TSLA · Stable: ATM call + put · At the money, wing 2 %
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 trades36.6%
Total P&L-8584.40
Return on expiry risk-25.5%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 2%) and K × (1 − 2%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 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 12 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-483.20
Cum.-483.20
|
Ent.453.895 Out.438.545 |
Sold optionsBought options
Call 4552.7 → 0.01 Call 4650.33 → 0 *
Put 4553.8 → 16.55 Put 4450.79 → 6.4
|
Cr.5.38
Dr.10.16
Fees, $5.20
|
Risk, $467.20 Contracts1 |
|
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-305.20
Cum.-788.40
|
Ent.433.23 Out.445.38 |
Sold optionsBought options
Call 432.53.8 → 12.95 Call 4401.14 → 5.25
Put 432.53 → 0.01 Put 4250.95 → 0 *
|
Cr.4.71
Dr.7.71
Fees, $5.20
|
Risk, $284.20 Contracts3 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-38.20
Cum.-826.60
|
Ent.443.84 Out.439.6413 |
Sold optionsBought options
Call 4452.29 → 0.02 Call 4550.22 → 0 *
Put 4453.45 → 5.3 Put 4350.53 → 0 *
|
Cr.4.99
Dr.5.32
Fees, $5.20
|
Risk, $506.20 Contracts1 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+207.80
Cum.-618.80
|
Ent.445.2999 Out.447.78 |
Sold optionsBought options
Call 4453.2 → 2.86 Call 4550.64 → 0 *
Put 4453 → 0.02 Put 4350.55 → 0 *
|
Cr.5.01
Dr.2.88
Fees, $5.20
|
Risk, $504.20 Contracts1 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-194.20
Cum.-813.00
|
Ent.425.8925 Out.432.96 |
Sold optionsBought options
Call 4254.7 → 8.05 Call 432.51.9 → 1
Put 4253.85 → 0.01 Put 417.51.48 → 0 *
|
Cr.5.17
Dr.7.06
Fees, $5.20
|
Risk, $238.20 Contracts4 |
|
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-240.20
Cum.-1053.20
|
Ent.415.36 Out.423.5099 |
Sold optionsBought options
Call 4154.2 → 8.6 Call 422.51.56 → 1.17
Put 4153.85 → 0.02 Put 407.51.39 → 0 *
|
Cr.5.1
Dr.7.45
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-274.20
Cum.-1327.40
|
Ent.418.2915 Out.407.6413 |
Sold optionsBought options
Call 417.53.9 → 0.01 Call 4251.13 → 0 *
Put 417.53.1 → 9.95 Put 4101.03 → 2.43
|
Cr.4.84
Dr.7.53
Fees, $5.20
|
Risk, $271.20 Contracts3 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-265.20
Cum.-1592.60
|
Ent.402.8501 Out.414.01 |
Sold optionsBought options
Call 402.54.2 → 11.65 Call 4101.44 → 3.95
Put 402.53.85 → 0.01 Put 3951.5 → 0 *
|
Cr.5.11
Dr.7.71
Fees, $5.20
|
Risk, $244.20 Contracts4 |
|
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-305.20
Cum.-1897.80
|
Ent.409.96 Out.420.135 |
Sold optionsBought options
Call 4103.3 → 10.25 Call 417.50.91 → 2.6
Put 4103.4 → 0.01 Put 402.51.13 → 0 *
|
Cr.4.66
Dr.7.66
Fees, $5.20
|
Risk, $289.20 Contracts3 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-273.20
Cum.-2171.00
|
Ent.434.25 Out.427.02 |
Sold optionsBought options
Call 4352.84 → 0.01 Call 442.50.67 → 0 *
Put 4353.55 → 8.1 Put 427.51.05 → 0.76
|
Cr.4.67
Dr.7.35
Fees, $5.20
|
Risk, $288.20 Contracts1 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+198.80
Cum.-1972.20
|
Ent.414.715 Out.417.5 |
Sold optionsBought options
Call 4153.45 → 2.71 Call 422.50.98 → 0.02
Put 4153.75 → 0.08 Put 407.51.41 → 0 *
|
Cr.4.81
Dr.2.77
Fees, $5.20
|
Risk, $274.20 Contracts1 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+308.80
Cum.-1663.40
|
Ent.411.1099 Out.411.46 |
Sold optionsBought options
Call 4104 → 1.61 Call 417.51.11 → 0 *
Put 4103 → 0.11 Put 402.51.03 → 0 *
|
Cr.4.86
Dr.1.72
Fees, $5.20
|
Risk, $269.20 Contracts1 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+76.80
Cum.-1586.60
|
Ent.408.3478 Out.411.255 |
Sold optionsBought options
Call 407.53.75 → 3.9 Call 4150.97 → 0.01
Put 407.52.85 → 0.02 Put 4000.9 → 0 *
|
Cr.4.73
Dr.3.91
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-314.20
Cum.-1900.80
|
Ent.406.36 Out.396.535 |
Sold optionsBought options
Call 407.52.62 → 0.01 Call 4150.58 → 0 *
Put 407.53.75 → 11.1 Put 4001.17 → 3.4
|
Cr.4.62
Dr.7.71
Fees, $5.20
|
Risk, $293.20 Contracts3 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+214.80
Cum.-1686.00
|
Ent.418.38 Out.415.495 |
Sold optionsBought options
Call 417.53.55 → 0.15 Call 4250.86 → 0 *
Put 417.52.68 → 2.26 Put 4100.77 → 0.01
|
Cr.4.6
Dr.2.4
Fees, $5.20
|
Risk, $295.20 Contracts1 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-108.20
Cum.-1794.20
|
Ent.403.89 Out.399.49 |
Sold optionsBought options
Call 4052.52 → 0.02 Call 412.50.49 → 0 *
Put 4053.6 → 5.6 Put 397.51.18 → 0.14
|
Cr.4.45
Dr.5.48
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-275.20
Cum.-2069.40
|
Ent.393.72 Out.400.79 |
Sold optionsBought options
Call 392.53.9 → 8.4 Call 4001.11 → 1.1
Put 392.52.67 → 0.01 Put 3850.85 → 0 *
|
Cr.4.61
Dr.7.31
Fees, $5.20
|
Risk, $294.20 Contracts3 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-122.20
Cum.-2191.60
|
Ent.402.7501 Out.408.1 |
Sold optionsBought options
Call 402.53.25 → 5.7 Call 4100.81 → 0.08
Put 402.53 → 0.02 Put 3950.97 → 0 *
|
Cr.4.47
Dr.5.64
Fees, $5.20
|
Risk, $308.20 Contracts1 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+308.80
Cum.-1882.80
|
Ent.396.52 Out.397.588 |
Sold optionsBought options
Call 397.53.1 → 0.89 Call 4050.81 → 0 *
Put 397.54 → 0.79 Put 3901.48 → 0.01
|
Cr.4.81
Dr.1.67
Fees, $5.20
|
Risk, $274.20 Contracts3 |
|
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-196.20
Cum.-2079.00
|
Ent.392.39 Out.399.45 |
Sold optionsBought options
Call 392.53.35 → 7.15 Call 4000.92 → 0.67
Put 392.53.45 → 0.02 Put 3851.29 → 0 *
|
Cr.4.59
Dr.6.5
Fees, $5.20
|
Risk, $296.20 Contracts3 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+191.80
Cum.-1887.20
|
Ent.408.88 Out.407.58 |
Sold optionsBought options
Call 4102.63 → 0.05 Call 417.50.5 → 0 *
Put 4103.75 → 2.54 Put 402.51.32 → 0 *
|
Cr.4.56
Dr.2.59
Fees, $5.20
|
Risk, $299.20 Contracts1 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-144.20
Cum.-2031.40
|
Ent.397.3135 Out.391.1708 |
Sold optionsBought options
Call 397.53.2 → 0.01 Call 4050.87 → 0 *
Put 397.53.45 → 6.45 Put 3900.99 → 0.28
|
Cr.4.79
Dr.6.18
Fees, $5.20
|
Risk, $276.20 Contracts3 |
|
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L-37.20
Cum.-2068.60
|
Ent.399 Out.395.28 |
Sold optionsBought options
Call 4002.59 → 0.02 Call 407.50.55 → 0.01
Put 4003.55 → 4.8 Put 392.51.14 → 0.04
|
Cr.4.45
Dr.4.77
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+48.80
Cum.-2019.80
|
Ent.398.31 Out.393.54 |
Sold optionsBought options
Call 397.53.4 → 0.02 Call 4050.77 → 0 *
Put 397.52.64 → 4.05 Put 3900.67 → 0.01
|
Cr.4.6
Dr.4.06
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-272.20
Cum.-2292.00
|
Ent.374.625 Out.365.78 |
Sold optionsBought options
Call 3753.2 → 0.01 Call 382.50.9 → 0 *
Put 3753.6 → 9.3 Put 367.51.07 → 1.81
|
Cr.4.83
Dr.7.5
Fees, $5.20
|
Risk, $272.20 Contracts3* |
|
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-205.20
Cum.-2497.20
|
Ent.375.67 Out.381.615 |
Sold optionsBought options
Call 3753.45 → 6.7 Call 382.50.81 → 0.18
Put 3752.74 → 0.02 Put 367.50.85 → 0.01
|
Cr.4.53
Dr.6.53
Fees, $5.20
|
Risk, $302.20 Contracts1 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-227.20
Cum.-2724.40
|
Ent.393.0951 Out.385.7691 |
Sold optionsBought options
Call 392.53.05 → 0.01 Call 4000.58 → 0 *
Put 392.52.51 → 6.85 Put 3850.62 → 0.28
|
Cr.4.36
Dr.6.58
Fees, $5.20
|
Risk, $319.20 Contracts3 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+115.80
Cum.-2608.60
|
Ent.365.515 Out.361.571 |
Sold optionsBought options
Call 3653.35 → 0.02 Call 372.50.77 → 0 *
Put 3652.86 → 3.5 Put 357.50.73 → 0.02
|
Cr.4.71
Dr.3.5
Fees, $5.20
|
Risk, $284.20 Contracts3 |
|
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-329.20
Cum.-2937.80
|
Ent.365.015 Out.353.295 |
Sold optionsBought options
Call 3652.94 → 0.01 Call 372.50.66 → 0 *
Put 3652.92 → 11.85 Put 357.50.78 → 4.2
|
Cr.4.42
Dr.7.66
Fees, $5.20
|
Risk, $313.20 Contracts1 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-125.20
Cum.-3063.00
|
Ent.376.1351 Out.380.6499 |
Sold optionsBought options
Call 3753.4 → 5.7 Call 382.50.66 → 0.05
Put 3752.27 → 0.01 Put 367.50.55 → 0 *
|
Cr.4.46
Dr.5.66
Fees, $5.20
|
Risk, $309.20 Contracts3 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-237.20
Cum.-3300.20
|
Ent.367.475 Out.360.43 |
Sold optionsBought options
Call 367.53.25 → 0.01 Call 3750.85 → 0 *
Put 367.53.3 → 7.2 Put 3601.08 → 0.27
|
Cr.4.62
Dr.6.94
Fees, $5.20
|
Risk, $293.20 Contracts3 |
|
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L-335.20
Cum.-3635.40
|
Ent.367.4597 Out.352.0801 |
Sold optionsBought options
Call 367.52.76 → 0.01 Call 3750.47 → 0 *
Put 367.52.86 → 15.5 Put 3600.74 → 7.8
|
Cr.4.41
Dr.7.71
Fees, $5.20
|
Risk, $314.20 Contracts3 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-305.20
Cum.-3940.60
|
Ent.356.1841 Out.341.54 |
Sold optionsBought options
Call 3553.8 → 0.01 Call 362.51.04 → 0 *
Put 3552.61 → 13.55 Put 347.50.71 → 5.9
|
Cr.4.66
Dr.7.66
Fees, $5.20
|
Risk, $289.20 Contracts1 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+350.80
Cum.-3589.80
|
Ent.347.42 Out.347.64 |
Sold optionsBought options
Call 347.53 → 0.54 Call 3550.73 → 0.01
Put 347.53.15 → 0.45 Put 3400.88 → 0 *
|
Cr.4.54
Dr.0.98
Fees, $5.20
|
Risk, $301.20 Contracts1 |
|
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+280.80
Cum.-3309.00
|
Ent.349.08 Out.350.895 |
Sold optionsBought options
Call 3502.15 → 1.07 Call 357.50.36 → 0 *
Put 3503.05 → 0.15 Put 342.50.76 → 0 *
|
Cr.4.08
Dr.1.22
Fees, $5.20
|
Risk, $347.20 Contracts1 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-355.20
Cum.-3664.20
|
Ent.364.8394 Out.394.32 |
Sold optionsBought options
Call 3652.5 → 29.4 Call 372.50.5 → 21.75
Put 3652.71 → 0.01 Put 357.50.56 → 0.01
|
Cr.4.15
Dr.7.65
Fees, $5.20
|
Risk, $340.20 Contracts2 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-284.20
Cum.-3948.40
|
Ent.392.7696 Out.401.27 |
Sold optionsBought options
Call 392.53.55 → 8.85 Call 4001.39 → 1.42
Put 392.53.3 → 0.02 Put 3850.8 → 0 *
|
Cr.4.66
Dr.7.45
Fees, $5.20
|
Risk, $289.20 Contracts2 |
|
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-271.20
Cum.-4219.60
|
Ent.404.815 Out.392.92 |
Sold optionsBought options
Call 4054.1 → 0.01 Call 412.51.84 → 0.01
Put 4054.25 → 12.35 Put 397.51.42 → 4.6
|
Cr.5.09
Dr.7.75
Fees, $5.20
|
Risk, $246.20 Contracts4 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+342.80
Cum.-3876.80
|
Ent.376.88 Out.377.23 |
Sold optionsBought options
Call 377.52.86 → 0.39 Call 3850.87 → 0.01
Put 377.53.5 → 0.67 Put 3700.96 → 0 *
|
Cr.4.53
Dr.1.05
Fees, $5.20
|
Risk, $302.20 Contracts3 |
|
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-331.20
Cum.-4208.00
|
Ent.368.985 Out.379.44 |
Sold optionsBought options
Call 3702.61 → 9.5 Call 377.50.72 → 1.79
Put 3703.6 → 0.01 Put 362.51.03 → 0 *
|
Cr.4.46
Dr.7.72
Fees, $5.20
|
Risk, $309.20 Contracts3 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+167.80
Cum.-4040.20
|
Ent.375.0881 Out.372.47 |
Sold optionsBought options
Call 3753.1 → 0.11 Call 382.50.95 → 0 *
Put 3753.3 → 2.69 Put 367.50.93 → 0.01
|
Cr.4.52
Dr.2.79
Fees, $5.20
|
Risk, $303.20 Contracts3* |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-215.20
Cum.-4255.40
|
Ent.384.311 Out.391.9 |
Sold optionsBought options
Call 3852.94 → 7 Call 392.50.98 → 0.3
Put 3853.55 → 0.01 Put 377.50.9 → 0 *
|
Cr.4.61
Dr.6.71
Fees, $5.20
|
Risk, $294.20 Contracts3 |
|
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-77.20
Cum.-4332.60
|
Ent.388.3569 Out.392.52 |
Sold optionsBought options
Call 387.53.5 → 5.25 Call 3951.04 → 0.01
Put 387.52.67 → 0.02 Put 3800.59 → 0 *
|
Cr.4.54
Dr.5.26
Fees, $5.20
|
Risk, $301.20 Contracts3 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-319.20
Cum.-4651.80
|
Ent.387.81 Out.398.79 |
Sold optionsBought options
Call 387.53.4 → 11.35 Call 3951.08 → 3.65
Put 387.53.05 → 0.01 Put 3800.8 → 0 *
|
Cr.4.57
Dr.7.71
Fees, $5.20
|
Risk, $298.20 Contracts1 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+203.80
Cum.-4448.00
|
Ent.421.96 Out.425.01 |
Sold optionsBought options
Call 422.53.5 → 2.72 Call 4301.26 → 0.03
Put 422.54.05 → 0.17 Put 4151.34 → 0 *
|
Cr.4.95
Dr.2.86
Fees, $5.20
|
Risk, $260.20 Contracts3 |
|
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L-303.20
Cum.-4751.20
|
Ent.422.58 Out.445.81 |
Sold optionsBought options
Call 422.53.85 → 23.6 Call 4301.5 → 15.65
Put 422.53.8 → 0.01 Put 4151.18 → 0.01
|
Cr.4.97
Dr.7.95
Fees, $5.20
|
Risk, $258.20 Contracts3* |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-147.20
Cum.-4898.40
|
Ent.437.6925 Out.444.69 |
Sold optionsBought options
Call 437.54.9 → 7.3 Call 4452.34 → 0.6
Put 437.54.75 → 0.02 Put 4302.01 → 0 *
|
Cr.5.3
Dr.6.72
Fees, $5.20
|
Risk, $225.20 Contracts1 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-66.20
Cum.-4964.60
|
Ent.429.39 Out.424.2901 |
Sold optionsBought options
Call 4304.2 → 0.02 Call 437.51.95 → 0 *
Put 4304.7 → 5.8 Put 422.51.84 → 0.1
|
Cr.5.11
Dr.5.72
Fees, $5.20
|
Risk, $244.20 Contracts4 |
|
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-277.20
Cum.-5241.80
|
Ent.419.0116 Out.410.08 |
Sold optionsBought options
Call 4203.3 → 0.01 Call 427.51.38 → 0 *
Put 4204.35 → 10.1 Put 412.51.37 → 2.49
|
Cr.4.9
Dr.7.62
Fees, $5.20
|
Risk, $265.20 Contracts2 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+27.80
Cum.-5214.00
|
Ent.409.03 Out.414.45 |
Sold optionsBought options
Call 4103.25 → 4.6 Call 417.51.25 → 0.09
Put 4104.2 → 0.05 Put 402.51.32 → 0.01
|
Cr.4.88
Dr.4.55
Fees, $5.20
|
Risk, $267.20 Contracts3* |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+250.80
Cum.-4963.20
|
Ent.426.71 Out.425.59 |
Sold optionsBought options
Call 427.53.15 → 0.12 Call 4351.02 → 0.01
Put 427.54.05 → 2.13 Put 4201.39 → 0.01
|
Cr.4.79
Dr.2.23
Fees, $5.20
|
Risk, $276.20 Contracts3 |
|
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+349.80
Cum.-4613.40
|
Ent.432.44 Out.433.23 |
Sold optionsBought options
Call 432.53.95 → 1.12 Call 4401.6 → 0 *
Put 432.53.9 → 0.34 Put 4251.26 → 0.02
|
Cr.4.99
Dr.1.44
Fees, $5.20
|
Risk, $256.20 Contracts3 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+298.80
Cum.-4314.60
|
Ent.442 Out.439.75 |
Sold optionsBought options
Call 442.53.6 → 0.06 Call 452.50.91 → 0 *
Put 442.54.3 → 2.96 Put 432.50.94 → 0.01
|
Cr.6.05
Dr.3.01
Fees, $5.20
|
Risk, $400.20 Contracts1 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+280.80
Cum.-4033.80
|
Ent.437.12 Out.436.05 |
Sold optionsBought options
Call 437.53.25 → 0.17 Call 4451.09 → 0 *
Put 437.53.5 → 1.68 Put 4300.96 → 0.01
|
Cr.4.7
Dr.1.84
Fees, $5.20
|
Risk, $285.20 Contracts2* |
|
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-251.20
Cum.-4285.00
|
Ent.424.3099 Out.416.75 |
Sold optionsBought options
Call 4253.3 → 0.01 Call 432.51.28 → 0 *
Put 4253.95 → 8.35 Put 417.51.13 → 1.06
|
Cr.4.84
Dr.7.3
Fees, $5.20
|
Risk, $271.20 Contracts3 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+116.80
Cum.-4168.20
|
Ent.418.77 Out.423.4 |
Sold optionsBought options
Call 4202.93 → 3.6 Call 427.50.92 → 0.01
Put 4204.1 → 0.04 Put 412.51.26 → 0 *
|
Cr.4.85
Dr.3.63
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-288.20
Cum.-4456.40
|
Ent.419.4299 Out.391.8601 |
Sold optionsBought options
Call 4203.65 → 0.01 Call 427.51.5 → 0.01
Put 4204.3 → 28.2 Put 412.51.58 → 20.5
|
Cr.4.87
Dr.7.7
Fees, $5.20
|
Risk, $268.20 Contracts2 |
|
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-291.20
Cum.-4747.60
|
Ent.395.905 Out.409.43 |
Sold optionsBought options
Call 3954.45 → 14.55 Call 402.51.9 → 6.8
Put 3953.6 → 0.01 Put 387.51.25 → 0 *
|
Cr.4.9
Dr.7.76
Fees, $5.20
|
Risk, $265.20 Contracts3 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-285.20
Cum.-5032.80
|
Ent.391.935 Out.382.66 |
Sold optionsBought options
Call 392.53.7 → 0.01 Call 4001.43 → 0 *
Put 392.54.2 → 9.9 Put 3851.56 → 2.2
|
Cr.4.91
Dr.7.71
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+128.80
Cum.-4904.00
|
Ent.399.875 Out.403.945 |
Sold optionsBought options
Call 4005.95 → 4.2 Call 407.53.25 → 0.1
Put 4006.05 → 0.12 Put 392.53.2 → 0.01
|
Cr.5.55
Dr.4.21
Fees, $5.20
|
Risk, $200.20 Contracts1 |
|
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-97.20
Cum.-5001.20
|
Ent.414.875 Out.409.01 |
Sold optionsBought options
Call 4154.4 → 0.02 Call 422.51.93 → 0.01
Put 4154.55 → 6.15 Put 407.51.87 → 0.09
|
Cr.5.15
Dr.6.07
Fees, $5.20
|
Risk, $240.20 Contracts1 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-94.20
Cum.-5095.40
|
Ent.400.62 Out.394.25 |
Sold optionsBought options
Call 4003.95 → 0.02 Call 407.51.38 → 0 *
Put 4003.25 → 5.85 Put 392.51 → 0.16
|
Cr.4.82
Dr.5.71
Fees, $5.20
|
Risk, $273.20 Contracts3 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-126.20
Cum.-5221.60
|
Ent.391.54 Out.398.715 |
Sold optionsBought options
Call 392.53.15 → 6.3 Call 4001.14 → 0.36
Put 392.54 → 0.02 Put 3851.26 → 0 *
|
Cr.4.75
Dr.5.96
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-255.20
Cum.-5476.80
|
Ent.397.52 Out.405.33 |
Sold optionsBought options
Call 397.53.25 → 7.95 Call 4050.93 → 0.84
Put 397.53.2 → 0.02 Put 3900.89 → 0 *
|
Cr.4.63
Dr.7.13
Fees, $5.20
|
Risk, $292.20 Contracts3 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-182.20
Cum.-5659.00
|
Ent.382.85 Out.375.95 |
Sold optionsBought options
Call 382.53.35 → 0.01 Call 3900.98 → 0 *
Put 382.53 → 6.7 Put 3750.78 → 0.35
|
Cr.4.59
Dr.6.36
Fees, $5.20
|
Risk, $296.20 Contracts3 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-261.20
Cum.-5920.20
|
Ent.370.9918 Out.379.14 |
Sold optionsBought options
Call 3703.8 → 9.2 Call 377.51.13 → 1.93
Put 3702.8 → 0.01 Put 362.50.75 → 0 *
|
Cr.4.72
Dr.7.28
Fees, $5.20
|
Risk, $283.20 Contracts3 |
|
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-317.20
Cum.-6237.40
|
Ent.385.36 Out.412.14 |
Sold optionsBought options
Call 3853.45 → 27.25 Call 392.51.02 → 19.5
Put 3853 → 0.02 Put 377.50.78 → 0 *
|
Cr.4.65
Dr.7.77
Fees, $5.20
|
Risk, $290.20 Contracts3* |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+3.80
Cum.-6233.60
|
Ent.423.425 Out.427.13 |
Sold optionsBought options
Call 422.54.3 → 4.85 Call 4301.52 → 0.05
Put 422.53.3 → 0.02 Put 4151.17 → 0 *
|
Cr.4.91
Dr.4.82
Fees, $5.20
|
Risk, $264.20 Contracts2 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-293.20
Cum.-6526.80
|
Ent.425.315 Out.392 |
Sold optionsBought options
Call 4254.3 → 0.02 Call 432.51.69 → 0 *
Put 4254 → 33.25 Put 417.51.52 → 25.3
|
Cr.5.09
Dr.7.97
Fees, $5.20
|
Risk, $246.20 Contracts4 |
|
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-310.20
Cum.-6837.00
|
Ent.394.29 Out.417.32 |
Sold optionsBought options
Call 3953.5 → 22.55 Call 402.51.26 → 14.6
Put 3954.2 → 0.01 Put 387.51.53 → 0 *
|
Cr.4.91
Dr.7.96
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+73.80
Cum.-6763.20
|
Ent.397.54 Out.393.6603 |
Sold optionsBought options
Call 397.53.5 → 0.05 Call 4051.17 → 0.01
Put 397.53.45 → 3.9 Put 3901.07 → 0.02
|
Cr.4.71
Dr.3.92
Fees, $5.20
|
Risk, $284.20 Contracts3* |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+372.80
Cum.-6390.40
|
Ent.410.726 Out.410.06 |
Sold optionsBought options
Call 4104.25 → 0.59 Call 417.51.59 → 0 *
Put 4103.4 → 0.54 Put 402.51.15 → 0 *
|
Cr.4.91
Dr.1.13
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-246.20
Cum.-6636.60
|
Ent.400.42 Out.392.7102 |
Sold optionsBought options
Call 4003.5 → 0.01 Call 407.51.07 → 0 *
Put 4003.05 → 7.4 Put 392.50.83 → 0.35
|
Cr.4.65
Dr.7.06
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-354.20
Cum.-6990.80
|
Ent.404.59 Out.394.71 |
Sold optionsBought options
Call 4052.7 → 0.01 Call 412.50.68 → 0 *
Put 4053.2 → 10.45 Put 397.50.85 → 2.6
|
Cr.4.37
Dr.7.86
Fees, $5.20
|
Risk, $318.20 Contracts2 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+284.80
Cum.-6706.00
|
Ent.381.55 Out.381.48 |
Sold optionsBought options
Call 382.52.68 → 0.28 Call 3900.69 → 0.01
Put 382.53.55 → 1.37 Put 3751 → 0 *
|
Cr.4.54
Dr.1.64
Fees, $5.20
|
Risk, $301.20 Contracts3* |
|
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-305.20
Cum.-7011.20
|
Ent.381.7725 Out.371.51 |
Sold optionsBought options
Call 382.52.85 → 0.01 Call 3900.85 → 0 *
Put 382.53.55 → 10.95 Put 3750.94 → 3.35
|
Cr.4.61
Dr.7.61
Fees, $5.20
|
Risk, $294.20 Contracts3 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-307.20
Cum.-7318.40
|
Ent.322.075 Out.310.8 |
Sold optionsBought options
Call 322.53.1 → 0.01 Call 3300.92 → 0 *
Put 322.53.5 → 11.75 Put 3151.04 → 4.1
|
Cr.4.64
Dr.7.66
Fees, $5.20
|
Risk, $291.20 Contracts3* |
|
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-170.20
Cum.-7488.60
|
Ent.315.08 Out.308.68 |
Sold optionsBought options
Call 3153.3 → 0.01 Call 322.51 → 0 *
Put 3153.25 → 6.4 Put 307.50.93 → 0.14
|
Cr.4.62
Dr.6.27
Fees, $5.20
|
Risk, $293.20 Contracts3 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-167.20
Cum.-7655.80
|
Ent.306.12 Out.297.98 |
Sold optionsBought options
Call 3053.4 → 0.01 Call 3101.41 → 0 *
Put 3052.4 → 7.25 Put 3000.84 → 2.09
|
Cr.3.55
Dr.5.17
Fees, $5.20
|
Risk, $150.20 Contracts1 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+85.80
Cum.-7570.00
|
Ent.315 Out.311.69 |
Sold optionsBought options
Call 3152.87 → 0.02 Call 322.50.71 → 0 *
Put 3152.87 → 3.5 Put 307.50.61 → 0.01
|
Cr.4.42
Dr.3.51
Fees, $5.20
|
Risk, $313.20 Contracts2 |
|
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-287.20
Cum.-7857.20
|
Ent.313.96 Out.322.56 |
Sold optionsBought options
Call 3152.27 → 7.7 Call 322.50.49 → 0.5
Put 3153.25 → 0.01 Put 307.50.64 → 0 *
|
Cr.4.39
Dr.7.21
Fees, $5.20
|
Risk, $316.20 Contracts3 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+331.80
Cum.-7525.40
|
Ent.323.34 Out.322.16 |
Sold optionsBought options
Call 322.53.25 → 0.4 Call 3300.76 → 0 *
Put 322.52.48 → 0.75 Put 3150.45 → 0 *
|
Cr.4.52
Dr.1.15
Fees, $5.20
|
Risk, $303.20 Contracts3* |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-67.20
Cum.-7592.60
|
Ent.321.8399 Out.327.12 |
Sold optionsBought options
Call 322.52.1 → 4.7 Call 3300.38 → 0.02
Put 322.52.83 → 0.01 Put 3150.48 → 0 *
|
Cr.4.07
Dr.4.69
Fees, $5.20
|
Risk, $348.20 Contracts2 |
|
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+162.80
Cum.-7429.80
|
Ent.328.265 Out.329.8301 |
Sold optionsBought options
Call 327.52.86 → 2.37 Call 3350.59 → 0 *
Put 327.52.11 → 0.02 Put 3200.31 → 0 *
|
Cr.4.07
Dr.2.39
Fees, $5.20
|
Risk, $348.20 Contracts2 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+104.80
Cum.-7325.00
|
Ent.330.25 Out.327.33 |
Sold optionsBought options
Call 3302.44 → 0.04 Call 337.50.44 → 0 *
Put 3302.16 → 2.76 Put 322.50.26 → 0 *
|
Cr.3.9
Dr.2.8
Fees, $5.20
|
Risk, $365.20 Contracts2 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+66.80
Cum.-7258.20
|
Ent.345.23 Out.341.605 |
Sold optionsBought options
Call 3452.9 → 0.03 Call 352.50.78 → 0 *
Put 3452.67 → 3.6 Put 337.50.45 → 0.01
|
Cr.4.34
Dr.3.62
Fees, $5.20
|
Risk, $321.20 Contracts1 |
|
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+181.80
Cum.-7076.40
|
Ent.337.86 Out.339.23 |
Sold optionsBought options
Call 337.52.45 → 1.9 Call 3450.43 → 0.01
Put 337.52.12 → 0.07 Put 3300.31 → 0 *
|
Cr.3.83
Dr.1.96
Fees, $5.20
|
Risk, $372.20 Contracts2 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-326.20
Cum.-7402.60
|
Ent.340.3501 Out.348.135 |
Sold optionsBought options
Call 3402.8 → 8.2 Call 347.50.64 → 0.86
Put 3402.33 → 0.01 Put 332.50.35 → 0 *
|
Cr.4.14
Dr.7.35
Fees, $5.20
|
Risk, $341.20 Contracts2 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-352.20
Cum.-7754.80
|
Ent.348.145 Out.364.94 |
Sold optionsBought options
Call 347.53 → 17.55 Call 3550.71 → 9.85
Put 347.52.39 → 0.01 Put 3400.44 → 0 *
|
Cr.4.24
Dr.7.71
Fees, $5.20
|
Risk, $331.20 Contracts3* |
|
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-172.20
Cum.-7927.00
|
Ent.355.28 Out.348.83 |
Sold optionsBought options
Call 3553.05 → 0.02 Call 362.50.81 → 0 *
Put 3552.77 → 6.25 Put 347.50.58 → 0.17
|
Cr.4.43
Dr.6.1
Fees, $5.20
|
Risk, $312.20 Contracts3 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+46.80
Cum.-7880.20
|
Ent.343.7189 Out.345.9701 |
Sold optionsBought options
Call 342.53.15 → 3.6 Call 3500.68 → 0.01
Put 342.51.96 → 0.02 Put 3350.3 → 0 *
|
Cr.4.13
Dr.3.61
Fees, $5.20
|
Risk, $342.20 Contracts2 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-341.20
Cum.-8221.40
|
Ent.357.745 Out.347.64 |
Sold optionsBought options
Call 357.53.1 → 0.01 Call 3650.85 → 0 *
Put 357.52.82 → 10.15 Put 3500.59 → 2.32
|
Cr.4.48
Dr.7.84
Fees, $5.20
|
Risk, $307.20 Contracts3* |
|
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-359.20
Cum.-8580.60
|
Ent.352.56 Out.366.825 |
Sold optionsBought options
Call 352.52.77 → 14.6 Call 3600.67 → 6.75
Put 352.52.75 → 0.01 Put 3450.53 → 0 *
|
Cr.4.32
Dr.7.86
Fees, $5.20
|
Risk, $323.20 Contracts1 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+106.80
Cum.-8473.80
|
Ent.356.68 Out.354.37 |
Sold optionsBought options
Call 357.52.52 → 0.03 Call 3650.7 → 0 *
Put 357.53.35 → 3.35 Put 3500.69 → 0.02
|
Cr.4.48
Dr.3.36
Fees, $5.20
|
Risk, $307.20 Contracts3 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-186.20
Cum.-8660.00
|
Ent.359.446 Out.353.575 |
Sold optionsBought options
Call 3602.95 → 0.04 Call 367.50.92 → 0.01
Put 3603.65 → 6.5 Put 352.51.07 → 0.11
|
Cr.4.61
Dr.6.42
Fees, $5.20
|
Risk, $294.20 Contracts1 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-148.20
Cum.-8808.20
|
Ent.373.95 Out.368.7 |
Sold optionsBought options
Call 3752.93 → 0.01 Call 382.50.93 → 0 *
Put 3753.95 → 6.35 Put 367.51.11 → 0.09
|
Cr.4.84
Dr.6.27
Fees, $5.20
|
Risk, $271.20 Contracts1 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+300.80
Cum.-8507.40
|
Ent.364.46 Out.366.065 |
Sold optionsBought options
Call 3652.81 → 1.28 Call 372.50.83 → 0 *
Put 3653.3 → 0.21 Put 357.50.73 → 0 *
|
Cr.4.55
Dr.1.49
Fees, $5.20
|
Risk, $300.20 Contracts1 |
|
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-40.20
Cum.-8547.60
|
Ent.365.37 Out.360.39 |
Sold optionsBought options
Call 3653.15 → 0.02 Call 372.50.85 → 0 *
Put 3652.82 → 4.8 Put 357.50.67 → 0.02
|
Cr.4.45
Dr.4.8
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+333.80
Cum.-8213.80
|
Ent.357.535 Out.357.77 |
Sold optionsBought options
Call 357.53.25 → 0.8 Call 3650.89 → 0 *
Put 357.53.1 → 0.5 Put 3500.77 → 0 *
|
Cr.4.69
Dr.1.3
Fees, $5.20
|
Risk, $286.20 Contracts3 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-67.20
Cum.-8281.00
|
Ent.367.14 Out.362.6159 |
Sold optionsBought options
Call 367.52.51 → 0.06 Call 3750.57 → 0 *
Put 367.52.98 → 5.15 Put 3600.56 → 0.23
|
Cr.4.36
Dr.4.98
Fees, $5.20
|
Risk, $319.20 Contracts1 |
|
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+150.80
Cum.-8130.20
|
Ent.373.69 Out.375.04 |
Sold optionsBought options
Call 372.53.4 → 2.8 Call 3800.85 → 0 *
Put 372.52.28 → 0.04 Put 3650.43 → 0 *
|
Cr.4.4
Dr.2.84
Fees, $5.20
|
Risk, $315.20 Contracts1 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+124.80
Cum.-8005.40
|
Ent.381.56 Out.379.4476 |
Sold optionsBought options
Call 382.52.6 → 0.02 Call 3900.7 → 0 *
Put 382.53.45 → 3.3 Put 3750.73 → 0 *
|
Cr.4.62
Dr.3.32
Fees, $5.20
|
Risk, $293.20 Contracts3 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+296.80
Cum.-7708.60
|
Ent.372.57 Out.371.655 |
Sold optionsBought options
Call 372.53.25 → 0.27 Call 3801.1 → 0 *
Put 372.53 → 1.11 Put 3650.76 → 0.01
|
Cr.4.39
Dr.1.37
Fees, $5.20
|
Risk, $316.20 Contracts3 |
|
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-381.20
Cum.-8089.80
|
Ent.366.36 Out.358.235 |
Sold optionsBought options
Call 367.52.01 → 0.01 Call 3750.41 → 0 *
Put 367.53.1 → 9.65 Put 3600.53 → 1.73
|
Cr.4.17
Dr.7.93
Fees, $5.20
|
Risk, $338.20 Contracts2 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-76.20
Cum.-8166.00
|
Ent.347.225 Out.351.77 |
Sold optionsBought options
Call 347.52.2 → 4.6 Call 3550.41 → 0.04
Put 347.52.43 → 0.02 Put 3400.35 → 0 *
|
Cr.3.87
Dr.4.58
Fees, $5.20
|
Risk, $368.20 Contracts2 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-189.20
Cum.-8355.20
|
Ent.367.74 Out.374.17 |
Sold optionsBought options
Call 367.53.25 → 6.7 Call 3750.93 → 0.22
Put 367.53.1 → 0.02 Put 3600.76 → 0 *
|
Cr.4.66
Dr.6.5
Fees, $5.20
|
Risk, $289.20 Contracts1 |
|
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-378.20
Cum.-8733.40
|
Ent.366.85 Out.379.79 |
Sold optionsBought options
Call 367.52.18 → 12.45 Call 3750.39 → 4.65
Put 367.52.71 → 0.02 Put 3600.41 → 0 *
|
Cr.4.09
Dr.7.82
Fees, $5.20
|
Risk, $346.20 Contracts2 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+95.80
Cum.-8637.60
|
Ent.379.7507 Out.377.03 |
Sold optionsBought options
Call 3802.4 → 0.02 Call 387.50.49 → 0 *
Put 3802.64 → 3.1 Put 372.50.43 → 0.01
|
Cr.4.12
Dr.3.11
Fees, $5.20
|
Risk, $343.20 Contracts2 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+207.80
Cum.-8429.80
|
Ent.384.785 Out.383.18 |
Sold optionsBought options
Call 3852.5 → 0.07 Call 392.50.53 → 0 *
Put 3852.69 → 1.98 Put 377.50.48 → 0 *
|
Cr.4.18
Dr.2.05
Fees, $5.20
|
Risk, $337.20 Contracts2 |
|
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+172.80
Cum.-8257.00
|
Ent.379.16 Out.377.81 |
Sold optionsBought options
Call 3801.9 → 0.02 Call 387.50.27 → 0.01
Put 3802.73 → 2.2 Put 372.50.38 → 0.01
|
Cr.3.98
Dr.2.2
Fees, $5.20
|
Risk, $357.20 Contracts2 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-35.20
Cum.-8292.20
|
Ent.369.0399 Out.365.98 |
Sold optionsBought options
Call 3701.72 → 0.05 Call 377.50.2 → 0 *
Put 3702.72 → 4.15 Put 362.50.38 → 0.04
|
Cr.3.86
Dr.4.16
Fees, $5.20
|
Risk, $369.20 Contracts2 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-292.20
Cum.-8584.40
|
Ent.366.525 Out.351.83 |
Sold optionsBought options
Call 367.53.2 → 0.01 Call 3751.17 → 0 *
Put 367.54.25 → 15.9 Put 3601.29 → 8.05
|
Cr.4.99
Dr.7.86
Fees, $5.20
|
Risk, $256.20 Contracts1 |
|
| Total P&L | -8584.40 | Closed trades: 112, 41 profitable (36.6%) · Return on expiry risk: -25.5% | ||||
Closed-trade check: entry credit $51,731.00 − exit debit $59,733.00 − round-trip fees $582.40 = $-8,584.40
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.