TSLA · Bearish · At the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades112
Profitable trades58.9%
Total P&L-2290.20
Return on expiry risk-7.9%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 112 entries; 112 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 87 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 5 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L+162.40
Cum.+162.40
|
Ent.453.895 Out.438.545 |
Call 4552.7 → 0.01 |
Call 4601.04 → 0 * |
Cr.1.66
Dr.0.01
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-320.60
Cum.-158.20
|
Ent.433.23 Out.445.38 |
Call 432.53.8 → 12.95 |
Call 437.51.78 → 7.75 |
Cr.2.02
Dr.5.2
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+150.40
Cum.-7.80
|
Ent.443.84 Out.439.6413 |
Call 4452.29 → 0.02 |
Call 4500.74 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $347.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-113.60
Cum.-121.40
|
Ent.445.2999 Out.447.78 |
Call 4453.2 → 2.86 |
Call 4501.46 → 0.01 |
Cr.1.74
Dr.2.85
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-302.60
Cum.-424.00
|
Ent.425.8925 Out.432.96 |
Call 4254.7 → 8.05 |
Call 4302.65 → 3 |
Cr.2.05
Dr.5.05
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-325.60
Cum.-749.60
|
Ent.415.36 Out.423.5099 |
Call 4154.2 → 8.6 |
Call 4202.23 → 3.4 |
Cr.1.97
Dr.5.2
Fees, $2.60
|
Risk, $305.60 Contracts1 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+205.40
Cum.-544.20
|
Ent.418.2915 Out.407.6413 |
Call 417.53.9 → 0.01 |
Call 422.51.81 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-315.60
Cum.-859.80
|
Ent.402.8501 Out.414.01 |
Call 402.54.2 → 11.65 |
Call 407.52.13 → 6.45 |
Cr.2.07
Dr.5.2
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-339.60
Cum.-1199.40
|
Ent.409.96 Out.420.135 |
Call 4103.3 → 10.25 |
Call 4151.47 → 5.05 |
Cr.1.83
Dr.5.2
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+164.40
Cum.-1035.00
|
Ent.434.25 Out.427.02 |
Call 4352.84 → 0.01 |
Call 4401.16 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-81.60
Cum.-1116.60
|
Ent.414.715 Out.417.5 |
Call 4153.45 → 2.71 |
Call 4201.61 → 0.08 |
Cr.1.84
Dr.2.63
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+55.40
Cum.-1061.20
|
Ent.411.1099 Out.411.46 |
Call 4104 → 1.61 |
Call 4151.81 → 0 * |
Cr.2.19
Dr.1.61
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-166.60
Cum.-1227.80
|
Ent.408.3478 Out.411.255 |
Call 407.53.75 → 3.9 |
Call 412.51.62 → 0.13 |
Cr.2.13
Dr.3.77
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+157.40
Cum.-1070.40
|
Ent.406.36 Out.396.535 |
Call 407.52.62 → 0.01 |
Call 412.51.01 → 0 * |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $341.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+190.40
Cum.-880.00
|
Ent.418.38 Out.415.495 |
Call 417.53.55 → 0.15 |
Call 422.51.48 → 0.01 |
Cr.2.07
Dr.0.14
Fees, $2.60
|
Risk, $295.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+158.40
Cum.-721.60
|
Ent.403.89 Out.399.49 |
Call 4052.52 → 0.02 |
Call 4100.89 → 0 * |
Cr.1.63
Dr.0.02
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-303.60
Cum.-1025.20
|
Ent.393.72 Out.400.79 |
Call 392.53.9 → 8.4 |
Call 397.51.76 → 3.25 |
Cr.2.14
Dr.5.15
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-295.60
Cum.-1320.80
|
Ent.402.7501 Out.408.1 |
Call 402.53.25 → 5.7 |
Call 407.51.37 → 0.89 |
Cr.1.88
Dr.4.81
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+87.40
Cum.-1233.40
|
Ent.396.52 Out.397.588 |
Call 397.53.1 → 0.89 |
Call 402.51.32 → 0.01 |
Cr.1.78
Dr.0.88
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-308.60
Cum.-1542.00
|
Ent.392.39 Out.399.45 |
Call 392.53.35 → 7.15 |
Call 397.51.47 → 2.21 |
Cr.1.88
Dr.4.94
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+161.40
Cum.-1380.60
|
Ent.408.88 Out.407.58 |
Call 4102.63 → 0.05 |
Call 4150.94 → 0 * |
Cr.1.69
Dr.0.05
Fees, $2.60
|
Risk, $333.60 Contracts1 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+176.40
Cum.-1204.20
|
Ent.397.3135 Out.391.1708 |
Call 397.53.2 → 0.01 |
Call 402.51.4 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+158.40
Cum.-1045.80
|
Ent.399 Out.395.28 |
Call 4002.59 → 0.02 |
Call 4050.96 → 0 * |
Cr.1.63
Dr.0.02
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+197.40
Cum.-848.40
|
Ent.398.31 Out.393.54 |
Call 397.53.4 → 0.02 |
Call 402.51.38 → 0 * |
Cr.2.02
Dr.0.02
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+97.40
Cum.-751.00
|
Ent.374.625 Out.365.78 |
Call 3753.2 → 0.01 |
Call 377.52.19 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $151.60 Contracts5 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-301.60
Cum.-1052.60
|
Ent.375.67 Out.381.615 |
Call 3753.45 → 6.7 |
Call 3801.39 → 1.65 |
Cr.2.06
Dr.5.05
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+193.40
Cum.-859.20
|
Ent.393.0951 Out.385.7691 |
Call 392.53.05 → 0.01 |
Call 397.51.08 → 0 * |
Cr.1.97
Dr.0.01
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+111.40
Cum.-747.80
|
Ent.365.515 Out.361.571 |
Call 3653.35 → 0.02 |
Call 367.52.19 → 0 * |
Cr.1.16
Dr.0.02
Fees, $2.60
|
Risk, $136.60 Contracts2 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+102.40
Cum.-645.40
|
Ent.365.015 Out.353.295 |
Call 3652.94 → 0.01 |
Call 367.51.88 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $146.60 Contracts5 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-267.60
Cum.-913.00
|
Ent.376.1351 Out.380.6499 |
Call 3753.4 → 5.7 |
Call 3801.2 → 0.85 |
Cr.2.2
Dr.4.85
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+101.40
Cum.-811.60
|
Ent.367.475 Out.360.43 |
Call 367.53.25 → 0.01 |
Call 3702.2 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+106.40
Cum.-705.20
|
Ent.367.4597 Out.352.0801 |
Call 367.52.76 → 0.01 |
Call 3701.66 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+118.40
Cum.-586.80
|
Ent.356.1841 Out.341.54 |
Call 3553.8 → 0.01 |
Call 357.52.58 → 0 * |
Cr.1.22
Dr.0.01
Fees, $2.60
|
Risk, $130.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+50.40
Cum.-536.40
|
Ent.347.42 Out.347.64 |
Call 347.53 → 0.54 |
Call 3501.96 → 0.03 |
Cr.1.04
Dr.0.51
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-13.60
Cum.-550.00
|
Ent.349.08 Out.350.895 |
Call 3502.15 → 1.07 |
Call 352.51.26 → 0.07 |
Cr.0.89
Dr.1
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-169.60
Cum.-719.60
|
Ent.364.8394 Out.394.32 |
Call 3652.5 → 29.4 |
Call 367.51.52 → 26.75 |
Cr.0.98
Dr.2.65
Fees, $2.60
|
Risk, $154.60 Contracts6 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-367.60
Cum.-1087.20
|
Ent.392.7696 Out.401.27 |
Call 392.53.55 → 8.85 |
Call 397.51.9 → 3.55 |
Cr.1.65
Dr.5.3
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+168.40
Cum.-918.80
|
Ent.404.815 Out.392.92 |
Call 4054.1 → 0.01 |
Call 4102.38 → 0 * |
Cr.1.72
Dr.0.01
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+112.40
Cum.-806.40
|
Ent.376.88 Out.377.23 |
Call 377.52.86 → 0.39 |
Call 382.51.33 → 0.01 |
Cr.1.53
Dr.0.38
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-183.60
Cum.-990.00
|
Ent.368.985 Out.379.44 |
Call 3702.61 → 9.5 |
Call 372.51.72 → 6.8 |
Cr.0.89
Dr.2.7
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+152.40
Cum.-837.60
|
Ent.375.0881 Out.372.47 |
Call 3753.1 → 0.11 |
Call 3801.45 → 0.01 |
Cr.1.65
Dr.0.1
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-359.60
Cum.-1197.20
|
Ent.384.311 Out.391.9 |
Call 3852.94 → 7 |
Call 3901.44 → 1.93 |
Cr.1.5
Dr.5.07
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-292.60
Cum.-1489.80
|
Ent.388.3569 Out.392.52 |
Call 387.53.5 → 5.25 |
Call 392.51.61 → 0.46 |
Cr.1.89
Dr.4.79
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-344.60
Cum.-1834.40
|
Ent.387.81 Out.398.79 |
Call 387.53.4 → 11.35 |
Call 392.51.62 → 6.15 |
Cr.1.78
Dr.5.2
Fees, $2.60
|
Risk, $324.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-92.60
Cum.-1927.00
|
Ent.421.96 Out.425.01 |
Call 422.53.5 → 2.72 |
Call 427.51.82 → 0.14 |
Cr.1.68
Dr.2.58
Fees, $2.60
|
Risk, $334.60 Contracts2* |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L-368.60
Cum.-2295.60
|
Ent.422.58 Out.445.81 |
Call 422.53.85 → 23.6 |
Call 427.52.11 → 18.2 |
Cr.1.74
Dr.5.4
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-334.60
Cum.-2630.20
|
Ent.437.6925 Out.444.69 |
Call 437.54.9 → 7.3 |
Call 442.53.1 → 2.18 |
Cr.1.8
Dr.5.12
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+163.40
Cum.-2466.80
|
Ent.429.39 Out.424.2901 |
Call 4304.2 → 0.02 |
Call 4352.52 → 0 * |
Cr.1.68
Dr.0.02
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+138.40
Cum.-2328.40
|
Ent.419.0116 Out.410.08 |
Call 4203.3 → 0.01 |
Call 4251.88 → 0 * |
Cr.1.42
Dr.0.01
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-267.60
Cum.-2596.00
|
Ent.409.03 Out.414.45 |
Call 4103.25 → 4.6 |
Call 4151.74 → 0.44 |
Cr.1.51
Dr.4.16
Fees, $2.60
|
Risk, $351.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+148.40
Cum.-2447.60
|
Ent.426.71 Out.425.59 |
Call 427.53.15 → 0.12 |
Call 432.51.53 → 0.01 |
Cr.1.62
Dr.0.11
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+64.40
Cum.-2383.20
|
Ent.432.44 Out.433.23 |
Call 432.53.95 → 1.12 |
Call 437.52.17 → 0.01 |
Cr.1.78
Dr.1.11
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+166.40
Cum.-2216.80
|
Ent.442 Out.439.75 |
Call 442.53.6 → 0.06 |
Call 447.51.85 → 0 * |
Cr.1.75
Dr.0.06
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+145.40
Cum.-2071.40
|
Ent.437.12 Out.436.05 |
Call 437.53.25 → 0.17 |
Call 442.51.6 → 0 * |
Cr.1.65
Dr.0.17
Fees, $2.60
|
Risk, $337.60 Contracts2* |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+148.40
Cum.-1923.00
|
Ent.424.3099 Out.416.75 |
Call 4253.3 → 0.01 |
Call 4301.78 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $350.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-196.60
Cum.-2119.60
|
Ent.418.77 Out.423.4 |
Call 4202.93 → 3.6 |
Call 4251.41 → 0.14 |
Cr.1.52
Dr.3.46
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+163.40
Cum.-1956.20
|
Ent.419.4299 Out.391.8601 |
Call 4203.65 → 0.01 |
Call 4251.98 → 0 * |
Cr.1.67
Dr.0.01
Fees, $2.60
|
Risk, $335.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-344.60
Cum.-2300.80
|
Ent.395.905 Out.409.43 |
Call 3954.45 → 14.55 |
Call 4002.57 → 9.25 |
Cr.1.88
Dr.5.3
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+169.40
Cum.-2131.40
|
Ent.391.935 Out.382.66 |
Call 392.53.7 → 0.01 |
Call 397.51.97 → 0 * |
Cr.1.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-190.60
Cum.-2322.00
|
Ent.399.875 Out.403.945 |
Call 4005.95 → 4.2 |
Call 4054.1 → 0.47 |
Cr.1.85
Dr.3.73
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+180.40
Cum.-2141.60
|
Ent.414.875 Out.409.01 |
Call 4154.4 → 0.02 |
Call 4202.56 → 0.01 |
Cr.1.84
Dr.0.01
Fees, $2.60
|
Risk, $318.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+185.40
Cum.-1956.20
|
Ent.400.62 Out.394.25 |
Call 4003.95 → 0.02 |
Call 4052.05 → 0 * |
Cr.1.9
Dr.0.02
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-317.60
Cum.-2273.80
|
Ent.391.54 Out.398.715 |
Call 392.53.15 → 6.3 |
Call 397.51.6 → 1.6 |
Cr.1.55
Dr.4.7
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-341.60
Cum.-2615.40
|
Ent.397.52 Out.405.33 |
Call 397.53.25 → 7.95 |
Call 402.51.46 → 2.77 |
Cr.1.79
Dr.5.18
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+176.40
Cum.-2439.00
|
Ent.382.85 Out.375.95 |
Call 382.53.35 → 0.01 |
Call 387.51.55 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-165.60
Cum.-2604.60
|
Ent.370.9918 Out.379.14 |
Call 3703.8 → 9.2 |
Call 372.52.68 → 6.45 |
Cr.1.12
Dr.2.75
Fees, $2.60
|
Risk, $140.60 Contracts5 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-357.60
Cum.-2962.20
|
Ent.385.36 Out.412.14 |
Call 3853.45 → 27.25 |
Call 3901.65 → 21.9 |
Cr.1.8
Dr.5.35
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-233.60
Cum.-3195.80
|
Ent.423.425 Out.427.13 |
Call 422.54.3 → 4.85 |
Call 427.52.18 → 0.42 |
Cr.2.12
Dr.4.43
Fees, $2.60
|
Risk, $290.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+192.40
Cum.-3003.40
|
Ent.425.315 Out.392 |
Call 4254.3 → 0.02 |
Call 4302.33 → 0 * |
Cr.1.97
Dr.0.02
Fees, $2.60
|
Risk, $305.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-373.60
Cum.-3377.00
|
Ent.394.29 Out.417.32 |
Call 3953.5 → 22.55 |
Call 4001.81 → 17.15 |
Cr.1.69
Dr.5.4
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+171.40
Cum.-3205.60
|
Ent.397.54 Out.393.6603 |
Call 397.53.5 → 0.05 |
Call 402.51.71 → 0 * |
Cr.1.79
Dr.0.05
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+140.40
Cum.-3065.20
|
Ent.410.726 Out.410.06 |
Call 4104.25 → 0.59 |
Call 4152.24 → 0.01 |
Cr.2.01
Dr.0.58
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+183.40
Cum.-2881.80
|
Ent.400.42 Out.392.7102 |
Call 4003.5 → 0.01 |
Call 4051.64 → 0.01 |
Cr.1.86
Dr.0
Fees, $2.60
|
Risk, $316.60 Contracts3* |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+156.40
Cum.-2725.40
|
Ent.404.59 Out.394.71 |
Call 4052.7 → 0.01 |
Call 4101.1 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+125.40
Cum.-2600.00
|
Ent.381.55 Out.381.48 |
Call 382.52.68 → 0.28 |
Call 387.51.14 → 0.02 |
Cr.1.54
Dr.0.26
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+151.40
Cum.-2448.60
|
Ent.381.7725 Out.371.51 |
Call 382.52.85 → 0.01 |
Call 387.51.3 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $347.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+91.40
Cum.-2357.20
|
Ent.322.075 Out.310.8 |
Call 322.53.1 → 0.01 |
Call 3252.15 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts5 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+94.40
Cum.-2262.80
|
Ent.315.08 Out.308.68 |
Call 3153.3 → 0.01 |
Call 317.52.32 → 0 * |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $154.60 Contracts6 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+106.40
Cum.-2156.40
|
Ent.306.12 Out.297.98 |
Call 3053.4 → 0.01 |
Call 307.52.3 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts5 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+94.40
Cum.-2062.00
|
Ent.315 Out.311.69 |
Call 3152.87 → 0.02 |
Call 317.51.88 → 0 * |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $153.60 Contracts2 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-189.60
Cum.-2251.60
|
Ent.313.96 Out.322.56 |
Call 3152.27 → 7.7 |
Call 317.51.44 → 5 |
Cr.0.83
Dr.2.7
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+70.40
Cum.-2181.20
|
Ent.323.34 Out.322.16 |
Call 322.53.25 → 0.4 |
Call 3252.15 → 0.03 |
Cr.1.1
Dr.0.37
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-185.60
Cum.-2366.80
|
Ent.321.8399 Out.327.12 |
Call 322.52.1 → 4.7 |
Call 3251.24 → 2.01 |
Cr.0.86
Dr.2.69
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-94.60
Cum.-2461.40
|
Ent.328.265 Out.329.8301 |
Call 327.52.86 → 2.37 |
Call 3301.79 → 0.38 |
Cr.1.07
Dr.1.99
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+92.40
Cum.-2369.00
|
Ent.330.25 Out.327.33 |
Call 3302.44 → 0.04 |
Call 332.51.46 → 0.01 |
Cr.0.98
Dr.0.03
Fees, $2.60
|
Risk, $154.60 Contracts6 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+93.40
Cum.-2275.60
|
Ent.345.23 Out.341.605 |
Call 3452.9 → 0.03 |
Call 347.51.91 → 0 * |
Cr.0.99
Dr.0.03
Fees, $2.60
|
Risk, $153.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-65.60
Cum.-2341.20
|
Ent.337.86 Out.339.23 |
Call 337.52.45 → 1.9 |
Call 3401.44 → 0.26 |
Cr.1.01
Dr.1.64
Fees, $2.60
|
Risk, $151.60 Contracts5 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-168.60
Cum.-2509.80
|
Ent.340.3501 Out.348.135 |
Call 3402.8 → 8.2 |
Call 342.51.81 → 5.55 |
Cr.0.99
Dr.2.65
Fees, $2.60
|
Risk, $153.60 Contracts5 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-179.60
Cum.-2689.40
|
Ent.348.145 Out.364.94 |
Call 347.53 → 17.55 |
Call 3501.97 → 14.75 |
Cr.1.03
Dr.2.8
Fees, $2.60
|
Risk, $149.60 Contracts6 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+91.40
Cum.-2598.00
|
Ent.355.28 Out.348.83 |
Call 3553.05 → 0.02 |
Call 357.52.09 → 0 * |
Cr.0.96
Dr.0.02
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-137.60
Cum.-2735.60
|
Ent.343.7189 Out.345.9701 |
Call 342.53.15 → 3.6 |
Call 3452.02 → 1.12 |
Cr.1.13
Dr.2.48
Fees, $2.60
|
Risk, $139.60 Contracts3 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+95.40
Cum.-2640.20
|
Ent.357.745 Out.347.64 |
Call 357.53.1 → 0.01 |
Call 3602.11 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $153.60 Contracts4 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-203.60
Cum.-2843.80
|
Ent.352.56 Out.366.825 |
Call 352.52.77 → 14.6 |
Call 3551.83 → 11.65 |
Cr.0.94
Dr.2.95
Fees, $2.60
|
Risk, $158.60 Contracts5 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+79.40
Cum.-2764.40
|
Ent.356.68 Out.354.37 |
Call 357.52.52 → 0.03 |
Call 3601.67 → 0 * |
Cr.0.85
Dr.0.03
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+78.40
Cum.-2686.00
|
Ent.359.446 Out.353.575 |
Call 3602.95 → 0.04 |
Call 362.52.12 → 0.02 |
Cr.0.83
Dr.0.02
Fees, $2.60
|
Risk, $169.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+82.40
Cum.-2603.60
|
Ent.373.95 Out.368.7 |
Call 3752.93 → 0.01 |
Call 377.52.07 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $166.60 Contracts5 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-36.60
Cum.-2640.20
|
Ent.364.46 Out.366.065 |
Call 3652.81 → 1.28 |
Call 367.51.96 → 0.09 |
Cr.0.85
Dr.1.19
Fees, $2.60
|
Risk, $167.60 Contracts5* |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+88.40
Cum.-2551.80
|
Ent.365.37 Out.360.39 |
Call 3653.15 → 0.02 |
Call 367.52.22 → 0 * |
Cr.0.93
Dr.0.02
Fees, $2.60
|
Risk, $159.60 Contracts6 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+29.40
Cum.-2522.40
|
Ent.357.535 Out.357.77 |
Call 357.53.25 → 0.8 |
Call 3602.23 → 0.1 |
Cr.1.02
Dr.0.7
Fees, $2.60
|
Risk, $150.60 Contracts2 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+78.40
Cum.-2444.00
|
Ent.367.14 Out.362.6159 |
Call 367.52.51 → 0.06 |
Call 3701.65 → 0.01 |
Cr.0.86
Dr.0.05
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-128.60
Cum.-2572.60
|
Ent.373.69 Out.375.04 |
Call 372.53.4 → 2.8 |
Call 3752.3 → 0.44 |
Cr.1.1
Dr.2.36
Fees, $2.60
|
Risk, $142.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+141.40
Cum.-2431.20
|
Ent.381.56 Out.379.4476 |
Call 382.52.6 → 0.02 |
Call 387.51.14 → 0 * |
Cr.1.46
Dr.0.02
Fees, $2.60
|
Risk, $356.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+49.40
Cum.-2381.80
|
Ent.372.57 Out.371.655 |
Call 372.53.25 → 0.27 |
Call 3752.49 → 0.03 |
Cr.0.76
Dr.0.24
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+75.40
Cum.-2306.40
|
Ent.366.36 Out.358.235 |
Call 367.52.01 → 0.01 |
Call 3701.22 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-192.60
Cum.-2499.00
|
Ent.347.225 Out.351.77 |
Call 347.52.2 → 4.6 |
Call 3501.31 → 1.81 |
Cr.0.89
Dr.2.79
Fees, $2.60
|
Risk, $163.60 Contracts5 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-166.60
Cum.-2665.60
|
Ent.367.74 Out.374.17 |
Call 367.53.25 → 6.7 |
Call 3702.24 → 4.05 |
Cr.1.01
Dr.2.65
Fees, $2.60
|
Risk, $151.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-201.60
Cum.-2867.20
|
Ent.366.85 Out.379.79 |
Call 367.52.18 → 12.45 |
Call 3701.32 → 9.6 |
Cr.0.86
Dr.2.85
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+146.40
Cum.-2720.80
|
Ent.379.7507 Out.377.03 |
Call 3802.4 → 0.02 |
Call 3850.89 → 0 * |
Cr.1.51
Dr.0.02
Fees, $2.60
|
Risk, $351.60 Contracts2 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+149.40
Cum.-2571.40
|
Ent.384.785 Out.383.18 |
Call 3852.5 → 0.07 |
Call 3900.91 → 0 * |
Cr.1.59
Dr.0.07
Fees, $2.60
|
Risk, $343.60 Contracts2 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+131.40
Cum.-2440.00
|
Ent.379.16 Out.377.81 |
Call 3801.9 → 0.02 |
Call 3850.55 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+73.40
Cum.-2366.60
|
Ent.369.0399 Out.365.98 |
Call 3701.72 → 0.05 |
Call 372.50.92 → 0.01 |
Cr.0.8
Dr.0.04
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+76.40
Cum.-2290.20
|
Ent.366.525 Out.351.83 |
Call 367.53.2 → 0.01 |
Call 3702.4 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts3 |
| Total P&L | -2290.20 | Closed trades: 112, 66 profitable (58.9%) · Return on expiry risk: -7.9% | ||||
Closed-trade check: entry credit $16,405.00 − exit debit $18,404.00 − round-trip fees $291.20 = $-2,290.20
Sessions without an expiry in the selected window: 87.
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.