TSLA · Bullish · 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 trades70.5%
Total P&L-1918.20
Return on expiry risk-5.1%
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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 9 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-455.60
Cum.-455.60
|
Ent.453.895 Out.438.545 |
Put 447.51.16 → 9.05 |
Put 442.50.54 → 3.9 |
Cr.0.62
Dr.5.15
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+73.40
Cum.-382.20
|
Ent.433.23 Out.445.38 |
Put 427.51.39 → 0.01 |
Put 422.50.62 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+51.40
Cum.-330.80
|
Ent.443.84 Out.439.6413 |
Put 437.50.87 → 0.04 |
Put 432.50.3 → 0.01 |
Cr.0.57
Dr.0.03
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+70.40
Cum.-260.40
|
Ent.445.2999 Out.447.78 |
Put 4401.29 → 0.01 |
Put 4350.55 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $428.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+92.40
Cum.-168.00
|
Ent.425.8925 Out.432.96 |
Put 4202.01 → 0.01 |
Put 4151.05 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+95.40
Cum.-72.60
|
Ent.415.36 Out.423.5099 |
Put 4101.95 → 0.01 |
Put 4050.96 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-336.60
Cum.-409.20
|
Ent.418.2915 Out.407.6413 |
Put 412.51.46 → 4.95 |
Put 407.50.68 → 0.83 |
Cr.0.78
Dr.4.12
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+98.40
Cum.-310.80
|
Ent.402.8501 Out.414.01 |
Put 397.52.05 → 0.01 |
Put 392.51.03 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+81.40
Cum.-229.40
|
Ent.409.96 Out.420.135 |
Put 4051.6 → 0.01 |
Put 4000.75 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-21.60
Cum.-251.00
|
Ent.434.25 Out.427.02 |
Put 427.51.03 → 0.82 |
Put 422.50.42 → 0.02 |
Cr.0.61
Dr.0.8
Fees, $2.60
|
Risk, $441.60 Contracts1 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+89.40
Cum.-161.60
|
Ent.414.715 Out.417.5 |
Put 4101.93 → 0.01 |
Put 4051 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $409.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+72.40
Cum.-89.20
|
Ent.411.1099 Out.411.46 |
Put 4051.46 → 0.01 |
Put 4000.7 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+67.40
Cum.-21.80
|
Ent.408.3478 Out.411.255 |
Put 402.51.31 → 0.02 |
Put 397.50.59 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-293.60
Cum.-315.40
|
Ent.406.36 Out.396.535 |
Put 4001.14 → 3.6 |
Put 3950.52 → 0.07 |
Cr.0.62
Dr.3.53
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+58.40
Cum.-257.00
|
Ent.418.38 Out.415.495 |
Put 412.51.16 → 0.05 |
Put 407.50.5 → 0 * |
Cr.0.66
Dr.0.05
Fees, $2.60
|
Risk, $436.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+43.40
Cum.-213.60
|
Ent.403.89 Out.399.49 |
Put 397.51.15 → 0.16 |
Put 392.50.54 → 0.01 |
Cr.0.61
Dr.0.15
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+57.40
Cum.-156.20
|
Ent.393.72 Out.400.79 |
Put 387.51.21 → 0.01 |
Put 382.50.6 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $441.60 Contracts1 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+72.40
Cum.-83.80
|
Ent.402.7501 Out.408.1 |
Put 397.51.43 → 0.01 |
Put 392.50.67 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+101.40
Cum.+17.60
|
Ent.396.52 Out.397.588 |
Put 392.52.09 → 0.05 |
Put 387.51.01 → 0.01 |
Cr.1.08
Dr.0.04
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+78.40
Cum.+96.00
|
Ent.392.39 Out.399.45 |
Put 387.51.75 → 0.01 |
Put 382.50.93 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+64.40
Cum.+160.40
|
Ent.408.88 Out.407.58 |
Put 402.51.3 → 0.01 |
Put 397.50.62 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-67.60
Cum.+92.80
|
Ent.397.3135 Out.391.1708 |
Put 392.51.5 → 1.57 |
Put 387.50.62 → 0.04 |
Cr.0.88
Dr.1.53
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+39.40
Cum.+132.20
|
Ent.399 Out.395.28 |
Put 3951.67 → 0.49 |
Put 3900.76 → 0 * |
Cr.0.91
Dr.0.49
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+42.40
Cum.+174.60
|
Ent.398.31 Out.393.54 |
Put 392.51.07 → 0.21 |
Put 387.50.41 → 0 * |
Cr.0.66
Dr.0.21
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-194.60
Cum.-20.00
|
Ent.374.625 Out.365.78 |
Put 3701.64 → 4.3 |
Put 367.51.07 → 1.81 |
Cr.0.57
Dr.2.49
Fees, $2.60
|
Risk, $195.60 Contracts3 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+60.40
Cum.+40.40
|
Ent.375.67 Out.381.615 |
Put 3701.22 → 0.01 |
Put 3650.58 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $438.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-123.60
Cum.-83.20
|
Ent.393.0951 Out.385.7691 |
Put 387.51 → 1.89 |
Put 382.50.36 → 0.04 |
Cr.0.64
Dr.1.85
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+31.40
Cum.-51.80
|
Ent.365.515 Out.361.571 |
Put 3601.18 → 0.13 |
Put 357.50.73 → 0.02 |
Cr.0.45
Dr.0.11
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-220.60
Cum.-272.40
|
Ent.365.015 Out.353.295 |
Put 3601.2 → 6.8 |
Put 357.50.78 → 4.2 |
Cr.0.42
Dr.2.6
Fees, $2.60
|
Risk, $210.60 Contracts4* |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+55.40
Cum.-217.00
|
Ent.376.1351 Out.380.6499 |
Put 3700.9 → 0.01 |
Put 3650.31 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-150.60
Cum.-367.60
|
Ent.367.475 Out.360.43 |
Put 362.51.54 → 2.21 |
Put 3601.08 → 0.27 |
Cr.0.46
Dr.1.94
Fees, $2.60
|
Risk, $206.60 Contracts4* |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L-245.60
Cum.-613.20
|
Ent.367.4597 Out.352.0801 |
Put 362.51.16 → 10.65 |
Put 3600.74 → 7.8 |
Cr.0.42
Dr.2.85
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-203.60
Cum.-816.80
|
Ent.356.1841 Out.341.54 |
Put 352.51.7 → 11 |
Put 3501.11 → 8.4 |
Cr.0.59
Dr.2.6
Fees, $2.60
|
Risk, $193.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+43.40
Cum.-773.40
|
Ent.347.42 Out.347.64 |
Put 342.51.36 → 0.02 |
Put 3400.88 → 0 * |
Cr.0.48
Dr.0.02
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+41.40
Cum.-732.00
|
Ent.349.08 Out.350.895 |
Put 3451.21 → 0.01 |
Put 342.50.76 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+38.40
Cum.-693.60
|
Ent.364.8394 Out.394.32 |
Put 3600.98 → 0.02 |
Put 357.50.56 → 0.01 |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+87.40
Cum.-606.20
|
Ent.392.7696 Out.401.27 |
Put 387.51.36 → 0.01 |
Put 382.50.45 → 0 * |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-395.60
Cum.-1001.80
|
Ent.404.815 Out.392.92 |
Put 4002.09 → 7.2 |
Put 3950.91 → 2.09 |
Cr.1.18
Dr.5.11
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+89.40
Cum.-912.40
|
Ent.376.88 Out.377.23 |
Put 372.51.52 → 0.02 |
Put 367.50.59 → 0.01 |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+51.40
Cum.-861.00
|
Ent.368.985 Out.379.44 |
Put 3651.58 → 0.01 |
Put 362.51.03 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+68.40
Cum.-792.60
|
Ent.375.0881 Out.372.47 |
Put 3701.4 → 0.11 |
Put 3650.58 → 0 * |
Cr.0.82
Dr.0.11
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+88.40
Cum.-704.20
|
Ent.384.311 Out.391.9 |
Put 3801.46 → 0.01 |
Put 3750.54 → 0 * |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $410.60 Contracts2* |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+62.40
Cum.-641.80
|
Ent.388.3569 Out.392.52 |
Put 382.50.99 → 0.01 |
Put 377.50.33 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+74.40
Cum.-567.40
|
Ent.387.81 Out.398.79 |
Put 382.51.27 → 0.01 |
Put 377.50.49 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+103.40
Cum.-464.00
|
Ent.421.96 Out.425.01 |
Put 417.51.95 → 0.02 |
Put 412.50.87 → 0 * |
Cr.1.08
Dr.0.02
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+98.40
Cum.-365.60
|
Ent.422.58 Out.445.81 |
Put 417.51.76 → 0.01 |
Put 412.50.74 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+125.40
Cum.-240.20
|
Ent.437.6925 Out.444.69 |
Put 432.52.71 → 0.02 |
Put 427.51.42 → 0.01 |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+19.40
Cum.-220.80
|
Ent.429.39 Out.424.2901 |
Put 4252.55 → 1.07 |
Put 4201.28 → 0.02 |
Cr.1.27
Dr.1.05
Fees, $2.60
|
Risk, $375.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-185.60
Cum.-406.40
|
Ent.419.0116 Out.410.08 |
Put 412.51.35 → 2.67 |
Put 407.50.59 → 0.08 |
Cr.0.76
Dr.2.59
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+70.40
Cum.-336.00
|
Ent.409.03 Out.414.45 |
Put 402.51.29 → 0.02 |
Put 397.50.54 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+67.40
Cum.-268.60
|
Ent.426.71 Out.425.59 |
Put 4201.34 → 0.02 |
Put 4150.62 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+102.40
Cum.-166.20
|
Ent.432.44 Out.433.23 |
Put 427.51.87 → 0.04 |
Put 422.50.79 → 0.01 |
Cr.1.08
Dr.0.03
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+110.40
Cum.-55.80
|
Ent.442 Out.439.75 |
Put 437.52.14 → 0.08 |
Put 432.50.94 → 0.01 |
Cr.1.2
Dr.0.07
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+83.40
Cum.+27.60
|
Ent.437.12 Out.436.05 |
Put 432.51.51 → 0.05 |
Put 427.50.6 → 0 * |
Cr.0.91
Dr.0.05
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-228.60
Cum.-201.00
|
Ent.424.3099 Out.416.75 |
Put 4201.76 → 3.4 |
Put 4150.7 → 0.08 |
Cr.1.06
Dr.3.32
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+71.40
Cum.-129.60
|
Ent.418.77 Out.423.4 |
Put 412.51.24 → 0.01 |
Put 407.50.49 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-409.60
Cum.-539.20
|
Ent.419.4299 Out.391.8601 |
Put 4152.21 → 23.2 |
Put 4101.08 → 18 |
Cr.1.13
Dr.5.2
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+85.40
Cum.-453.80
|
Ent.395.905 Out.409.43 |
Put 3901.75 → 0.01 |
Put 3850.86 → 0 * |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-327.60
Cum.-781.40
|
Ent.391.935 Out.382.66 |
Put 387.52.2 → 4.9 |
Put 382.51.07 → 0.52 |
Cr.1.13
Dr.4.38
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+138.40
Cum.-643.00
|
Ent.399.875 Out.403.945 |
Put 3953.85 → 0.02 |
Put 3902.42 → 0 * |
Cr.1.43
Dr.0.02
Fees, $2.60
|
Risk, $359.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-2.60
Cum.-645.60
|
Ent.414.875 Out.409.01 |
Put 4102.53 → 1.2 |
Put 4051.35 → 0.02 |
Cr.1.18
Dr.1.18
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-38.60
Cum.-684.20
|
Ent.400.62 Out.394.25 |
Put 3951.51 → 1.26 |
Put 3900.63 → 0.02 |
Cr.0.88
Dr.1.24
Fees, $2.60
|
Risk, $414.60 Contracts2* |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+104.40
Cum.-579.80
|
Ent.391.54 Out.398.715 |
Put 387.51.88 → 0.01 |
Put 382.50.8 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $394.60 Contracts2* |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+75.40
Cum.-504.40
|
Ent.397.52 Out.405.33 |
Put 392.51.36 → 0.02 |
Put 387.50.56 → 0 * |
Cr.0.8
Dr.0.02
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-102.60
Cum.-607.00
|
Ent.382.85 Out.375.95 |
Put 377.51.23 → 1.82 |
Put 372.50.46 → 0.05 |
Cr.0.77
Dr.1.77
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+36.40
Cum.-570.60
|
Ent.370.9918 Out.379.14 |
Put 3651.15 → 0.01 |
Put 362.50.75 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+78.40
Cum.-492.20
|
Ent.385.36 Out.412.14 |
Put 3801.28 → 0.01 |
Put 3750.46 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+82.40
Cum.-409.80
|
Ent.423.425 Out.427.13 |
Put 417.51.66 → 0.02 |
Put 412.50.79 → 0 * |
Cr.0.87
Dr.0.02
Fees, $2.60
|
Risk, $415.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-430.60
Cum.-840.40
|
Ent.425.315 Out.392 |
Put 4202.13 → 28.2 |
Put 4151.06 → 22.85 |
Cr.1.07
Dr.5.35
Fees, $2.60
|
Risk, $395.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+112.40
Cum.-728.00
|
Ent.394.29 Out.417.32 |
Put 3902.18 → 0.01 |
Put 3851.03 → 0.01 |
Cr.1.15
Dr.0
Fees, $2.60
|
Risk, $387.60 Contracts2* |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+68.40
Cum.-659.60
|
Ent.397.54 Out.393.6603 |
Put 392.51.58 → 0.2 |
Put 387.50.68 → 0.01 |
Cr.0.9
Dr.0.19
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+86.40
Cum.-573.20
|
Ent.410.726 Out.410.06 |
Put 4051.66 → 0.02 |
Put 4000.75 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-155.60
Cum.-728.80
|
Ent.400.42 Out.392.7102 |
Put 3951.32 → 2.38 |
Put 3900.48 → 0.01 |
Cr.0.84
Dr.2.37
Fees, $2.60
|
Risk, $418.60 Contracts2* |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-399.60
Cum.-1128.40
|
Ent.404.59 Out.394.71 |
Put 4001.33 → 5.4 |
Put 3950.5 → 0.6 |
Cr.0.83
Dr.4.8
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+87.40
Cum.-1041.00
|
Ent.381.55 Out.381.48 |
Put 377.51.55 → 0.02 |
Put 372.50.63 → 0 * |
Cr.0.92
Dr.0.02
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-407.60
Cum.-1448.60
|
Ent.381.7725 Out.371.51 |
Put 377.51.53 → 6.15 |
Put 372.50.55 → 1.12 |
Cr.0.98
Dr.5.03
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-220.60
Cum.-1669.20
|
Ent.322.075 Out.310.8 |
Put 317.51.56 → 6.8 |
Put 3151.04 → 4.1 |
Cr.0.52
Dr.2.7
Fees, $2.60
|
Risk, $200.60 Contracts3 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-88.60
Cum.-1757.80
|
Ent.315.08 Out.308.68 |
Put 3101.42 → 1.49 |
Put 307.50.93 → 0.14 |
Cr.0.49
Dr.1.35
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-207.60
Cum.-1965.40
|
Ent.306.12 Out.297.98 |
Put 302.51.45 → 4.75 |
Put 3000.84 → 2.09 |
Cr.0.61
Dr.2.66
Fees, $2.60
|
Risk, $191.60 Contracts5* |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+31.40
Cum.-1934.00
|
Ent.315 Out.311.69 |
Put 3101.04 → 0.1 |
Put 307.50.61 → 0.01 |
Cr.0.43
Dr.0.09
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+47.40
Cum.-1886.60
|
Ent.313.96 Out.322.56 |
Put 3101.15 → 0.01 |
Put 307.50.64 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+58.40
Cum.-1828.20
|
Ent.323.34 Out.322.16 |
Put 3201.48 → 0.05 |
Put 317.50.83 → 0.01 |
Cr.0.65
Dr.0.04
Fees, $2.60
|
Risk, $187.60 Contracts2 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+42.40
Cum.-1785.80
|
Ent.321.8399 Out.327.12 |
Put 317.50.94 → 0.01 |
Put 3150.48 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $206.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+25.40
Cum.-1760.40
|
Ent.328.265 Out.329.8301 |
Put 322.50.61 → 0.02 |
Put 3200.31 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+24.40
Cum.-1736.00
|
Ent.330.25 Out.327.33 |
Put 3250.55 → 0.02 |
Put 322.50.26 → 0 * |
Cr.0.29
Dr.0.02
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+30.40
Cum.-1705.60
|
Ent.345.23 Out.341.605 |
Put 3400.86 → 0.09 |
Put 337.50.45 → 0.01 |
Cr.0.41
Dr.0.08
Fees, $2.60
|
Risk, $211.60 Contracts4 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+24.40
Cum.-1681.20
|
Ent.337.86 Out.339.23 |
Put 332.50.59 → 0.01 |
Put 3300.31 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+29.40
Cum.-1651.80
|
Ent.340.3501 Out.348.135 |
Put 3350.68 → 0.01 |
Put 332.50.35 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+31.40
Cum.-1620.40
|
Ent.348.145 Out.364.94 |
Put 342.50.79 → 0.01 |
Put 3400.44 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-85.60
Cum.-1706.00
|
Ent.355.28 Out.348.83 |
Put 3501 → 1.42 |
Put 347.50.58 → 0.17 |
Cr.0.42
Dr.1.25
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+46.40
Cum.-1659.60
|
Ent.343.7189 Out.345.9701 |
Put 3401.09 → 0.01 |
Put 337.50.59 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-221.60
Cum.-1881.20
|
Ent.357.745 Out.347.64 |
Put 352.51.03 → 4.95 |
Put 3500.59 → 2.32 |
Cr.0.44
Dr.2.63
Fees, $2.60
|
Risk, $208.60 Contracts4* |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+38.40
Cum.-1842.80
|
Ent.352.56 Out.366.825 |
Put 347.50.95 → 0.01 |
Put 3450.53 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+43.40
Cum.-1799.40
|
Ent.356.68 Out.354.37 |
Put 352.51.23 → 0.1 |
Put 3500.69 → 0.02 |
Cr.0.54
Dr.0.08
Fees, $2.60
|
Risk, $198.60 Contracts2 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-99.60
Cum.-1899.00
|
Ent.359.446 Out.353.575 |
Put 3551.61 → 1.62 |
Put 352.51.07 → 0.11 |
Cr.0.54
Dr.1.51
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-75.60
Cum.-1974.60
|
Ent.373.95 Out.368.7 |
Put 3701.74 → 1.45 |
Put 367.51.11 → 0.09 |
Cr.0.63
Dr.1.36
Fees, $2.60
|
Risk, $189.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+46.40
Cum.-1928.20
|
Ent.364.46 Out.366.065 |
Put 3601.24 → 0.02 |
Put 357.50.73 → 0 * |
Cr.0.51
Dr.0.02
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+11.40
Cum.-1916.80
|
Ent.365.37 Out.360.39 |
Put 3601.11 → 0.32 |
Put 357.50.67 → 0.02 |
Cr.0.44
Dr.0.3
Fees, $2.60
|
Risk, $208.60 Contracts4 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+46.40
Cum.-1870.40
|
Ent.357.535 Out.357.77 |
Put 352.51.27 → 0.01 |
Put 3500.77 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-33.60
Cum.-1904.00
|
Ent.367.14 Out.362.6159 |
Put 362.51.02 → 1 |
Put 3600.56 → 0.23 |
Cr.0.46
Dr.0.77
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+28.40
Cum.-1875.60
|
Ent.373.69 Out.375.04 |
Put 367.50.75 → 0.01 |
Put 3650.43 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+83.40
Cum.-1792.20
|
Ent.381.56 Out.379.4476 |
Put 377.51.28 → 0.04 |
Put 372.50.38 → 0 * |
Cr.0.9
Dr.0.04
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+32.40
Cum.-1759.80
|
Ent.372.57 Out.371.655 |
Put 367.51.13 → 0.03 |
Put 3650.76 → 0.01 |
Cr.0.37
Dr.0.02
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-223.60
Cum.-1983.40
|
Ent.366.36 Out.358.235 |
Put 362.50.99 → 4.4 |
Put 3600.53 → 1.73 |
Cr.0.46
Dr.2.67
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+29.40
Cum.-1954.00
|
Ent.347.225 Out.351.77 |
Put 342.50.68 → 0.01 |
Put 3400.35 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+44.40
Cum.-1909.60
|
Ent.367.74 Out.374.17 |
Put 362.51.24 → 0.01 |
Put 3600.76 → 0 * |
Cr.0.48
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+34.40
Cum.-1875.20
|
Ent.366.85 Out.379.79 |
Put 362.50.79 → 0.01 |
Put 3600.41 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+47.40
Cum.-1827.80
|
Ent.379.7507 Out.377.03 |
Put 3750.81 → 0.07 |
Put 3700.24 → 0 * |
Cr.0.57
Dr.0.07
Fees, $2.60
|
Risk, $445.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+60.40
Cum.-1767.40
|
Ent.384.785 Out.383.18 |
Put 3800.89 → 0.02 |
Put 3750.24 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+55.40
Cum.-1712.00
|
Ent.379.16 Out.377.81 |
Put 3750.79 → 0.03 |
Put 3700.19 → 0.01 |
Cr.0.6
Dr.0.02
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+15.40
Cum.-1696.60
|
Ent.369.0399 Out.365.98 |
Put 3650.77 → 0.25 |
Put 362.50.38 → 0.04 |
Cr.0.39
Dr.0.21
Fees, $2.60
|
Risk, $213.60 Contracts4 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-221.60
Cum.-1918.20
|
Ent.366.525 Out.351.83 |
Put 362.52 → 10.95 |
Put 3601.29 → 8.05 |
Cr.0.71
Dr.2.9
Fees, $2.60
|
Risk, $181.60 Contracts2 |
| Total P&L | -1918.20 | Closed trades: 112, 79 profitable (70.5%) · Return on expiry risk: -5.1% | ||||
Closed-trade check: entry credit $7,955.00 − exit debit $9,582.00 − round-trip fees $291.20 = $-1,918.20
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.