 062.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $740.20
Long Putstrike $740.00	buy	$1.66	$1.64 / $1.66
Short Callstrike $740.00	sell	$1.81	$1.81 / $1.82
Long Callstrike $743.00 · hedge	buy	$0.62	$0.61 / $0.62
Entry credit per share		$-0.47
Exit · 15:45 · QQQ $743.16
Long Putstrike $740.00	sell	$0.02	$0.02 / $0.03
Short Callstrike $740.00	buy	$3.30	$3.13 / $3.30
Long Callstrike $743.00 · hedge	sell	$0.47	$0.47 / $0.49
Exit debit per share		$+2.81
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-663.80

Split of this session: ETF move $-592.00 → central legs $-626.00 (spread $-34.00) · wing $-30.00 · fees −$7.80.

Theoretical risk of one set at expiry: $350.90.

closed

bullish2026-10-13 · 0.5483%

$737.95$728.88

$738.00$735.00 · $3.00

$-1.1309:35

$416.90× 2

—

$-855.80$+206.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $737.95
Long Callstrike $738.00	buy	$2.24	$2.22 / $2.24
Short Putstrike $738.00	sell	$2.22	$2.22 / $2.24
Long Putstrike $735.00 · hedge	buy	$1.11	$1.10 / $1.11
Entry credit per share		$-1.13
Exit · 15:45 · QQQ $728.88
Long Callstrike $738.00	sell	$0.01	$0.01 / $0.02
Short Putstrike $738.00	buy	$9.24	$9.10 / $9.24
Long Putstrike $735.00 · hedge	sell	$6.12	$6.12 / $6.25
Exit debit per share		$+3.11
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-855.80

Split of this session: ETF move $-1 814.00 → central legs $-1 850.00 (spread $-36.00) · wing $+1 002.00 · fees −$7.80.

Theoretical risk of one set at expiry: $416.90.

closed

bearish2026-10-14 · -1.2236%

$717.84$728.615

$718.00$721.00 · $3.00

$-1.7809:35

$481.90× 2

—

$-999.80$-793.40

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bearish · QQQ $717.84
Long Putstrike $718.00	buy	$3.09	$3.06 / $3.09
Short Callstrike $718.00	sell	$2.96	$2.96 / $2.99
Long Callstrike $721.00 · hedge	buy	$1.65	$1.63 / $1.65
Entry credit per share		$-1.78
Exit · 15:45 · QQQ $728.615
Long Putstrike $718.00	sell	$0.01	$0.01 / $0.02
Short Callstrike $718.00	buy	$10.71	$10.52 / $10.71
Long Callstrike $721.00 · hedge	sell	$7.52	$7.52 / $7.69
Exit debit per share		$+3.18
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-999.80

Split of this session: ETF move $-2 155.00 → central legs $-2 166.00 (spread $-11.00) · wing $+1 174.00 · fees −$7.80.

Theoretical risk of one set at expiry: $481.90.

closed

bullish2026-10-15 · 1.3151%

$724.2297$708.39

$724.00$721.00 · $3.00

$-1.2609:35

$429.90× 2

—

$-889.80$-1 683.20

Legs of one set, prices per share, before fees
Leg	Action	Price	bid / ask
Entry · 09:35 · bullish · QQQ $724.2297
Long Callstrike $724.00	buy	$2.32	$2.31 / $2.32
Short Putstrike $724.00	sell	$2.08	$2.08 / $2.10
Long Putstrike $721.00 · hedge	buy	$1.02	$1.01 / $1.02
Entry credit per share		$-1.26
Exit · 15:45 · QQQ $708.39
Long Callstrike $724.00	sell	$0.00 abandoned, no bid	$0.00 / $0.01
Short Putstrike $724.00	buy	$15.70	$15.55 / $15.70
Long Putstrike $721.00 · hedge	sell	$12.55	$12.55 / $12.70
Exit debit per share		$+3.15
Sets × 100 shares		2 × 100
Fees		$+7.80
P&L		$-889.80

Split of this session: ETF move $-3 167.94 → central legs $-3 188.00 (spread $-20.06) · wing $+2 306.00 · fees −$7.80.

Theoretical risk of one set at expiry: $429.90.

Rules, sources and limits of verification

Structure. Bullish: buy a call and sell a put on the same central strike K, then buy a put N strike steps below K. Bearish is the mirror: buy a put and sell a call on K, then buy a call N steps above K. All three options expire the same day. The central strike is the archive strike nearest to the last completed ETF minute before the entry clock, among strikes whose call and put both have a complete verified quote stream.

Hedge distance is expressed in whole strike steps, not in percent. A percentage target has to be moved to the nearest listed strike, which silently changes the risk; strike steps do not.

Reversal. Only completed ETF minutes decide the trigger, so a missing option quote can never move it. At the first minute whose close has moved against the open position by at least the chosen depth from the entry price, all three legs are closed at that minute and the mirror structure is opened on that minute's central strike. One reversal per session at most. If that minute cannot be priced on every leg, the session is reported as unknown instead of silently held.

Prices. Buy at ask, sell at bid, from the latest same-session quote at or before the decision minute, highest sequence number on ties. An unexpired long with no bid at the exit is abandoned for nothing and is never exercised; it still pays its fee. No intrinsic valuation, no added latency and no slippage are modeled.

Signal source. The adaptive direction reads unadjusted daily bars of the same ETF, separate from the option archive. Option prices never influence the direction.

Calculation base = the largest single-session risk of the whole position + the maximum drawdown of cumulative closed-trade P&L. Return = period P&L divided by this base. It is not an account return and is not annualized.

Limits. Simultaneous execution of all legs is not established, broker margin is not modeled, and prices have not been reconciled against a second vendor. Sessions whose outcome cannot be established stay visible as unknown.

Sessions: 199 · 2026-01-02 — 2026-10-16
Protocol: daily_synthetic_1