TSLA · Bearish · 1 % out of 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 trades73.2%
Total P&L-1762.20
Return on expiry risk-4.7%
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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 1 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+63.40
Cum.+63.40
|
Ent.453.895 Out.438.545 |
Call 4601 → 0.01 |
Call 4650.33 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-414.60
Cum.-351.20
|
Ent.433.23 Out.445.38 |
Call 4401.11 → 5.4 |
Call 4450.45 → 0.62 |
Cr.0.66
Dr.4.78
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+46.40
Cum.-304.80
|
Ent.443.84 Out.439.6413 |
Call 4500.72 → 0.01 |
Call 4550.22 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+74.40
Cum.-230.40
|
Ent.445.2999 Out.447.78 |
Call 4501.43 → 0.02 |
Call 4550.64 → 0 * |
Cr.0.79
Dr.0.02
Fees, $2.60
|
Risk, $423.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-16.60
Cum.-247.00
|
Ent.425.8925 Out.432.96 |
Call 432.51.83 → 1.07 |
Call 437.50.93 → 0.03 |
Cr.0.9
Dr.1.04
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-239.60
Cum.-486.60
|
Ent.415.36 Out.423.5099 |
Call 4202.19 → 3.6 |
Call 4251.07 → 0.11 |
Cr.1.12
Dr.3.49
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+104.40
Cum.-382.20
|
Ent.418.2915 Out.407.6413 |
Call 422.51.76 → 0.01 |
Call 427.50.68 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-393.60
Cum.-775.80
|
Ent.402.8501 Out.414.01 |
Call 407.52.07 → 6.65 |
Call 412.50.94 → 1.61 |
Cr.1.13
Dr.5.04
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-393.60
Cum.-1169.40
|
Ent.409.96 Out.420.135 |
Call 4151.44 → 5.25 |
Call 4200.58 → 0.48 |
Cr.0.86
Dr.4.77
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+70.40
Cum.-1099.00
|
Ent.434.25 Out.427.02 |
Call 4401.12 → 0.01 |
Call 4450.38 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $428.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+85.40
Cum.-1013.60
|
Ent.414.715 Out.417.5 |
Call 4201.56 → 0.09 |
Call 4250.59 → 0 * |
Cr.0.97
Dr.0.09
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+65.40
Cum.-948.20
|
Ent.411.1099 Out.411.46 |
Call 417.51.08 → 0.01 |
Call 422.50.39 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+84.40
Cum.-863.80
|
Ent.408.3478 Out.411.255 |
Call 412.51.57 → 0.14 |
Call 417.50.56 → 0 * |
Cr.1.01
Dr.0.14
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+63.40
Cum.-800.40
|
Ent.406.36 Out.396.535 |
Call 412.50.99 → 0.01 |
Call 417.50.32 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+55.40
Cum.-745.00
|
Ent.418.38 Out.415.495 |
Call 4250.83 → 0.01 |
Call 4300.24 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+56.40
Cum.-688.60
|
Ent.403.89 Out.399.49 |
Call 4100.86 → 0.01 |
Call 4150.26 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-49.60
Cum.-738.20
|
Ent.393.72 Out.400.79 |
Call 4001.09 → 1.17 |
Call 4050.41 → 0.02 |
Cr.0.68
Dr.1.15
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-10.60
Cum.-748.80
|
Ent.402.7501 Out.408.1 |
Call 407.51.35 → 0.94 |
Call 412.50.49 → 0 * |
Cr.0.86
Dr.0.94
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+76.40
Cum.-672.40
|
Ent.396.52 Out.397.588 |
Call 402.51.29 → 0.02 |
Call 407.50.48 → 0 * |
Cr.0.81
Dr.0.02
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-133.60
Cum.-806.00
|
Ent.392.39 Out.399.45 |
Call 397.51.43 → 2.31 |
Call 402.50.56 → 0.13 |
Cr.0.87
Dr.2.18
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+59.40
Cum.-746.60
|
Ent.408.88 Out.407.58 |
Call 4150.91 → 0.01 |
Call 4200.28 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+81.40
Cum.-665.20
|
Ent.397.3135 Out.391.1708 |
Call 402.51.37 → 0.01 |
Call 407.50.52 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+59.40
Cum.-605.80
|
Ent.399 Out.395.28 |
Call 4050.94 → 0.01 |
Call 4100.31 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+88.40
Cum.-517.40
|
Ent.398.31 Out.393.54 |
Call 402.51.34 → 0.01 |
Call 407.50.42 → 0 * |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+45.40
Cum.-472.00
|
Ent.374.625 Out.365.78 |
Call 3801.39 → 0.01 |
Call 382.50.9 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-90.60
Cum.-562.60
|
Ent.375.67 Out.381.615 |
Call 3801.35 → 1.76 |
Call 3850.48 → 0.01 |
Cr.0.87
Dr.1.75
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+70.40
Cum.-492.20
|
Ent.393.0951 Out.385.7691 |
Call 397.51.05 → 0.01 |
Call 402.50.31 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $428.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+50.40
Cum.-441.80
|
Ent.365.515 Out.361.571 |
Call 3701.31 → 0.01 |
Call 372.50.77 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+39.40
Cum.-402.40
|
Ent.365.015 Out.353.295 |
Call 3701.09 → 0.01 |
Call 372.50.66 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L-13.60
Cum.-416.00
|
Ent.376.1351 Out.380.6499 |
Call 3801.18 → 0.92 |
Call 3850.37 → 0 * |
Cr.0.81
Dr.0.92
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+47.40
Cum.-368.60
|
Ent.367.475 Out.360.43 |
Call 372.51.36 → 0.01 |
Call 3750.85 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+39.40
Cum.-329.20
|
Ent.367.4597 Out.352.0801 |
Call 372.50.9 → 0.01 |
Call 3750.47 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+54.40
Cum.-274.80
|
Ent.356.1841 Out.341.54 |
Call 3601.62 → 0.01 |
Call 362.51.04 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+42.40
Cum.-232.40
|
Ent.347.42 Out.347.64 |
Call 352.51.18 → 0.01 |
Call 3550.73 → 0.01 |
Cr.0.45
Dr.0
Fees, $2.60
|
Risk, $207.60 Contracts1 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+25.40
Cum.-207.00
|
Ent.349.08 Out.350.895 |
Call 3550.66 → 0.02 |
Call 357.50.36 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts1 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-232.60
Cum.-439.60
|
Ent.364.8394 Out.394.32 |
Call 3700.85 → 24.4 |
Call 372.50.5 → 21.75 |
Cr.0.35
Dr.2.65
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-320.60
Cum.-760.20
|
Ent.392.7696 Out.401.27 |
Call 397.51.85 → 4.2 |
Call 402.51.07 → 0.24 |
Cr.0.78
Dr.3.96
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+93.40
Cum.-666.80
|
Ent.404.815 Out.392.92 |
Call 4102.36 → 0.01 |
Call 4151.39 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $405.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+67.40
Cum.-599.40
|
Ent.376.88 Out.377.23 |
Call 382.51.3 → 0.02 |
Call 387.50.58 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-231.60
Cum.-831.00
|
Ent.368.985 Out.379.44 |
Call 3751.09 → 4.45 |
Call 377.50.72 → 1.79 |
Cr.0.37
Dr.2.66
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+73.40
Cum.-757.60
|
Ent.375.0881 Out.372.47 |
Call 3801.41 → 0.03 |
Call 3850.62 → 0 * |
Cr.0.79
Dr.0.03
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-130.60
Cum.-888.20
|
Ent.384.311 Out.391.9 |
Call 3901.4 → 2.04 |
Call 3950.67 → 0.03 |
Cr.0.73
Dr.2.01
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+41.40
Cum.-846.80
|
Ent.388.3569 Out.392.52 |
Call 392.51.57 → 0.48 |
Call 397.50.66 → 0.01 |
Cr.0.91
Dr.0.47
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-412.60
Cum.-1259.40
|
Ent.387.81 Out.398.79 |
Call 392.51.6 → 6.35 |
Call 397.50.69 → 1.34 |
Cr.0.91
Dr.5.01
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+74.40
Cum.-1185.00
|
Ent.421.96 Out.425.01 |
Call 427.51.77 → 0.15 |
Call 432.50.86 → 0.01 |
Cr.0.91
Dr.0.14
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L-427.60
Cum.-1612.60
|
Ent.422.58 Out.445.81 |
Call 427.52.07 → 18.45 |
Call 432.51.07 → 13.2 |
Cr.1
Dr.5.25
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-121.60
Cum.-1734.20
|
Ent.437.6925 Out.444.69 |
Call 442.53 → 2.45 |
Call 447.51.82 → 0.08 |
Cr.1.18
Dr.2.37
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+96.40
Cum.-1637.80
|
Ent.429.39 Out.424.2901 |
Call 4352.47 → 0.01 |
Call 4401.47 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+79.40
Cum.-1558.40
|
Ent.419.0116 Out.410.08 |
Call 4251.83 → 0.01 |
Call 4301 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+35.40
Cum.-1523.00
|
Ent.409.03 Out.414.45 |
Call 4151.71 → 0.48 |
Call 4200.88 → 0.03 |
Cr.0.83
Dr.0.45
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+76.40
Cum.-1446.60
|
Ent.426.71 Out.425.59 |
Call 432.51.49 → 0.02 |
Call 437.50.68 → 0 * |
Cr.0.81
Dr.0.02
Fees, $2.60
|
Risk, $421.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+92.40
Cum.-1354.20
|
Ent.432.44 Out.433.23 |
Call 437.52.15 → 0.02 |
Call 442.51.18 → 0 * |
Cr.0.97
Dr.0.02
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+85.40
Cum.-1268.80
|
Ent.442 Out.439.75 |
Call 447.51.8 → 0.01 |
Call 452.50.91 → 0 * |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $413.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+81.40
Cum.-1187.40
|
Ent.437.12 Out.436.05 |
Call 442.51.57 → 0.01 |
Call 447.50.72 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+83.40
Cum.-1104.00
|
Ent.424.3099 Out.416.75 |
Call 4301.74 → 0.01 |
Call 4350.88 → 0.01 |
Cr.0.86
Dr.0
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+60.40
Cum.-1043.60
|
Ent.418.77 Out.423.4 |
Call 4251.38 → 0.16 |
Call 4300.59 → 0 * |
Cr.0.79
Dr.0.16
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+82.40
Cum.-961.20
|
Ent.419.4299 Out.391.8601 |
Call 4251.96 → 0.01 |
Call 4301.1 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-426.60
Cum.-1387.80
|
Ent.395.905 Out.409.43 |
Call 4002.5 → 9.55 |
Call 4051.39 → 4.2 |
Cr.1.11
Dr.5.35
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+89.40
Cum.-1298.40
|
Ent.391.935 Out.382.66 |
Call 397.51.95 → 0.01 |
Call 402.51.02 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $409.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+76.40
Cum.-1222.00
|
Ent.399.875 Out.403.945 |
Call 4053.95 → 0.48 |
Call 4102.7 → 0.02 |
Cr.1.25
Dr.0.46
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+102.40
Cum.-1119.60
|
Ent.414.875 Out.409.01 |
Call 4202.5 → 0.02 |
Call 4251.43 → 0 * |
Cr.1.07
Dr.0.02
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+105.40
Cum.-1014.20
|
Ent.400.62 Out.394.25 |
Call 4052 → 0.01 |
Call 4100.91 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-87.60
Cum.-1101.80
|
Ent.391.54 Out.398.715 |
Call 397.51.55 → 1.66 |
Call 402.50.78 → 0.04 |
Cr.0.77
Dr.1.62
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-228.60
Cum.-1330.40
|
Ent.397.52 Out.405.33 |
Call 402.51.4 → 3.15 |
Call 407.50.6 → 0.09 |
Cr.0.8
Dr.3.06
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+86.40
Cum.-1244.00
|
Ent.382.85 Out.375.95 |
Call 387.51.51 → 0.01 |
Call 392.50.62 → 0.01 |
Cr.0.89
Dr.0
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L-182.60
Cum.-1426.60
|
Ent.370.9918 Out.379.14 |
Call 3751.75 → 4.35 |
Call 377.51.13 → 1.93 |
Cr.0.62
Dr.2.42
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-434.60
Cum.-1861.20
|
Ent.385.36 Out.412.14 |
Call 3901.6 → 22.2 |
Call 3950.67 → 16.95 |
Cr.0.93
Dr.5.25
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+71.40
Cum.-1789.80
|
Ent.423.425 Out.427.13 |
Call 4301.46 → 0.07 |
Call 4350.65 → 0 * |
Cr.0.81
Dr.0.07
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+108.40
Cum.-1681.40
|
Ent.425.315 Out.392 |
Call 4302.31 → 0.01 |
Call 4351.19 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-453.60
Cum.-2135.00
|
Ent.394.29 Out.417.32 |
Call 4001.77 → 17.55 |
Call 4050.88 → 12.15 |
Cr.0.89
Dr.5.4
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+83.40
Cum.-2051.60
|
Ent.397.54 Out.393.6603 |
Call 402.51.66 → 0.01 |
Call 407.50.79 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+107.40
Cum.-1944.20
|
Ent.410.726 Out.410.06 |
Call 4152.2 → 0.02 |
Call 4201.08 → 0 * |
Cr.1.12
Dr.0.02
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+91.40
Cum.-1852.80
|
Ent.400.42 Out.392.7102 |
Call 4051.62 → 0.01 |
Call 4100.68 → 0.01 |
Cr.0.94
Dr.0
Fees, $2.60
|
Risk, $408.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+63.40
Cum.-1789.40
|
Ent.404.59 Out.394.71 |
Call 4101.08 → 0.01 |
Call 4150.41 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+66.40
Cum.-1723.00
|
Ent.381.55 Out.381.48 |
Call 387.51.11 → 0.03 |
Call 392.50.39 → 0 * |
Cr.0.72
Dr.0.03
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+69.40
Cum.-1653.60
|
Ent.381.7725 Out.371.51 |
Call 387.51.28 → 0.01 |
Call 392.50.55 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+44.40
Cum.-1609.20
|
Ent.322.075 Out.310.8 |
Call 327.51.4 → 0.01 |
Call 3300.92 → 0 * |
Cr.0.48
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+47.40
Cum.-1561.80
|
Ent.315.08 Out.308.68 |
Call 3201.51 → 0.01 |
Call 322.51 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+50.40
Cum.-1511.40
|
Ent.306.12 Out.297.98 |
Call 3101.4 → 0.01 |
Call 312.50.86 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+39.40
Cum.-1472.00
|
Ent.315 Out.311.69 |
Call 3201.14 → 0.01 |
Call 322.50.71 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-221.60
Cum.-1693.60
|
Ent.313.96 Out.322.56 |
Call 317.51.41 → 5.2 |
Call 3200.84 → 2.44 |
Cr.0.57
Dr.2.76
Fees, $2.60
|
Risk, $195.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+48.40
Cum.-1645.20
|
Ent.323.34 Out.322.16 |
Call 327.51.29 → 0.02 |
Call 3300.76 → 0 * |
Cr.0.53
Dr.0.02
Fees, $2.60
|
Risk, $199.60 Contracts4 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-6.60
Cum.-1651.80
|
Ent.321.8399 Out.327.12 |
Call 327.50.67 → 0.35 |
Call 3300.38 → 0.02 |
Cr.0.29
Dr.0.33
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+38.40
Cum.-1613.40
|
Ent.328.265 Out.329.8301 |
Call 332.51.02 → 0.02 |
Call 3350.59 → 0 * |
Cr.0.43
Dr.0.02
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+33.40
Cum.-1580.00
|
Ent.330.25 Out.327.33 |
Call 3350.82 → 0.02 |
Call 337.50.44 → 0 * |
Cr.0.38
Dr.0.02
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+38.40
Cum.-1541.60
|
Ent.345.23 Out.341.605 |
Call 3501.2 → 0.01 |
Call 352.50.78 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $210.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+29.40
Cum.-1512.20
|
Ent.337.86 Out.339.23 |
Call 342.50.77 → 0.03 |
Call 3450.43 → 0.01 |
Cr.0.34
Dr.0.02
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-203.60
Cum.-1715.80
|
Ent.340.3501 Out.348.135 |
Call 3451.02 → 3.25 |
Call 347.50.64 → 0.86 |
Cr.0.38
Dr.2.39
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-226.60
Cum.-1942.40
|
Ent.348.145 Out.364.94 |
Call 352.51.17 → 12.55 |
Call 3550.71 → 9.85 |
Cr.0.46
Dr.2.7
Fees, $2.60
|
Risk, $206.60 Contracts4* |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+45.40
Cum.-1897.00
|
Ent.355.28 Out.348.83 |
Call 3601.3 → 0.01 |
Call 362.50.81 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $203.60 Contracts3 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+34.40
Cum.-1862.60
|
Ent.343.7189 Out.345.9701 |
Call 347.51.16 → 0.12 |
Call 3500.68 → 0.01 |
Cr.0.48
Dr.0.11
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+43.40
Cum.-1819.20
|
Ent.357.745 Out.347.64 |
Call 362.51.32 → 0.01 |
Call 3650.85 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-242.60
Cum.-2061.80
|
Ent.352.56 Out.366.825 |
Call 357.51.07 → 9.55 |
Call 3600.67 → 6.75 |
Cr.0.4
Dr.2.8
Fees, $2.60
|
Risk, $212.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+31.40
Cum.-2030.40
|
Ent.356.68 Out.354.37 |
Call 362.51.05 → 0.01 |
Call 3650.7 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+38.40
Cum.-1992.00
|
Ent.359.446 Out.353.575 |
Call 3651.34 → 0.02 |
Call 367.50.92 → 0.01 |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+40.40
Cum.-1951.60
|
Ent.373.95 Out.368.7 |
Call 3801.37 → 0.01 |
Call 382.50.93 → 0 * |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $208.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+38.40
Cum.-1913.20
|
Ent.364.46 Out.366.065 |
Call 3701.26 → 0.02 |
Call 372.50.83 → 0 * |
Cr.0.43
Dr.0.02
Fees, $2.60
|
Risk, $209.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+46.40
Cum.-1866.80
|
Ent.365.37 Out.360.39 |
Call 3701.35 → 0.01 |
Call 372.50.85 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+46.40
Cum.-1820.40
|
Ent.357.535 Out.357.77 |
Call 362.51.4 → 0.02 |
Call 3650.89 → 0 * |
Cr.0.51
Dr.0.02
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+36.40
Cum.-1784.00
|
Ent.367.14 Out.362.6159 |
Call 372.50.97 → 0.01 |
Call 3750.57 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+46.40
Cum.-1737.60
|
Ent.373.69 Out.375.04 |
Call 377.51.38 → 0.04 |
Call 3800.85 → 0 * |
Cr.0.53
Dr.0.04
Fees, $2.60
|
Risk, $199.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+66.40
Cum.-1671.20
|
Ent.381.56 Out.379.4476 |
Call 387.51.12 → 0.01 |
Call 392.50.42 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+43.40
Cum.-1627.80
|
Ent.372.57 Out.371.655 |
Call 377.51.58 → 0.02 |
Call 3801.1 → 0 * |
Cr.0.48
Dr.0.02
Fees, $2.60
|
Risk, $204.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+25.40
Cum.-1602.40
|
Ent.366.36 Out.358.235 |
Call 372.50.7 → 0.01 |
Call 3750.41 → 0 * |
Cr.0.29
Dr.0.01
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+1.40
Cum.-1601.00
|
Ent.347.225 Out.351.77 |
Call 352.50.71 → 0.3 |
Call 3550.41 → 0.04 |
Cr.0.3
Dr.0.26
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-108.60
Cum.-1709.60
|
Ent.367.74 Out.374.17 |
Call 372.51.45 → 1.8 |
Call 3750.93 → 0.22 |
Cr.0.52
Dr.1.58
Fees, $2.60
|
Risk, $200.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-260.60
Cum.-1970.20
|
Ent.366.85 Out.379.79 |
Call 372.50.71 → 7.55 |
Call 3750.39 → 4.65 |
Cr.0.32
Dr.2.9
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+54.40
Cum.-1915.80
|
Ent.379.7507 Out.377.03 |
Call 3850.86 → 0.01 |
Call 3900.28 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+52.40
Cum.-1863.40
|
Ent.384.785 Out.383.18 |
Call 3900.88 → 0.01 |
Call 3950.32 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+37.40
Cum.-1826.00
|
Ent.379.16 Out.377.81 |
Call 3850.54 → 0.02 |
Call 3900.13 → 0.01 |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $461.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+19.40
Cum.-1806.60
|
Ent.369.0399 Out.365.98 |
Call 3750.44 → 0.02 |
Call 377.50.2 → 0 * |
Cr.0.24
Dr.0.02
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+44.40
Cum.-1762.20
|
Ent.366.525 Out.351.83 |
Call 372.51.65 → 0.01 |
Call 3751.17 → 0 * |
Cr.0.48
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts1 |
| Total P&L | -1762.20 | Closed trades: 112, 82 profitable (73.2%) · Return on expiry risk: -4.7% | ||||
Closed-trade check: entry credit $7,708.00 − exit debit $9,179.00 − round-trip fees $291.20 = $-1,762.20
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.