All backtests

How the result changed, day by day

QQQ 0DTE options bought at 15:45 New York: cumulative result and a daily ledger of modeled entries and exits.

Data through 2026-09-21 · QQQ 0DTE · 15:45 ET · 2026 · 2026-01-02 — 2026-09-21

Total modeled P&L +$817.15 Cumulative over the period

Option entries179Days with an entry

Total entry cost incl. fees $7,713.35 Across all trading days

P&L / entry cost10.59%Turnover ratio, not account return

Theoretical intrinsic marks $0.00 Included in modeled P&L, not cash

Model account balance

2026-01-02 — 2026-09-21

Starts with $1,000; buys one contract when cash permits.

Daily ledger · 180

New York time · latest first

Entry time is the model decision time, not an executed trade timestamp. Option prices are per share; premium, fees and result are in dollars for the whole position.

Date / option	Entry · time / ask / quantity / cost	Exit or valuation · time / price / basis	P&L	Model account balance
2026-09-21 QQQ CALL · strike 743	15:45 · ask $0.24 1 contracts · total incl. fee $24.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$24.65	$1,817.15
2026-09-21 · Source quotes and costs Full option tickerO:QQQ260921C00743000 Entry ask / displayed size $0.24 / 33 Contracts / entry fee1 / $0.65 Entry cost incl. fee $24.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$24.65
2026-09-18 QQQ CALL · strike 720	15:45 · ask $0.22 1 contracts · total incl. fee $22.65	15:55:14 · $1.10 ×15-second target bid proxy	+$86.70	$1,841.80
2026-09-18 · Source quotes and costs Full option tickerO:QQQ260918C00720000 Entry ask / displayed size $0.22 / 112 Contracts / entry fee1 / $0.65 Entry cost incl. fee $22.65 15:55:14 · 1 × $1.10 5-second target bid proxyDisplayed bid size: 9 · Fee: $0.65 · Net proceeds or modeled value: $109.35 Exit fees: $0.65 · Daily result: +$86.70
2026-09-17 QQQ CALL · strike 718	15:45 · ask $0.09 1 contracts · total incl. fee $9.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$9.65	$1,755.10
2026-09-17 · Source quotes and costs Full option tickerO:QQQ260917C00718000 Entry ask / displayed size $0.09 / 252 Contracts / entry fee1 / $0.65 Entry cost incl. fee $9.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$9.65
2026-09-16 QQQ CALL · strike 703	15:45 · ask $0.68 1 contracts · total incl. fee $68.65	16:10:00 · $2.00 ×1Bid quote at selected exit time	+$130.70	$1,764.75
2026-09-16 · Source quotes and costs Full option tickerO:QQQ260916C00703000 Entry ask / displayed size $0.68 / 2 Contracts / entry fee1 / $0.65 Entry cost incl. fee $68.65 16:10:00 · 1 × $2.00 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $0.65 · Net proceeds or modeled value: $199.35 Exit fees: $0.65 · Daily result: +$130.70
2026-09-15 QQQ CALL · strike 705	15:45 · ask $0.08 1 contracts · total incl. fee $8.65	16:10:00 · $0.22 ×1Bid quote at selected exit time	+$12.70	$1,634.05
2026-09-15 · Source quotes and costs Full option tickerO:QQQ260915C00705000 Entry ask / displayed size $0.08 / 1001 Contracts / entry fee1 / $0.65 Entry cost incl. fee $8.65 16:10:00 · 1 × $0.22 Bid quote at selected exit timeDisplayed bid size: 310 · Fee: $0.65 · Net proceeds or modeled value: $21.35 Exit fees: $0.65 · Daily result: +$12.70
2026-09-14 QQQ CALL · strike 711	15:45 · ask $0.25 1 contracts · total incl. fee $25.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$25.30	$1,621.35
2026-09-14 · Source quotes and costs Full option tickerO:QQQ260914C00711000 Entry ask / displayed size $0.25 / 79 Contracts / entry fee1 / $0.65 Entry cost incl. fee $25.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 76 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$25.30
2026-09-11 QQQ CALL · strike 716	15:45 · ask $0.18 1 contracts · total incl. fee $18.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$18.65	$1,646.65
2026-09-11 · Source quotes and costs Full option tickerO:QQQ260911C00716000 Entry ask / displayed size $0.18 / 142 Contracts / entry fee1 / $0.65 Entry cost incl. fee $18.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$18.65
2026-09-10 QQQ CALL · strike 710	15:45 · ask $0.18 1 contracts · total incl. fee $18.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$18.30	$1,665.30
2026-09-10 · Source quotes and costs Full option tickerO:QQQ260910C00710000 Entry ask / displayed size $0.18 / 163 Contracts / entry fee1 / $0.65 Entry cost incl. fee $18.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 340 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$18.30
2026-09-09 QQQ CALL · strike 717	15:45 · ask $0.09 1 contracts · total incl. fee $9.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$9.65	$1,683.60
2026-09-09 · Source quotes and costs Full option tickerO:QQQ260909C00717000 Entry ask / displayed size $0.09 / 373 Contracts / entry fee1 / $0.65 Entry cost incl. fee $9.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$9.65
2026-09-08 QQQ CALL · strike 719	15:45 · ask $0.18 1 contracts · total incl. fee $18.65	16:10:00 · $0.01 ×1First later valid bid before 16:15	−$18.30	$1,693.25
2026-09-08 · Source quotes and costs Full option tickerO:QQQ260908C00719000 Entry ask / displayed size $0.18 / 176 Contracts / entry fee1 / $0.65 Entry cost incl. fee $18.65 16:10:00 · 1 × $0.01 First later valid bid before 16:15Displayed bid size: 166 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$18.30
2026-09-04 QQQ CALL · strike 719	15:45 · ask $0.09 1 contracts · total incl. fee $9.65	15:57:19 · $0.45 ×15-second target bid proxy	+$34.70	$1,711.55
2026-09-04 · Source quotes and costs Full option tickerO:QQQ260904C00719000 Entry ask / displayed size $0.09 / 690 Contracts / entry fee1 / $0.65 Entry cost incl. fee $9.65 15:57:19 · 1 × $0.45 5-second target bid proxyDisplayed bid size: 377 · Fee: $0.65 · Net proceeds or modeled value: $44.35 Exit fees: $0.65 · Daily result: +$34.70
2026-09-03 QQQ CALL · strike 718	15:45 · ask $0.14 1 contracts · total incl. fee $14.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$14.65	$1,676.85
2026-09-03 · Source quotes and costs Full option tickerO:QQQ260903C00718000 Entry ask / displayed size $0.14 / 32 Contracts / entry fee1 / $0.65 Entry cost incl. fee $14.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$14.65
2026-09-02 QQQ CALL · strike 709	15:45 · ask $0.70 1 contracts · total incl. fee $70.65	16:10:00 · $0.90 ×1Bid quote at selected exit time	+$18.70	$1,691.50
2026-09-02 · Source quotes and costs Full option tickerO:QQQ260902C00709000 Entry ask / displayed size $0.70 / 174 Contracts / entry fee1 / $0.65 Entry cost incl. fee $70.65 16:10:00 · 1 × $0.90 Bid quote at selected exit timeDisplayed bid size: 60 · Fee: $0.65 · Net proceeds or modeled value: $89.35 Exit fees: $0.65 · Daily result: +$18.70
2026-09-01 QQQ CALL · strike 708	15:45 · ask $0.32 1 contracts · total incl. fee $32.65	16:10:00 · $0.20 ×1Bid quote at selected exit time	−$13.30	$1,672.80
2026-09-01 · Source quotes and costs Full option tickerO:QQQ260901C00708000 Entry ask / displayed size $0.32 / 91 Contracts / entry fee1 / $0.65 Entry cost incl. fee $32.65 16:10:00 · 1 × $0.20 Bid quote at selected exit timeDisplayed bid size: 38 · Fee: $0.65 · Net proceeds or modeled value: $19.35 Exit fees: $0.65 · Daily result: −$13.30
2026-08-31 QQQ CALL · strike 717	15:45 · ask $0.11 1 contracts · total incl. fee $11.65	15:51:53 · $0.55 ×15-second target bid proxy	+$42.70	$1,686.10
2026-08-31 · Source quotes and costs Full option tickerO:QQQ260831C00717000 Entry ask / displayed size $0.11 / 88 Contracts / entry fee1 / $0.65 Entry cost incl. fee $11.65 15:51:53 · 1 × $0.55 5-second target bid proxyDisplayed bid size: 6 · Fee: $0.65 · Net proceeds or modeled value: $54.35 Exit fees: $0.65 · Daily result: +$42.70
2026-08-28 QQQ CALL · strike 717	15:45 · ask $0.23 1 contracts · total incl. fee $23.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$23.65	$1,643.40
2026-08-28 · Source quotes and costs Full option tickerO:QQQ260828C00717000 Entry ask / displayed size $0.23 / 29 Contracts / entry fee1 / $0.65 Entry cost incl. fee $23.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$23.65
2026-08-27 QQQ CALL · strike 720	15:45 · ask $0.24 1 contracts · total incl. fee $24.65	15:58:09 · $1.20 ×15-second target bid proxy	+$94.70	$1,667.05
2026-08-27 · Source quotes and costs Full option tickerO:QQQ260827C00720000 Entry ask / displayed size $0.24 / 20 Contracts / entry fee1 / $0.65 Entry cost incl. fee $24.65 15:58:09 · 1 × $1.20 5-second target bid proxyDisplayed bid size: 69 · Fee: $0.65 · Net proceeds or modeled value: $119.35 Exit fees: $0.65 · Daily result: +$94.70
2026-08-26 QQQ CALL · strike 712	15:45 · ask $1.38 1 contracts · total incl. fee $138.65	16:10:00 · $1.83 ×1Bid quote at selected exit time	+$43.70	$1,572.35
2026-08-26 · Source quotes and costs Full option tickerO:QQQ260826C00712000 Entry ask / displayed size $1.38 / 261 Contracts / entry fee1 / $0.65 Entry cost incl. fee $138.65 16:10:00 · 1 × $1.83 Bid quote at selected exit timeDisplayed bid size: 35 · Fee: $0.65 · Net proceeds or modeled value: $182.35 Exit fees: $0.65 · Daily result: +$43.70
2026-08-25 QQQ CALL · strike 710	15:45 · ask $0.31 1 contracts · total incl. fee $31.65	16:10:00 · $0.98 ×1Bid quote at selected exit time	+$65.70	$1,528.65
2026-08-25 · Source quotes and costs Full option tickerO:QQQ260825C00710000 Entry ask / displayed size $0.31 / 66 Contracts / entry fee1 / $0.65 Entry cost incl. fee $31.65 16:10:00 · 1 × $0.98 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $0.65 · Net proceeds or modeled value: $97.35 Exit fees: $0.65 · Daily result: +$65.70
2026-08-24 QQQ CALL · strike 708	15:45 · ask $0.13 1 contracts · total incl. fee $13.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$13.30	$1,462.95
2026-08-24 · Source quotes and costs Full option tickerO:QQQ260824C00708000 Entry ask / displayed size $0.13 / 258 Contracts / entry fee1 / $0.65 Entry cost incl. fee $13.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 541 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$13.30
2026-08-21 QQQ CALL · strike 714	15:45 · ask $0.21 1 contracts · total incl. fee $21.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$21.30	$1,476.25
2026-08-21 · Source quotes and costs Full option tickerO:QQQ260821C00714000 Entry ask / displayed size $0.21 / 163 Contracts / entry fee1 / $0.65 Entry cost incl. fee $21.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 718 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$21.30
2026-08-20 QQQ CALL · strike 712	15:45 · ask $0.16 1 contracts · total incl. fee $16.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$16.30	$1,497.55
2026-08-20 · Source quotes and costs Full option tickerO:QQQ260820C00712000 Entry ask / displayed size $0.16 / 20 Contracts / entry fee1 / $0.65 Entry cost incl. fee $16.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 584 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$16.30
2026-08-19 QQQ CALL · strike 717	15:45 · ask $0.21 1 contracts · total incl. fee $21.65	16:10:00 · $0.05 ×1Bid quote at selected exit time	−$17.30	$1,513.85
2026-08-19 · Source quotes and costs Full option tickerO:QQQ260819C00717000 Entry ask / displayed size $0.21 / 203 Contracts / entry fee1 / $0.65 Entry cost incl. fee $21.65 16:10:00 · 1 × $0.05 Bid quote at selected exit timeDisplayed bid size: 90 · Fee: $0.65 · Net proceeds or modeled value: $4.35 Exit fees: $0.65 · Daily result: −$17.30
2026-08-18 QQQ CALL · strike 718	15:45 · ask $0.36 1 contracts · total incl. fee $36.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$35.30	$1,531.15
2026-08-18 · Source quotes and costs Full option tickerO:QQQ260818C00718000 Entry ask / displayed size $0.36 / 169 Contracts / entry fee1 / $0.65 Entry cost incl. fee $36.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 223 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$35.30
2026-08-17 QQQ CALL · strike 731	15:45 · ask $0.06 1 contracts · total incl. fee $6.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$6.65	$1,566.45
2026-08-17 · Source quotes and costs Full option tickerO:QQQ260817C00731000 Entry ask / displayed size $0.06 / 459 Contracts / entry fee1 / $0.65 Entry cost incl. fee $6.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$6.65
2026-08-14 QQQ CALL · strike 731	15:45 · ask $0.05 1 contracts · total incl. fee $5.65	16:00:32 · $0.25 ×15-second target bid proxy	+$18.70	$1,573.10
2026-08-14 · Source quotes and costs Full option tickerO:QQQ260814C00731000 Entry ask / displayed size $0.05 / 80 Contracts / entry fee1 / $0.65 Entry cost incl. fee $5.65 16:00:32 · 1 × $0.25 5-second target bid proxyDisplayed bid size: 79 · Fee: $0.65 · Net proceeds or modeled value: $24.35 Exit fees: $0.65 · Daily result: +$18.70
2026-08-13 QQQ CALL · strike 733	15:45 · ask $0.24 1 contracts · total incl. fee $24.65	16:10:00 · $0.11 ×1Bid quote at selected exit time	−$14.30	$1,554.40
2026-08-13 · Source quotes and costs Full option tickerO:QQQ260813C00733000 Entry ask / displayed size $0.24 / 219 Contracts / entry fee1 / $0.65 Entry cost incl. fee $24.65 16:10:00 · 1 × $0.11 Bid quote at selected exit timeDisplayed bid size: 8 · Fee: $0.65 · Net proceeds or modeled value: $10.35 Exit fees: $0.65 · Daily result: −$14.30
2026-08-12 QQQ CALL · strike 724	15:45 · ask $0.31 1 contracts · total incl. fee $31.65	16:10:00 · $0.30 ×1Bid quote at selected exit time	−$2.30	$1,568.70
2026-08-12 · Source quotes and costs Full option tickerO:QQQ260812C00724000 Entry ask / displayed size $0.31 / 80 Contracts / entry fee1 / $0.65 Entry cost incl. fee $31.65 16:10:00 · 1 × $0.30 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $0.65 · Net proceeds or modeled value: $29.35 Exit fees: $0.65 · Daily result: −$2.30
2026-08-11 QQQ CALL · strike 719	15:45 · ask $0.18 1 contracts · total incl. fee $18.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$18.30	$1,571.00
2026-08-11 · Source quotes and costs Full option tickerO:QQQ260811C00719000 Entry ask / displayed size $0.18 / 51 Contracts / entry fee1 / $0.65 Entry cost incl. fee $18.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1148 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$18.30
2026-08-10 QQQ CALL · strike 722	15:45 · ask $0.18 1 contracts · total incl. fee $18.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$18.65	$1,589.30
2026-08-10 · Source quotes and costs Full option tickerO:QQQ260810C00722000 Entry ask / displayed size $0.18 / 124 Contracts / entry fee1 / $0.65 Entry cost incl. fee $18.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$18.65
2026-08-07 QQQ CALL · strike 722	15:45 · ask $0.34 1 contracts · total incl. fee $34.65	16:10:00 · $0.40 ×1Bid quote at selected exit time	+$4.70	$1,607.95
2026-08-07 · Source quotes and costs Full option tickerO:QQQ260807C00722000 Entry ask / displayed size $0.34 / 102 Contracts / entry fee1 / $0.65 Entry cost incl. fee $34.65 16:10:00 · 1 × $0.40 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $0.65 · Net proceeds or modeled value: $39.35 Exit fees: $0.65 · Daily result: +$4.70
2026-08-06 QQQ CALL · strike 715	15:45 · ask $0.61 1 contracts · total incl. fee $61.65	16:10:00 · $0.89 ×1Bid quote at selected exit time	+$26.70	$1,603.25
2026-08-06 · Source quotes and costs Full option tickerO:QQQ260806C00715000 Entry ask / displayed size $0.61 / 138 Contracts / entry fee1 / $0.65 Entry cost incl. fee $61.65 16:10:00 · 1 × $0.89 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $0.65 · Net proceeds or modeled value: $88.35 Exit fees: $0.65 · Daily result: +$26.70
2026-08-05 QQQ CALL · strike 720	15:45 · ask $0.71 1 contracts · total incl. fee $71.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$70.30	$1,576.55
2026-08-05 · Source quotes and costs Full option tickerO:QQQ260805C00720000 Entry ask / displayed size $0.71 / 53 Contracts / entry fee1 / $0.65 Entry cost incl. fee $71.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 195 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$70.30
2026-08-04 QQQ CALL · strike 726	15:45 · ask $0.75 1 contracts · total incl. fee $75.65	16:10:00 · $0.35 ×1Bid quote at selected exit time	−$41.30	$1,646.85
2026-08-04 · Source quotes and costs Full option tickerO:QQQ260804C00726000 Entry ask / displayed size $0.75 / 59 Contracts / entry fee1 / $0.65 Entry cost incl. fee $75.65 16:10:00 · 1 × $0.35 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $0.65 · Net proceeds or modeled value: $34.35 Exit fees: $0.65 · Daily result: −$41.30
2026-08-03 QQQ CALL · strike 701	15:45 · ask $0.28 1 contracts · total incl. fee $28.65	16:10:00 · $0.09 ×1Bid quote at selected exit time	−$20.30	$1,688.15
2026-08-03 · Source quotes and costs Full option tickerO:QQQ260803C00701000 Entry ask / displayed size $0.28 / 76 Contracts / entry fee1 / $0.65 Entry cost incl. fee $28.65 16:10:00 · 1 × $0.09 Bid quote at selected exit timeDisplayed bid size: 204 · Fee: $0.65 · Net proceeds or modeled value: $8.35 Exit fees: $0.65 · Daily result: −$20.30
2026-07-31 QQQ CALL · strike 690	15:45 · ask $0.47 1 contracts · total incl. fee $47.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$47.65	$1,708.45
2026-07-31 · Source quotes and costs Full option tickerO:QQQ260731C00690000 Entry ask / displayed size $0.47 / 76 Contracts / entry fee1 / $0.65 Entry cost incl. fee $47.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$47.65
2026-07-30 QQQ CALL · strike 684	15:45 · ask $0.97 1 contracts · total incl. fee $97.65	16:10:00 · $1.52 ×1Bid quote at selected exit time	+$53.70	$1,756.10
2026-07-30 · Source quotes and costs Full option tickerO:QQQ260730C00684000 Entry ask / displayed size $0.97 / 186 Contracts / entry fee1 / $0.65 Entry cost incl. fee $97.65 16:10:00 · 1 × $1.52 Bid quote at selected exit timeDisplayed bid size: 4 · Fee: $0.65 · Net proceeds or modeled value: $151.35 Exit fees: $0.65 · Daily result: +$53.70
2026-07-29 QQQ CALL · strike 666	15:45 · ask $1.30 1 contracts · total incl. fee $130.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$130.65	$1,702.40
2026-07-29 · Source quotes and costs Full option tickerO:QQQ260729C00666000 Entry ask / displayed size $1.30 / 1 Contracts / entry fee1 / $0.65 Entry cost incl. fee $130.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$130.65
2026-07-28 QQQ CALL · strike 677	15:45 · ask $0.35 1 contracts · total incl. fee $35.65	16:10:00 · $0.04 ×1Bid quote at selected exit time	−$32.30	$1,833.05
2026-07-28 · Source quotes and costs Full option tickerO:QQQ260728C00677000 Entry ask / displayed size $0.35 / 153 Contracts / entry fee1 / $0.65 Entry cost incl. fee $35.65 16:10:00 · 1 × $0.04 Bid quote at selected exit timeDisplayed bid size: 128 · Fee: $0.65 · Net proceeds or modeled value: $3.35 Exit fees: $0.65 · Daily result: −$32.30
2026-07-27 QQQ CALL · strike 682	15:45 · ask $0.57 1 contracts · total incl. fee $57.65	16:10:00 · $0.35 ×1Bid quote at selected exit time	−$23.30	$1,865.35
2026-07-27 · Source quotes and costs Full option tickerO:QQQ260727C00682000 Entry ask / displayed size $0.57 / 74 Contracts / entry fee1 / $0.65 Entry cost incl. fee $57.65 16:10:00 · 1 × $0.35 Bid quote at selected exit timeDisplayed bid size: 157 · Fee: $0.65 · Net proceeds or modeled value: $34.35 Exit fees: $0.65 · Daily result: −$23.30
2026-07-24 QQQ CALL · strike 684	15:45 · ask $0.71 1 contracts · total incl. fee $71.65	16:10:00 · $0.28 ×1Bid quote at selected exit time	−$44.30	$1,888.65
2026-07-24 · Source quotes and costs Full option tickerO:QQQ260724C00684000 Entry ask / displayed size $0.71 / 166 Contracts / entry fee1 / $0.65 Entry cost incl. fee $71.65 16:10:00 · 1 × $0.28 Bid quote at selected exit timeDisplayed bid size: 139 · Fee: $0.65 · Net proceeds or modeled value: $27.35 Exit fees: $0.65 · Daily result: −$44.30
2026-07-23 QQQ CALL · strike 690	15:45 · ask $0.71 1 contracts · total incl. fee $71.65	16:02:10 · $3.55 ×15-second target bid proxy	+$282.70	$1,932.95
2026-07-23 · Source quotes and costs Full option tickerO:QQQ260723C00690000 Entry ask / displayed size $0.71 / 97 Contracts / entry fee1 / $0.65 Entry cost incl. fee $71.65 16:02:10 · 1 × $3.55 5-second target bid proxyDisplayed bid size: 2 · Fee: $0.65 · Net proceeds or modeled value: $354.35 Exit fees: $0.65 · Daily result: +$282.70
2026-07-22 QQQ CALL · strike 707	15:45 · ask $1.04 1 contracts · total incl. fee $104.65	16:10:00 · $0.14 ×1Bid quote at selected exit time	−$91.30	$1,650.25
2026-07-22 · Source quotes and costs Full option tickerO:QQQ260722C00707000 Entry ask / displayed size $1.04 / 65 Contracts / entry fee1 / $0.65 Entry cost incl. fee $104.65 16:10:00 · 1 × $0.14 Bid quote at selected exit timeDisplayed bid size: 126 · Fee: $0.65 · Net proceeds or modeled value: $13.35 Exit fees: $0.65 · Daily result: −$91.30
2026-07-21 QQQ CALL · strike 710	15:45 · ask $0.14 1 contracts · total incl. fee $14.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$14.30	$1,741.55
2026-07-21 · Source quotes and costs Full option tickerO:QQQ260721C00710000 Entry ask / displayed size $0.14 / 198 Contracts / entry fee1 / $0.65 Entry cost incl. fee $14.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 367 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$14.30
2026-07-20 QQQ CALL · strike 698	15:45 · ask $0.55 1 contracts · total incl. fee $55.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$55.65	$1,755.85
2026-07-20 · Source quotes and costs Full option tickerO:QQQ260720C00698000 Entry ask / displayed size $0.55 / 21 Contracts / entry fee1 / $0.65 Entry cost incl. fee $55.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$55.65
2026-07-17 QQQ CALL · strike 697	15:45 · ask $0.38 1 contracts · total incl. fee $38.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$38.30	$1,811.50
2026-07-17 · Source quotes and costs Full option tickerO:QQQ260717C00697000 Entry ask / displayed size $0.38 / 34 Contracts / entry fee1 / $0.65 Entry cost incl. fee $38.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1086 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$38.30
2026-07-16 QQQ CALL · strike 704	15:45 · ask $0.62 1 contracts · total incl. fee $62.65	16:10:00 · $1.18 ×1Bid quote at selected exit time	+$54.70	$1,849.80
2026-07-16 · Source quotes and costs Full option tickerO:QQQ260716C00704000 Entry ask / displayed size $0.62 / 38 Contracts / entry fee1 / $0.65 Entry cost incl. fee $62.65 16:10:00 · 1 × $1.18 Bid quote at selected exit timeDisplayed bid size: 3 · Fee: $0.65 · Net proceeds or modeled value: $117.35 Exit fees: $0.65 · Daily result: +$54.70
2026-07-15 QQQ CALL · strike 718	15:45 · ask $0.21 1 contracts · total incl. fee $21.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$21.30	$1,795.10
2026-07-15 · Source quotes and costs Full option tickerO:QQQ260715C00718000 Entry ask / displayed size $0.21 / 110 Contracts / entry fee1 / $0.65 Entry cost incl. fee $21.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 442 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$21.30
2026-07-14 QQQ CALL · strike 721	15:45 · ask $0.12 1 contracts · total incl. fee $12.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$12.65	$1,816.40
2026-07-14 · Source quotes and costs Full option tickerO:QQQ260714C00721000 Entry ask / displayed size $0.12 / 115 Contracts / entry fee1 / $0.65 Entry cost incl. fee $12.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$12.65
2026-07-13 QQQ CALL · strike 712	15:45 · ask $0.30 1 contracts · total incl. fee $30.65	16:10:00 · $0.09 ×1Bid quote at selected exit time	−$22.30	$1,829.05
2026-07-13 · Source quotes and costs Full option tickerO:QQQ260713C00712000 Entry ask / displayed size $0.30 / 1 Contracts / entry fee1 / $0.65 Entry cost incl. fee $30.65 16:10:00 · 1 × $0.09 Bid quote at selected exit timeDisplayed bid size: 192 · Fee: $0.65 · Net proceeds or modeled value: $8.35 Exit fees: $0.65 · Daily result: −$22.30
2026-07-10 QQQ CALL · strike 726	15:45 · ask $0.30 1 contracts · total incl. fee $30.65	16:10:00 · $0.09 ×1Bid quote at selected exit time	−$22.30	$1,851.35
2026-07-10 · Source quotes and costs Full option tickerO:QQQ260710C00726000 Entry ask / displayed size $0.30 / 77 Contracts / entry fee1 / $0.65 Entry cost incl. fee $30.65 16:10:00 · 1 × $0.09 Bid quote at selected exit timeDisplayed bid size: 154 · Fee: $0.65 · Net proceeds or modeled value: $8.35 Exit fees: $0.65 · Daily result: −$22.30
2026-07-09 QQQ CALL · strike 724	15:45 · ask $0.15 1 contracts · total incl. fee $15.65	16:10:00 · $0.12 ×1Bid quote at selected exit time	−$4.30	$1,873.65
2026-07-09 · Source quotes and costs Full option tickerO:QQQ260709C00724000 Entry ask / displayed size $0.15 / 104 Contracts / entry fee1 / $0.65 Entry cost incl. fee $15.65 16:10:00 · 1 × $0.12 Bid quote at selected exit timeDisplayed bid size: 63 · Fee: $0.65 · Net proceeds or modeled value: $11.35 Exit fees: $0.65 · Daily result: −$4.30
2026-07-08 QQQ CALL · strike 711	15:45 · ask $0.26 1 contracts · total incl. fee $26.65	16:10:00 · $0.21 ×1Bid quote at selected exit time	−$6.30	$1,877.95
2026-07-08 · Source quotes and costs Full option tickerO:QQQ260708C00711000 Entry ask / displayed size $0.26 / 51 Contracts / entry fee1 / $0.65 Entry cost incl. fee $26.65 16:10:00 · 1 × $0.21 Bid quote at selected exit timeDisplayed bid size: 46 · Fee: $0.65 · Net proceeds or modeled value: $20.35 Exit fees: $0.65 · Daily result: −$6.30
2026-07-07 QQQ CALL · strike 708	15:45 · ask $0.46 1 contracts · total incl. fee $46.65	16:10:00 · $1.98 ×1Bid quote at selected exit time	+$150.70	$1,884.25
2026-07-07 · Source quotes and costs Full option tickerO:QQQ260707C00708000 Entry ask / displayed size $0.46 / 50 Contracts / entry fee1 / $0.65 Entry cost incl. fee $46.65 16:10:00 · 1 × $1.98 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $0.65 · Net proceeds or modeled value: $197.35 Exit fees: $0.65 · Daily result: +$150.70
2026-07-06 QQQ CALL · strike 725	15:45 · ask $0.33 1 contracts · total incl. fee $33.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$33.65	$1,733.55
2026-07-06 · Source quotes and costs Full option tickerO:QQQ260706C00725000 Entry ask / displayed size $0.33 / 211 Contracts / entry fee1 / $0.65 Entry cost incl. fee $33.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$33.65
2026-07-02 QQQ CALL · strike 711	15:45 · ask $0.56 1 contracts · total incl. fee $56.65	16:10:00 · $1.67 ×1Bid quote at selected exit time	+$109.70	$1,767.20
2026-07-02 · Source quotes and costs Full option tickerO:QQQ260702C00711000 Entry ask / displayed size $0.56 / 108 Contracts / entry fee1 / $0.65 Entry cost incl. fee $56.65 16:10:00 · 1 × $1.67 Bid quote at selected exit timeDisplayed bid size: 54 · Fee: $0.65 · Net proceeds or modeled value: $166.35 Exit fees: $0.65 · Daily result: +$109.70
2026-07-01 QQQ CALL · strike 727	15:45 · ask $0.50 1 contracts · total incl. fee $50.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$50.30	$1,657.50
2026-07-01 · Source quotes and costs Full option tickerO:QQQ260701C00727000 Entry ask / displayed size $0.50 / 79 Contracts / entry fee1 / $0.65 Entry cost incl. fee $50.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 336 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$50.30
2026-06-30 QQQ CALL · strike 738	15:45 · ask $0.44 1 contracts · total incl. fee $44.65	16:10:00 · $0.05 ×1Bid quote at selected exit time	−$40.30	$1,707.80
2026-06-30 · Source quotes and costs Full option tickerO:QQQ260630C00738000 Entry ask / displayed size $0.44 / 32 Contracts / entry fee1 / $0.65 Entry cost incl. fee $44.65 16:10:00 · 1 × $0.05 Bid quote at selected exit timeDisplayed bid size: 209 · Fee: $0.65 · Net proceeds or modeled value: $4.35 Exit fees: $0.65 · Daily result: −$40.30
2026-06-29 QQQ CALL · strike 724	15:45 · ask $0.46 1 contracts · total incl. fee $46.65	16:10:00 · $0.29 ×1Bid quote at selected exit time	−$18.30	$1,748.10
2026-06-29 · Source quotes and costs Full option tickerO:QQQ260629C00724000 Entry ask / displayed size $0.46 / 122 Contracts / entry fee1 / $0.65 Entry cost incl. fee $46.65 16:10:00 · 1 × $0.29 Bid quote at selected exit timeDisplayed bid size: 78 · Fee: $0.65 · Net proceeds or modeled value: $28.35 Exit fees: $0.65 · Daily result: −$18.30
2026-06-26 QQQ CALL · strike 712	15:45 · ask $0.51 1 contracts · total incl. fee $51.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$51.65	$1,766.40
2026-06-26 · Source quotes and costs Full option tickerO:QQQ260626C00712000 Entry ask / displayed size $0.51 / 62 Contracts / entry fee1 / $0.65 Entry cost incl. fee $51.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$51.65
2026-06-25 QQQ CALL · strike 715	15:45 · ask $0.56 1 contracts · total incl. fee $56.65	16:00:49 · $2.80 ×15-second target bid proxy	+$222.70	$1,818.05
2026-06-25 · Source quotes and costs Full option tickerO:QQQ260625C00715000 Entry ask / displayed size $0.56 / 88 Contracts / entry fee1 / $0.65 Entry cost incl. fee $56.65 16:00:49 · 1 × $2.80 5-second target bid proxyDisplayed bid size: 18 · Fee: $0.65 · Net proceeds or modeled value: $279.35 Exit fees: $0.65 · Daily result: +$222.70
2026-06-24 QQQ CALL · strike 708	15:45 · ask $1.87 1 contracts · total incl. fee $187.65	16:08:25 · $9.35 ×15-second target bid proxy	+$746.70	$1,595.35
2026-06-24 · Source quotes and costs Full option tickerO:QQQ260624C00708000 Entry ask / displayed size $1.87 / 35 Contracts / entry fee1 / $0.65 Entry cost incl. fee $187.65 16:08:25 · 1 × $9.35 5-second target bid proxyDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $934.35 Exit fees: $0.65 · Daily result: +$746.70
2026-06-23 QQQ CALL · strike 715	15:45 · ask $0.75 1 contracts · total incl. fee $75.65	16:10:00 · $0.50 ×1Bid quote at selected exit time	−$26.30	$848.65
2026-06-23 · Source quotes and costs Full option tickerO:QQQ260623C00715000 Entry ask / displayed size $0.75 / 36 Contracts / entry fee1 / $0.65 Entry cost incl. fee $75.65 16:10:00 · 1 × $0.50 Bid quote at selected exit timeDisplayed bid size: 26 · Fee: $0.65 · Net proceeds or modeled value: $49.35 Exit fees: $0.65 · Daily result: −$26.30
2026-06-22 QQQ CALL · strike 736	15:45 · ask $0.37 1 contracts · total incl. fee $37.65	15:59:57 · $1.85 ×15-second target bid proxy	+$146.70	$874.95
2026-06-22 · Source quotes and costs Full option tickerO:QQQ260622C00736000 Entry ask / displayed size $0.37 / 114 Contracts / entry fee1 / $0.65 Entry cost incl. fee $37.65 15:59:57 · 1 × $1.85 5-second target bid proxyDisplayed bid size: 66 · Fee: $0.65 · Net proceeds or modeled value: $184.35 Exit fees: $0.65 · Daily result: +$146.70
2026-06-18 QQQ CALL · strike 741	15:45 · ask $0.57 1 contracts · total incl. fee $57.65	16:10:00 · $0.03 ×1Bid quote at selected exit time	−$55.30	$728.25
2026-06-18 · Source quotes and costs Full option tickerO:QQQ260618C00741000 Entry ask / displayed size $0.57 / 54 Contracts / entry fee1 / $0.65 Entry cost incl. fee $57.65 16:10:00 · 1 × $0.03 Bid quote at selected exit timeDisplayed bid size: 97 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$55.30
2026-06-17 QQQ CALL · strike 722	15:45 · ask $1.11 1 contracts · total incl. fee $111.65	16:10:00 · $1.85 ×1Bid quote at selected exit time	+$72.70	$783.55
2026-06-17 · Source quotes and costs Full option tickerO:QQQ260617C00722000 Entry ask / displayed size $1.11 / 55 Contracts / entry fee1 / $0.65 Entry cost incl. fee $111.65 16:10:00 · 1 × $1.85 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $0.65 · Net proceeds or modeled value: $184.35 Exit fees: $0.65 · Daily result: +$72.70
2026-06-16 QQQ CALL · strike 733	15:45 · ask $0.27 1 contracts · total incl. fee $27.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$27.65	$710.85
2026-06-16 · Source quotes and costs Full option tickerO:QQQ260616C00733000 Entry ask / displayed size $0.27 / 50 Contracts / entry fee1 / $0.65 Entry cost incl. fee $27.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$27.65
2026-06-15 QQQ CALL · strike 744	15:45 · ask $0.15 1 contracts · total incl. fee $15.65	16:10:03 · $0.05 ×1First later valid bid before 16:15	−$11.30	$738.50
2026-06-15 · Source quotes and costs Full option tickerO:QQQ260615C00744000 Entry ask / displayed size $0.15 / 50 Contracts / entry fee1 / $0.65 Entry cost incl. fee $15.65 16:10:03 · 1 × $0.05 First later valid bid before 16:15Displayed bid size: 61 · Fee: $0.65 · Net proceeds or modeled value: $4.35 Exit fees: $0.65 · Daily result: −$11.30
2026-06-12 QQQ CALL · strike 721	15:45 · ask $0.67 1 contracts · total incl. fee $67.65	16:10:00 · $1.36 ×1Bid quote at selected exit time	+$67.70	$749.80
2026-06-12 · Source quotes and costs Full option tickerO:QQQ260612C00721000 Entry ask / displayed size $0.67 / 47 Contracts / entry fee1 / $0.65 Entry cost incl. fee $67.65 16:10:00 · 1 × $1.36 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $0.65 · Net proceeds or modeled value: $135.35 Exit fees: $0.65 · Daily result: +$67.70
2026-06-11 QQQ CALL · strike 718	15:45 · ask $0.65 1 contracts · total incl. fee $65.65	16:10:00 · $0.15 ×1Bid quote at selected exit time	−$51.30	$682.10
2026-06-11 · Source quotes and costs Full option tickerO:QQQ260611C00718000 Entry ask / displayed size $0.65 / 9 Contracts / entry fee1 / $0.65 Entry cost incl. fee $65.65 16:10:00 · 1 × $0.15 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $0.65 · Net proceeds or modeled value: $14.35 Exit fees: $0.65 · Daily result: −$51.30
2026-06-10 QQQ CALL · strike 696	15:45 · ask $0.97 1 contracts · total incl. fee $97.65	16:10:00 · $0.04 ×1Bid quote at selected exit time	−$94.30	$733.40
2026-06-10 · Source quotes and costs Full option tickerO:QQQ260610C00696000 Entry ask / displayed size $0.97 / 8 Contracts / entry fee1 / $0.65 Entry cost incl. fee $97.65 16:10:00 · 1 × $0.04 Bid quote at selected exit timeDisplayed bid size: 149 · Fee: $0.65 · Net proceeds or modeled value: $3.35 Exit fees: $0.65 · Daily result: −$94.30
2026-06-09 QQQ CALL · strike 704	15:45 · ask $0.75 1 contracts · total incl. fee $75.65	15:59:09 · $3.75 ×15-second target bid proxy	+$298.70	$827.70
2026-06-09 · Source quotes and costs Full option tickerO:QQQ260609C00704000 Entry ask / displayed size $0.75 / 9 Contracts / entry fee1 / $0.65 Entry cost incl. fee $75.65 15:59:09 · 1 × $3.75 5-second target bid proxyDisplayed bid size: 123 · Fee: $0.65 · Net proceeds or modeled value: $374.35 Exit fees: $0.65 · Daily result: +$298.70
2026-06-08 QQQ CALL · strike 716	15:45 · ask $0.48 1 contracts · total incl. fee $48.65	16:10:00 · $0.28 ×1Bid quote at selected exit time	−$21.30	$529.00
2026-06-08 · Source quotes and costs Full option tickerO:QQQ260608C00716000 Entry ask / displayed size $0.48 / 140 Contracts / entry fee1 / $0.65 Entry cost incl. fee $48.65 16:10:00 · 1 × $0.28 Bid quote at selected exit timeDisplayed bid size: 36 · Fee: $0.65 · Net proceeds or modeled value: $27.35 Exit fees: $0.65 · Daily result: −$21.30
2026-06-05 QQQ CALL · strike 708	15:45 · ask $0.85 1 contracts · total incl. fee $85.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$85.65	$550.30
2026-06-05 · Source quotes and costs Full option tickerO:QQQ260605C00708000 Entry ask / displayed size $0.85 / 8 Contracts / entry fee1 / $0.65 Entry cost incl. fee $85.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$85.65
2026-06-04 QQQ CALL · strike 743	15:45 · ask $0.16 1 contracts · total incl. fee $16.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$16.65	$635.95
2026-06-04 · Source quotes and costs Full option tickerO:QQQ260604C00743000 Entry ask / displayed size $0.16 / 292 Contracts / entry fee1 / $0.65 Entry cost incl. fee $16.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$16.65
2026-06-03 QQQ CALL · strike 746	15:45 · ask $0.85 1 contracts · total incl. fee $85.65	16:10:00 · $0.16 ×1Bid quote at selected exit time	−$70.30	$652.60
2026-06-03 · Source quotes and costs Full option tickerO:QQQ260603C00746000 Entry ask / displayed size $0.85 / 89 Contracts / entry fee1 / $0.65 Entry cost incl. fee $85.65 16:10:00 · 1 × $0.16 Bid quote at selected exit timeDisplayed bid size: 157 · Fee: $0.65 · Net proceeds or modeled value: $15.35 Exit fees: $0.65 · Daily result: −$70.30
2026-06-02 QQQ CALL · strike 746	15:45 · ask $0.22 1 contracts · total incl. fee $22.65	16:05:26 · $1.10 ×15-second target bid proxy	+$86.70	$722.90
2026-06-02 · Source quotes and costs Full option tickerO:QQQ260602C00746000 Entry ask / displayed size $0.22 / 116 Contracts / entry fee1 / $0.65 Entry cost incl. fee $22.65 16:05:26 · 1 × $1.10 5-second target bid proxyDisplayed bid size: 10 · Fee: $0.65 · Net proceeds or modeled value: $109.35 Exit fees: $0.65 · Daily result: +$86.70
2026-06-01 QQQ CALL · strike 744	15:45 · ask $0.16 1 contracts · total incl. fee $16.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$16.65	$636.20
2026-06-01 · Source quotes and costs Full option tickerO:QQQ260601C00744000 Entry ask / displayed size $0.16 / 188 Contracts / entry fee1 / $0.65 Entry cost incl. fee $16.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$16.65
2026-05-29 QQQ CALL · strike 740	15:45 · ask $0.18 1 contracts · total incl. fee $18.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$18.65	$652.85
2026-05-29 · Source quotes and costs Full option tickerO:QQQ260529C00740000 Entry ask / displayed size $0.18 / 115 Contracts / entry fee1 / $0.65 Entry cost incl. fee $18.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$18.65
2026-05-28 QQQ CALL · strike 736	15:45 · ask $0.36 1 contracts · total incl. fee $36.65	16:10:00 · $0.26 ×1Bid quote at selected exit time	−$11.30	$671.50
2026-05-28 · Source quotes and costs Full option tickerO:QQQ260528C00736000 Entry ask / displayed size $0.36 / 148 Contracts / entry fee1 / $0.65 Entry cost incl. fee $36.65 16:10:00 · 1 × $0.26 Bid quote at selected exit timeDisplayed bid size: 62 · Fee: $0.65 · Net proceeds or modeled value: $25.35 Exit fees: $0.65 · Daily result: −$11.30
2026-05-27 QQQ CALL · strike 730	15:45 · ask $0.44 1 contracts · total incl. fee $44.65	16:10:00 · $0.19 ×1Bid quote at selected exit time	−$26.30	$682.80
2026-05-27 · Source quotes and costs Full option tickerO:QQQ260527C00730000 Entry ask / displayed size $0.44 / 5 Contracts / entry fee1 / $0.65 Entry cost incl. fee $44.65 16:10:00 · 1 × $0.19 Bid quote at selected exit timeDisplayed bid size: 40 · Fee: $0.65 · Net proceeds or modeled value: $18.35 Exit fees: $0.65 · Daily result: −$26.30
2026-05-26 QQQ CALL · strike 731	15:45 · ask $0.24 1 contracts · total incl. fee $24.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$24.30	$709.10
2026-05-26 · Source quotes and costs Full option tickerO:QQQ260526C00731000 Entry ask / displayed size $0.24 / 35 Contracts / entry fee1 / $0.65 Entry cost incl. fee $24.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 317 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$24.30
2026-05-22 QQQ CALL · strike 718	15:45 · ask $0.44 1 contracts · total incl. fee $44.65	16:10:00 · $0.09 ×1Bid quote at selected exit time	−$36.30	$733.40
2026-05-22 · Source quotes and costs Full option tickerO:QQQ260522C00718000 Entry ask / displayed size $0.44 / 86 Contracts / entry fee1 / $0.65 Entry cost incl. fee $44.65 16:10:00 · 1 × $0.09 Bid quote at selected exit timeDisplayed bid size: 24 · Fee: $0.65 · Net proceeds or modeled value: $8.35 Exit fees: $0.65 · Daily result: −$36.30
2026-05-21 QQQ CALL · strike 714	15:45 · ask $0.50 1 contracts · total incl. fee $50.65	16:10:00 · $0.95 ×1Bid quote at selected exit time	+$43.70	$769.70
2026-05-21 · Source quotes and costs Full option tickerO:QQQ260521C00714000 Entry ask / displayed size $0.50 / 182 Contracts / entry fee1 / $0.65 Entry cost incl. fee $50.65 16:10:00 · 1 × $0.95 Bid quote at selected exit timeDisplayed bid size: 17 · Fee: $0.65 · Net proceeds or modeled value: $94.35 Exit fees: $0.65 · Daily result: +$43.70
2026-05-20 QQQ CALL · strike 713	15:45 · ask $1.70 1 contracts · total incl. fee $170.65	16:10:00 · $1.68 ×1Bid quote at selected exit time	−$3.30	$726.00
2026-05-20 · Source quotes and costs Full option tickerO:QQQ260520C00713000 Entry ask / displayed size $1.70 / 60 Contracts / entry fee1 / $0.65 Entry cost incl. fee $170.65 16:10:00 · 1 × $1.68 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $0.65 · Net proceeds or modeled value: $167.35 Exit fees: $0.65 · Daily result: −$3.30
2026-05-19 QQQ CALL · strike 702	15:45 · ask $0.51 1 contracts · total incl. fee $51.65	16:10:00 · $0.17 ×1Bid quote at selected exit time	−$35.30	$729.30
2026-05-19 · Source quotes and costs Full option tickerO:QQQ260519C00702000 Entry ask / displayed size $0.51 / 48 Contracts / entry fee1 / $0.65 Entry cost incl. fee $51.65 16:10:00 · 1 × $0.17 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $0.65 · Net proceeds or modeled value: $16.35 Exit fees: $0.65 · Daily result: −$35.30
2026-05-18 QQQ CALL · strike 705	15:45 · ask $0.44 1 contracts · total incl. fee $44.65	16:10:00 · $0.46 ×1Bid quote at selected exit time	+$0.70	$764.60
2026-05-18 · Source quotes and costs Full option tickerO:QQQ260518C00705000 Entry ask / displayed size $0.44 / 93 Contracts / entry fee1 / $0.65 Entry cost incl. fee $44.65 16:10:00 · 1 × $0.46 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $0.65 · Net proceeds or modeled value: $45.35 Exit fees: $0.65 · Daily result: +$0.70
2026-05-15 QQQ CALL · strike 711	15:45 · ask $0.41 1 contracts · total incl. fee $41.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$41.30	$763.90
2026-05-15 · Source quotes and costs Full option tickerO:QQQ260515C00711000 Entry ask / displayed size $0.41 / 54 Contracts / entry fee1 / $0.65 Entry cost incl. fee $41.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 158 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$41.30
2026-05-14 QQQ CALL · strike 721	15:45 · ask $0.33 1 contracts · total incl. fee $33.65	16:10:00 · $0.05 ×1Bid quote at selected exit time	−$29.30	$805.20
2026-05-14 · Source quotes and costs Full option tickerO:QQQ260514C00721000 Entry ask / displayed size $0.33 / 117 Contracts / entry fee1 / $0.65 Entry cost incl. fee $33.65 16:10:00 · 1 × $0.05 Bid quote at selected exit timeDisplayed bid size: 74 · Fee: $0.65 · Net proceeds or modeled value: $4.35 Exit fees: $0.65 · Daily result: −$29.30
2026-05-13 QQQ CALL · strike 716	15:45 · ask $0.49 1 contracts · total incl. fee $49.65	16:10:00 · $0.10 ×1Bid quote at selected exit time	−$40.30	$834.50
2026-05-13 · Source quotes and costs Full option tickerO:QQQ260513C00716000 Entry ask / displayed size $0.49 / 65 Contracts / entry fee1 / $0.65 Entry cost incl. fee $49.65 16:10:00 · 1 × $0.10 Bid quote at selected exit timeDisplayed bid size: 122 · Fee: $0.65 · Net proceeds or modeled value: $9.35 Exit fees: $0.65 · Daily result: −$40.30
2026-05-12 QQQ CALL · strike 707	15:45 · ask $0.21 1 contracts · total incl. fee $21.65	16:10:00 · $0.03 ×1Bid quote at selected exit time	−$19.30	$874.80
2026-05-12 · Source quotes and costs Full option tickerO:QQQ260512C00707000 Entry ask / displayed size $0.21 / 27 Contracts / entry fee1 / $0.65 Entry cost incl. fee $21.65 16:10:00 · 1 × $0.03 Bid quote at selected exit timeDisplayed bid size: 140 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$19.30
2026-05-11 QQQ CALL · strike 713	15:45 · ask $0.19 1 contracts · total incl. fee $19.65	16:10:00 · $0.11 ×1Bid quote at selected exit time	−$9.30	$894.10
2026-05-11 · Source quotes and costs Full option tickerO:QQQ260511C00713000 Entry ask / displayed size $0.19 / 68 Contracts / entry fee1 / $0.65 Entry cost incl. fee $19.65 16:10:00 · 1 × $0.11 Bid quote at selected exit timeDisplayed bid size: 98 · Fee: $0.65 · Net proceeds or modeled value: $10.35 Exit fees: $0.65 · Daily result: −$9.30
2026-05-08 QQQ CALL · strike 711	15:45 · ask $0.21 1 contracts · total incl. fee $21.65	16:10:00 · $0.55 ×1Bid quote at selected exit time	+$32.70	$903.40
2026-05-08 · Source quotes and costs Full option tickerO:QQQ260508C00711000 Entry ask / displayed size $0.21 / 110 Contracts / entry fee1 / $0.65 Entry cost incl. fee $21.65 16:10:00 · 1 × $0.55 Bid quote at selected exit timeDisplayed bid size: 145 · Fee: $0.65 · Net proceeds or modeled value: $54.35 Exit fees: $0.65 · Daily result: +$32.70
2026-05-07 QQQ CALL · strike 695	15:45 · ask $0.44 1 contracts · total incl. fee $44.65	16:10:00 · $0.61 ×1Bid quote at selected exit time	+$15.70	$870.70
2026-05-07 · Source quotes and costs Full option tickerO:QQQ260507C00695000 Entry ask / displayed size $0.44 / 63 Contracts / entry fee1 / $0.65 Entry cost incl. fee $44.65 16:10:00 · 1 × $0.61 Bid quote at selected exit timeDisplayed bid size: 7 · Fee: $0.65 · Net proceeds or modeled value: $60.35 Exit fees: $0.65 · Daily result: +$15.70
2026-05-06 QQQ CALL · strike 695	15:45 · ask $0.32 1 contracts · total incl. fee $32.65	16:10:00 · $1.64 ×1Bid quote at selected exit time	+$130.70	$855.00
2026-05-06 · Source quotes and costs Full option tickerO:QQQ260506C00695000 Entry ask / displayed size $0.32 / 207 Contracts / entry fee1 / $0.65 Entry cost incl. fee $32.65 16:10:00 · 1 × $1.64 Bid quote at selected exit timeDisplayed bid size: 59 · Fee: $0.65 · Net proceeds or modeled value: $163.35 Exit fees: $0.65 · Daily result: +$130.70
2026-05-05 QQQ CALL · strike 683	15:45 · ask $0.40 1 contracts · total incl. fee $40.65	16:10:00 · $0.17 ×1Bid quote at selected exit time	−$24.30	$724.30
2026-05-05 · Source quotes and costs Full option tickerO:QQQ260505C00683000 Entry ask / displayed size $0.40 / 193 Contracts / entry fee1 / $0.65 Entry cost incl. fee $40.65 16:10:00 · 1 × $0.17 Bid quote at selected exit timeDisplayed bid size: 56 · Fee: $0.65 · Net proceeds or modeled value: $16.35 Exit fees: $0.65 · Daily result: −$24.30
2026-05-04 QQQ CALL · strike 673	15:45 · ask $0.33 1 contracts · total incl. fee $33.65	16:10:00 · $0.06 ×1Bid quote at selected exit time	−$28.30	$748.60
2026-05-04 · Source quotes and costs Full option tickerO:QQQ260504C00673000 Entry ask / displayed size $0.33 / 63 Contracts / entry fee1 / $0.65 Entry cost incl. fee $33.65 16:10:00 · 1 × $0.06 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $0.65 · Net proceeds or modeled value: $5.35 Exit fees: $0.65 · Daily result: −$28.30
2026-05-01 QQQ CALL · strike 676	15:45 · ask $0.11 1 contracts · total incl. fee $11.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$11.65	$776.90
2026-05-01 · Source quotes and costs Full option tickerO:QQQ260501C00676000 Entry ask / displayed size $0.11 / 427 Contracts / entry fee1 / $0.65 Entry cost incl. fee $11.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$11.65
2026-04-30 QQQ CALL · strike 669	15:45 · ask $0.58 1 contracts · total incl. fee $58.65	16:10:00 · $0.24 ×1Bid quote at selected exit time	−$35.30	$788.55
2026-04-30 · Source quotes and costs Full option tickerO:QQQ260430C00669000 Entry ask / displayed size $0.58 / 37 Contracts / entry fee1 / $0.65 Entry cost incl. fee $58.65 16:10:00 · 1 × $0.24 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $0.65 · Net proceeds or modeled value: $23.35 Exit fees: $0.65 · Daily result: −$35.30
2026-04-29 QQQ CALL · strike 661	15:45 · ask $2.09 1 contracts · total incl. fee $209.65	16:10:00 · $0.60 ×1Bid quote at selected exit time	−$150.30	$823.85
2026-04-29 · Source quotes and costs Full option tickerO:QQQ260429C00661000 Entry ask / displayed size $2.09 / 8 Contracts / entry fee1 / $0.65 Entry cost incl. fee $209.65 16:10:00 · 1 × $0.60 Bid quote at selected exit timeDisplayed bid size: 18 · Fee: $0.65 · Net proceeds or modeled value: $59.35 Exit fees: $0.65 · Daily result: −$150.30
2026-04-28 QQQ CALL · strike 658	15:45 · ask $0.40 1 contracts · total incl. fee $40.65	16:10:00 · $0.26 ×1Bid quote at selected exit time	−$15.30	$974.15
2026-04-28 · Source quotes and costs Full option tickerO:QQQ260428C00658000 Entry ask / displayed size $0.40 / 122 Contracts / entry fee1 / $0.65 Entry cost incl. fee $40.65 16:10:00 · 1 × $0.26 Bid quote at selected exit timeDisplayed bid size: 72 · Fee: $0.65 · Net proceeds or modeled value: $25.35 Exit fees: $0.65 · Daily result: −$15.30
2026-04-27 QQQ CALL · strike 664	15:45 · ask $0.46 1 contracts · total incl. fee $46.65	16:10:00 · $0.24 ×1Bid quote at selected exit time	−$23.30	$989.45
2026-04-27 · Source quotes and costs Full option tickerO:QQQ260427C00664000 Entry ask / displayed size $0.46 / 7 Contracts / entry fee1 / $0.65 Entry cost incl. fee $46.65 16:10:00 · 1 × $0.24 Bid quote at selected exit timeDisplayed bid size: 112 · Fee: $0.65 · Net proceeds or modeled value: $23.35 Exit fees: $0.65 · Daily result: −$23.30
2026-04-24 QQQ CALL · strike 664	15:45 · ask $0.31 1 contracts · total incl. fee $31.65	16:10:00 · $0.10 ×1Bid quote at selected exit time	−$22.30	$1,012.75
2026-04-24 · Source quotes and costs Full option tickerO:QQQ260424C00664000 Entry ask / displayed size $0.31 / 87 Contracts / entry fee1 / $0.65 Entry cost incl. fee $31.65 16:10:00 · 1 × $0.10 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $0.65 · Net proceeds or modeled value: $9.35 Exit fees: $0.65 · Daily result: −$22.30
2026-04-23 QQQ CALL · strike 650	15:45 · ask $0.81 1 contracts · total incl. fee $81.65	16:10:00 · $2.18 ×1Bid quote at selected exit time	+$135.70	$1,035.05
2026-04-23 · Source quotes and costs Full option tickerO:QQQ260423C00650000 Entry ask / displayed size $0.81 / 44 Contracts / entry fee1 / $0.65 Entry cost incl. fee $81.65 16:10:00 · 1 × $2.18 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $0.65 · Net proceeds or modeled value: $217.35 Exit fees: $0.65 · Daily result: +$135.70
2026-04-22 QQQ CALL · strike 655	15:45 · ask $0.42 1 contracts · total incl. fee $42.65	16:10:00 · $1.10 ×1Bid quote at selected exit time	+$66.70	$899.35
2026-04-22 · Source quotes and costs Full option tickerO:QQQ260422C00655000 Entry ask / displayed size $0.42 / 67 Contracts / entry fee1 / $0.65 Entry cost incl. fee $42.65 16:10:00 · 1 × $1.10 Bid quote at selected exit timeDisplayed bid size: 20 · Fee: $0.65 · Net proceeds or modeled value: $109.35 Exit fees: $0.65 · Daily result: +$66.70
2026-04-21 QQQ CALL · strike 643	15:45 · ask $0.88 1 contracts · total incl. fee $88.65	16:10:00 · $3.47 ×1Bid quote at selected exit time	+$257.70	$832.65
2026-04-21 · Source quotes and costs Full option tickerO:QQQ260421C00643000 Entry ask / displayed size $0.88 / 23 Contracts / entry fee1 / $0.65 Entry cost incl. fee $88.65 16:10:00 · 1 × $3.47 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $346.35 Exit fees: $0.65 · Daily result: +$257.70
2026-04-20 QQQ CALL · strike 647	15:45 · ask $0.10 1 contracts · total incl. fee $10.65	16:10:00 · $0.10 ×1Bid quote at selected exit time	−$1.30	$574.95
2026-04-20 · Source quotes and costs Full option tickerO:QQQ260420C00647000 Entry ask / displayed size $0.10 / 121 Contracts / entry fee1 / $0.65 Entry cost incl. fee $10.65 16:10:00 · 1 × $0.10 Bid quote at selected exit timeDisplayed bid size: 87 · Fee: $0.65 · Net proceeds or modeled value: $9.35 Exit fees: $0.65 · Daily result: −$1.30
2026-04-17 QQQ CALL · strike 649	15:45 · ask $0.26 1 contracts · total incl. fee $26.65	16:10:00 · $0.05 ×1Bid quote at selected exit time	−$22.30	$576.25
2026-04-17 · Source quotes and costs Full option tickerO:QQQ260417C00649000 Entry ask / displayed size $0.26 / 95 Contracts / entry fee1 / $0.65 Entry cost incl. fee $26.65 16:10:00 · 1 × $0.05 Bid quote at selected exit timeDisplayed bid size: 68 · Fee: $0.65 · Net proceeds or modeled value: $4.35 Exit fees: $0.65 · Daily result: −$22.30
2026-04-16 QQQ CALL · strike 640	15:45 · ask $0.53 1 contracts · total incl. fee $53.65	16:10:00 · $0.13 ×1Bid quote at selected exit time	−$41.30	$598.55
2026-04-16 · Source quotes and costs Full option tickerO:QQQ260416C00640000 Entry ask / displayed size $0.53 / 33 Contracts / entry fee1 / $0.65 Entry cost incl. fee $53.65 16:10:00 · 1 × $0.13 Bid quote at selected exit timeDisplayed bid size: 80 · Fee: $0.65 · Net proceeds or modeled value: $12.35 Exit fees: $0.65 · Daily result: −$41.30
2026-04-15 QQQ CALL · strike 637	15:45 · ask $0.36 1 contracts · total incl. fee $36.65	16:10:00 · $0.14 ×1Bid quote at selected exit time	−$23.30	$639.85
2026-04-15 · Source quotes and costs Full option tickerO:QQQ260415C00637000 Entry ask / displayed size $0.36 / 79 Contracts / entry fee1 / $0.65 Entry cost incl. fee $36.65 16:10:00 · 1 × $0.14 Bid quote at selected exit timeDisplayed bid size: 51 · Fee: $0.65 · Net proceeds or modeled value: $13.35 Exit fees: $0.65 · Daily result: −$23.30
2026-04-14 QQQ CALL · strike 628	15:45 · ask $0.35 1 contracts · total incl. fee $35.65	16:10:00 · $0.30 ×1Bid quote at selected exit time	−$6.30	$663.15
2026-04-14 · Source quotes and costs Full option tickerO:QQQ260414C00628000 Entry ask / displayed size $0.35 / 95 Contracts / entry fee1 / $0.65 Entry cost incl. fee $35.65 16:10:00 · 1 × $0.30 Bid quote at selected exit timeDisplayed bid size: 79 · Fee: $0.65 · Net proceeds or modeled value: $29.35 Exit fees: $0.65 · Daily result: −$6.30
2026-04-13 QQQ CALL · strike 616	15:45 · ask $0.16 1 contracts · total incl. fee $16.65	15:53:28 · $0.80 ×15-second target bid proxy	+$62.70	$669.45
2026-04-13 · Source quotes and costs Full option tickerO:QQQ260413C00616000 Entry ask / displayed size $0.16 / 133 Contracts / entry fee1 / $0.65 Entry cost incl. fee $16.65 15:53:28 · 1 × $0.80 5-second target bid proxyDisplayed bid size: 30 · Fee: $0.65 · Net proceeds or modeled value: $79.35 Exit fees: $0.65 · Daily result: +$62.70
2026-04-10 QQQ CALL · strike 611	15:45 · ask $0.36 1 contracts · total incl. fee $36.65	16:10:00 · $0.38 ×1Bid quote at selected exit time	+$0.70	$606.75
2026-04-10 · Source quotes and costs Full option tickerO:QQQ260410C00611000 Entry ask / displayed size $0.36 / 24 Contracts / entry fee1 / $0.65 Entry cost incl. fee $36.65 16:10:00 · 1 × $0.38 Bid quote at selected exit timeDisplayed bid size: 126 · Fee: $0.65 · Net proceeds or modeled value: $37.35 Exit fees: $0.65 · Daily result: +$0.70
2026-04-09 QQQ CALL · strike 610	15:45 · ask $0.50 1 contracts · total incl. fee $50.65	16:10:00 · $0.16 ×1Bid quote at selected exit time	−$35.30	$606.05
2026-04-09 · Source quotes and costs Full option tickerO:QQQ260409C00610000 Entry ask / displayed size $0.50 / 24 Contracts / entry fee1 / $0.65 Entry cost incl. fee $50.65 16:10:00 · 1 × $0.16 Bid quote at selected exit timeDisplayed bid size: 16 · Fee: $0.65 · Net proceeds or modeled value: $15.35 Exit fees: $0.65 · Daily result: −$35.30
2026-04-08 QQQ CALL · strike 605	15:45 · ask $0.25 1 contracts · total incl. fee $25.65	16:10:00 · $0.50 ×1Bid quote at selected exit time	+$23.70	$641.35
2026-04-08 · Source quotes and costs Full option tickerO:QQQ260408C00605000 Entry ask / displayed size $0.25 / 133 Contracts / entry fee1 / $0.65 Entry cost incl. fee $25.65 16:10:00 · 1 × $0.50 Bid quote at selected exit timeDisplayed bid size: 112 · Fee: $0.65 · Net proceeds or modeled value: $49.35 Exit fees: $0.65 · Daily result: +$23.70
2026-04-07 QQQ CALL · strike 586	15:45 · ask $0.75 1 contracts · total incl. fee $75.65	16:10:00 · $3.32 ×1Bid quote at selected exit time	+$255.70	$617.65
2026-04-07 · Source quotes and costs Full option tickerO:QQQ260407C00586000 Entry ask / displayed size $0.75 / 29 Contracts / entry fee1 / $0.65 Entry cost incl. fee $75.65 16:10:00 · 1 × $3.32 Bid quote at selected exit timeDisplayed bid size: 7 · Fee: $0.65 · Net proceeds or modeled value: $331.35 Exit fees: $0.65 · Daily result: +$255.70
2026-04-06 QQQ CALL · strike 589	15:45 · ask $0.07 1 contracts · total incl. fee $7.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$6.30	$361.95
2026-04-06 · Source quotes and costs Full option tickerO:QQQ260406C00589000 Entry ask / displayed size $0.07 / 168 Contracts / entry fee1 / $0.65 Entry cost incl. fee $7.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 224 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$6.30
2026-04-02 QQQ CALL · strike 584	15:45 · ask $0.14 1 contracts · total incl. fee $14.65	15:54:17 · $0.70 ×15-second target bid proxy	+$54.70	$368.25
2026-04-02 · Source quotes and costs Full option tickerO:QQQ260402C00584000 Entry ask / displayed size $0.14 / 271 Contracts / entry fee1 / $0.65 Entry cost incl. fee $14.65 15:54:17 · 1 × $0.70 5-second target bid proxyDisplayed bid size: 30 · Fee: $0.65 · Net proceeds or modeled value: $69.35 Exit fees: $0.65 · Daily result: +$54.70
2026-04-01 QQQ CALL · strike 585	15:45 · ask $0.46 1 contracts · total incl. fee $46.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$45.30	$313.55
2026-04-01 · Source quotes and costs Full option tickerO:QQQ260401C00585000 Entry ask / displayed size $0.46 / 35 Contracts / entry fee1 / $0.65 Entry cost incl. fee $46.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$45.30
2026-03-31 QQQ CALL · strike 578	15:45 · ask $0.25 1 contracts · total incl. fee $25.65	16:10:00 · $0.16 ×1Bid quote at selected exit time	−$10.30	$358.85
2026-03-31 · Source quotes and costs Full option tickerO:QQQ260331C00578000 Entry ask / displayed size $0.25 / 98 Contracts / entry fee1 / $0.65 Entry cost incl. fee $25.65 16:10:00 · 1 × $0.16 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $0.65 · Net proceeds or modeled value: $15.35 Exit fees: $0.65 · Daily result: −$10.30
2026-03-30 QQQ CALL · strike 557	15:45 · ask $0.46 1 contracts · total incl. fee $46.65	16:10:00 · $0.68 ×1Bid quote at selected exit time	+$20.70	$369.15
2026-03-30 · Source quotes and costs Full option tickerO:QQQ260330C00557000 Entry ask / displayed size $0.46 / 27 Contracts / entry fee1 / $0.65 Entry cost incl. fee $46.65 16:10:00 · 1 × $0.68 Bid quote at selected exit timeDisplayed bid size: 34 · Fee: $0.65 · Net proceeds or modeled value: $67.35 Exit fees: $0.65 · Daily result: +$20.70
2026-03-27 QQQ CALL · strike 563	15:45 · ask $0.50 1 contracts · total incl. fee $50.65	16:10:00 · $0.26 ×1Bid quote at selected exit time	−$25.30	$348.45
2026-03-27 · Source quotes and costs Full option tickerO:QQQ260327C00563000 Entry ask / displayed size $0.50 / 44 Contracts / entry fee1 / $0.65 Entry cost incl. fee $50.65 16:10:00 · 1 × $0.26 Bid quote at selected exit timeDisplayed bid size: 8 · Fee: $0.65 · Net proceeds or modeled value: $25.35 Exit fees: $0.65 · Daily result: −$25.30
2026-03-26 QQQ CALL · strike 575	15:45 · ask $0.24 1 contracts · total incl. fee $24.65	16:10:00 · $0.06 ×1Bid quote at selected exit time	−$19.30	$373.75
2026-03-26 · Source quotes and costs Full option tickerO:QQQ260326C00575000 Entry ask / displayed size $0.24 / 278 Contracts / entry fee1 / $0.65 Entry cost incl. fee $24.65 16:10:00 · 1 × $0.06 Bid quote at selected exit timeDisplayed bid size: 119 · Fee: $0.65 · Net proceeds or modeled value: $5.35 Exit fees: $0.65 · Daily result: −$19.30
2026-03-25 QQQ CALL · strike 587	15:45 · ask $0.50 1 contracts · total incl. fee $50.65	16:10:00 · $0.81 ×1Bid quote at selected exit time	+$29.70	$393.05
2026-03-25 · Source quotes and costs Full option tickerO:QQQ260325C00587000 Entry ask / displayed size $0.50 / 26 Contracts / entry fee1 / $0.65 Entry cost incl. fee $50.65 16:10:00 · 1 × $0.81 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $0.65 · Net proceeds or modeled value: $80.35 Exit fees: $0.65 · Daily result: +$29.70
2026-03-24 QQQ CALL · strike 585	15:45 · ask $0.26 1 contracts · total incl. fee $26.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$25.30	$363.35
2026-03-24 · Source quotes and costs Full option tickerO:QQQ260324C00585000 Entry ask / displayed size $0.26 / 21 Contracts / entry fee1 / $0.65 Entry cost incl. fee $26.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 362 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$25.30
2026-03-23 QQQ CALL · strike 591	15:45 · ask $0.29 1 contracts · total incl. fee $29.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$29.65	$388.65
2026-03-23 · Source quotes and costs Full option tickerO:QQQ260323C00591000 Entry ask / displayed size $0.29 / 102 Contracts / entry fee1 / $0.65 Entry cost incl. fee $29.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$29.65
2026-03-20 QQQ CALL · strike 581	15:45 · ask $0.41 1 contracts · total incl. fee $41.65	16:10:00 · $1.35 ×1Bid quote at selected exit time	+$92.70	$418.30
2026-03-20 · Source quotes and costs Full option tickerO:QQQ260320C00581000 Entry ask / displayed size $0.41 / 45 Contracts / entry fee1 / $0.65 Entry cost incl. fee $41.65 16:10:00 · 1 × $1.35 Bid quote at selected exit timeDisplayed bid size: 6 · Fee: $0.65 · Net proceeds or modeled value: $134.35 Exit fees: $0.65 · Daily result: +$92.70
2026-03-19 QQQ CALL · strike 594	15:45 · ask $0.34 1 contracts · total incl. fee $34.65	16:10:00 · $0.12 ×1Bid quote at selected exit time	−$23.30	$325.60
2026-03-19 · Source quotes and costs Full option tickerO:QQQ260319C00594000 Entry ask / displayed size $0.34 / 48 Contracts / entry fee1 / $0.65 Entry cost incl. fee $34.65 16:10:00 · 1 × $0.12 Bid quote at selected exit timeDisplayed bid size: 6 · Fee: $0.65 · Net proceeds or modeled value: $11.35 Exit fees: $0.65 · Daily result: −$23.30
2026-03-18 QQQ CALL · strike 596	15:45 · ask $0.45 1 contracts · total incl. fee $45.65	16:10:00 · $0.03 ×1Bid quote at selected exit time	−$43.30	$348.90
2026-03-18 · Source quotes and costs Full option tickerO:QQQ260318C00596000 Entry ask / displayed size $0.45 / 154 Contracts / entry fee1 / $0.65 Entry cost incl. fee $45.65 16:10:00 · 1 × $0.03 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$43.30
2026-03-17 Entry skipped: the ask quote was stale or invalid.	—	—	$0.00	$392.20
2026-03-16 QQQ CALL · strike 601	15:45 · ask $0.11 1 contracts · total incl. fee $11.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$10.30	$392.20
2026-03-16 · Source quotes and costs Full option tickerO:QQQ260316C00601000 Entry ask / displayed size $0.11 / 152 Contracts / entry fee1 / $0.65 Entry cost incl. fee $11.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 100 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$10.30
2026-03-13 QQQ CALL · strike 593	15:45 · ask $0.53 1 contracts · total incl. fee $53.65	16:10:00 · $0.28 ×1Bid quote at selected exit time	−$26.30	$402.50
2026-03-13 · Source quotes and costs Full option tickerO:QQQ260313C00593000 Entry ask / displayed size $0.53 / 75 Contracts / entry fee1 / $0.65 Entry cost incl. fee $53.65 16:10:00 · 1 × $0.28 Bid quote at selected exit timeDisplayed bid size: 16 · Fee: $0.65 · Net proceeds or modeled value: $27.35 Exit fees: $0.65 · Daily result: −$26.30
2026-03-12 QQQ CALL · strike 599	15:45 · ask $0.22 1 contracts · total incl. fee $22.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$22.65	$428.80
2026-03-12 · Source quotes and costs Full option tickerO:QQQ260312C00599000 Entry ask / displayed size $0.22 / 166 Contracts / entry fee1 / $0.65 Entry cost incl. fee $22.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$22.65
2026-03-11 QQQ CALL · strike 608	15:45 · ask $0.29 1 contracts · total incl. fee $29.65	16:10:00 · $0.06 ×1Bid quote at selected exit time	−$24.30	$451.45
2026-03-11 · Source quotes and costs Full option tickerO:QQQ260311C00608000 Entry ask / displayed size $0.29 / 78 Contracts / entry fee1 / $0.65 Entry cost incl. fee $29.65 16:10:00 · 1 × $0.06 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $0.65 · Net proceeds or modeled value: $5.35 Exit fees: $0.65 · Daily result: −$24.30
2026-03-10 QQQ CALL · strike 608	15:45 · ask $0.70 1 contracts · total incl. fee $70.65	16:10:14 · $0.47 ×1First later valid bid before 16:15	−$24.30	$475.75
2026-03-10 · Source quotes and costs Full option tickerO:QQQ260310C00608000 Entry ask / displayed size $0.70 / 24 Contracts / entry fee1 / $0.65 Entry cost incl. fee $70.65 16:10:14 · 1 × $0.47 First later valid bid before 16:15Displayed bid size: 17 · Fee: $0.65 · Net proceeds or modeled value: $46.35 Exit fees: $0.65 · Daily result: −$24.30
2026-03-09 QQQ CALL · strike 608	15:45 · ask $0.60 1 contracts · total incl. fee $60.65	16:10:00 · $0.08 ×1Bid quote at selected exit time	−$53.30	$500.05
2026-03-09 · Source quotes and costs Full option tickerO:QQQ260309C00608000 Entry ask / displayed size $0.60 / 44 Contracts / entry fee1 / $0.65 Entry cost incl. fee $60.65 16:10:00 · 1 × $0.08 Bid quote at selected exit timeDisplayed bid size: 76 · Fee: $0.65 · Net proceeds or modeled value: $7.35 Exit fees: $0.65 · Daily result: −$53.30
2026-03-06 QQQ CALL · strike 601	15:45 · ask $0.34 1 contracts · total incl. fee $34.65	16:10:15 · $0.01 ×1First later valid bid before 16:15	−$34.30	$553.35
2026-03-06 · Source quotes and costs Full option tickerO:QQQ260306C00601000 Entry ask / displayed size $0.34 / 59 Contracts / entry fee1 / $0.65 Entry cost incl. fee $34.65 16:10:15 · 1 × $0.01 First later valid bid before 16:15Displayed bid size: 79 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$34.30
2026-03-05 QQQ CALL · strike 607	15:45 · ask $0.55 1 contracts · total incl. fee $55.65	16:10:00 · $1.48 ×1Bid quote at selected exit time	+$91.70	$587.65
2026-03-05 · Source quotes and costs Full option tickerO:QQQ260305C00607000 Entry ask / displayed size $0.55 / 35 Contracts / entry fee1 / $0.65 Entry cost incl. fee $55.65 16:10:00 · 1 × $1.48 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $147.35 Exit fees: $0.65 · Daily result: +$91.70
2026-03-04 QQQ CALL · strike 612	15:45 · ask $0.47 1 contracts · total incl. fee $47.65	16:10:00 · $0.17 ×1Bid quote at selected exit time	−$31.30	$495.95
2026-03-04 · Source quotes and costs Full option tickerO:QQQ260304C00612000 Entry ask / displayed size $0.47 / 91 Contracts / entry fee1 / $0.65 Entry cost incl. fee $47.65 16:10:00 · 1 × $0.17 Bid quote at selected exit timeDisplayed bid size: 23 · Fee: $0.65 · Net proceeds or modeled value: $16.35 Exit fees: $0.65 · Daily result: −$31.30
2026-03-03 QQQ CALL · strike 602	15:45 · ask $0.60 1 contracts · total incl. fee $60.65	16:10:00 · $0.03 ×1Bid quote at selected exit time	−$58.30	$527.25
2026-03-03 · Source quotes and costs Full option tickerO:QQQ260303C00602000 Entry ask / displayed size $0.60 / 150 Contracts / entry fee1 / $0.65 Entry cost incl. fee $60.65 16:10:00 · 1 × $0.03 Bid quote at selected exit timeDisplayed bid size: 527 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$58.30
2026-03-02 QQQ CALL · strike 608	15:45 · ask $0.42 1 contracts · total incl. fee $42.65	16:10:00 · $0.04 ×1Bid quote at selected exit time	−$39.30	$585.55
2026-03-02 · Source quotes and costs Full option tickerO:QQQ260302C00608000 Entry ask / displayed size $0.42 / 88 Contracts / entry fee1 / $0.65 Entry cost incl. fee $42.65 16:10:00 · 1 × $0.04 Bid quote at selected exit timeDisplayed bid size: 87 · Fee: $0.65 · Net proceeds or modeled value: $3.35 Exit fees: $0.65 · Daily result: −$39.30
2026-02-27 QQQ CALL · strike 606	15:45 · ask $0.57 1 contracts · total incl. fee $57.65	16:10:00 · $0.69 ×1Bid quote at selected exit time	+$10.70	$624.85
2026-02-27 · Source quotes and costs Full option tickerO:QQQ260227C00606000 Entry ask / displayed size $0.57 / 2 Contracts / entry fee1 / $0.65 Entry cost incl. fee $57.65 16:10:00 · 1 × $0.69 Bid quote at selected exit timeDisplayed bid size: 3 · Fee: $0.65 · Net proceeds or modeled value: $68.35 Exit fees: $0.65 · Daily result: +$10.70
2026-02-26 QQQ CALL · strike 609	15:45 · ask $0.40 1 contracts · total incl. fee $40.65	16:10:00 · $0.14 ×1Bid quote at selected exit time	−$27.30	$614.15
2026-02-26 · Source quotes and costs Full option tickerO:QQQ260226C00609000 Entry ask / displayed size $0.40 / 94 Contracts / entry fee1 / $0.65 Entry cost incl. fee $40.65 16:10:00 · 1 × $0.14 Bid quote at selected exit timeDisplayed bid size: 37 · Fee: $0.65 · Net proceeds or modeled value: $13.35 Exit fees: $0.65 · Daily result: −$27.30
2026-02-25 QQQ CALL · strike 617	15:45 · ask $1.22 1 contracts · total incl. fee $122.65	16:10:00 · $1.49 ×1Bid quote at selected exit time	+$25.70	$641.45
2026-02-25 · Source quotes and costs Full option tickerO:QQQ260225C00617000 Entry ask / displayed size $1.22 / 33 Contracts / entry fee1 / $0.65 Entry cost incl. fee $122.65 16:10:00 · 1 × $1.49 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $0.65 · Net proceeds or modeled value: $148.35 Exit fees: $0.65 · Daily result: +$25.70
2026-02-24 QQQ CALL · strike 608	15:45 · ask $0.25 1 contracts · total incl. fee $25.65	16:10:00 · $0.03 ×1Bid quote at selected exit time	−$23.30	$615.75
2026-02-24 · Source quotes and costs Full option tickerO:QQQ260224C00608000 Entry ask / displayed size $0.25 / 54 Contracts / entry fee1 / $0.65 Entry cost incl. fee $25.65 16:10:00 · 1 × $0.03 Bid quote at selected exit timeDisplayed bid size: 625 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$23.30
2026-02-23 QQQ CALL · strike 601	15:45 · ask $0.29 1 contracts · total incl. fee $29.65	16:10:00 · $0.66 ×1Bid quote at selected exit time	+$35.70	$639.05
2026-02-23 · Source quotes and costs Full option tickerO:QQQ260223C00601000 Entry ask / displayed size $0.29 / 89 Contracts / entry fee1 / $0.65 Entry cost incl. fee $29.65 16:10:00 · 1 × $0.66 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $0.65 · Net proceeds or modeled value: $65.35 Exit fees: $0.65 · Daily result: +$35.70
2026-02-20 QQQ CALL · strike 609	15:45 · ask $0.20 1 contracts · total incl. fee $20.65	16:10:00 · $0.16 ×1Bid quote at selected exit time	−$5.30	$603.35
2026-02-20 · Source quotes and costs Full option tickerO:QQQ260220C00609000 Entry ask / displayed size $0.20 / 63 Contracts / entry fee1 / $0.65 Entry cost incl. fee $20.65 16:10:00 · 1 × $0.16 Bid quote at selected exit timeDisplayed bid size: 33 · Fee: $0.65 · Net proceeds or modeled value: $15.35 Exit fees: $0.65 · Daily result: −$5.30
2026-02-19 QQQ CALL · strike 603	15:45 · ask $0.18 1 contracts · total incl. fee $18.65	16:10:00 · $0.52 ×1Bid quote at selected exit time	+$32.70	$608.65
2026-02-19 · Source quotes and costs Full option tickerO:QQQ260219C00603000 Entry ask / displayed size $0.18 / 210 Contracts / entry fee1 / $0.65 Entry cost incl. fee $18.65 16:10:00 · 1 × $0.52 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $51.35 Exit fees: $0.65 · Daily result: +$32.70
2026-02-18 QQQ CALL · strike 606	15:45 · ask $0.14 1 contracts · total incl. fee $14.65	15:54:47 · $0.70 ×15-second target bid proxy	+$54.70	$575.95
2026-02-18 · Source quotes and costs Full option tickerO:QQQ260218C00606000 Entry ask / displayed size $0.14 / 91 Contracts / entry fee1 / $0.65 Entry cost incl. fee $14.65 15:54:47 · 1 × $0.70 5-second target bid proxyDisplayed bid size: 3 · Fee: $0.65 · Net proceeds or modeled value: $69.35 Exit fees: $0.65 · Daily result: +$54.70
2026-02-17 QQQ CALL · strike 602	15:45 · ask $0.28 1 contracts · total incl. fee $28.65	16:10:15 · $0.03 ×1First later valid bid before 16:15	−$26.30	$521.25
2026-02-17 · Source quotes and costs Full option tickerO:QQQ260217C00602000 Entry ask / displayed size $0.28 / 205 Contracts / entry fee1 / $0.65 Entry cost incl. fee $28.65 16:10:15 · 1 × $0.03 First later valid bid before 16:15Displayed bid size: 216 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$26.30
2026-02-13 QQQ CALL · strike 601	15:45 · ask $0.47 1 contracts · total incl. fee $47.65	16:10:00 · $0.51 ×1Bid quote at selected exit time	+$2.70	$547.55
2026-02-13 · Source quotes and costs Full option tickerO:QQQ260213C00601000 Entry ask / displayed size $0.47 / 28 Contracts / entry fee1 / $0.65 Entry cost incl. fee $47.65 16:10:00 · 1 × $0.51 Bid quote at selected exit timeDisplayed bid size: 20 · Fee: $0.65 · Net proceeds or modeled value: $50.35 Exit fees: $0.65 · Daily result: +$2.70
2026-02-12 QQQ CALL · strike 602	15:45 · ask $0.56 1 contracts · total incl. fee $56.65	16:10:00 · $0.10 ×1Bid quote at selected exit time	−$47.30	$544.85
2026-02-12 · Source quotes and costs Full option tickerO:QQQ260212C00602000 Entry ask / displayed size $0.56 / 59 Contracts / entry fee1 / $0.65 Entry cost incl. fee $56.65 16:10:00 · 1 × $0.10 Bid quote at selected exit timeDisplayed bid size: 50 · Fee: $0.65 · Net proceeds or modeled value: $9.35 Exit fees: $0.65 · Daily result: −$47.30
2026-02-11 QQQ CALL · strike 614	15:45 · ask $0.35 1 contracts · total incl. fee $35.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$34.30	$592.15
2026-02-11 · Source quotes and costs Full option tickerO:QQQ260211C00614000 Entry ask / displayed size $0.35 / 85 Contracts / entry fee1 / $0.65 Entry cost incl. fee $35.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 199 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$34.30
2026-02-10 QQQ CALL · strike 613	15:45 · ask $0.13 1 contracts · total incl. fee $13.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$13.65	$626.45
2026-02-10 · Source quotes and costs Full option tickerO:QQQ260210C00613000 Entry ask / displayed size $0.13 / 489 Contracts / entry fee1 / $0.65 Entry cost incl. fee $13.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$13.65
2026-02-09 QQQ CALL · strike 615	15:45 · ask $0.40 1 contracts · total incl. fee $40.65	16:10:00 · $0.13 ×1Bid quote at selected exit time	−$28.30	$640.10
2026-02-09 · Source quotes and costs Full option tickerO:QQQ260209C00615000 Entry ask / displayed size $0.40 / 50 Contracts / entry fee1 / $0.65 Entry cost incl. fee $40.65 16:10:00 · 1 × $0.13 Bid quote at selected exit timeDisplayed bid size: 861 · Fee: $0.65 · Net proceeds or modeled value: $12.35 Exit fees: $0.65 · Daily result: −$28.30
2026-02-06 QQQ CALL · strike 610	15:45 · ask $0.31 1 contracts · total incl. fee $31.65	16:10:00 · $0.06 ×1Bid quote at selected exit time	−$26.30	$668.40
2026-02-06 · Source quotes and costs Full option tickerO:QQQ260206C00610000 Entry ask / displayed size $0.31 / 90 Contracts / entry fee1 / $0.65 Entry cost incl. fee $31.65 16:10:00 · 1 × $0.06 Bid quote at selected exit timeDisplayed bid size: 44 · Fee: $0.65 · Net proceeds or modeled value: $5.35 Exit fees: $0.65 · Daily result: −$26.30
2026-02-05 QQQ CALL · strike 597	15:45 · ask $1.13 1 contracts · total incl. fee $113.65	16:10:00 · $0.30 ×1Bid quote at selected exit time	−$84.30	$694.70
2026-02-05 · Source quotes and costs Full option tickerO:QQQ260205C00597000 Entry ask / displayed size $1.13 / 73 Contracts / entry fee1 / $0.65 Entry cost incl. fee $113.65 16:10:00 · 1 × $0.30 Bid quote at selected exit timeDisplayed bid size: 50 · Fee: $0.65 · Net proceeds or modeled value: $29.35 Exit fees: $0.65 · Daily result: −$84.30
2026-02-04 QQQ CALL · strike 608	15:45 · ask $1.55 1 contracts · total incl. fee $155.65	16:10:00 · $0.30 ×1Bid quote at selected exit time	−$126.30	$779.00
2026-02-04 · Source quotes and costs Full option tickerO:QQQ260204C00608000 Entry ask / displayed size $1.55 / 41 Contracts / entry fee1 / $0.65 Entry cost incl. fee $155.65 16:10:00 · 1 × $0.30 Bid quote at selected exit timeDisplayed bid size: 59 · Fee: $0.65 · Net proceeds or modeled value: $29.35 Exit fees: $0.65 · Daily result: −$126.30
2026-02-03 QQQ CALL · strike 616	15:45 · ask $0.42 1 contracts · total incl. fee $42.65	16:10:00 · $0.78 ×1Bid quote at selected exit time	+$34.70	$905.30
2026-02-03 · Source quotes and costs Full option tickerO:QQQ260203C00616000 Entry ask / displayed size $0.42 / 103 Contracts / entry fee1 / $0.65 Entry cost incl. fee $42.65 16:10:00 · 1 × $0.78 Bid quote at selected exit timeDisplayed bid size: 234 · Fee: $0.65 · Net proceeds or modeled value: $77.35 Exit fees: $0.65 · Daily result: +$34.70
2026-02-02 QQQ CALL · strike 627	15:45 · ask $0.17 1 contracts · total incl. fee $17.65	16:10:00 · $0.31 ×1Bid quote at selected exit time	+$12.70	$870.60
2026-02-02 · Source quotes and costs Full option tickerO:QQQ260202C00627000 Entry ask / displayed size $0.17 / 204 Contracts / entry fee1 / $0.65 Entry cost incl. fee $17.65 16:10:00 · 1 × $0.31 Bid quote at selected exit timeDisplayed bid size: 80 · Fee: $0.65 · Net proceeds or modeled value: $30.35 Exit fees: $0.65 · Daily result: +$12.70
2026-01-30 QQQ CALL · strike 622	15:45 · ask $0.46 1 contracts · total incl. fee $46.65	16:10:03 · $0.02 ×1First later valid bid before 16:15	−$45.30	$857.90
2026-01-30 · Source quotes and costs Full option tickerO:QQQ260130C00622000 Entry ask / displayed size $0.46 / 254 Contracts / entry fee1 / $0.65 Entry cost incl. fee $46.65 16:10:03 · 1 × $0.02 First later valid bid before 16:15Displayed bid size: 130 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$45.30
2026-01-29 QQQ CALL · strike 628	15:45 · ask $0.63 1 contracts · total incl. fee $63.65	16:10:00 · $1.60 ×1Bid quote at selected exit time	+$95.70	$903.20
2026-01-29 · Source quotes and costs Full option tickerO:QQQ260129C00628000 Entry ask / displayed size $0.63 / 46 Contracts / entry fee1 / $0.65 Entry cost incl. fee $63.65 16:10:00 · 1 × $1.60 Bid quote at selected exit timeDisplayed bid size: 82 · Fee: $0.65 · Net proceeds or modeled value: $159.35 Exit fees: $0.65 · Daily result: +$95.70
2026-01-28 QQQ CALL · strike 634	15:45 · ask $1.05 1 contracts · total incl. fee $105.65	16:10:00 · $0.23 ×1Bid quote at selected exit time	−$83.30	$807.50
2026-01-28 · Source quotes and costs Full option tickerO:QQQ260128C00634000 Entry ask / displayed size $1.05 / 97 Contracts / entry fee1 / $0.65 Entry cost incl. fee $105.65 16:10:00 · 1 × $0.23 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $0.65 · Net proceeds or modeled value: $22.35 Exit fees: $0.65 · Daily result: −$83.30
2026-01-27 QQQ CALL · strike 632	15:45 · ask $0.11 1 contracts · total incl. fee $11.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$11.65	$890.80
2026-01-27 · Source quotes and costs Full option tickerO:QQQ260127C00632000 Entry ask / displayed size $0.11 / 268 Contracts / entry fee1 / $0.65 Entry cost incl. fee $11.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$11.65
2026-01-26 QQQ CALL · strike 627	15:45 · ask $0.11 1 contracts · total incl. fee $11.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$11.65	$902.45
2026-01-26 · Source quotes and costs Full option tickerO:QQQ260126C00627000 Entry ask / displayed size $0.11 / 69 Contracts / entry fee1 / $0.65 Entry cost incl. fee $11.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$11.65
2026-01-23 QQQ CALL · strike 623	15:45 · ask $0.23 1 contracts · total incl. fee $23.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$23.30	$914.10
2026-01-23 · Source quotes and costs Full option tickerO:QQQ260123C00623000 Entry ask / displayed size $0.23 / 158 Contracts / entry fee1 / $0.65 Entry cost incl. fee $23.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 404 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$23.30
2026-01-22 QQQ CALL · strike 620	15:45 · ask $0.36 1 contracts · total incl. fee $36.65	16:10:00 · $0.62 ×1Bid quote at selected exit time	+$24.70	$937.40
2026-01-22 · Source quotes and costs Full option tickerO:QQQ260122C00620000 Entry ask / displayed size $0.36 / 17 Contracts / entry fee1 / $0.65 Entry cost incl. fee $36.65 16:10:00 · 1 × $0.62 Bid quote at selected exit timeDisplayed bid size: 39 · Fee: $0.65 · Net proceeds or modeled value: $61.35 Exit fees: $0.65 · Daily result: +$24.70
2026-01-21 QQQ CALL · strike 617	15:45 · ask $0.31 1 contracts · total incl. fee $31.65	16:10:00 · $0.14 ×1Bid quote at selected exit time	−$18.30	$912.70
2026-01-21 · Source quotes and costs Full option tickerO:QQQ260121C00617000 Entry ask / displayed size $0.31 / 91 Contracts / entry fee1 / $0.65 Entry cost incl. fee $31.65 16:10:00 · 1 × $0.14 Bid quote at selected exit timeDisplayed bid size: 146 · Fee: $0.65 · Net proceeds or modeled value: $13.35 Exit fees: $0.65 · Daily result: −$18.30
2026-01-20 QQQ CALL · strike 608	15:45 · ask $0.45 1 contracts · total incl. fee $45.65	16:10:00 · $0.28 ×1Bid quote at selected exit time	−$18.30	$931.00
2026-01-20 · Source quotes and costs Full option tickerO:QQQ260120C00608000 Entry ask / displayed size $0.45 / 151 Contracts / entry fee1 / $0.65 Entry cost incl. fee $45.65 16:10:00 · 1 × $0.28 Bid quote at selected exit timeDisplayed bid size: 65 · Fee: $0.65 · Net proceeds or modeled value: $27.35 Exit fees: $0.65 · Daily result: −$18.30
2026-01-16 QQQ CALL · strike 622	15:45 · ask $0.25 1 contracts · total incl. fee $25.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$25.65	$949.30
2026-01-16 · Source quotes and costs Full option tickerO:QQQ260116C00622000 Entry ask / displayed size $0.25 / 130 Contracts / entry fee1 / $0.65 Entry cost incl. fee $25.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$25.65
2026-01-15 QQQ CALL · strike 622	15:45 · ask $0.29 1 contracts · total incl. fee $29.65	16:10:00 · $0.04 ×1Bid quote at selected exit time	−$26.30	$974.95
2026-01-15 · Source quotes and costs Full option tickerO:QQQ260115C00622000 Entry ask / displayed size $0.29 / 82 Contracts / entry fee1 / $0.65 Entry cost incl. fee $29.65 16:10:00 · 1 × $0.04 Bid quote at selected exit timeDisplayed bid size: 110 · Fee: $0.65 · Net proceeds or modeled value: $3.35 Exit fees: $0.65 · Daily result: −$26.30
2026-01-14 QQQ CALL · strike 619	15:45 · ask $0.24 1 contracts · total incl. fee $24.65	16:10:00 · $0.39 ×1Bid quote at selected exit time	+$13.70	$1,001.25
2026-01-14 · Source quotes and costs Full option tickerO:QQQ260114C00619000 Entry ask / displayed size $0.24 / 122 Contracts / entry fee1 / $0.65 Entry cost incl. fee $24.65 16:10:00 · 1 × $0.39 Bid quote at selected exit timeDisplayed bid size: 94 · Fee: $0.65 · Net proceeds or modeled value: $38.35 Exit fees: $0.65 · Daily result: +$13.70
2026-01-13 QQQ CALL · strike 625	15:45 · ask $0.20 1 contracts · total incl. fee $20.65	15:59:19 · $1.00 ×15-second target bid proxy	+$78.70	$987.55
2026-01-13 · Source quotes and costs Full option tickerO:QQQ260113C00625000 Entry ask / displayed size $0.20 / 92 Contracts / entry fee1 / $0.65 Entry cost incl. fee $20.65 15:59:19 · 1 × $1.00 5-second target bid proxyDisplayed bid size: 20 · Fee: $0.65 · Net proceeds or modeled value: $99.35 Exit fees: $0.65 · Daily result: +$78.70
2026-01-12 QQQ CALL · strike 628	15:45 · ask $0.19 1 contracts · total incl. fee $19.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$19.65	$908.85
2026-01-12 · Source quotes and costs Full option tickerO:QQQ260112C00628000 Entry ask / displayed size $0.19 / 64 Contracts / entry fee1 / $0.65 Entry cost incl. fee $19.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$19.65
2026-01-09 QQQ CALL · strike 628	15:45 · ask $0.07 1 contracts · total incl. fee $7.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$7.65	$928.50
2026-01-09 · Source quotes and costs Full option tickerO:QQQ260109C00628000 Entry ask / displayed size $0.07 / 384 Contracts / entry fee1 / $0.65 Entry cost incl. fee $7.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$7.65
2026-01-08 QQQ CALL · strike 621	15:45 · ask $0.11 1 contracts · total incl. fee $11.65	16:10:00 · $0.03 ×1Bid quote at selected exit time	−$9.30	$936.15
2026-01-08 · Source quotes and costs Full option tickerO:QQQ260108C00621000 Entry ask / displayed size $0.11 / 186 Contracts / entry fee1 / $0.65 Entry cost incl. fee $11.65 16:10:00 · 1 × $0.03 Bid quote at selected exit timeDisplayed bid size: 115 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$9.30
2026-01-07 QQQ CALL · strike 625	15:45 · ask $0.10 1 contracts · total incl. fee $10.65	16:10:00 · $0.01 ×1Bid quote at selected exit time	−$10.30	$945.45
2026-01-07 · Source quotes and costs Full option tickerO:QQQ260107C00625000 Entry ask / displayed size $0.10 / 774 Contracts / entry fee1 / $0.65 Entry cost incl. fee $10.65 16:10:00 · 1 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1275 · Fee: $0.65 · Net proceeds or modeled value: $0.35 Exit fees: $0.65 · Daily result: −$10.30
2026-01-06 QQQ CALL · strike 624	15:45 · ask $0.20 1 contracts · total incl. fee $20.65	16:10:00 · $0.02 ×1Bid quote at selected exit time	−$19.30	$955.75
2026-01-06 · Source quotes and costs Full option tickerO:QQQ260106C00624000 Entry ask / displayed size $0.20 / 96 Contracts / entry fee1 / $0.65 Entry cost incl. fee $20.65 16:10:00 · 1 × $0.02 Bid quote at selected exit timeDisplayed bid size: 123 · Fee: $0.65 · Net proceeds or modeled value: $1.35 Exit fees: $0.65 · Daily result: −$19.30
2026-01-05 QQQ CALL · strike 619	15:45 · ask $0.10 1 contracts · total incl. fee $10.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$10.65	$975.05
2026-01-05 · Source quotes and costs Full option tickerO:QQQ260105C00619000 Entry ask / displayed size $0.10 / 585 Contracts / entry fee1 / $0.65 Entry cost incl. fee $10.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$10.65
2026-01-02 QQQ CALL · strike 614	15:45 · ask $0.16 1 contracts · total incl. fee $16.65	16:10:00 · $0.03 ×1Bid quote at selected exit time	−$14.30	$985.70
2026-01-02 · Source quotes and costs Full option tickerO:QQQ260102C00614000 Entry ask / displayed size $0.16 / 144 Contracts / entry fee1 / $0.65 Entry cost incl. fee $16.65 16:10:00 · 1 × $0.03 Bid quote at selected exit timeDisplayed bid size: 210 · Fee: $0.65 · Net proceeds or modeled value: $2.35 Exit fees: $0.65 · Daily result: −$14.30

More statistics and caveats

Starting value $1,000.00

Final value $1,817.15

Days with bid exits: 150 · days with intrinsic valuations: 29.

Retrospective selection. The rule was selected after part of 2026 was inspected, so this history is not an independent forward test. In the one-contract variant, 24 June 2026 contributed +$746.70 of the total +$817.15 .

Total modeled P&L −$805.16 Cumulative over the period

Option entries179Days with an entry

Total entry cost incl. fees $164,355.60 Across all trading days

P&L / entry cost-0.49%Turnover ratio, not account return

Theoretical intrinsic marks $53,956.09 Included in modeled P&L, not cash

Cumulative P&L

2026-01-02 — 2026-09-21

Daily purchase cap of $1,000. The chart shows cumulative P&L; completing all purchases requires external capital.

Daily ledger · 180

New York time · latest first

Entry time is the model decision time, not an executed trade timestamp. Option prices are per share; premium, fees and result are in dollars for the whole position.

Date / option	Entry · time / ask / quantity / cost	Exit or valuation · time / price / basis	P&L	Cumulative P&L
2026-09-21 QQQ CALL · strike 743	15:45 · ask $0.24 33 contracts · total incl. fee $813.45	16:15:00 · $0 ×3316:15 intrinsic valuation, not a sale	−$813.45	−$805.16
2026-09-21 · Source quotes and costs Full option tickerO:QQQ260921C00743000 Entry ask / displayed size $0.24 / 33 Contracts / entry fee33 / $21.45 Entry cost incl. fee $813.45 16:15:00 · 33 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 33 contracts displayed at the ask. No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$813.45
2026-09-18 QQQ CALL · strike 720	15:45 · ask $0.22 44 contracts · total incl. fee $996.60	15:55:14 · $1.10 ×95-second target bid proxy16:15:00 · $2.5 ×3516:15 intrinsic valuation, not a sale	+$8,714.80	$8.29
2026-09-18 · Source quotes and costs Full option tickerO:QQQ260918C00720000 Entry ask / displayed size $0.22 / 112 Contracts / entry fee44 / $28.60 Entry cost incl. fee $996.60 15:55:14 · 9 × $1.10 5-second target bid proxyDisplayed bid size: 9 · Fee: $5.85 · Net proceeds or modeled value: $984.15 16:15:00 · 35 × $2.516:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $22.75 · Net proceeds or modeled value: $8,727.25 Bid depth covered 9 of 44; remainder marked at 16:15. Exit fees: $28.60 · Daily result: +$8,714.80
2026-09-17 QQQ CALL · strike 718	15:45 · ask $0.09 103 contracts · total incl. fee $993.95	16:15:00 · $0 ×10316:15 intrinsic valuation, not a sale	−$993.95	−$8,706.51
2026-09-17 · Source quotes and costs Full option tickerO:QQQ260917C00718000 Entry ask / displayed size $0.09 / 252 Contracts / entry fee103 / $66.95 Entry cost incl. fee $993.95 16:15:00 · 103 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$993.95
2026-09-16 QQQ CALL · strike 703	15:45 · ask $0.68 2 contracts · total incl. fee $137.30	16:10:00 · $2.00 ×2Bid quote at selected exit time	+$261.40	−$7,712.56
2026-09-16 · Source quotes and costs Full option tickerO:QQQ260916C00703000 Entry ask / displayed size $0.68 / 2 Contracts / entry fee2 / $1.30 Entry cost incl. fee $137.30 16:10:00 · 2 × $2.00 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $1.30 · Net proceeds or modeled value: $398.70 Only 2 contracts displayed at the ask. Exit fees: $1.30 · Daily result: +$261.40
2026-09-15 QQQ CALL · strike 705	15:45 · ask $0.08 115 contracts · total incl. fee $994.75	16:10:00 · $0.22 ×115Bid quote at selected exit time	+$1,460.50	−$7,973.96
2026-09-15 · Source quotes and costs Full option tickerO:QQQ260915C00705000 Entry ask / displayed size $0.08 / 1001 Contracts / entry fee115 / $74.75 Entry cost incl. fee $994.75 16:10:00 · 115 × $0.22 Bid quote at selected exit timeDisplayed bid size: 310 · Fee: $74.75 · Net proceeds or modeled value: $2,455.25 Exit fees: $74.75 · Daily result: +$1,460.50
2026-09-14 QQQ CALL · strike 711	15:45 · ask $0.25 38 contracts · total incl. fee $974.70	16:10:00 · $0.01 ×38Bid quote at selected exit time	−$961.40	−$9,434.46
2026-09-14 · Source quotes and costs Full option tickerO:QQQ260914C00711000 Entry ask / displayed size $0.25 / 79 Contracts / entry fee38 / $24.70 Entry cost incl. fee $974.70 16:10:00 · 38 × $0.01 Bid quote at selected exit timeDisplayed bid size: 76 · Fee: $24.70 · Net proceeds or modeled value: $13.30 Exit fees: $24.70 · Daily result: −$961.40
2026-09-11 QQQ CALL · strike 716	15:45 · ask $0.18 53 contracts · total incl. fee $988.45	16:15:00 · $0 ×5316:15 intrinsic valuation, not a sale	−$988.45	−$8,473.06
2026-09-11 · Source quotes and costs Full option tickerO:QQQ260911C00716000 Entry ask / displayed size $0.18 / 142 Contracts / entry fee53 / $34.45 Entry cost incl. fee $988.45 16:15:00 · 53 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$988.45
2026-09-10 QQQ CALL · strike 710	15:45 · ask $0.18 53 contracts · total incl. fee $988.45	16:10:00 · $0.01 ×53Bid quote at selected exit time	−$969.90	−$7,484.61
2026-09-10 · Source quotes and costs Full option tickerO:QQQ260910C00710000 Entry ask / displayed size $0.18 / 163 Contracts / entry fee53 / $34.45 Entry cost incl. fee $988.45 16:10:00 · 53 × $0.01 Bid quote at selected exit timeDisplayed bid size: 340 · Fee: $34.45 · Net proceeds or modeled value: $18.55 Exit fees: $34.45 · Daily result: −$969.90
2026-09-09 QQQ CALL · strike 717	15:45 · ask $0.09 103 contracts · total incl. fee $993.95	16:15:00 · $0 ×10316:15 intrinsic valuation, not a sale	−$993.95	−$6,514.71
2026-09-09 · Source quotes and costs Full option tickerO:QQQ260909C00717000 Entry ask / displayed size $0.09 / 373 Contracts / entry fee103 / $66.95 Entry cost incl. fee $993.95 16:15:00 · 103 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$993.95
2026-09-08 QQQ CALL · strike 719	15:45 · ask $0.18 53 contracts · total incl. fee $988.45	16:10:00 · $0.01 ×53First later valid bid before 16:15	−$969.90	−$5,520.76
2026-09-08 · Source quotes and costs Full option tickerO:QQQ260908C00719000 Entry ask / displayed size $0.18 / 176 Contracts / entry fee53 / $34.45 Entry cost incl. fee $988.45 16:10:00 · 53 × $0.01 First later valid bid before 16:15Displayed bid size: 166 · Fee: $34.45 · Net proceeds or modeled value: $18.55 Exit fees: $34.45 · Daily result: −$969.90
2026-09-04 QQQ CALL · strike 719	15:45 · ask $0.09 103 contracts · total incl. fee $993.95	15:57:19 · $0.45 ×1035-second target bid proxy	+$3,574.10	−$4,550.86
2026-09-04 · Source quotes and costs Full option tickerO:QQQ260904C00719000 Entry ask / displayed size $0.09 / 690 Contracts / entry fee103 / $66.95 Entry cost incl. fee $993.95 15:57:19 · 103 × $0.45 5-second target bid proxyDisplayed bid size: 377 · Fee: $66.95 · Net proceeds or modeled value: $4,568.05 Exit fees: $66.95 · Daily result: +$3,574.10
2026-09-03 QQQ CALL · strike 718	15:45 · ask $0.14 32 contracts · total incl. fee $468.80	16:15:00 · $0 ×3216:15 intrinsic valuation, not a sale	−$468.80	−$8,124.96
2026-09-03 · Source quotes and costs Full option tickerO:QQQ260903C00718000 Entry ask / displayed size $0.14 / 32 Contracts / entry fee32 / $20.80 Entry cost incl. fee $468.80 16:15:00 · 32 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 32 contracts displayed at the ask. No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$468.80
2026-09-02 QQQ CALL · strike 709	15:45 · ask $0.70 14 contracts · total incl. fee $989.10	16:10:00 · $0.90 ×14Bid quote at selected exit time	+$261.80	−$7,656.16
2026-09-02 · Source quotes and costs Full option tickerO:QQQ260902C00709000 Entry ask / displayed size $0.70 / 174 Contracts / entry fee14 / $9.10 Entry cost incl. fee $989.10 16:10:00 · 14 × $0.90 Bid quote at selected exit timeDisplayed bid size: 60 · Fee: $9.10 · Net proceeds or modeled value: $1,250.90 Exit fees: $9.10 · Daily result: +$261.80
2026-09-01 QQQ CALL · strike 708	15:45 · ask $0.32 30 contracts · total incl. fee $979.50	16:10:00 · $0.20 ×30Bid quote at selected exit time	−$399.00	−$7,917.96
2026-09-01 · Source quotes and costs Full option tickerO:QQQ260901C00708000 Entry ask / displayed size $0.32 / 91 Contracts / entry fee30 / $19.50 Entry cost incl. fee $979.50 16:10:00 · 30 × $0.20 Bid quote at selected exit timeDisplayed bid size: 38 · Fee: $19.50 · Net proceeds or modeled value: $580.50 Exit fees: $19.50 · Daily result: −$399.00
2026-08-31 QQQ CALL · strike 717	15:45 · ask $0.11 85 contracts · total incl. fee $990.25	15:51:53 · $0.55 ×65-second target bid proxy16:15:00 · $0 ×7916:15 intrinsic valuation, not a sale	−$664.15	−$7,518.96
2026-08-31 · Source quotes and costs Full option tickerO:QQQ260831C00717000 Entry ask / displayed size $0.11 / 88 Contracts / entry fee85 / $55.25 Entry cost incl. fee $990.25 15:51:53 · 6 × $0.55 5-second target bid proxyDisplayed bid size: 6 · Fee: $3.90 · Net proceeds or modeled value: $326.10 16:15:00 · 79 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 6 of 85; remainder marked at 16:15. Exit fees: $3.90 · Daily result: −$664.15
2026-08-28 QQQ CALL · strike 717	15:45 · ask $0.23 29 contracts · total incl. fee $685.85	16:15:00 · $0 ×2916:15 intrinsic valuation, not a sale	−$685.85	−$6,854.81
2026-08-28 · Source quotes and costs Full option tickerO:QQQ260828C00717000 Entry ask / displayed size $0.23 / 29 Contracts / entry fee29 / $18.85 Entry cost incl. fee $685.85 16:15:00 · 29 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 29 contracts displayed at the ask. No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$685.85
2026-08-27 QQQ CALL · strike 720	15:45 · ask $0.24 20 contracts · total incl. fee $493.00	15:58:09 · $1.20 ×205-second target bid proxy	+$1,894.00	−$6,168.96
2026-08-27 · Source quotes and costs Full option tickerO:QQQ260827C00720000 Entry ask / displayed size $0.24 / 20 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 15:58:09 · 20 × $1.20 5-second target bid proxyDisplayed bid size: 69 · Fee: $13.00 · Net proceeds or modeled value: $2,387.00 Only 20 contracts displayed at the ask. Exit fees: $13.00 · Daily result: +$1,894.00
2026-08-26 QQQ CALL · strike 712	15:45 · ask $1.38 7 contracts · total incl. fee $970.55	16:10:00 · $1.83 ×7Bid quote at selected exit time	+$305.90	−$8,062.96
2026-08-26 · Source quotes and costs Full option tickerO:QQQ260826C00712000 Entry ask / displayed size $1.38 / 261 Contracts / entry fee7 / $4.55 Entry cost incl. fee $970.55 16:10:00 · 7 × $1.83 Bid quote at selected exit timeDisplayed bid size: 35 · Fee: $4.55 · Net proceeds or modeled value: $1,276.45 Exit fees: $4.55 · Daily result: +$305.90
2026-08-25 QQQ CALL · strike 710	15:45 · ask $0.31 31 contracts · total incl. fee $981.15	16:10:00 · $0.98 ×21Bid quote at selected exit time16:15:00 · $1.04 ×1016:15 intrinsic valuation, not a sale	+$2,096.70	−$8,368.86
2026-08-25 · Source quotes and costs Full option tickerO:QQQ260825C00710000 Entry ask / displayed size $0.31 / 66 Contracts / entry fee31 / $20.15 Entry cost incl. fee $981.15 16:10:00 · 21 × $0.98 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $13.65 · Net proceeds or modeled value: $2,044.35 16:15:00 · 10 × $1.0416:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $6.50 · Net proceeds or modeled value: $1,033.50 Bid depth covered 21 of 31; remainder marked at 16:15. Exit fees: $20.15 · Daily result: +$2,096.70
2026-08-24 QQQ CALL · strike 708	15:45 · ask $0.13 73 contracts · total incl. fee $996.45	16:10:00 · $0.01 ×73Bid quote at selected exit time	−$970.90	−$10,465.56
2026-08-24 · Source quotes and costs Full option tickerO:QQQ260824C00708000 Entry ask / displayed size $0.13 / 258 Contracts / entry fee73 / $47.45 Entry cost incl. fee $996.45 16:10:00 · 73 × $0.01 Bid quote at selected exit timeDisplayed bid size: 541 · Fee: $47.45 · Net proceeds or modeled value: $25.55 Exit fees: $47.45 · Daily result: −$970.90
2026-08-21 QQQ CALL · strike 714	15:45 · ask $0.21 46 contracts · total incl. fee $995.90	16:10:00 · $0.01 ×46Bid quote at selected exit time	−$979.80	−$9,494.66
2026-08-21 · Source quotes and costs Full option tickerO:QQQ260821C00714000 Entry ask / displayed size $0.21 / 163 Contracts / entry fee46 / $29.90 Entry cost incl. fee $995.90 16:10:00 · 46 × $0.01 Bid quote at selected exit timeDisplayed bid size: 718 · Fee: $29.90 · Net proceeds or modeled value: $16.10 Exit fees: $29.90 · Daily result: −$979.80
2026-08-20 QQQ CALL · strike 712	15:45 · ask $0.16 20 contracts · total incl. fee $333.00	16:10:00 · $0.01 ×20Bid quote at selected exit time	−$326.00	−$8,514.86
2026-08-20 · Source quotes and costs Full option tickerO:QQQ260820C00712000 Entry ask / displayed size $0.16 / 20 Contracts / entry fee20 / $13.00 Entry cost incl. fee $333.00 16:10:00 · 20 × $0.01 Bid quote at selected exit timeDisplayed bid size: 584 · Fee: $13.00 · Net proceeds or modeled value: $7.00 Only 20 contracts displayed at the ask. Exit fees: $13.00 · Daily result: −$326.00
2026-08-19 QQQ CALL · strike 717	15:45 · ask $0.21 46 contracts · total incl. fee $995.90	16:10:00 · $0.05 ×46Bid quote at selected exit time	−$795.80	−$8,188.86
2026-08-19 · Source quotes and costs Full option tickerO:QQQ260819C00717000 Entry ask / displayed size $0.21 / 203 Contracts / entry fee46 / $29.90 Entry cost incl. fee $995.90 16:10:00 · 46 × $0.05 Bid quote at selected exit timeDisplayed bid size: 90 · Fee: $29.90 · Net proceeds or modeled value: $200.10 Exit fees: $29.90 · Daily result: −$795.80
2026-08-18 QQQ CALL · strike 718	15:45 · ask $0.36 27 contracts · total incl. fee $989.55	16:10:00 · $0.02 ×27Bid quote at selected exit time	−$953.10	−$7,393.06
2026-08-18 · Source quotes and costs Full option tickerO:QQQ260818C00718000 Entry ask / displayed size $0.36 / 169 Contracts / entry fee27 / $17.55 Entry cost incl. fee $989.55 16:10:00 · 27 × $0.02 Bid quote at selected exit timeDisplayed bid size: 223 · Fee: $17.55 · Net proceeds or modeled value: $36.45 Exit fees: $17.55 · Daily result: −$953.10
2026-08-17 QQQ CALL · strike 731	15:45 · ask $0.06 150 contracts · total incl. fee $997.50	16:15:00 · $0 ×15016:15 intrinsic valuation, not a sale	−$997.50	−$6,439.96
2026-08-17 · Source quotes and costs Full option tickerO:QQQ260817C00731000 Entry ask / displayed size $0.06 / 459 Contracts / entry fee150 / $97.50 Entry cost incl. fee $997.50 16:15:00 · 150 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$997.50
2026-08-14 QQQ CALL · strike 731	15:45 · ask $0.05 80 contracts · total incl. fee $452.00	16:00:32 · $0.25 ×795-second target bid proxy16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	+$1,471.65	−$5,442.46
2026-08-14 · Source quotes and costs Full option tickerO:QQQ260814C00731000 Entry ask / displayed size $0.05 / 80 Contracts / entry fee80 / $52.00 Entry cost incl. fee $452.00 16:00:32 · 79 × $0.25 5-second target bid proxyDisplayed bid size: 79 · Fee: $51.35 · Net proceeds or modeled value: $1,923.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 80 contracts displayed at the ask. Bid depth covered 79 of 80; remainder marked at 16:15. Exit fees: $51.35 · Daily result: +$1,471.65
2026-08-13 QQQ CALL · strike 733	15:45 · ask $0.24 40 contracts · total incl. fee $986.00	16:10:00 · $0.11 ×8Bid quote at selected exit time16:15:00 · $0 ×3216:15 intrinsic valuation, not a sale	−$903.20	−$6,914.11
2026-08-13 · Source quotes and costs Full option tickerO:QQQ260813C00733000 Entry ask / displayed size $0.24 / 219 Contracts / entry fee40 / $26.00 Entry cost incl. fee $986.00 16:10:00 · 8 × $0.11 Bid quote at selected exit timeDisplayed bid size: 8 · Fee: $5.20 · Net proceeds or modeled value: $82.80 16:15:00 · 32 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 8 of 40; remainder marked at 16:15. Exit fees: $5.20 · Daily result: −$903.20
2026-08-12 QQQ CALL · strike 724	15:45 · ask $0.31 31 contracts · total incl. fee $981.15	16:10:00 · $0.30 ×31Bid quote at selected exit time	−$71.30	−$6,010.91
2026-08-12 · Source quotes and costs Full option tickerO:QQQ260812C00724000 Entry ask / displayed size $0.31 / 80 Contracts / entry fee31 / $20.15 Entry cost incl. fee $981.15 16:10:00 · 31 × $0.30 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $20.15 · Net proceeds or modeled value: $909.85 Exit fees: $20.15 · Daily result: −$71.30
2026-08-11 QQQ CALL · strike 719	15:45 · ask $0.18 51 contracts · total incl. fee $951.15	16:10:00 · $0.01 ×51Bid quote at selected exit time	−$933.30	−$5,939.61
2026-08-11 · Source quotes and costs Full option tickerO:QQQ260811C00719000 Entry ask / displayed size $0.18 / 51 Contracts / entry fee51 / $33.15 Entry cost incl. fee $951.15 16:10:00 · 51 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1148 · Fee: $33.15 · Net proceeds or modeled value: $17.85 Only 51 contracts displayed at the ask. Exit fees: $33.15 · Daily result: −$933.30
2026-08-10 QQQ CALL · strike 722	15:45 · ask $0.18 53 contracts · total incl. fee $988.45	16:15:00 · $0 ×5316:15 intrinsic valuation, not a sale	−$988.45	−$5,006.31
2026-08-10 · Source quotes and costs Full option tickerO:QQQ260810C00722000 Entry ask / displayed size $0.18 / 124 Contracts / entry fee53 / $34.45 Entry cost incl. fee $988.45 16:15:00 · 53 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$988.45
2026-08-07 QQQ CALL · strike 722	15:45 · ask $0.34 28 contracts · total incl. fee $970.20	16:10:00 · $0.40 ×28Bid quote at selected exit time	+$131.60	−$4,017.86
2026-08-07 · Source quotes and costs Full option tickerO:QQQ260807C00722000 Entry ask / displayed size $0.34 / 102 Contracts / entry fee28 / $18.20 Entry cost incl. fee $970.20 16:10:00 · 28 × $0.40 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $18.20 · Net proceeds or modeled value: $1,101.80 Exit fees: $18.20 · Daily result: +$131.60
2026-08-06 QQQ CALL · strike 715	15:45 · ask $0.61 16 contracts · total incl. fee $986.40	16:10:00 · $0.89 ×11Bid quote at selected exit time16:15:00 · $0.64 ×516:15 intrinsic valuation, not a sale	+$302.20	−$4,149.46
2026-08-06 · Source quotes and costs Full option tickerO:QQQ260806C00715000 Entry ask / displayed size $0.61 / 138 Contracts / entry fee16 / $10.40 Entry cost incl. fee $986.40 16:10:00 · 11 × $0.89 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $7.15 · Net proceeds or modeled value: $971.85 16:15:00 · 5 × $0.6416:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $3.25 · Net proceeds or modeled value: $316.75 Bid depth covered 11 of 16; remainder marked at 16:15. Exit fees: $10.40 · Daily result: +$302.20
2026-08-05 QQQ CALL · strike 720	15:45 · ask $0.71 13 contracts · total incl. fee $931.45	16:10:00 · $0.02 ×13Bid quote at selected exit time	−$913.90	−$4,451.66
2026-08-05 · Source quotes and costs Full option tickerO:QQQ260805C00720000 Entry ask / displayed size $0.71 / 53 Contracts / entry fee13 / $8.45 Entry cost incl. fee $931.45 16:10:00 · 13 × $0.02 Bid quote at selected exit timeDisplayed bid size: 195 · Fee: $8.45 · Net proceeds or modeled value: $17.55 Exit fees: $8.45 · Daily result: −$913.90
2026-08-04 QQQ CALL · strike 726	15:45 · ask $0.75 13 contracts · total incl. fee $983.45	16:10:00 · $0.35 ×13Bid quote at selected exit time	−$536.90	−$3,537.76
2026-08-04 · Source quotes and costs Full option tickerO:QQQ260804C00726000 Entry ask / displayed size $0.75 / 59 Contracts / entry fee13 / $8.45 Entry cost incl. fee $983.45 16:10:00 · 13 × $0.35 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $8.45 · Net proceeds or modeled value: $446.55 Exit fees: $8.45 · Daily result: −$536.90
2026-08-03 QQQ CALL · strike 701	15:45 · ask $0.28 34 contracts · total incl. fee $974.10	16:10:00 · $0.09 ×34Bid quote at selected exit time	−$690.20	−$3,000.86
2026-08-03 · Source quotes and costs Full option tickerO:QQQ260803C00701000 Entry ask / displayed size $0.28 / 76 Contracts / entry fee34 / $22.10 Entry cost incl. fee $974.10 16:10:00 · 34 × $0.09 Bid quote at selected exit timeDisplayed bid size: 204 · Fee: $22.10 · Net proceeds or modeled value: $283.90 Exit fees: $22.10 · Daily result: −$690.20
2026-07-31 QQQ CALL · strike 690	15:45 · ask $0.47 20 contracts · total incl. fee $953.00	16:15:00 · $0 ×2016:15 intrinsic valuation, not a sale	−$953.00	−$2,310.66
2026-07-31 · Source quotes and costs Full option tickerO:QQQ260731C00690000 Entry ask / displayed size $0.47 / 76 Contracts / entry fee20 / $13.00 Entry cost incl. fee $953.00 16:15:00 · 20 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$953.00
2026-07-30 QQQ CALL · strike 684	15:45 · ask $0.97 10 contracts · total incl. fee $976.50	16:10:00 · $1.52 ×4Bid quote at selected exit time16:15:00 · $1.84 ×616:15 intrinsic valuation, not a sale	+$729.00	−$1,357.66
2026-07-30 · Source quotes and costs Full option tickerO:QQQ260730C00684000 Entry ask / displayed size $0.97 / 186 Contracts / entry fee10 / $6.50 Entry cost incl. fee $976.50 16:10:00 · 4 × $1.52 Bid quote at selected exit timeDisplayed bid size: 4 · Fee: $2.60 · Net proceeds or modeled value: $605.40 16:15:00 · 6 × $1.8416:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $3.90 · Net proceeds or modeled value: $1,100.10 Bid depth covered 4 of 10; remainder marked at 16:15. Exit fees: $6.50 · Daily result: +$729.00
2026-07-29 QQQ CALL · strike 666	15:45 · ask $1.30 1 contracts · total incl. fee $130.65	16:15:00 · $0 ×116:15 intrinsic valuation, not a sale	−$130.65	−$2,086.66
2026-07-29 · Source quotes and costs Full option tickerO:QQQ260729C00666000 Entry ask / displayed size $1.30 / 1 Contracts / entry fee1 / $0.65 Entry cost incl. fee $130.65 16:15:00 · 1 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 1 contracts displayed at the ask. No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$130.65
2026-07-28 QQQ CALL · strike 677	15:45 · ask $0.35 28 contracts · total incl. fee $998.20	16:10:00 · $0.04 ×28Bid quote at selected exit time	−$904.40	−$1,956.01
2026-07-28 · Source quotes and costs Full option tickerO:QQQ260728C00677000 Entry ask / displayed size $0.35 / 153 Contracts / entry fee28 / $18.20 Entry cost incl. fee $998.20 16:10:00 · 28 × $0.04 Bid quote at selected exit timeDisplayed bid size: 128 · Fee: $18.20 · Net proceeds or modeled value: $93.80 Exit fees: $18.20 · Daily result: −$904.40
2026-07-27 QQQ CALL · strike 682	15:45 · ask $0.57 17 contracts · total incl. fee $980.05	16:10:00 · $0.35 ×17Bid quote at selected exit time	−$396.10	−$1,051.61
2026-07-27 · Source quotes and costs Full option tickerO:QQQ260727C00682000 Entry ask / displayed size $0.57 / 74 Contracts / entry fee17 / $11.05 Entry cost incl. fee $980.05 16:10:00 · 17 × $0.35 Bid quote at selected exit timeDisplayed bid size: 157 · Fee: $11.05 · Net proceeds or modeled value: $583.95 Exit fees: $11.05 · Daily result: −$396.10
2026-07-24 QQQ CALL · strike 684	15:45 · ask $0.71 13 contracts · total incl. fee $931.45	16:10:00 · $0.28 ×13Bid quote at selected exit time	−$575.90	−$655.51
2026-07-24 · Source quotes and costs Full option tickerO:QQQ260724C00684000 Entry ask / displayed size $0.71 / 166 Contracts / entry fee13 / $8.45 Entry cost incl. fee $931.45 16:10:00 · 13 × $0.28 Bid quote at selected exit timeDisplayed bid size: 139 · Fee: $8.45 · Net proceeds or modeled value: $355.55 Exit fees: $8.45 · Daily result: −$575.90
2026-07-23 QQQ CALL · strike 690	15:45 · ask $0.71 13 contracts · total incl. fee $931.45	16:02:10 · $3.55 ×25-second target bid proxy16:15:00 · $4.6841 ×1116:15 intrinsic valuation, not a sale	+$4,922.61	−$79.61
2026-07-23 · Source quotes and costs Full option tickerO:QQQ260723C00690000 Entry ask / displayed size $0.71 / 97 Contracts / entry fee13 / $8.45 Entry cost incl. fee $931.45 16:02:10 · 2 × $3.55 5-second target bid proxyDisplayed bid size: 2 · Fee: $1.30 · Net proceeds or modeled value: $708.70 16:15:00 · 11 × $4.684116:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $7.15 · Net proceeds or modeled value: $5,145.36 Bid depth covered 2 of 13; remainder marked at 16:15. Exit fees: $8.45 · Daily result: +$4,922.61
2026-07-22 QQQ CALL · strike 707	15:45 · ask $1.04 9 contracts · total incl. fee $941.85	16:10:00 · $0.14 ×9Bid quote at selected exit time	−$821.70	−$5,002.22
2026-07-22 · Source quotes and costs Full option tickerO:QQQ260722C00707000 Entry ask / displayed size $1.04 / 65 Contracts / entry fee9 / $5.85 Entry cost incl. fee $941.85 16:10:00 · 9 × $0.14 Bid quote at selected exit timeDisplayed bid size: 126 · Fee: $5.85 · Net proceeds or modeled value: $120.15 Exit fees: $5.85 · Daily result: −$821.70
2026-07-21 QQQ CALL · strike 710	15:45 · ask $0.14 68 contracts · total incl. fee $996.20	16:10:00 · $0.01 ×68Bid quote at selected exit time	−$972.40	−$4,180.52
2026-07-21 · Source quotes and costs Full option tickerO:QQQ260721C00710000 Entry ask / displayed size $0.14 / 198 Contracts / entry fee68 / $44.20 Entry cost incl. fee $996.20 16:10:00 · 68 × $0.01 Bid quote at selected exit timeDisplayed bid size: 367 · Fee: $44.20 · Net proceeds or modeled value: $23.80 Exit fees: $44.20 · Daily result: −$972.40
2026-07-20 QQQ CALL · strike 698	15:45 · ask $0.55 17 contracts · total incl. fee $946.05	16:15:00 · $0 ×1716:15 intrinsic valuation, not a sale	−$946.05	−$3,208.12
2026-07-20 · Source quotes and costs Full option tickerO:QQQ260720C00698000 Entry ask / displayed size $0.55 / 21 Contracts / entry fee17 / $11.05 Entry cost incl. fee $946.05 16:15:00 · 17 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$946.05
2026-07-17 QQQ CALL · strike 697	15:45 · ask $0.38 25 contracts · total incl. fee $966.25	16:10:00 · $0.01 ×25Bid quote at selected exit time	−$957.50	−$2,262.07
2026-07-17 · Source quotes and costs Full option tickerO:QQQ260717C00697000 Entry ask / displayed size $0.38 / 34 Contracts / entry fee25 / $16.25 Entry cost incl. fee $966.25 16:10:00 · 25 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1086 · Fee: $16.25 · Net proceeds or modeled value: $8.75 Exit fees: $16.25 · Daily result: −$957.50
2026-07-16 QQQ CALL · strike 704	15:45 · ask $0.62 15 contracts · total incl. fee $939.75	16:10:00 · $1.18 ×3Bid quote at selected exit time16:15:00 · $0.84 ×1216:15 intrinsic valuation, not a sale	+$412.50	−$1,304.57
2026-07-16 · Source quotes and costs Full option tickerO:QQQ260716C00704000 Entry ask / displayed size $0.62 / 38 Contracts / entry fee15 / $9.75 Entry cost incl. fee $939.75 16:10:00 · 3 × $1.18 Bid quote at selected exit timeDisplayed bid size: 3 · Fee: $1.95 · Net proceeds or modeled value: $352.05 16:15:00 · 12 × $0.8416:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $7.80 · Net proceeds or modeled value: $1,000.20 Bid depth covered 3 of 15; remainder marked at 16:15. Exit fees: $9.75 · Daily result: +$412.50
2026-07-15 QQQ CALL · strike 718	15:45 · ask $0.21 46 contracts · total incl. fee $995.90	16:10:00 · $0.01 ×46Bid quote at selected exit time	−$979.80	−$1,717.07
2026-07-15 · Source quotes and costs Full option tickerO:QQQ260715C00718000 Entry ask / displayed size $0.21 / 110 Contracts / entry fee46 / $29.90 Entry cost incl. fee $995.90 16:10:00 · 46 × $0.01 Bid quote at selected exit timeDisplayed bid size: 442 · Fee: $29.90 · Net proceeds or modeled value: $16.10 Exit fees: $29.90 · Daily result: −$979.80
2026-07-14 QQQ CALL · strike 721	15:45 · ask $0.12 79 contracts · total incl. fee $999.35	16:15:00 · $0 ×7916:15 intrinsic valuation, not a sale	−$999.35	−$737.27
2026-07-14 · Source quotes and costs Full option tickerO:QQQ260714C00721000 Entry ask / displayed size $0.12 / 115 Contracts / entry fee79 / $51.35 Entry cost incl. fee $999.35 16:15:00 · 79 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$999.35
2026-07-13 QQQ CALL · strike 712	15:45 · ask $0.30 1 contracts · total incl. fee $30.65	16:10:00 · $0.09 ×1Bid quote at selected exit time	−$22.30	$262.08
2026-07-13 · Source quotes and costs Full option tickerO:QQQ260713C00712000 Entry ask / displayed size $0.30 / 1 Contracts / entry fee1 / $0.65 Entry cost incl. fee $30.65 16:10:00 · 1 × $0.09 Bid quote at selected exit timeDisplayed bid size: 192 · Fee: $0.65 · Net proceeds or modeled value: $8.35 Only 1 contracts displayed at the ask. Exit fees: $0.65 · Daily result: −$22.30
2026-07-10 QQQ CALL · strike 726	15:45 · ask $0.30 32 contracts · total incl. fee $980.80	16:10:00 · $0.09 ×32Bid quote at selected exit time	−$713.60	$284.38
2026-07-10 · Source quotes and costs Full option tickerO:QQQ260710C00726000 Entry ask / displayed size $0.30 / 77 Contracts / entry fee32 / $20.80 Entry cost incl. fee $980.80 16:10:00 · 32 × $0.09 Bid quote at selected exit timeDisplayed bid size: 154 · Fee: $20.80 · Net proceeds or modeled value: $267.20 Exit fees: $20.80 · Daily result: −$713.60
2026-07-09 QQQ CALL · strike 724	15:45 · ask $0.15 63 contracts · total incl. fee $985.95	16:10:00 · $0.12 ×63Bid quote at selected exit time	−$270.90	$997.98
2026-07-09 · Source quotes and costs Full option tickerO:QQQ260709C00724000 Entry ask / displayed size $0.15 / 104 Contracts / entry fee63 / $40.95 Entry cost incl. fee $985.95 16:10:00 · 63 × $0.12 Bid quote at selected exit timeDisplayed bid size: 63 · Fee: $40.95 · Net proceeds or modeled value: $715.05 Exit fees: $40.95 · Daily result: −$270.90
2026-07-08 QQQ CALL · strike 711	15:45 · ask $0.26 37 contracts · total incl. fee $986.05	16:10:00 · $0.21 ×37Bid quote at selected exit time	−$233.10	$1,268.88
2026-07-08 · Source quotes and costs Full option tickerO:QQQ260708C00711000 Entry ask / displayed size $0.26 / 51 Contracts / entry fee37 / $24.05 Entry cost incl. fee $986.05 16:10:00 · 37 × $0.21 Bid quote at selected exit timeDisplayed bid size: 46 · Fee: $24.05 · Net proceeds or modeled value: $752.95 Exit fees: $24.05 · Daily result: −$233.10
2026-07-07 QQQ CALL · strike 708	15:45 · ask $0.46 21 contracts · total incl. fee $979.65	16:10:00 · $1.98 ×10Bid quote at selected exit time16:15:00 · $1.99 ×1116:15 intrinsic valuation, not a sale	+$3,175.70	$1,501.98
2026-07-07 · Source quotes and costs Full option tickerO:QQQ260707C00708000 Entry ask / displayed size $0.46 / 50 Contracts / entry fee21 / $13.65 Entry cost incl. fee $979.65 16:10:00 · 10 × $1.98 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $1,973.50 16:15:00 · 11 × $1.9916:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $7.15 · Net proceeds or modeled value: $2,181.85 Bid depth covered 10 of 21; remainder marked at 16:15. Exit fees: $13.65 · Daily result: +$3,175.70
2026-07-06 QQQ CALL · strike 725	15:45 · ask $0.33 29 contracts · total incl. fee $975.85	16:15:00 · $0 ×2916:15 intrinsic valuation, not a sale	−$975.85	−$1,673.72
2026-07-06 · Source quotes and costs Full option tickerO:QQQ260706C00725000 Entry ask / displayed size $0.33 / 211 Contracts / entry fee29 / $18.85 Entry cost incl. fee $975.85 16:15:00 · 29 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$975.85
2026-07-02 QQQ CALL · strike 711	15:45 · ask $0.56 17 contracts · total incl. fee $963.05	16:10:00 · $1.67 ×17Bid quote at selected exit time	+$1,864.90	−$697.87
2026-07-02 · Source quotes and costs Full option tickerO:QQQ260702C00711000 Entry ask / displayed size $0.56 / 108 Contracts / entry fee17 / $11.05 Entry cost incl. fee $963.05 16:10:00 · 17 × $1.67 Bid quote at selected exit timeDisplayed bid size: 54 · Fee: $11.05 · Net proceeds or modeled value: $2,827.95 Exit fees: $11.05 · Daily result: +$1,864.90
2026-07-01 QQQ CALL · strike 727	15:45 · ask $0.50 19 contracts · total incl. fee $962.35	16:10:00 · $0.01 ×19Bid quote at selected exit time	−$955.70	−$2,562.77
2026-07-01 · Source quotes and costs Full option tickerO:QQQ260701C00727000 Entry ask / displayed size $0.50 / 79 Contracts / entry fee19 / $12.35 Entry cost incl. fee $962.35 16:10:00 · 19 × $0.01 Bid quote at selected exit timeDisplayed bid size: 336 · Fee: $12.35 · Net proceeds or modeled value: $6.65 Exit fees: $12.35 · Daily result: −$955.70
2026-06-30 QQQ CALL · strike 738	15:45 · ask $0.44 22 contracts · total incl. fee $982.30	16:10:00 · $0.05 ×22Bid quote at selected exit time	−$886.60	−$1,607.07
2026-06-30 · Source quotes and costs Full option tickerO:QQQ260630C00738000 Entry ask / displayed size $0.44 / 32 Contracts / entry fee22 / $14.30 Entry cost incl. fee $982.30 16:10:00 · 22 × $0.05 Bid quote at selected exit timeDisplayed bid size: 209 · Fee: $14.30 · Net proceeds or modeled value: $95.70 Exit fees: $14.30 · Daily result: −$886.60
2026-06-29 QQQ CALL · strike 724	15:45 · ask $0.46 21 contracts · total incl. fee $979.65	16:10:00 · $0.29 ×21Bid quote at selected exit time	−$384.30	−$720.47
2026-06-29 · Source quotes and costs Full option tickerO:QQQ260629C00724000 Entry ask / displayed size $0.46 / 122 Contracts / entry fee21 / $13.65 Entry cost incl. fee $979.65 16:10:00 · 21 × $0.29 Bid quote at selected exit timeDisplayed bid size: 78 · Fee: $13.65 · Net proceeds or modeled value: $595.35 Exit fees: $13.65 · Daily result: −$384.30
2026-06-26 QQQ CALL · strike 712	15:45 · ask $0.51 19 contracts · total incl. fee $981.35	16:15:00 · $0 ×1916:15 intrinsic valuation, not a sale	−$981.35	−$336.17
2026-06-26 · Source quotes and costs Full option tickerO:QQQ260626C00712000 Entry ask / displayed size $0.51 / 62 Contracts / entry fee19 / $12.35 Entry cost incl. fee $981.35 16:15:00 · 19 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$981.35
2026-06-25 QQQ CALL · strike 715	15:45 · ask $0.56 17 contracts · total incl. fee $963.05	16:00:49 · $2.80 ×175-second target bid proxy	+$3,785.90	$645.18
2026-06-25 · Source quotes and costs Full option tickerO:QQQ260625C00715000 Entry ask / displayed size $0.56 / 88 Contracts / entry fee17 / $11.05 Entry cost incl. fee $963.05 16:00:49 · 17 × $2.80 5-second target bid proxyDisplayed bid size: 18 · Fee: $11.05 · Net proceeds or modeled value: $4,748.95 Exit fees: $11.05 · Daily result: +$3,785.90
2026-06-24 QQQ CALL · strike 708	15:45 · ask $1.87 5 contracts · total incl. fee $938.25	16:08:25 · $9.35 ×15-second target bid proxy16:15:00 · $11.33 ×416:15 intrinsic valuation, not a sale	+$4,525.50	−$3,140.72
2026-06-24 · Source quotes and costs Full option tickerO:QQQ260624C00708000 Entry ask / displayed size $1.87 / 35 Contracts / entry fee5 / $3.25 Entry cost incl. fee $938.25 16:08:25 · 1 × $9.35 5-second target bid proxyDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $934.35 16:15:00 · 4 × $11.3316:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $2.60 · Net proceeds or modeled value: $4,529.40 Bid depth covered 1 of 5; remainder marked at 16:15. Exit fees: $3.25 · Daily result: +$4,525.50
2026-06-23 QQQ CALL · strike 715	15:45 · ask $0.75 13 contracts · total incl. fee $983.45	16:10:00 · $0.50 ×13Bid quote at selected exit time	−$341.90	−$7,666.22
2026-06-23 · Source quotes and costs Full option tickerO:QQQ260623C00715000 Entry ask / displayed size $0.75 / 36 Contracts / entry fee13 / $8.45 Entry cost incl. fee $983.45 16:10:00 · 13 × $0.50 Bid quote at selected exit timeDisplayed bid size: 26 · Fee: $8.45 · Net proceeds or modeled value: $641.55 Exit fees: $8.45 · Daily result: −$341.90
2026-06-22 QQQ CALL · strike 736	15:45 · ask $0.37 26 contracts · total incl. fee $978.90	15:59:57 · $1.85 ×265-second target bid proxy	+$3,814.20	−$7,324.32
2026-06-22 · Source quotes and costs Full option tickerO:QQQ260622C00736000 Entry ask / displayed size $0.37 / 114 Contracts / entry fee26 / $16.90 Entry cost incl. fee $978.90 15:59:57 · 26 × $1.85 5-second target bid proxyDisplayed bid size: 66 · Fee: $16.90 · Net proceeds or modeled value: $4,793.10 Exit fees: $16.90 · Daily result: +$3,814.20
2026-06-18 QQQ CALL · strike 741	15:45 · ask $0.57 17 contracts · total incl. fee $980.05	16:10:00 · $0.03 ×17Bid quote at selected exit time	−$940.10	−$11,138.52
2026-06-18 · Source quotes and costs Full option tickerO:QQQ260618C00741000 Entry ask / displayed size $0.57 / 54 Contracts / entry fee17 / $11.05 Entry cost incl. fee $980.05 16:10:00 · 17 × $0.03 Bid quote at selected exit timeDisplayed bid size: 97 · Fee: $11.05 · Net proceeds or modeled value: $39.95 Exit fees: $11.05 · Daily result: −$940.10
2026-06-17 QQQ CALL · strike 722	15:45 · ask $1.11 8 contracts · total incl. fee $893.20	16:10:00 · $1.85 ×8Bid quote at selected exit time	+$581.60	−$10,198.42
2026-06-17 · Source quotes and costs Full option tickerO:QQQ260617C00722000 Entry ask / displayed size $1.11 / 55 Contracts / entry fee8 / $5.20 Entry cost incl. fee $893.20 16:10:00 · 8 × $1.85 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $5.20 · Net proceeds or modeled value: $1,474.80 Exit fees: $5.20 · Daily result: +$581.60
2026-06-16 QQQ CALL · strike 733	15:45 · ask $0.27 36 contracts · total incl. fee $995.40	16:15:00 · $0 ×3616:15 intrinsic valuation, not a sale	−$995.40	−$10,780.02
2026-06-16 · Source quotes and costs Full option tickerO:QQQ260616C00733000 Entry ask / displayed size $0.27 / 50 Contracts / entry fee36 / $23.40 Entry cost incl. fee $995.40 16:15:00 · 36 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$995.40
2026-06-15 QQQ CALL · strike 744	15:45 · ask $0.15 50 contracts · total incl. fee $782.50	16:10:03 · $0.05 ×50First later valid bid before 16:15	−$565.00	−$9,784.62
2026-06-15 · Source quotes and costs Full option tickerO:QQQ260615C00744000 Entry ask / displayed size $0.15 / 50 Contracts / entry fee50 / $32.50 Entry cost incl. fee $782.50 16:10:03 · 50 × $0.05 First later valid bid before 16:15Displayed bid size: 61 · Fee: $32.50 · Net proceeds or modeled value: $217.50 Only 50 contracts displayed at the ask. Exit fees: $32.50 · Daily result: −$565.00
2026-06-12 QQQ CALL · strike 721	15:45 · ask $0.67 14 contracts · total incl. fee $947.10	16:10:00 · $1.36 ×14Bid quote at selected exit time	+$947.80	−$9,219.62
2026-06-12 · Source quotes and costs Full option tickerO:QQQ260612C00721000 Entry ask / displayed size $0.67 / 47 Contracts / entry fee14 / $9.10 Entry cost incl. fee $947.10 16:10:00 · 14 × $1.36 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $9.10 · Net proceeds or modeled value: $1,894.90 Exit fees: $9.10 · Daily result: +$947.80
2026-06-11 QQQ CALL · strike 718	15:45 · ask $0.65 9 contracts · total incl. fee $590.85	16:10:00 · $0.15 ×9Bid quote at selected exit time	−$461.70	−$10,167.42
2026-06-11 · Source quotes and costs Full option tickerO:QQQ260611C00718000 Entry ask / displayed size $0.65 / 9 Contracts / entry fee9 / $5.85 Entry cost incl. fee $590.85 16:10:00 · 9 × $0.15 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $5.85 · Net proceeds or modeled value: $129.15 Only 9 contracts displayed at the ask. Exit fees: $5.85 · Daily result: −$461.70
2026-06-10 QQQ CALL · strike 696	15:45 · ask $0.97 8 contracts · total incl. fee $781.20	16:10:00 · $0.04 ×8Bid quote at selected exit time	−$754.40	−$9,705.72
2026-06-10 · Source quotes and costs Full option tickerO:QQQ260610C00696000 Entry ask / displayed size $0.97 / 8 Contracts / entry fee8 / $5.20 Entry cost incl. fee $781.20 16:10:00 · 8 × $0.04 Bid quote at selected exit timeDisplayed bid size: 149 · Fee: $5.20 · Net proceeds or modeled value: $26.80 Only 8 contracts displayed at the ask. Exit fees: $5.20 · Daily result: −$754.40
2026-06-09 QQQ CALL · strike 704	15:45 · ask $0.75 9 contracts · total incl. fee $680.85	15:59:09 · $3.75 ×95-second target bid proxy	+$2,688.30	−$8,951.32
2026-06-09 · Source quotes and costs Full option tickerO:QQQ260609C00704000 Entry ask / displayed size $0.75 / 9 Contracts / entry fee9 / $5.85 Entry cost incl. fee $680.85 15:59:09 · 9 × $3.75 5-second target bid proxyDisplayed bid size: 123 · Fee: $5.85 · Net proceeds or modeled value: $3,369.15 Only 9 contracts displayed at the ask. Exit fees: $5.85 · Daily result: +$2,688.30
2026-06-08 QQQ CALL · strike 716	15:45 · ask $0.48 20 contracts · total incl. fee $973.00	16:10:00 · $0.28 ×20Bid quote at selected exit time	−$426.00	−$11,639.62
2026-06-08 · Source quotes and costs Full option tickerO:QQQ260608C00716000 Entry ask / displayed size $0.48 / 140 Contracts / entry fee20 / $13.00 Entry cost incl. fee $973.00 16:10:00 · 20 × $0.28 Bid quote at selected exit timeDisplayed bid size: 36 · Fee: $13.00 · Net proceeds or modeled value: $547.00 Exit fees: $13.00 · Daily result: −$426.00
2026-06-05 QQQ CALL · strike 708	15:45 · ask $0.85 8 contracts · total incl. fee $685.20	16:15:00 · $0 ×816:15 intrinsic valuation, not a sale	−$685.20	−$11,213.62
2026-06-05 · Source quotes and costs Full option tickerO:QQQ260605C00708000 Entry ask / displayed size $0.85 / 8 Contracts / entry fee8 / $5.20 Entry cost incl. fee $685.20 16:15:00 · 8 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 8 contracts displayed at the ask. No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$685.20
2026-06-04 QQQ CALL · strike 743	15:45 · ask $0.16 60 contracts · total incl. fee $999.00	16:15:00 · $0 ×6016:15 intrinsic valuation, not a sale	−$999.00	−$10,528.42
2026-06-04 · Source quotes and costs Full option tickerO:QQQ260604C00743000 Entry ask / displayed size $0.16 / 292 Contracts / entry fee60 / $39.00 Entry cost incl. fee $999.00 16:15:00 · 60 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$999.00
2026-06-03 QQQ CALL · strike 746	15:45 · ask $0.85 11 contracts · total incl. fee $942.15	16:10:00 · $0.16 ×11Bid quote at selected exit time	−$773.30	−$9,529.42
2026-06-03 · Source quotes and costs Full option tickerO:QQQ260603C00746000 Entry ask / displayed size $0.85 / 89 Contracts / entry fee11 / $7.15 Entry cost incl. fee $942.15 16:10:00 · 11 × $0.16 Bid quote at selected exit timeDisplayed bid size: 157 · Fee: $7.15 · Net proceeds or modeled value: $168.85 Exit fees: $7.15 · Daily result: −$773.30
2026-06-02 QQQ CALL · strike 746	15:45 · ask $0.22 44 contracts · total incl. fee $996.60	16:05:26 · $1.10 ×105-second target bid proxy16:15:00 · $0.8 ×3416:15 intrinsic valuation, not a sale	+$2,794.80	−$8,756.12
2026-06-02 · Source quotes and costs Full option tickerO:QQQ260602C00746000 Entry ask / displayed size $0.22 / 116 Contracts / entry fee44 / $28.60 Entry cost incl. fee $996.60 16:05:26 · 10 × $1.10 5-second target bid proxyDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $1,093.50 16:15:00 · 34 × $0.816:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $22.10 · Net proceeds or modeled value: $2,697.90 Bid depth covered 10 of 44; remainder marked at 16:15. Exit fees: $28.60 · Daily result: +$2,794.80
2026-06-01 QQQ CALL · strike 744	15:45 · ask $0.16 60 contracts · total incl. fee $999.00	16:15:00 · $0 ×6016:15 intrinsic valuation, not a sale	−$999.00	−$11,550.92
2026-06-01 · Source quotes and costs Full option tickerO:QQQ260601C00744000 Entry ask / displayed size $0.16 / 188 Contracts / entry fee60 / $39.00 Entry cost incl. fee $999.00 16:15:00 · 60 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$999.00
2026-05-29 QQQ CALL · strike 740	15:45 · ask $0.18 53 contracts · total incl. fee $988.45	16:15:00 · $0 ×5316:15 intrinsic valuation, not a sale	−$988.45	−$10,551.92
2026-05-29 · Source quotes and costs Full option tickerO:QQQ260529C00740000 Entry ask / displayed size $0.18 / 115 Contracts / entry fee53 / $34.45 Entry cost incl. fee $988.45 16:15:00 · 53 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$988.45
2026-05-28 QQQ CALL · strike 736	15:45 · ask $0.36 27 contracts · total incl. fee $989.55	16:10:00 · $0.26 ×27Bid quote at selected exit time	−$305.10	−$9,563.47
2026-05-28 · Source quotes and costs Full option tickerO:QQQ260528C00736000 Entry ask / displayed size $0.36 / 148 Contracts / entry fee27 / $17.55 Entry cost incl. fee $989.55 16:10:00 · 27 × $0.26 Bid quote at selected exit timeDisplayed bid size: 62 · Fee: $17.55 · Net proceeds or modeled value: $684.45 Exit fees: $17.55 · Daily result: −$305.10
2026-05-27 QQQ CALL · strike 730	15:45 · ask $0.44 5 contracts · total incl. fee $223.25	16:10:00 · $0.19 ×5Bid quote at selected exit time	−$131.50	−$9,258.37
2026-05-27 · Source quotes and costs Full option tickerO:QQQ260527C00730000 Entry ask / displayed size $0.44 / 5 Contracts / entry fee5 / $3.25 Entry cost incl. fee $223.25 16:10:00 · 5 × $0.19 Bid quote at selected exit timeDisplayed bid size: 40 · Fee: $3.25 · Net proceeds or modeled value: $91.75 Only 5 contracts displayed at the ask. Exit fees: $3.25 · Daily result: −$131.50
2026-05-26 QQQ CALL · strike 731	15:45 · ask $0.24 35 contracts · total incl. fee $862.75	16:10:00 · $0.01 ×35Bid quote at selected exit time	−$850.50	−$9,126.87
2026-05-26 · Source quotes and costs Full option tickerO:QQQ260526C00731000 Entry ask / displayed size $0.24 / 35 Contracts / entry fee35 / $22.75 Entry cost incl. fee $862.75 16:10:00 · 35 × $0.01 Bid quote at selected exit timeDisplayed bid size: 317 · Fee: $22.75 · Net proceeds or modeled value: $12.25 Only 35 contracts displayed at the ask. Exit fees: $22.75 · Daily result: −$850.50
2026-05-22 QQQ CALL · strike 718	15:45 · ask $0.44 22 contracts · total incl. fee $982.30	16:10:00 · $0.09 ×22Bid quote at selected exit time	−$798.60	−$8,276.37
2026-05-22 · Source quotes and costs Full option tickerO:QQQ260522C00718000 Entry ask / displayed size $0.44 / 86 Contracts / entry fee22 / $14.30 Entry cost incl. fee $982.30 16:10:00 · 22 × $0.09 Bid quote at selected exit timeDisplayed bid size: 24 · Fee: $14.30 · Net proceeds or modeled value: $183.70 Exit fees: $14.30 · Daily result: −$798.60
2026-05-21 QQQ CALL · strike 714	15:45 · ask $0.50 19 contracts · total incl. fee $962.35	16:10:00 · $0.95 ×17Bid quote at selected exit time16:15:00 · $0.7304 ×216:15 intrinsic valuation, not a sale	+$786.38	−$7,477.77
2026-05-21 · Source quotes and costs Full option tickerO:QQQ260521C00714000 Entry ask / displayed size $0.50 / 182 Contracts / entry fee19 / $12.35 Entry cost incl. fee $962.35 16:10:00 · 17 × $0.95 Bid quote at selected exit timeDisplayed bid size: 17 · Fee: $11.05 · Net proceeds or modeled value: $1,603.95 16:15:00 · 2 × $0.730416:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $1.30 · Net proceeds or modeled value: $144.78 Bid depth covered 17 of 19; remainder marked at 16:15. Exit fees: $12.35 · Daily result: +$786.38
2026-05-20 QQQ CALL · strike 713	15:45 · ask $1.70 5 contracts · total incl. fee $853.25	16:10:00 · $1.68 ×5Bid quote at selected exit time	−$16.50	−$8,264.15
2026-05-20 · Source quotes and costs Full option tickerO:QQQ260520C00713000 Entry ask / displayed size $1.70 / 60 Contracts / entry fee5 / $3.25 Entry cost incl. fee $853.25 16:10:00 · 5 × $1.68 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $3.25 · Net proceeds or modeled value: $836.75 Exit fees: $3.25 · Daily result: −$16.50
2026-05-19 QQQ CALL · strike 702	15:45 · ask $0.51 19 contracts · total incl. fee $981.35	16:10:00 · $0.17 ×19Bid quote at selected exit time	−$670.70	−$8,247.65
2026-05-19 · Source quotes and costs Full option tickerO:QQQ260519C00702000 Entry ask / displayed size $0.51 / 48 Contracts / entry fee19 / $12.35 Entry cost incl. fee $981.35 16:10:00 · 19 × $0.17 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $12.35 · Net proceeds or modeled value: $310.65 Exit fees: $12.35 · Daily result: −$670.70
2026-05-18 QQQ CALL · strike 705	15:45 · ask $0.44 22 contracts · total incl. fee $982.30	16:10:00 · $0.46 ×21Bid quote at selected exit time16:15:00 · $0.3 ×116:15 intrinsic valuation, not a sale	−$0.60	−$7,576.95
2026-05-18 · Source quotes and costs Full option tickerO:QQQ260518C00705000 Entry ask / displayed size $0.44 / 93 Contracts / entry fee22 / $14.30 Entry cost incl. fee $982.30 16:10:00 · 21 × $0.46 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $13.65 · Net proceeds or modeled value: $952.35 16:15:00 · 1 × $0.316:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.65 · Net proceeds or modeled value: $29.35 Bid depth covered 21 of 22; remainder marked at 16:15. Exit fees: $14.30 · Daily result: −$0.60
2026-05-15 QQQ CALL · strike 711	15:45 · ask $0.41 24 contracts · total incl. fee $999.60	16:10:00 · $0.01 ×24Bid quote at selected exit time	−$991.20	−$7,576.35
2026-05-15 · Source quotes and costs Full option tickerO:QQQ260515C00711000 Entry ask / displayed size $0.41 / 54 Contracts / entry fee24 / $15.60 Entry cost incl. fee $999.60 16:10:00 · 24 × $0.01 Bid quote at selected exit timeDisplayed bid size: 158 · Fee: $15.60 · Net proceeds or modeled value: $8.40 Exit fees: $15.60 · Daily result: −$991.20
2026-05-14 QQQ CALL · strike 721	15:45 · ask $0.33 29 contracts · total incl. fee $975.85	16:10:00 · $0.05 ×29Bid quote at selected exit time	−$849.70	−$6,585.15
2026-05-14 · Source quotes and costs Full option tickerO:QQQ260514C00721000 Entry ask / displayed size $0.33 / 117 Contracts / entry fee29 / $18.85 Entry cost incl. fee $975.85 16:10:00 · 29 × $0.05 Bid quote at selected exit timeDisplayed bid size: 74 · Fee: $18.85 · Net proceeds or modeled value: $126.15 Exit fees: $18.85 · Daily result: −$849.70
2026-05-13 QQQ CALL · strike 716	15:45 · ask $0.49 20 contracts · total incl. fee $993.00	16:10:00 · $0.10 ×20Bid quote at selected exit time	−$806.00	−$5,735.45
2026-05-13 · Source quotes and costs Full option tickerO:QQQ260513C00716000 Entry ask / displayed size $0.49 / 65 Contracts / entry fee20 / $13.00 Entry cost incl. fee $993.00 16:10:00 · 20 × $0.10 Bid quote at selected exit timeDisplayed bid size: 122 · Fee: $13.00 · Net proceeds or modeled value: $187.00 Exit fees: $13.00 · Daily result: −$806.00
2026-05-12 QQQ CALL · strike 707	15:45 · ask $0.21 27 contracts · total incl. fee $584.55	16:10:00 · $0.03 ×27Bid quote at selected exit time	−$521.10	−$4,929.45
2026-05-12 · Source quotes and costs Full option tickerO:QQQ260512C00707000 Entry ask / displayed size $0.21 / 27 Contracts / entry fee27 / $17.55 Entry cost incl. fee $584.55 16:10:00 · 27 × $0.03 Bid quote at selected exit timeDisplayed bid size: 140 · Fee: $17.55 · Net proceeds or modeled value: $63.45 Only 27 contracts displayed at the ask. Exit fees: $17.55 · Daily result: −$521.10
2026-05-11 QQQ CALL · strike 713	15:45 · ask $0.19 50 contracts · total incl. fee $982.50	16:10:00 · $0.11 ×50Bid quote at selected exit time	−$465.00	−$4,408.35
2026-05-11 · Source quotes and costs Full option tickerO:QQQ260511C00713000 Entry ask / displayed size $0.19 / 68 Contracts / entry fee50 / $32.50 Entry cost incl. fee $982.50 16:10:00 · 50 × $0.11 Bid quote at selected exit timeDisplayed bid size: 98 · Fee: $32.50 · Net proceeds or modeled value: $517.50 Exit fees: $32.50 · Daily result: −$465.00
2026-05-08 QQQ CALL · strike 711	15:45 · ask $0.21 46 contracts · total incl. fee $995.90	16:10:00 · $0.55 ×46Bid quote at selected exit time	+$1,504.20	−$3,943.35
2026-05-08 · Source quotes and costs Full option tickerO:QQQ260508C00711000 Entry ask / displayed size $0.21 / 110 Contracts / entry fee46 / $29.90 Entry cost incl. fee $995.90 16:10:00 · 46 × $0.55 Bid quote at selected exit timeDisplayed bid size: 145 · Fee: $29.90 · Net proceeds or modeled value: $2,500.10 Exit fees: $29.90 · Daily result: +$1,504.20
2026-05-07 QQQ CALL · strike 695	15:45 · ask $0.44 22 contracts · total incl. fee $982.30	16:10:00 · $0.61 ×7Bid quote at selected exit time16:15:00 · $0.62 ×1516:15 intrinsic valuation, not a sale	+$360.40	−$5,447.55
2026-05-07 · Source quotes and costs Full option tickerO:QQQ260507C00695000 Entry ask / displayed size $0.44 / 63 Contracts / entry fee22 / $14.30 Entry cost incl. fee $982.30 16:10:00 · 7 × $0.61 Bid quote at selected exit timeDisplayed bid size: 7 · Fee: $4.55 · Net proceeds or modeled value: $422.45 16:15:00 · 15 × $0.6216:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $9.75 · Net proceeds or modeled value: $920.25 Bid depth covered 7 of 22; remainder marked at 16:15. Exit fees: $14.30 · Daily result: +$360.40
2026-05-06 QQQ CALL · strike 695	15:45 · ask $0.32 30 contracts · total incl. fee $979.50	16:10:00 · $1.64 ×30Bid quote at selected exit time	+$3,921.00	−$5,807.95
2026-05-06 · Source quotes and costs Full option tickerO:QQQ260506C00695000 Entry ask / displayed size $0.32 / 207 Contracts / entry fee30 / $19.50 Entry cost incl. fee $979.50 16:10:00 · 30 × $1.64 Bid quote at selected exit timeDisplayed bid size: 59 · Fee: $19.50 · Net proceeds or modeled value: $4,900.50 Exit fees: $19.50 · Daily result: +$3,921.00
2026-05-05 QQQ CALL · strike 683	15:45 · ask $0.40 24 contracts · total incl. fee $975.60	16:10:00 · $0.17 ×24Bid quote at selected exit time	−$583.20	−$9,728.95
2026-05-05 · Source quotes and costs Full option tickerO:QQQ260505C00683000 Entry ask / displayed size $0.40 / 193 Contracts / entry fee24 / $15.60 Entry cost incl. fee $975.60 16:10:00 · 24 × $0.17 Bid quote at selected exit timeDisplayed bid size: 56 · Fee: $15.60 · Net proceeds or modeled value: $392.40 Exit fees: $15.60 · Daily result: −$583.20
2026-05-04 QQQ CALL · strike 673	15:45 · ask $0.33 29 contracts · total incl. fee $975.85	16:10:00 · $0.06 ×10Bid quote at selected exit time16:15:00 · $0 ×1916:15 intrinsic valuation, not a sale	−$922.35	−$9,145.75
2026-05-04 · Source quotes and costs Full option tickerO:QQQ260504C00673000 Entry ask / displayed size $0.33 / 63 Contracts / entry fee29 / $18.85 Entry cost incl. fee $975.85 16:10:00 · 10 × $0.06 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $53.50 16:15:00 · 19 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 10 of 29; remainder marked at 16:15. Exit fees: $6.50 · Daily result: −$922.35
2026-05-01 QQQ CALL · strike 676	15:45 · ask $0.11 85 contracts · total incl. fee $990.25	16:15:00 · $0 ×8516:15 intrinsic valuation, not a sale	−$990.25	−$8,223.40
2026-05-01 · Source quotes and costs Full option tickerO:QQQ260501C00676000 Entry ask / displayed size $0.11 / 427 Contracts / entry fee85 / $55.25 Entry cost incl. fee $990.25 16:15:00 · 85 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$990.25
2026-04-30 QQQ CALL · strike 669	15:45 · ask $0.58 17 contracts · total incl. fee $997.05	16:10:00 · $0.24 ×17Bid quote at selected exit time	−$600.10	−$7,233.15
2026-04-30 · Source quotes and costs Full option tickerO:QQQ260430C00669000 Entry ask / displayed size $0.58 / 37 Contracts / entry fee17 / $11.05 Entry cost incl. fee $997.05 16:10:00 · 17 × $0.24 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $11.05 · Net proceeds or modeled value: $396.95 Exit fees: $11.05 · Daily result: −$600.10
2026-04-29 QQQ CALL · strike 661	15:45 · ask $2.09 4 contracts · total incl. fee $838.60	16:10:00 · $0.60 ×4Bid quote at selected exit time	−$601.20	−$6,633.05
2026-04-29 · Source quotes and costs Full option tickerO:QQQ260429C00661000 Entry ask / displayed size $2.09 / 8 Contracts / entry fee4 / $2.60 Entry cost incl. fee $838.60 16:10:00 · 4 × $0.60 Bid quote at selected exit timeDisplayed bid size: 18 · Fee: $2.60 · Net proceeds or modeled value: $237.40 Exit fees: $2.60 · Daily result: −$601.20
2026-04-28 QQQ CALL · strike 658	15:45 · ask $0.40 24 contracts · total incl. fee $975.60	16:10:00 · $0.26 ×24Bid quote at selected exit time	−$367.20	−$6,031.85
2026-04-28 · Source quotes and costs Full option tickerO:QQQ260428C00658000 Entry ask / displayed size $0.40 / 122 Contracts / entry fee24 / $15.60 Entry cost incl. fee $975.60 16:10:00 · 24 × $0.26 Bid quote at selected exit timeDisplayed bid size: 72 · Fee: $15.60 · Net proceeds or modeled value: $608.40 Exit fees: $15.60 · Daily result: −$367.20
2026-04-27 QQQ CALL · strike 664	15:45 · ask $0.46 7 contracts · total incl. fee $326.55	16:10:00 · $0.24 ×7Bid quote at selected exit time	−$163.10	−$5,664.65
2026-04-27 · Source quotes and costs Full option tickerO:QQQ260427C00664000 Entry ask / displayed size $0.46 / 7 Contracts / entry fee7 / $4.55 Entry cost incl. fee $326.55 16:10:00 · 7 × $0.24 Bid quote at selected exit timeDisplayed bid size: 112 · Fee: $4.55 · Net proceeds or modeled value: $163.45 Only 7 contracts displayed at the ask. Exit fees: $4.55 · Daily result: −$163.10
2026-04-24 QQQ CALL · strike 664	15:45 · ask $0.31 31 contracts · total incl. fee $981.15	16:10:00 · $0.10 ×31Bid quote at selected exit time	−$691.30	−$5,501.55
2026-04-24 · Source quotes and costs Full option tickerO:QQQ260424C00664000 Entry ask / displayed size $0.31 / 87 Contracts / entry fee31 / $20.15 Entry cost incl. fee $981.15 16:10:00 · 31 × $0.10 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $20.15 · Net proceeds or modeled value: $289.85 Exit fees: $20.15 · Daily result: −$691.30
2026-04-23 QQQ CALL · strike 650	15:45 · ask $0.81 12 contracts · total incl. fee $979.80	16:10:00 · $2.18 ×11Bid quote at selected exit time16:15:00 · $1.93 ×116:15 intrinsic valuation, not a sale	+$1,603.40	−$4,810.25
2026-04-23 · Source quotes and costs Full option tickerO:QQQ260423C00650000 Entry ask / displayed size $0.81 / 44 Contracts / entry fee12 / $7.80 Entry cost incl. fee $979.80 16:10:00 · 11 × $2.18 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $7.15 · Net proceeds or modeled value: $2,390.85 16:15:00 · 1 × $1.9316:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.65 · Net proceeds or modeled value: $192.35 Bid depth covered 11 of 12; remainder marked at 16:15. Exit fees: $7.80 · Daily result: +$1,603.40
2026-04-22 QQQ CALL · strike 655	15:45 · ask $0.42 23 contracts · total incl. fee $980.95	16:10:00 · $1.10 ×20Bid quote at selected exit time16:15:00 · $0.74 ×316:15 intrinsic valuation, not a sale	+$1,426.10	−$6,413.65
2026-04-22 · Source quotes and costs Full option tickerO:QQQ260422C00655000 Entry ask / displayed size $0.42 / 67 Contracts / entry fee23 / $14.95 Entry cost incl. fee $980.95 16:10:00 · 20 × $1.10 Bid quote at selected exit timeDisplayed bid size: 20 · Fee: $13.00 · Net proceeds or modeled value: $2,187.00 16:15:00 · 3 × $0.7416:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $1.95 · Net proceeds or modeled value: $220.05 Bid depth covered 20 of 23; remainder marked at 16:15. Exit fees: $14.95 · Daily result: +$1,426.10
2026-04-21 QQQ CALL · strike 643	15:45 · ask $0.88 11 contracts · total incl. fee $975.15	16:10:00 · $3.47 ×1Bid quote at selected exit time16:15:00 · $3.86 ×1016:15 intrinsic valuation, not a sale	+$3,224.70	−$7,839.75
2026-04-21 · Source quotes and costs Full option tickerO:QQQ260421C00643000 Entry ask / displayed size $0.88 / 23 Contracts / entry fee11 / $7.15 Entry cost incl. fee $975.15 16:10:00 · 1 × $3.47 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $346.35 16:15:00 · 10 × $3.8616:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $6.50 · Net proceeds or modeled value: $3,853.50 Bid depth covered 1 of 11; remainder marked at 16:15. Exit fees: $7.15 · Daily result: +$3,224.70
2026-04-20 QQQ CALL · strike 647	15:45 · ask $0.10 93 contracts · total incl. fee $990.45	16:10:00 · $0.10 ×87Bid quote at selected exit time16:15:00 · $0 ×616:15 intrinsic valuation, not a sale	−$177.00	−$11,064.45
2026-04-20 · Source quotes and costs Full option tickerO:QQQ260420C00647000 Entry ask / displayed size $0.10 / 121 Contracts / entry fee93 / $60.45 Entry cost incl. fee $990.45 16:10:00 · 87 × $0.10 Bid quote at selected exit timeDisplayed bid size: 87 · Fee: $56.55 · Net proceeds or modeled value: $813.45 16:15:00 · 6 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 87 of 93; remainder marked at 16:15. Exit fees: $56.55 · Daily result: −$177.00
2026-04-17 QQQ CALL · strike 649	15:45 · ask $0.26 37 contracts · total incl. fee $986.05	16:10:00 · $0.05 ×37Bid quote at selected exit time	−$825.10	−$10,887.45
2026-04-17 · Source quotes and costs Full option tickerO:QQQ260417C00649000 Entry ask / displayed size $0.26 / 95 Contracts / entry fee37 / $24.05 Entry cost incl. fee $986.05 16:10:00 · 37 × $0.05 Bid quote at selected exit timeDisplayed bid size: 68 · Fee: $24.05 · Net proceeds or modeled value: $160.95 Exit fees: $24.05 · Daily result: −$825.10
2026-04-16 QQQ CALL · strike 640	15:45 · ask $0.53 18 contracts · total incl. fee $965.70	16:10:00 · $0.13 ×18Bid quote at selected exit time	−$743.40	−$10,062.35
2026-04-16 · Source quotes and costs Full option tickerO:QQQ260416C00640000 Entry ask / displayed size $0.53 / 33 Contracts / entry fee18 / $11.70 Entry cost incl. fee $965.70 16:10:00 · 18 × $0.13 Bid quote at selected exit timeDisplayed bid size: 80 · Fee: $11.70 · Net proceeds or modeled value: $222.30 Exit fees: $11.70 · Daily result: −$743.40
2026-04-15 QQQ CALL · strike 637	15:45 · ask $0.36 27 contracts · total incl. fee $989.55	16:10:00 · $0.14 ×27Bid quote at selected exit time	−$629.10	−$9,318.95
2026-04-15 · Source quotes and costs Full option tickerO:QQQ260415C00637000 Entry ask / displayed size $0.36 / 79 Contracts / entry fee27 / $17.55 Entry cost incl. fee $989.55 16:10:00 · 27 × $0.14 Bid quote at selected exit timeDisplayed bid size: 51 · Fee: $17.55 · Net proceeds or modeled value: $360.45 Exit fees: $17.55 · Daily result: −$629.10
2026-04-14 QQQ CALL · strike 628	15:45 · ask $0.35 28 contracts · total incl. fee $998.20	16:10:00 · $0.30 ×28Bid quote at selected exit time	−$176.40	−$8,689.85
2026-04-14 · Source quotes and costs Full option tickerO:QQQ260414C00628000 Entry ask / displayed size $0.35 / 95 Contracts / entry fee28 / $18.20 Entry cost incl. fee $998.20 16:10:00 · 28 × $0.30 Bid quote at selected exit timeDisplayed bid size: 79 · Fee: $18.20 · Net proceeds or modeled value: $821.80 Exit fees: $18.20 · Daily result: −$176.40
2026-04-13 QQQ CALL · strike 616	15:45 · ask $0.16 60 contracts · total incl. fee $999.00	15:53:28 · $0.80 ×305-second target bid proxy16:15:00 · $1.71 ×3016:15 intrinsic valuation, not a sale	+$6,492.00	−$8,513.45
2026-04-13 · Source quotes and costs Full option tickerO:QQQ260413C00616000 Entry ask / displayed size $0.16 / 133 Contracts / entry fee60 / $39.00 Entry cost incl. fee $999.00 15:53:28 · 30 × $0.80 5-second target bid proxyDisplayed bid size: 30 · Fee: $19.50 · Net proceeds or modeled value: $2,380.50 16:15:00 · 30 × $1.7116:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $19.50 · Net proceeds or modeled value: $5,110.50 Bid depth covered 30 of 60; remainder marked at 16:15. Exit fees: $39.00 · Daily result: +$6,492.00
2026-04-10 QQQ CALL · strike 611	15:45 · ask $0.36 24 contracts · total incl. fee $879.60	16:10:00 · $0.38 ×24Bid quote at selected exit time	+$16.80	−$15,005.45
2026-04-10 · Source quotes and costs Full option tickerO:QQQ260410C00611000 Entry ask / displayed size $0.36 / 24 Contracts / entry fee24 / $15.60 Entry cost incl. fee $879.60 16:10:00 · 24 × $0.38 Bid quote at selected exit timeDisplayed bid size: 126 · Fee: $15.60 · Net proceeds or modeled value: $896.40 Only 24 contracts displayed at the ask. Exit fees: $15.60 · Daily result: +$16.80
2026-04-09 QQQ CALL · strike 610	15:45 · ask $0.50 19 contracts · total incl. fee $962.35	16:10:00 · $0.16 ×16Bid quote at selected exit time16:15:00 · $0 ×316:15 intrinsic valuation, not a sale	−$716.75	−$15,022.25
2026-04-09 · Source quotes and costs Full option tickerO:QQQ260409C00610000 Entry ask / displayed size $0.50 / 24 Contracts / entry fee19 / $12.35 Entry cost incl. fee $962.35 16:10:00 · 16 × $0.16 Bid quote at selected exit timeDisplayed bid size: 16 · Fee: $10.40 · Net proceeds or modeled value: $245.60 16:15:00 · 3 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 16 of 19; remainder marked at 16:15. Exit fees: $10.40 · Daily result: −$716.75
2026-04-08 QQQ CALL · strike 605	15:45 · ask $0.25 38 contracts · total incl. fee $974.70	16:10:00 · $0.50 ×38Bid quote at selected exit time	+$900.60	−$14,305.50
2026-04-08 · Source quotes and costs Full option tickerO:QQQ260408C00605000 Entry ask / displayed size $0.25 / 133 Contracts / entry fee38 / $24.70 Entry cost incl. fee $974.70 16:10:00 · 38 × $0.50 Bid quote at selected exit timeDisplayed bid size: 112 · Fee: $24.70 · Net proceeds or modeled value: $1,875.30 Exit fees: $24.70 · Daily result: +$900.60
2026-04-07 QQQ CALL · strike 586	15:45 · ask $0.75 13 contracts · total incl. fee $983.45	16:10:00 · $3.32 ×7Bid quote at selected exit time16:15:00 · $3.17 ×616:15 intrinsic valuation, not a sale	+$3,234.10	−$15,206.10
2026-04-07 · Source quotes and costs Full option tickerO:QQQ260407C00586000 Entry ask / displayed size $0.75 / 29 Contracts / entry fee13 / $8.45 Entry cost incl. fee $983.45 16:10:00 · 7 × $3.32 Bid quote at selected exit timeDisplayed bid size: 7 · Fee: $4.55 · Net proceeds or modeled value: $2,319.45 16:15:00 · 6 × $3.1716:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $3.90 · Net proceeds or modeled value: $1,898.10 Bid depth covered 7 of 13; remainder marked at 16:15. Exit fees: $8.45 · Daily result: +$3,234.10
2026-04-06 QQQ CALL · strike 589	15:45 · ask $0.07 130 contracts · total incl. fee $994.50	16:10:00 · $0.02 ×130Bid quote at selected exit time	−$819.00	−$18,440.20
2026-04-06 · Source quotes and costs Full option tickerO:QQQ260406C00589000 Entry ask / displayed size $0.07 / 168 Contracts / entry fee130 / $84.50 Entry cost incl. fee $994.50 16:10:00 · 130 × $0.02 Bid quote at selected exit timeDisplayed bid size: 224 · Fee: $84.50 · Net proceeds or modeled value: $175.50 Exit fees: $84.50 · Daily result: −$819.00
2026-04-02 QQQ CALL · strike 584	15:45 · ask $0.14 68 contracts · total incl. fee $996.20	15:54:17 · $0.70 ×305-second target bid proxy16:15:00 · $0.77 ×3816:15 intrinsic valuation, not a sale	+$3,985.60	−$17,621.20
2026-04-02 · Source quotes and costs Full option tickerO:QQQ260402C00584000 Entry ask / displayed size $0.14 / 271 Contracts / entry fee68 / $44.20 Entry cost incl. fee $996.20 15:54:17 · 30 × $0.70 5-second target bid proxyDisplayed bid size: 30 · Fee: $19.50 · Net proceeds or modeled value: $2,080.50 16:15:00 · 38 × $0.7716:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $24.70 · Net proceeds or modeled value: $2,901.30 Bid depth covered 30 of 68; remainder marked at 16:15. Exit fees: $44.20 · Daily result: +$3,985.60
2026-04-01 QQQ CALL · strike 585	15:45 · ask $0.46 21 contracts · total incl. fee $979.65	16:10:00 · $0.02 ×21Bid quote at selected exit time	−$951.30	−$21,606.80
2026-04-01 · Source quotes and costs Full option tickerO:QQQ260401C00585000 Entry ask / displayed size $0.46 / 35 Contracts / entry fee21 / $13.65 Entry cost incl. fee $979.65 16:10:00 · 21 × $0.02 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $13.65 · Net proceeds or modeled value: $28.35 Exit fees: $13.65 · Daily result: −$951.30
2026-03-31 QQQ CALL · strike 578	15:45 · ask $0.25 38 contracts · total incl. fee $974.70	16:10:00 · $0.16 ×19Bid quote at selected exit time16:15:00 · $0 ×1916:15 intrinsic valuation, not a sale	−$683.05	−$20,655.50
2026-03-31 · Source quotes and costs Full option tickerO:QQQ260331C00578000 Entry ask / displayed size $0.25 / 98 Contracts / entry fee38 / $24.70 Entry cost incl. fee $974.70 16:10:00 · 19 × $0.16 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $12.35 · Net proceeds or modeled value: $291.65 16:15:00 · 19 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 19 of 38; remainder marked at 16:15. Exit fees: $12.35 · Daily result: −$683.05
2026-03-30 QQQ CALL · strike 557	15:45 · ask $0.46 21 contracts · total incl. fee $979.65	16:10:00 · $0.68 ×21Bid quote at selected exit time	+$434.70	−$19,972.45
2026-03-30 · Source quotes and costs Full option tickerO:QQQ260330C00557000 Entry ask / displayed size $0.46 / 27 Contracts / entry fee21 / $13.65 Entry cost incl. fee $979.65 16:10:00 · 21 × $0.68 Bid quote at selected exit timeDisplayed bid size: 34 · Fee: $13.65 · Net proceeds or modeled value: $1,414.35 Exit fees: $13.65 · Daily result: +$434.70
2026-03-27 QQQ CALL · strike 563	15:45 · ask $0.50 19 contracts · total incl. fee $962.35	16:10:00 · $0.26 ×8Bid quote at selected exit time16:15:00 · $0 ×1116:15 intrinsic valuation, not a sale	−$759.55	−$20,407.15
2026-03-27 · Source quotes and costs Full option tickerO:QQQ260327C00563000 Entry ask / displayed size $0.50 / 44 Contracts / entry fee19 / $12.35 Entry cost incl. fee $962.35 16:10:00 · 8 × $0.26 Bid quote at selected exit timeDisplayed bid size: 8 · Fee: $5.20 · Net proceeds or modeled value: $202.80 16:15:00 · 11 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 8 of 19; remainder marked at 16:15. Exit fees: $5.20 · Daily result: −$759.55
2026-03-26 QQQ CALL · strike 575	15:45 · ask $0.24 40 contracts · total incl. fee $986.00	16:10:00 · $0.06 ×40Bid quote at selected exit time	−$772.00	−$19,647.60
2026-03-26 · Source quotes and costs Full option tickerO:QQQ260326C00575000 Entry ask / displayed size $0.24 / 278 Contracts / entry fee40 / $26.00 Entry cost incl. fee $986.00 16:10:00 · 40 × $0.06 Bid quote at selected exit timeDisplayed bid size: 119 · Fee: $26.00 · Net proceeds or modeled value: $214.00 Exit fees: $26.00 · Daily result: −$772.00
2026-03-25 QQQ CALL · strike 587	15:45 · ask $0.50 19 contracts · total incl. fee $962.35	16:10:00 · $0.81 ×19Bid quote at selected exit time	+$564.30	−$18,875.60
2026-03-25 · Source quotes and costs Full option tickerO:QQQ260325C00587000 Entry ask / displayed size $0.50 / 26 Contracts / entry fee19 / $12.35 Entry cost incl. fee $962.35 16:10:00 · 19 × $0.81 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $12.35 · Net proceeds or modeled value: $1,526.65 Exit fees: $12.35 · Daily result: +$564.30
2026-03-24 QQQ CALL · strike 585	15:45 · ask $0.26 21 contracts · total incl. fee $559.65	16:10:00 · $0.02 ×21Bid quote at selected exit time	−$531.30	−$19,439.90
2026-03-24 · Source quotes and costs Full option tickerO:QQQ260324C00585000 Entry ask / displayed size $0.26 / 21 Contracts / entry fee21 / $13.65 Entry cost incl. fee $559.65 16:10:00 · 21 × $0.02 Bid quote at selected exit timeDisplayed bid size: 362 · Fee: $13.65 · Net proceeds or modeled value: $28.35 Only 21 contracts displayed at the ask. Exit fees: $13.65 · Daily result: −$531.30
2026-03-23 QQQ CALL · strike 591	15:45 · ask $0.29 33 contracts · total incl. fee $978.45	16:15:00 · $0 ×3316:15 intrinsic valuation, not a sale	−$978.45	−$18,908.60
2026-03-23 · Source quotes and costs Full option tickerO:QQQ260323C00591000 Entry ask / displayed size $0.29 / 102 Contracts / entry fee33 / $21.45 Entry cost incl. fee $978.45 16:15:00 · 33 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$978.45
2026-03-20 QQQ CALL · strike 581	15:45 · ask $0.41 24 contracts · total incl. fee $999.60	16:10:00 · $1.35 ×6Bid quote at selected exit time16:15:00 · $1.76 ×1816:15 intrinsic valuation, not a sale	+$2,962.80	−$17,930.15
2026-03-20 · Source quotes and costs Full option tickerO:QQQ260320C00581000 Entry ask / displayed size $0.41 / 45 Contracts / entry fee24 / $15.60 Entry cost incl. fee $999.60 16:10:00 · 6 × $1.35 Bid quote at selected exit timeDisplayed bid size: 6 · Fee: $3.90 · Net proceeds or modeled value: $806.10 16:15:00 · 18 × $1.7616:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $11.70 · Net proceeds or modeled value: $3,156.30 Bid depth covered 6 of 24; remainder marked at 16:15. Exit fees: $15.60 · Daily result: +$2,962.80
2026-03-19 QQQ CALL · strike 594	15:45 · ask $0.34 28 contracts · total incl. fee $970.20	16:10:00 · $0.12 ×6Bid quote at selected exit time16:15:00 · $0 ×2216:15 intrinsic valuation, not a sale	−$902.10	−$20,892.95
2026-03-19 · Source quotes and costs Full option tickerO:QQQ260319C00594000 Entry ask / displayed size $0.34 / 48 Contracts / entry fee28 / $18.20 Entry cost incl. fee $970.20 16:10:00 · 6 × $0.12 Bid quote at selected exit timeDisplayed bid size: 6 · Fee: $3.90 · Net proceeds or modeled value: $68.10 16:15:00 · 22 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 6 of 28; remainder marked at 16:15. Exit fees: $3.90 · Daily result: −$902.10
2026-03-18 QQQ CALL · strike 596	15:45 · ask $0.45 21 contracts · total incl. fee $958.65	16:10:00 · $0.03 ×14Bid quote at selected exit time16:15:00 · $0 ×716:15 intrinsic valuation, not a sale	−$925.75	−$19,990.85
2026-03-18 · Source quotes and costs Full option tickerO:QQQ260318C00596000 Entry ask / displayed size $0.45 / 154 Contracts / entry fee21 / $13.65 Entry cost incl. fee $958.65 16:10:00 · 14 × $0.03 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $9.10 · Net proceeds or modeled value: $32.90 16:15:00 · 7 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 14 of 21; remainder marked at 16:15. Exit fees: $9.10 · Daily result: −$925.75
2026-03-17 Entry skipped: the ask quote was stale or invalid.	—	—	$0.00	−$19,065.10
2026-03-16 QQQ CALL · strike 601	15:45 · ask $0.11 85 contracts · total incl. fee $990.25	16:10:00 · $0.02 ×85Bid quote at selected exit time	−$875.50	−$19,065.10
2026-03-16 · Source quotes and costs Full option tickerO:QQQ260316C00601000 Entry ask / displayed size $0.11 / 152 Contracts / entry fee85 / $55.25 Entry cost incl. fee $990.25 16:10:00 · 85 × $0.02 Bid quote at selected exit timeDisplayed bid size: 100 · Fee: $55.25 · Net proceeds or modeled value: $114.75 Exit fees: $55.25 · Daily result: −$875.50
2026-03-13 QQQ CALL · strike 593	15:45 · ask $0.53 18 contracts · total incl. fee $965.70	16:10:00 · $0.28 ×16Bid quote at selected exit time16:15:00 · $0 ×216:15 intrinsic valuation, not a sale	−$528.10	−$18,189.60
2026-03-13 · Source quotes and costs Full option tickerO:QQQ260313C00593000 Entry ask / displayed size $0.53 / 75 Contracts / entry fee18 / $11.70 Entry cost incl. fee $965.70 16:10:00 · 16 × $0.28 Bid quote at selected exit timeDisplayed bid size: 16 · Fee: $10.40 · Net proceeds or modeled value: $437.60 16:15:00 · 2 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 16 of 18; remainder marked at 16:15. Exit fees: $10.40 · Daily result: −$528.10
2026-03-12 QQQ CALL · strike 599	15:45 · ask $0.22 44 contracts · total incl. fee $996.60	16:15:00 · $0 ×4416:15 intrinsic valuation, not a sale	−$996.60	−$17,661.50
2026-03-12 · Source quotes and costs Full option tickerO:QQQ260312C00599000 Entry ask / displayed size $0.22 / 166 Contracts / entry fee44 / $28.60 Entry cost incl. fee $996.60 16:15:00 · 44 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$996.60
2026-03-11 QQQ CALL · strike 608	15:45 · ask $0.29 33 contracts · total incl. fee $978.45	16:10:00 · $0.06 ×19Bid quote at selected exit time16:15:00 · $0 ×1416:15 intrinsic valuation, not a sale	−$876.80	−$16,664.90
2026-03-11 · Source quotes and costs Full option tickerO:QQQ260311C00608000 Entry ask / displayed size $0.29 / 78 Contracts / entry fee33 / $21.45 Entry cost incl. fee $978.45 16:10:00 · 19 × $0.06 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $12.35 · Net proceeds or modeled value: $101.65 16:15:00 · 14 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 19 of 33; remainder marked at 16:15. Exit fees: $12.35 · Daily result: −$876.80
2026-03-10 QQQ CALL · strike 608	15:45 · ask $0.70 14 contracts · total incl. fee $989.10	16:10:14 · $0.47 ×14First later valid bid before 16:15	−$340.20	−$15,788.10
2026-03-10 · Source quotes and costs Full option tickerO:QQQ260310C00608000 Entry ask / displayed size $0.70 / 24 Contracts / entry fee14 / $9.10 Entry cost incl. fee $989.10 16:10:14 · 14 × $0.47 First later valid bid before 16:15Displayed bid size: 17 · Fee: $9.10 · Net proceeds or modeled value: $648.90 Exit fees: $9.10 · Daily result: −$340.20
2026-03-09 QQQ CALL · strike 608	15:45 · ask $0.60 16 contracts · total incl. fee $970.40	16:10:00 · $0.08 ×16Bid quote at selected exit time	−$852.80	−$15,447.90
2026-03-09 · Source quotes and costs Full option tickerO:QQQ260309C00608000 Entry ask / displayed size $0.60 / 44 Contracts / entry fee16 / $10.40 Entry cost incl. fee $970.40 16:10:00 · 16 × $0.08 Bid quote at selected exit timeDisplayed bid size: 76 · Fee: $10.40 · Net proceeds or modeled value: $117.60 Exit fees: $10.40 · Daily result: −$852.80
2026-03-06 QQQ CALL · strike 601	15:45 · ask $0.34 28 contracts · total incl. fee $970.20	16:10:15 · $0.01 ×28First later valid bid before 16:15	−$960.40	−$14,595.10
2026-03-06 · Source quotes and costs Full option tickerO:QQQ260306C00601000 Entry ask / displayed size $0.34 / 59 Contracts / entry fee28 / $18.20 Entry cost incl. fee $970.20 16:10:15 · 28 × $0.01 First later valid bid before 16:15Displayed bid size: 79 · Fee: $18.20 · Net proceeds or modeled value: $9.80 Exit fees: $18.20 · Daily result: −$960.40
2026-03-05 QQQ CALL · strike 607	15:45 · ask $0.55 17 contracts · total incl. fee $946.05	16:10:00 · $1.48 ×1Bid quote at selected exit time16:15:00 · $1.5 ×1616:15 intrinsic valuation, not a sale	+$1,590.90	−$13,634.70
2026-03-05 · Source quotes and costs Full option tickerO:QQQ260305C00607000 Entry ask / displayed size $0.55 / 35 Contracts / entry fee17 / $11.05 Entry cost incl. fee $946.05 16:10:00 · 1 × $1.48 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $147.35 16:15:00 · 16 × $1.516:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $10.40 · Net proceeds or modeled value: $2,389.60 Bid depth covered 1 of 17; remainder marked at 16:15. Exit fees: $11.05 · Daily result: +$1,590.90
2026-03-04 QQQ CALL · strike 612	15:45 · ask $0.47 20 contracts · total incl. fee $953.00	16:10:00 · $0.17 ×20Bid quote at selected exit time	−$626.00	−$15,225.60
2026-03-04 · Source quotes and costs Full option tickerO:QQQ260304C00612000 Entry ask / displayed size $0.47 / 91 Contracts / entry fee20 / $13.00 Entry cost incl. fee $953.00 16:10:00 · 20 × $0.17 Bid quote at selected exit timeDisplayed bid size: 23 · Fee: $13.00 · Net proceeds or modeled value: $327.00 Exit fees: $13.00 · Daily result: −$626.00
2026-03-03 QQQ CALL · strike 602	15:45 · ask $0.60 16 contracts · total incl. fee $970.40	16:10:00 · $0.03 ×16Bid quote at selected exit time	−$932.80	−$14,599.60
2026-03-03 · Source quotes and costs Full option tickerO:QQQ260303C00602000 Entry ask / displayed size $0.60 / 150 Contracts / entry fee16 / $10.40 Entry cost incl. fee $970.40 16:10:00 · 16 × $0.03 Bid quote at selected exit timeDisplayed bid size: 527 · Fee: $10.40 · Net proceeds or modeled value: $37.60 Exit fees: $10.40 · Daily result: −$932.80
2026-03-02 QQQ CALL · strike 608	15:45 · ask $0.42 23 contracts · total incl. fee $980.95	16:10:00 · $0.04 ×23Bid quote at selected exit time	−$903.90	−$13,666.80
2026-03-02 · Source quotes and costs Full option tickerO:QQQ260302C00608000 Entry ask / displayed size $0.42 / 88 Contracts / entry fee23 / $14.95 Entry cost incl. fee $980.95 16:10:00 · 23 × $0.04 Bid quote at selected exit timeDisplayed bid size: 87 · Fee: $14.95 · Net proceeds or modeled value: $77.05 Exit fees: $14.95 · Daily result: −$903.90
2026-02-27 QQQ CALL · strike 606	15:45 · ask $0.57 2 contracts · total incl. fee $115.30	16:10:00 · $0.69 ×2Bid quote at selected exit time	+$21.40	−$12,762.90
2026-02-27 · Source quotes and costs Full option tickerO:QQQ260227C00606000 Entry ask / displayed size $0.57 / 2 Contracts / entry fee2 / $1.30 Entry cost incl. fee $115.30 16:10:00 · 2 × $0.69 Bid quote at selected exit timeDisplayed bid size: 3 · Fee: $1.30 · Net proceeds or modeled value: $136.70 Only 2 contracts displayed at the ask. Exit fees: $1.30 · Daily result: +$21.40
2026-02-26 QQQ CALL · strike 609	15:45 · ask $0.40 24 contracts · total incl. fee $975.60	16:10:00 · $0.14 ×24Bid quote at selected exit time	−$655.20	−$12,784.30
2026-02-26 · Source quotes and costs Full option tickerO:QQQ260226C00609000 Entry ask / displayed size $0.40 / 94 Contracts / entry fee24 / $15.60 Entry cost incl. fee $975.60 16:10:00 · 24 × $0.14 Bid quote at selected exit timeDisplayed bid size: 37 · Fee: $15.60 · Net proceeds or modeled value: $320.40 Exit fees: $15.60 · Daily result: −$655.20
2026-02-25 QQQ CALL · strike 617	15:45 · ask $1.22 8 contracts · total incl. fee $981.20	16:10:00 · $1.49 ×8Bid quote at selected exit time	+$205.60	−$12,129.10
2026-02-25 · Source quotes and costs Full option tickerO:QQQ260225C00617000 Entry ask / displayed size $1.22 / 33 Contracts / entry fee8 / $5.20 Entry cost incl. fee $981.20 16:10:00 · 8 × $1.49 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $5.20 · Net proceeds or modeled value: $1,186.80 Exit fees: $5.20 · Daily result: +$205.60
2026-02-24 QQQ CALL · strike 608	15:45 · ask $0.25 38 contracts · total incl. fee $974.70	16:10:00 · $0.03 ×38Bid quote at selected exit time	−$885.40	−$12,334.70
2026-02-24 · Source quotes and costs Full option tickerO:QQQ260224C00608000 Entry ask / displayed size $0.25 / 54 Contracts / entry fee38 / $24.70 Entry cost incl. fee $974.70 16:10:00 · 38 × $0.03 Bid quote at selected exit timeDisplayed bid size: 625 · Fee: $24.70 · Net proceeds or modeled value: $89.30 Exit fees: $24.70 · Daily result: −$885.40
2026-02-23 QQQ CALL · strike 601	15:45 · ask $0.29 33 contracts · total incl. fee $978.45	16:10:00 · $0.66 ×11Bid quote at selected exit time16:15:00 · $0.71 ×2216:15 intrinsic valuation, not a sale	+$1,288.10	−$11,449.30
2026-02-23 · Source quotes and costs Full option tickerO:QQQ260223C00601000 Entry ask / displayed size $0.29 / 89 Contracts / entry fee33 / $21.45 Entry cost incl. fee $978.45 16:10:00 · 11 × $0.66 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $7.15 · Net proceeds or modeled value: $718.85 16:15:00 · 22 × $0.7116:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $14.30 · Net proceeds or modeled value: $1,547.70 Bid depth covered 11 of 33; remainder marked at 16:15. Exit fees: $21.45 · Daily result: +$1,288.10
2026-02-20 QQQ CALL · strike 609	15:45 · ask $0.20 48 contracts · total incl. fee $991.20	16:10:00 · $0.16 ×33Bid quote at selected exit time16:15:00 · $0 ×1516:15 intrinsic valuation, not a sale	−$484.65	−$12,737.40
2026-02-20 · Source quotes and costs Full option tickerO:QQQ260220C00609000 Entry ask / displayed size $0.20 / 63 Contracts / entry fee48 / $31.20 Entry cost incl. fee $991.20 16:10:00 · 33 × $0.16 Bid quote at selected exit timeDisplayed bid size: 33 · Fee: $21.45 · Net proceeds or modeled value: $506.55 16:15:00 · 15 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 33 of 48; remainder marked at 16:15. Exit fees: $21.45 · Daily result: −$484.65
2026-02-19 QQQ CALL · strike 603	15:45 · ask $0.18 53 contracts · total incl. fee $988.45	16:10:00 · $0.52 ×1Bid quote at selected exit time16:15:00 · $0.25 ×5216:15 intrinsic valuation, not a sale	+$329.10	−$12,252.75
2026-02-19 · Source quotes and costs Full option tickerO:QQQ260219C00603000 Entry ask / displayed size $0.18 / 210 Contracts / entry fee53 / $34.45 Entry cost incl. fee $988.45 16:10:00 · 1 × $0.52 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $51.35 16:15:00 · 52 × $0.2516:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $33.80 · Net proceeds or modeled value: $1,266.20 Bid depth covered 1 of 53; remainder marked at 16:15. Exit fees: $34.45 · Daily result: +$329.10
2026-02-18 QQQ CALL · strike 606	15:45 · ask $0.14 68 contracts · total incl. fee $996.20	15:54:47 · $0.70 ×35-second target bid proxy16:15:00 · $0 ×6516:15 intrinsic valuation, not a sale	−$788.15	−$12,581.85
2026-02-18 · Source quotes and costs Full option tickerO:QQQ260218C00606000 Entry ask / displayed size $0.14 / 91 Contracts / entry fee68 / $44.20 Entry cost incl. fee $996.20 15:54:47 · 3 × $0.70 5-second target bid proxyDisplayed bid size: 3 · Fee: $1.95 · Net proceeds or modeled value: $208.05 16:15:00 · 65 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 3 of 68; remainder marked at 16:15. Exit fees: $1.95 · Daily result: −$788.15
2026-02-17 QQQ CALL · strike 602	15:45 · ask $0.28 34 contracts · total incl. fee $974.10	16:10:15 · $0.03 ×34First later valid bid before 16:15	−$894.20	−$11,793.70
2026-02-17 · Source quotes and costs Full option tickerO:QQQ260217C00602000 Entry ask / displayed size $0.28 / 205 Contracts / entry fee34 / $22.10 Entry cost incl. fee $974.10 16:10:15 · 34 × $0.03 First later valid bid before 16:15Displayed bid size: 216 · Fee: $22.10 · Net proceeds or modeled value: $79.90 Exit fees: $22.10 · Daily result: −$894.20
2026-02-13 QQQ CALL · strike 601	15:45 · ask $0.47 20 contracts · total incl. fee $953.00	16:10:00 · $0.51 ×20Bid quote at selected exit time	+$54.00	−$10,899.50
2026-02-13 · Source quotes and costs Full option tickerO:QQQ260213C00601000 Entry ask / displayed size $0.47 / 28 Contracts / entry fee20 / $13.00 Entry cost incl. fee $953.00 16:10:00 · 20 × $0.51 Bid quote at selected exit timeDisplayed bid size: 20 · Fee: $13.00 · Net proceeds or modeled value: $1,007.00 Exit fees: $13.00 · Daily result: +$54.00
2026-02-12 QQQ CALL · strike 602	15:45 · ask $0.56 17 contracts · total incl. fee $963.05	16:10:00 · $0.10 ×17Bid quote at selected exit time	−$804.10	−$10,953.50
2026-02-12 · Source quotes and costs Full option tickerO:QQQ260212C00602000 Entry ask / displayed size $0.56 / 59 Contracts / entry fee17 / $11.05 Entry cost incl. fee $963.05 16:10:00 · 17 × $0.10 Bid quote at selected exit timeDisplayed bid size: 50 · Fee: $11.05 · Net proceeds or modeled value: $158.95 Exit fees: $11.05 · Daily result: −$804.10
2026-02-11 QQQ CALL · strike 614	15:45 · ask $0.35 28 contracts · total incl. fee $998.20	16:10:00 · $0.02 ×28Bid quote at selected exit time	−$960.40	−$10,149.40
2026-02-11 · Source quotes and costs Full option tickerO:QQQ260211C00614000 Entry ask / displayed size $0.35 / 85 Contracts / entry fee28 / $18.20 Entry cost incl. fee $998.20 16:10:00 · 28 × $0.02 Bid quote at selected exit timeDisplayed bid size: 199 · Fee: $18.20 · Net proceeds or modeled value: $37.80 Exit fees: $18.20 · Daily result: −$960.40
2026-02-10 QQQ CALL · strike 613	15:45 · ask $0.13 73 contracts · total incl. fee $996.45	16:15:00 · $0 ×7316:15 intrinsic valuation, not a sale	−$996.45	−$9,189.00
2026-02-10 · Source quotes and costs Full option tickerO:QQQ260210C00613000 Entry ask / displayed size $0.13 / 489 Contracts / entry fee73 / $47.45 Entry cost incl. fee $996.45 16:15:00 · 73 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$996.45
2026-02-09 QQQ CALL · strike 615	15:45 · ask $0.40 24 contracts · total incl. fee $975.60	16:10:00 · $0.13 ×24Bid quote at selected exit time	−$679.20	−$8,192.55
2026-02-09 · Source quotes and costs Full option tickerO:QQQ260209C00615000 Entry ask / displayed size $0.40 / 50 Contracts / entry fee24 / $15.60 Entry cost incl. fee $975.60 16:10:00 · 24 × $0.13 Bid quote at selected exit timeDisplayed bid size: 861 · Fee: $15.60 · Net proceeds or modeled value: $296.40 Exit fees: $15.60 · Daily result: −$679.20
2026-02-06 QQQ CALL · strike 610	15:45 · ask $0.31 31 contracts · total incl. fee $981.15	16:10:00 · $0.06 ×31Bid quote at selected exit time	−$815.30	−$7,513.35
2026-02-06 · Source quotes and costs Full option tickerO:QQQ260206C00610000 Entry ask / displayed size $0.31 / 90 Contracts / entry fee31 / $20.15 Entry cost incl. fee $981.15 16:10:00 · 31 × $0.06 Bid quote at selected exit timeDisplayed bid size: 44 · Fee: $20.15 · Net proceeds or modeled value: $165.85 Exit fees: $20.15 · Daily result: −$815.30
2026-02-05 QQQ CALL · strike 597	15:45 · ask $1.13 8 contracts · total incl. fee $909.20	16:10:00 · $0.30 ×8Bid quote at selected exit time	−$674.40	−$6,698.05
2026-02-05 · Source quotes and costs Full option tickerO:QQQ260205C00597000 Entry ask / displayed size $1.13 / 73 Contracts / entry fee8 / $5.20 Entry cost incl. fee $909.20 16:10:00 · 8 × $0.30 Bid quote at selected exit timeDisplayed bid size: 50 · Fee: $5.20 · Net proceeds or modeled value: $234.80 Exit fees: $5.20 · Daily result: −$674.40
2026-02-04 QQQ CALL · strike 608	15:45 · ask $1.55 6 contracts · total incl. fee $933.90	16:10:00 · $0.30 ×6Bid quote at selected exit time	−$757.80	−$6,023.65
2026-02-04 · Source quotes and costs Full option tickerO:QQQ260204C00608000 Entry ask / displayed size $1.55 / 41 Contracts / entry fee6 / $3.90 Entry cost incl. fee $933.90 16:10:00 · 6 × $0.30 Bid quote at selected exit timeDisplayed bid size: 59 · Fee: $3.90 · Net proceeds or modeled value: $176.10 Exit fees: $3.90 · Daily result: −$757.80
2026-02-03 QQQ CALL · strike 616	15:45 · ask $0.42 23 contracts · total incl. fee $980.95	16:10:00 · $0.78 ×23Bid quote at selected exit time	+$798.10	−$5,265.85
2026-02-03 · Source quotes and costs Full option tickerO:QQQ260203C00616000 Entry ask / displayed size $0.42 / 103 Contracts / entry fee23 / $14.95 Entry cost incl. fee $980.95 16:10:00 · 23 × $0.78 Bid quote at selected exit timeDisplayed bid size: 234 · Fee: $14.95 · Net proceeds or modeled value: $1,779.05 Exit fees: $14.95 · Daily result: +$798.10
2026-02-02 QQQ CALL · strike 627	15:45 · ask $0.17 56 contracts · total incl. fee $988.40	16:10:00 · $0.31 ×56Bid quote at selected exit time	+$711.20	−$6,063.95
2026-02-02 · Source quotes and costs Full option tickerO:QQQ260202C00627000 Entry ask / displayed size $0.17 / 204 Contracts / entry fee56 / $36.40 Entry cost incl. fee $988.40 16:10:00 · 56 × $0.31 Bid quote at selected exit timeDisplayed bid size: 80 · Fee: $36.40 · Net proceeds or modeled value: $1,699.60 Exit fees: $36.40 · Daily result: +$711.20
2026-01-30 QQQ CALL · strike 622	15:45 · ask $0.46 21 contracts · total incl. fee $979.65	16:10:03 · $0.02 ×21First later valid bid before 16:15	−$951.30	−$6,775.15
2026-01-30 · Source quotes and costs Full option tickerO:QQQ260130C00622000 Entry ask / displayed size $0.46 / 254 Contracts / entry fee21 / $13.65 Entry cost incl. fee $979.65 16:10:03 · 21 × $0.02 First later valid bid before 16:15Displayed bid size: 130 · Fee: $13.65 · Net proceeds or modeled value: $28.35 Exit fees: $13.65 · Daily result: −$951.30
2026-01-29 QQQ CALL · strike 628	15:45 · ask $0.63 15 contracts · total incl. fee $954.75	16:10:00 · $1.60 ×15Bid quote at selected exit time	+$1,435.50	−$5,823.85
2026-01-29 · Source quotes and costs Full option tickerO:QQQ260129C00628000 Entry ask / displayed size $0.63 / 46 Contracts / entry fee15 / $9.75 Entry cost incl. fee $954.75 16:10:00 · 15 × $1.60 Bid quote at selected exit timeDisplayed bid size: 82 · Fee: $9.75 · Net proceeds or modeled value: $2,390.25 Exit fees: $9.75 · Daily result: +$1,435.50
2026-01-28 QQQ CALL · strike 634	15:45 · ask $1.05 9 contracts · total incl. fee $950.85	16:10:00 · $0.23 ×9Bid quote at selected exit time	−$749.70	−$7,259.35
2026-01-28 · Source quotes and costs Full option tickerO:QQQ260128C00634000 Entry ask / displayed size $1.05 / 97 Contracts / entry fee9 / $5.85 Entry cost incl. fee $950.85 16:10:00 · 9 × $0.23 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $5.85 · Net proceeds or modeled value: $201.15 Exit fees: $5.85 · Daily result: −$749.70
2026-01-27 QQQ CALL · strike 632	15:45 · ask $0.11 85 contracts · total incl. fee $990.25	16:15:00 · $0 ×8516:15 intrinsic valuation, not a sale	−$990.25	−$6,509.65
2026-01-27 · Source quotes and costs Full option tickerO:QQQ260127C00632000 Entry ask / displayed size $0.11 / 268 Contracts / entry fee85 / $55.25 Entry cost incl. fee $990.25 16:15:00 · 85 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$990.25
2026-01-26 QQQ CALL · strike 627	15:45 · ask $0.11 69 contracts · total incl. fee $803.85	16:15:00 · $0 ×6916:15 intrinsic valuation, not a sale	−$803.85	−$5,519.40
2026-01-26 · Source quotes and costs Full option tickerO:QQQ260126C00627000 Entry ask / displayed size $0.11 / 69 Contracts / entry fee69 / $44.85 Entry cost incl. fee $803.85 16:15:00 · 69 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 69 contracts displayed at the ask. No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$803.85
2026-01-23 QQQ CALL · strike 623	15:45 · ask $0.23 42 contracts · total incl. fee $993.30	16:10:00 · $0.01 ×42Bid quote at selected exit time	−$978.60	−$4,715.55
2026-01-23 · Source quotes and costs Full option tickerO:QQQ260123C00623000 Entry ask / displayed size $0.23 / 158 Contracts / entry fee42 / $27.30 Entry cost incl. fee $993.30 16:10:00 · 42 × $0.01 Bid quote at selected exit timeDisplayed bid size: 404 · Fee: $27.30 · Net proceeds or modeled value: $14.70 Exit fees: $27.30 · Daily result: −$978.60
2026-01-22 QQQ CALL · strike 620	15:45 · ask $0.36 17 contracts · total incl. fee $623.05	16:10:00 · $0.62 ×17Bid quote at selected exit time	+$419.90	−$3,736.95
2026-01-22 · Source quotes and costs Full option tickerO:QQQ260122C00620000 Entry ask / displayed size $0.36 / 17 Contracts / entry fee17 / $11.05 Entry cost incl. fee $623.05 16:10:00 · 17 × $0.62 Bid quote at selected exit timeDisplayed bid size: 39 · Fee: $11.05 · Net proceeds or modeled value: $1,042.95 Only 17 contracts displayed at the ask. Exit fees: $11.05 · Daily result: +$419.90
2026-01-21 QQQ CALL · strike 617	15:45 · ask $0.31 31 contracts · total incl. fee $981.15	16:10:00 · $0.14 ×31Bid quote at selected exit time	−$567.30	−$4,156.85
2026-01-21 · Source quotes and costs Full option tickerO:QQQ260121C00617000 Entry ask / displayed size $0.31 / 91 Contracts / entry fee31 / $20.15 Entry cost incl. fee $981.15 16:10:00 · 31 × $0.14 Bid quote at selected exit timeDisplayed bid size: 146 · Fee: $20.15 · Net proceeds or modeled value: $413.85 Exit fees: $20.15 · Daily result: −$567.30
2026-01-20 QQQ CALL · strike 608	15:45 · ask $0.45 21 contracts · total incl. fee $958.65	16:10:00 · $0.28 ×21Bid quote at selected exit time	−$384.30	−$3,589.55
2026-01-20 · Source quotes and costs Full option tickerO:QQQ260120C00608000 Entry ask / displayed size $0.45 / 151 Contracts / entry fee21 / $13.65 Entry cost incl. fee $958.65 16:10:00 · 21 × $0.28 Bid quote at selected exit timeDisplayed bid size: 65 · Fee: $13.65 · Net proceeds or modeled value: $574.35 Exit fees: $13.65 · Daily result: −$384.30
2026-01-16 QQQ CALL · strike 622	15:45 · ask $0.25 38 contracts · total incl. fee $974.70	16:15:00 · $0 ×3816:15 intrinsic valuation, not a sale	−$974.70	−$3,205.25
2026-01-16 · Source quotes and costs Full option tickerO:QQQ260116C00622000 Entry ask / displayed size $0.25 / 130 Contracts / entry fee38 / $24.70 Entry cost incl. fee $974.70 16:15:00 · 38 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$974.70
2026-01-15 QQQ CALL · strike 622	15:45 · ask $0.29 33 contracts · total incl. fee $978.45	16:10:00 · $0.04 ×33Bid quote at selected exit time	−$867.90	−$2,230.55
2026-01-15 · Source quotes and costs Full option tickerO:QQQ260115C00622000 Entry ask / displayed size $0.29 / 82 Contracts / entry fee33 / $21.45 Entry cost incl. fee $978.45 16:10:00 · 33 × $0.04 Bid quote at selected exit timeDisplayed bid size: 110 · Fee: $21.45 · Net proceeds or modeled value: $110.55 Exit fees: $21.45 · Daily result: −$867.90
2026-01-14 QQQ CALL · strike 619	15:45 · ask $0.24 40 contracts · total incl. fee $986.00	16:10:00 · $0.39 ×40Bid quote at selected exit time	+$548.00	−$1,362.65
2026-01-14 · Source quotes and costs Full option tickerO:QQQ260114C00619000 Entry ask / displayed size $0.24 / 122 Contracts / entry fee40 / $26.00 Entry cost incl. fee $986.00 16:10:00 · 40 × $0.39 Bid quote at selected exit timeDisplayed bid size: 94 · Fee: $26.00 · Net proceeds or modeled value: $1,534.00 Exit fees: $26.00 · Daily result: +$548.00
2026-01-13 QQQ CALL · strike 625	15:45 · ask $0.20 48 contracts · total incl. fee $991.20	15:59:19 · $1.00 ×205-second target bid proxy16:15:00 · $1.29 ×2816:15 intrinsic valuation, not a sale	+$4,589.60	−$1,910.65
2026-01-13 · Source quotes and costs Full option tickerO:QQQ260113C00625000 Entry ask / displayed size $0.20 / 92 Contracts / entry fee48 / $31.20 Entry cost incl. fee $991.20 15:59:19 · 20 × $1.00 5-second target bid proxyDisplayed bid size: 20 · Fee: $13.00 · Net proceeds or modeled value: $1,987.00 16:15:00 · 28 × $1.2916:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $18.20 · Net proceeds or modeled value: $3,593.80 Bid depth covered 20 of 48; remainder marked at 16:15. Exit fees: $31.20 · Daily result: +$4,589.60
2026-01-12 QQQ CALL · strike 628	15:45 · ask $0.19 50 contracts · total incl. fee $982.50	16:15:00 · $0 ×5016:15 intrinsic valuation, not a sale	−$982.50	−$6,500.25
2026-01-12 · Source quotes and costs Full option tickerO:QQQ260112C00628000 Entry ask / displayed size $0.19 / 64 Contracts / entry fee50 / $32.50 Entry cost incl. fee $982.50 16:15:00 · 50 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$982.50
2026-01-09 QQQ CALL · strike 628	15:45 · ask $0.07 130 contracts · total incl. fee $994.50	16:15:00 · $0 ×13016:15 intrinsic valuation, not a sale	−$994.50	−$5,517.75
2026-01-09 · Source quotes and costs Full option tickerO:QQQ260109C00628000 Entry ask / displayed size $0.07 / 384 Contracts / entry fee130 / $84.50 Entry cost incl. fee $994.50 16:15:00 · 130 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$994.50
2026-01-08 QQQ CALL · strike 621	15:45 · ask $0.11 85 contracts · total incl. fee $990.25	16:10:00 · $0.03 ×85Bid quote at selected exit time	−$790.50	−$4,523.25
2026-01-08 · Source quotes and costs Full option tickerO:QQQ260108C00621000 Entry ask / displayed size $0.11 / 186 Contracts / entry fee85 / $55.25 Entry cost incl. fee $990.25 16:10:00 · 85 × $0.03 Bid quote at selected exit timeDisplayed bid size: 115 · Fee: $55.25 · Net proceeds or modeled value: $199.75 Exit fees: $55.25 · Daily result: −$790.50
2026-01-07 QQQ CALL · strike 625	15:45 · ask $0.10 93 contracts · total incl. fee $990.45	16:10:00 · $0.01 ×93Bid quote at selected exit time	−$957.90	−$3,732.75
2026-01-07 · Source quotes and costs Full option tickerO:QQQ260107C00625000 Entry ask / displayed size $0.10 / 774 Contracts / entry fee93 / $60.45 Entry cost incl. fee $990.45 16:10:00 · 93 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1275 · Fee: $60.45 · Net proceeds or modeled value: $32.55 Exit fees: $60.45 · Daily result: −$957.90
2026-01-06 QQQ CALL · strike 624	15:45 · ask $0.20 48 contracts · total incl. fee $991.20	16:10:00 · $0.02 ×48Bid quote at selected exit time	−$926.40	−$2,774.85
2026-01-06 · Source quotes and costs Full option tickerO:QQQ260106C00624000 Entry ask / displayed size $0.20 / 96 Contracts / entry fee48 / $31.20 Entry cost incl. fee $991.20 16:10:00 · 48 × $0.02 Bid quote at selected exit timeDisplayed bid size: 123 · Fee: $31.20 · Net proceeds or modeled value: $64.80 Exit fees: $31.20 · Daily result: −$926.40
2026-01-05 QQQ CALL · strike 619	15:45 · ask $0.10 93 contracts · total incl. fee $990.45	16:15:00 · $0 ×9316:15 intrinsic valuation, not a sale	−$990.45	−$1,848.45
2026-01-05 · Source quotes and costs Full option tickerO:QQQ260105C00619000 Entry ask / displayed size $0.10 / 585 Contracts / entry fee93 / $60.45 Entry cost incl. fee $990.45 16:15:00 · 93 × $016:15 intrinsic valuation, not a saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15. Exit fees: $0.00 · Daily result: −$990.45
2026-01-02 QQQ CALL · strike 614	15:45 · ask $0.16 60 contracts · total incl. fee $999.00	16:10:00 · $0.03 ×60Bid quote at selected exit time	−$858.00	−$858.00
2026-01-02 · Source quotes and costs Full option tickerO:QQQ260102C00614000 Entry ask / displayed size $0.16 / 144 Contracts / entry fee60 / $39.00 Entry cost incl. fee $999.00 16:10:00 · 60 × $0.03 Bid quote at selected exit timeDisplayed bid size: 210 · Fee: $39.00 · Net proceeds or modeled value: $141.00 Exit fees: $39.00 · Daily result: −$858.00

More statistics and caveats

Starting value $0.00

Final value −$805.16

Stress P&L: unsold residuals = $0 −$54,761.25 A hypothetical lower-value scenario, not observed cash

Minimum starting reserve $22,603.00 To follow the full sequence without deposits

Days with bid exits: 150 · days with intrinsic valuations: 66.

On 24 June alone, the daily P&L of +$4,525.50 includes $4,529.40 of theoretical value on unsold contracts.

The daily budget is split equally: up to $500.00 per leg including the entry fee. Both options are held to the selected time, with no early 5× sale.

Total modeled P&L −$17,959.68 Cumulative over the period

Days with both legs178Days with an entry

Total entry cost incl. fees $165,971.85 Across all trading days

P&L / entry cost-10.82%Turnover ratio, not account return

Theoretical intrinsic marks $23,792.97 Included in modeled P&L, not cash

Cumulative P&L

2026-01-02 — 2026-09-21

Fresh $1,000 limit each day: half for the nearest OTM CALL and half for the nearest OTM PUT. Both are held until 16:10 without an early 5× target. Unused cash is not transferred between legs; the chart is cumulative P&L, not an account balance.

Daily ledger · 180

New York time · latest first

Entry time is the model decision time, not an executed trade timestamp. Option prices are per share; premium, fees and result are in dollars for the whole position.

Date / option	Entry · time / ask / quantity / cost	Exit or valuation · time / price / basis	P&L	Cumulative P&L
2026-09-21 CALL · strike 743PUT · strike 742	CALL · 15:45 · ask $0.24 20 contracts · $493.00 PUT · 15:45 · ask $0.22 22 contracts · $498.30 Total incl. fees: $991.30	CALL · 16:15:00 · $0 ×20Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.76 ×22Bid quote at selected exit time	+$666.40	−$17,959.68
2026-09-21 · Source quotes and costs CALL Full option tickerO:QQQ260921C00743000 Entry ask / displayed size $0.24 / 33 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:15:00 · 20 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260921P00742000 Entry ask / displayed size $0.22 / 116 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:00 · 22 × $0.76 Bid quote at selected exit timeDisplayed bid size: 60 · Fee: $14.30 · Net proceeds or modeled value: $1,657.70 Combined entry cost: $991.30 · Daily result: +$666.40
2026-09-18 CALL · strike 720PUT · strike 719	CALL · 15:45 · ask $0.22 22 contracts · $498.30 PUT · 15:45 · ask $0.17 28 contracts · $494.20 Total incl. fees: $992.50	CALL · 16:10:00 · $1.80 ×22Bid quote at selected exit timePUT · 16:15:00 · $0 ×28Intrinsic valuation at shown time, not an option sale	+$2,953.20	−$18,626.08
2026-09-18 · Source quotes and costs CALL Full option tickerO:QQQ260918C00720000 Entry ask / displayed size $0.22 / 112 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:00 · 22 × $1.80 Bid quote at selected exit timeDisplayed bid size: 81 · Fee: $14.30 · Net proceeds or modeled value: $3,945.70 PUT Full option tickerO:QQQ260918P00719000 Entry ask / displayed size $0.17 / 79 Contracts / entry fee28 / $18.20 Entry cost incl. fee $494.20 16:15:00 · 28 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $992.50 · Daily result: +$2,953.20
2026-09-17 CALL · strike 718PUT · strike 717	CALL · 15:45 · ask $0.09 51 contracts · $492.15 PUT · 15:45 · ask $0.19 25 contracts · $491.25 Total incl. fees: $983.40	CALL · 16:15:00 · $0 ×51Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.28 ×14Bid quote at selected exit timePUT · 16:15:00 · $0.6 ×11Intrinsic valuation at shown time, not an option sale	+$52.35	−$21,579.28
2026-09-17 · Source quotes and costs CALL Full option tickerO:QQQ260917C00718000 Entry ask / displayed size $0.09 / 252 Contracts / entry fee51 / $33.15 Entry cost incl. fee $492.15 16:15:00 · 51 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260917P00717000 Entry ask / displayed size $0.19 / 192 Contracts / entry fee25 / $16.25 Entry cost incl. fee $491.25 16:10:00 · 14 × $0.28 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $9.10 · Net proceeds or modeled value: $382.90 16:15:00 · 11 × $0.6Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $7.15 · Net proceeds or modeled value: $652.85 Bid depth covered 14 of 25; remainder marked at 16:15:00. Combined entry cost: $983.40 · Daily result: +$52.35
2026-09-16 CALL · strike 703PUT · strike 702	CALL · 15:45 · ask $0.68 2 contracts · $137.30 PUT · 15:45 · ask $0.39 11 contracts · $436.15 Total incl. fees: $573.45	CALL · 16:10:00 · $2.00 ×2Bid quote at selected exit timePUT · 16:10:00 · $0.01 ×11Bid quote at selected exit time	−$170.90	−$21,631.63
2026-09-16 · Source quotes and costs CALL Full option tickerO:QQQ260916C00703000 Entry ask / displayed size $0.68 / 2 Contracts / entry fee2 / $1.30 Entry cost incl. fee $137.30 16:10:00 · 2 × $2.00 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $1.30 · Net proceeds or modeled value: $398.70 Only 2 contracts were displayed at the ask. PUT Full option tickerO:QQQ260916P00702000 Entry ask / displayed size $0.39 / 11 Contracts / entry fee11 / $7.15 Entry cost incl. fee $436.15 16:10:00 · 11 × $0.01 Bid quote at selected exit timeDisplayed bid size: 228 · Fee: $7.15 · Net proceeds or modeled value: $3.85 Only 11 contracts were displayed at the ask. Combined entry cost: $573.45 · Daily result: −$170.90
2026-09-15 CALL · strike 705PUT · strike 704	CALL · 15:45 · ask $0.08 57 contracts · $493.05 PUT · 15:45 · ask $0.29 16 contracts · $474.40 Total incl. fees: $967.45	CALL · 16:10:00 · $0.22 ×57Bid quote at selected exit timePUT · 16:10:00 · $0.01 ×16Bid quote at selected exit time	+$255.10	−$21,460.73
2026-09-15 · Source quotes and costs CALL Full option tickerO:QQQ260915C00705000 Entry ask / displayed size $0.08 / 1001 Contracts / entry fee57 / $37.05 Entry cost incl. fee $493.05 16:10:00 · 57 × $0.22 Bid quote at selected exit timeDisplayed bid size: 310 · Fee: $37.05 · Net proceeds or modeled value: $1,216.95 PUT Full option tickerO:QQQ260915P00704000 Entry ask / displayed size $0.29 / 184 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:10:00 · 16 × $0.01 Bid quote at selected exit timeDisplayed bid size: 96 · Fee: $10.40 · Net proceeds or modeled value: $5.60 Combined entry cost: $967.45 · Daily result: +$255.10
2026-09-14 CALL · strike 711PUT · strike 710	CALL · 15:45 · ask $0.25 19 contracts · $487.35 PUT · 15:45 · ask $0.11 42 contracts · $489.30 Total incl. fees: $976.65	CALL · 16:10:00 · $0.01 ×19Bid quote at selected exit timePUT · 16:10:00 · $0.62 ×11Bid quote at selected exit timePUT · 16:15:00 · $0.4491 ×31Intrinsic valuation at shown time, not an option sale	+$1,076.91	−$21,715.83
2026-09-14 · Source quotes and costs CALL Full option tickerO:QQQ260914C00711000 Entry ask / displayed size $0.25 / 79 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.01 Bid quote at selected exit timeDisplayed bid size: 76 · Fee: $12.35 · Net proceeds or modeled value: $6.65 PUT Full option tickerO:QQQ260914P00710000 Entry ask / displayed size $0.11 / 266 Contracts / entry fee42 / $27.30 Entry cost incl. fee $489.30 16:10:00 · 11 × $0.62 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $7.15 · Net proceeds or modeled value: $674.85 16:15:00 · 31 × $0.4491Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $20.15 · Net proceeds or modeled value: $1,372.06 Bid depth covered 11 of 42; remainder marked at 16:15:00. Combined entry cost: $976.65 · Daily result: +$1,076.91
2026-09-11 Pair not opened: one option's ask was stale or invalid.	—	—	$0.00	−$22,792.74
2026-09-10 CALL · strike 710PUT · strike 709	CALL · 15:45 · ask $0.18 26 contracts · $484.90 PUT · 15:45 · ask $0.44 11 contracts · $491.15 Total incl. fees: $976.05	CALL · 16:10:00 · $0.01 ×26Bid quote at selected exit timePUT · 16:10:00 · $0.41 ×11Bid quote at selected exit time	−$523.10	−$22,792.74
2026-09-10 · Source quotes and costs CALL Full option tickerO:QQQ260910C00710000 Entry ask / displayed size $0.18 / 163 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 26 × $0.01 Bid quote at selected exit timeDisplayed bid size: 340 · Fee: $16.90 · Net proceeds or modeled value: $9.10 PUT Full option tickerO:QQQ260910P00709000 Entry ask / displayed size $0.44 / 81 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 11 × $0.41 Bid quote at selected exit timeDisplayed bid size: 32 · Fee: $7.15 · Net proceeds or modeled value: $443.85 Combined entry cost: $976.05 · Daily result: −$523.10
2026-09-09 CALL · strike 717PUT · strike 716	CALL · 15:45 · ask $0.09 51 contracts · $492.15 PUT · 15:45 · ask $0.29 16 contracts · $474.40 Total incl. fees: $966.55	CALL · 16:15:00 · $0 ×51Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.07 ×16First later valid bid before 16:15	−$864.95	−$22,269.64
2026-09-09 · Source quotes and costs CALL Full option tickerO:QQQ260909C00717000 Entry ask / displayed size $0.09 / 373 Contracts / entry fee51 / $33.15 Entry cost incl. fee $492.15 16:15:00 · 51 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260909P00716000 Entry ask / displayed size $0.29 / 300 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:10:00 · 16 × $0.07 First later valid bid before 16:15Displayed bid size: 51 · Fee: $10.40 · Net proceeds or modeled value: $101.60 Combined entry cost: $966.55 · Daily result: −$864.95
2026-09-08 CALL · strike 719PUT · strike 718	CALL · 15:45 · ask $0.18 26 contracts · $484.90 PUT · 15:45 · ask $0.16 30 contracts · $499.50 Total incl. fees: $984.40	CALL · 16:10:00 · $0.01 ×26First later valid bid before 16:15PUT · 16:10:00 · $0.24 ×30Bid quote at selected exit time	−$274.80	−$21,404.69
2026-09-08 · Source quotes and costs CALL Full option tickerO:QQQ260908C00719000 Entry ask / displayed size $0.18 / 176 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 26 × $0.01 First later valid bid before 16:15Displayed bid size: 166 · Fee: $16.90 · Net proceeds or modeled value: $9.10 PUT Full option tickerO:QQQ260908P00718000 Entry ask / displayed size $0.16 / 412 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:10:00 · 30 × $0.24 Bid quote at selected exit timeDisplayed bid size: 119 · Fee: $19.50 · Net proceeds or modeled value: $700.50 Combined entry cost: $984.40 · Daily result: −$274.80
2026-09-04 CALL · strike 719PUT · strike 718	CALL · 15:45 · ask $0.09 51 contracts · $492.15 PUT · 15:45 · ask $0.18 26 contracts · $484.90 Total incl. fees: $977.05	CALL · 16:10:00 · $0.01 ×51Bid quote at selected exit timePUT · 16:10:00 · $0.07 ×26Bid quote at selected exit time	−$794.10	−$21,129.89
2026-09-04 · Source quotes and costs CALL Full option tickerO:QQQ260904C00719000 Entry ask / displayed size $0.09 / 690 Contracts / entry fee51 / $33.15 Entry cost incl. fee $492.15 16:10:00 · 51 × $0.01 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $33.15 · Net proceeds or modeled value: $17.85 PUT Full option tickerO:QQQ260904P00718000 Entry ask / displayed size $0.18 / 295 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 26 × $0.07 Bid quote at selected exit timeDisplayed bid size: 147 · Fee: $16.90 · Net proceeds or modeled value: $165.10 Combined entry cost: $977.05 · Daily result: −$794.10
2026-09-03 CALL · strike 718PUT · strike 717	CALL · 15:45 · ask $0.14 32 contracts · $468.80 PUT · 15:45 · ask $0.13 18 contracts · $245.70 Total incl. fees: $714.50	CALL · 16:15:00 · $0 ×32Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.03 ×18Bid quote at selected exit time	−$672.20	−$20,335.79
2026-09-03 · Source quotes and costs CALL Full option tickerO:QQQ260903C00718000 Entry ask / displayed size $0.14 / 32 Contracts / entry fee32 / $20.80 Entry cost incl. fee $468.80 16:15:00 · 32 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 32 contracts were displayed at the ask. No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260903P00717000 Entry ask / displayed size $0.13 / 18 Contracts / entry fee18 / $11.70 Entry cost incl. fee $245.70 16:10:00 · 18 × $0.03 Bid quote at selected exit timeDisplayed bid size: 190 · Fee: $11.70 · Net proceeds or modeled value: $42.30 Only 18 contracts were displayed at the ask. Combined entry cost: $714.50 · Daily result: −$672.20
2026-09-02 CALL · strike 709PUT · strike 708	CALL · 15:45 · ask $0.70 7 contracts · $494.55 PUT · 15:45 · ask $0.40 12 contracts · $487.80 Total incl. fees: $982.35	CALL · 16:10:00 · $0.90 ×7Bid quote at selected exit timePUT · 16:10:00 · $0.19 ×1Bid quote at selected exit timePUT · 16:15:00 · $0 ×11Intrinsic valuation at shown time, not an option sale	−$338.55	−$19,663.59
2026-09-02 · Source quotes and costs CALL Full option tickerO:QQQ260902C00709000 Entry ask / displayed size $0.70 / 174 Contracts / entry fee7 / $4.55 Entry cost incl. fee $494.55 16:10:00 · 7 × $0.90 Bid quote at selected exit timeDisplayed bid size: 60 · Fee: $4.55 · Net proceeds or modeled value: $625.45 PUT Full option tickerO:QQQ260902P00708000 Entry ask / displayed size $0.40 / 369 Contracts / entry fee12 / $7.80 Entry cost incl. fee $487.80 16:10:00 · 1 × $0.19 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $18.35 16:15:00 · 11 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 1 of 12; remainder marked at 16:15:00. Combined entry cost: $982.35 · Daily result: −$338.55
2026-09-01 CALL · strike 708PUT · strike 707	CALL · 15:45 · ask $0.32 15 contracts · $489.75 PUT · 15:45 · ask $0.39 12 contracts · $475.80 Total incl. fees: $965.55	CALL · 16:10:00 · $0.20 ×15Bid quote at selected exit timePUT · 16:10:00 · $0.12 ×12Bid quote at selected exit time	−$539.10	−$19,325.04
2026-09-01 · Source quotes and costs CALL Full option tickerO:QQQ260901C00708000 Entry ask / displayed size $0.32 / 91 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:10:00 · 15 × $0.20 Bid quote at selected exit timeDisplayed bid size: 38 · Fee: $9.75 · Net proceeds or modeled value: $290.25 PUT Full option tickerO:QQQ260901P00707000 Entry ask / displayed size $0.39 / 234 Contracts / entry fee12 / $7.80 Entry cost incl. fee $475.80 16:10:00 · 12 × $0.12 Bid quote at selected exit timeDisplayed bid size: 51 · Fee: $7.80 · Net proceeds or modeled value: $136.20 Combined entry cost: $965.55 · Daily result: −$539.10
2026-08-31 CALL · strike 717PUT · strike 716	CALL · 15:45 · ask $0.11 42 contracts · $489.30 PUT · 15:45 · ask $0.42 11 contracts · $469.15 Total incl. fees: $958.45	CALL · 16:10:00 · $0.27 ×42Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×11Bid quote at selected exit time	+$163.10	−$18,785.94
2026-08-31 · Source quotes and costs CALL Full option tickerO:QQQ260831C00717000 Entry ask / displayed size $0.11 / 88 Contracts / entry fee42 / $27.30 Entry cost incl. fee $489.30 16:10:00 · 42 × $0.27 Bid quote at selected exit timeDisplayed bid size: 199 · Fee: $27.30 · Net proceeds or modeled value: $1,106.70 PUT Full option tickerO:QQQ260831P00716000 Entry ask / displayed size $0.42 / 89 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 11 × $0.02 Bid quote at selected exit timeDisplayed bid size: 414 · Fee: $7.15 · Net proceeds or modeled value: $14.85 Combined entry cost: $958.45 · Daily result: +$163.10
2026-08-28 CALL · strike 717PUT · strike 716	CALL · 15:45 · ask $0.23 21 contracts · $496.65 PUT · 15:45 · ask $0.19 25 contracts · $491.25 Total incl. fees: $987.90	CALL · 16:15:00 · $0 ×21Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.16 ×25Bid quote at selected exit time	−$604.15	−$18,949.04
2026-08-28 · Source quotes and costs CALL Full option tickerO:QQQ260828C00717000 Entry ask / displayed size $0.23 / 29 Contracts / entry fee21 / $13.65 Entry cost incl. fee $496.65 16:15:00 · 21 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260828P00716000 Entry ask / displayed size $0.19 / 389 Contracts / entry fee25 / $16.25 Entry cost incl. fee $491.25 16:10:00 · 25 × $0.16 Bid quote at selected exit timeDisplayed bid size: 124 · Fee: $16.25 · Net proceeds or modeled value: $383.75 Combined entry cost: $987.90 · Daily result: −$604.15
2026-08-27 CALL · strike 720PUT · strike 719	CALL · 15:45 · ask $0.24 20 contracts · $493.00 PUT · 15:45 · ask $0.22 22 contracts · $498.30 Total incl. fees: $991.30	CALL · 16:10:00 · $0.30 ×20Bid quote at selected exit timePUT · 16:10:05 · $0.01 ×22First later valid bid before 16:15	−$396.60	−$18,344.89
2026-08-27 · Source quotes and costs CALL Full option tickerO:QQQ260827C00720000 Entry ask / displayed size $0.24 / 20 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 20 × $0.30 Bid quote at selected exit timeDisplayed bid size: 32 · Fee: $13.00 · Net proceeds or modeled value: $587.00 PUT Full option tickerO:QQQ260827P00719000 Entry ask / displayed size $0.22 / 219 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:05 · 22 × $0.01 First later valid bid before 16:15Displayed bid size: 207 · Fee: $14.30 · Net proceeds or modeled value: $7.70 Combined entry cost: $991.30 · Daily result: −$396.60
2026-08-26 CALL · strike 712PUT · strike 711	CALL · 15:45 · ask $1.38 3 contracts · $415.95 PUT · 15:45 · ask $1.26 3 contracts · $379.95 Total incl. fees: $795.90	CALL · 16:10:00 · $1.83 ×3Bid quote at selected exit timePUT · 16:10:00 · $0.84 ×3Bid quote at selected exit time	+$1.20	−$17,948.29
2026-08-26 · Source quotes and costs CALL Full option tickerO:QQQ260826C00712000 Entry ask / displayed size $1.38 / 261 Contracts / entry fee3 / $1.95 Entry cost incl. fee $415.95 16:10:00 · 3 × $1.83 Bid quote at selected exit timeDisplayed bid size: 35 · Fee: $1.95 · Net proceeds or modeled value: $547.05 PUT Full option tickerO:QQQ260826P00711000 Entry ask / displayed size $1.26 / 204 Contracts / entry fee3 / $1.95 Entry cost incl. fee $379.95 16:10:00 · 3 × $0.84 Bid quote at selected exit timeDisplayed bid size: 134 · Fee: $1.95 · Net proceeds or modeled value: $250.05 Combined entry cost: $795.90 · Daily result: +$1.20
2026-08-25 CALL · strike 710PUT · strike 709	CALL · 15:45 · ask $0.31 15 contracts · $474.75 PUT · 15:45 · ask $0.15 31 contracts · $485.15 Total incl. fees: $959.90	CALL · 16:10:00 · $0.98 ×15Bid quote at selected exit timePUT · 16:15:00 · $0 ×31Intrinsic valuation at shown time, not an option sale	+$500.35	−$17,949.49
2026-08-25 · Source quotes and costs CALL Full option tickerO:QQQ260825C00710000 Entry ask / displayed size $0.31 / 66 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 15 × $0.98 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $9.75 · Net proceeds or modeled value: $1,460.25 PUT Full option tickerO:QQQ260825P00709000 Entry ask / displayed size $0.15 / 67 Contracts / entry fee31 / $20.15 Entry cost incl. fee $485.15 16:15:00 · 31 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $959.90 · Daily result: +$500.35
2026-08-24 CALL · strike 708PUT · strike 707	CALL · 15:45 · ask $0.13 36 contracts · $491.40 PUT · 15:45 · ask $0.42 11 contracts · $469.15 Total incl. fees: $960.55	CALL · 16:10:00 · $0.01 ×36Bid quote at selected exit timePUT · 16:10:00 · $0.48 ×11Bid quote at selected exit time	−$427.10	−$18,449.84
2026-08-24 · Source quotes and costs CALL Full option tickerO:QQQ260824C00708000 Entry ask / displayed size $0.13 / 258 Contracts / entry fee36 / $23.40 Entry cost incl. fee $491.40 16:10:00 · 36 × $0.01 Bid quote at selected exit timeDisplayed bid size: 541 · Fee: $23.40 · Net proceeds or modeled value: $12.60 PUT Full option tickerO:QQQ260824P00707000 Entry ask / displayed size $0.42 / 54 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 11 × $0.48 Bid quote at selected exit timeDisplayed bid size: 39 · Fee: $7.15 · Net proceeds or modeled value: $520.85 Combined entry cost: $960.55 · Daily result: −$427.10
2026-08-21 CALL · strike 714PUT · strike 713	CALL · 15:45 · ask $0.21 23 contracts · $497.95 PUT · 15:45 · ask $0.08 57 contracts · $493.05 Total incl. fees: $991.00	CALL · 16:10:00 · $0.01 ×23Bid quote at selected exit timePUT · 16:10:00 · $0.13 ×57Bid quote at selected exit time	−$279.00	−$18,022.74
2026-08-21 · Source quotes and costs CALL Full option tickerO:QQQ260821C00714000 Entry ask / displayed size $0.21 / 163 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:10:00 · 23 × $0.01 Bid quote at selected exit timeDisplayed bid size: 718 · Fee: $14.95 · Net proceeds or modeled value: $8.05 PUT Full option tickerO:QQQ260821P00713000 Entry ask / displayed size $0.08 / 123 Contracts / entry fee57 / $37.05 Entry cost incl. fee $493.05 16:10:00 · 57 × $0.13 Bid quote at selected exit timeDisplayed bid size: 303 · Fee: $37.05 · Net proceeds or modeled value: $703.95 Combined entry cost: $991.00 · Daily result: −$279.00
2026-08-20 CALL · strike 712PUT · strike 711	CALL · 15:45 · ask $0.16 20 contracts · $333.00 PUT · 15:45 · ask $0.48 10 contracts · $486.50 Total incl. fees: $819.50	CALL · 16:10:00 · $0.01 ×20Bid quote at selected exit timePUT · 16:10:00 · $0.54 ×10Bid quote at selected exit time	−$279.00	−$17,743.74
2026-08-20 · Source quotes and costs CALL Full option tickerO:QQQ260820C00712000 Entry ask / displayed size $0.16 / 20 Contracts / entry fee20 / $13.00 Entry cost incl. fee $333.00 16:10:00 · 20 × $0.01 Bid quote at selected exit timeDisplayed bid size: 584 · Fee: $13.00 · Net proceeds or modeled value: $7.00 Only 20 contracts were displayed at the ask. PUT Full option tickerO:QQQ260820P00711000 Entry ask / displayed size $0.48 / 25 Contracts / entry fee10 / $6.50 Entry cost incl. fee $486.50 16:10:00 · 10 × $0.54 Bid quote at selected exit timeDisplayed bid size: 92 · Fee: $6.50 · Net proceeds or modeled value: $533.50 Combined entry cost: $819.50 · Daily result: −$279.00
2026-08-19 CALL · strike 717PUT · strike 716	CALL · 15:45 · ask $0.21 23 contracts · $497.95 PUT · 15:45 · ask $0.35 14 contracts · $499.10 Total incl. fees: $997.05	CALL · 16:10:00 · $0.05 ×23Bid quote at selected exit timePUT · 16:10:00 · $0.11 ×14Bid quote at selected exit time	−$752.10	−$17,464.74
2026-08-19 · Source quotes and costs CALL Full option tickerO:QQQ260819C00717000 Entry ask / displayed size $0.21 / 203 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:10:00 · 23 × $0.05 Bid quote at selected exit timeDisplayed bid size: 90 · Fee: $14.95 · Net proceeds or modeled value: $100.05 PUT Full option tickerO:QQQ260819P00716000 Entry ask / displayed size $0.35 / 125 Contracts / entry fee14 / $9.10 Entry cost incl. fee $499.10 16:10:00 · 14 × $0.11 Bid quote at selected exit timeDisplayed bid size: 178 · Fee: $9.10 · Net proceeds or modeled value: $144.90 Combined entry cost: $997.05 · Daily result: −$752.10
2026-08-18 CALL · strike 718PUT · strike 717	CALL · 15:45 · ask $0.36 13 contracts · $476.45 PUT · 15:45 · ask $0.10 46 contracts · $489.90 Total incl. fees: $966.35	CALL · 16:10:00 · $0.02 ×13Bid quote at selected exit timePUT · 16:10:00 · $0.06 ×46Bid quote at selected exit time	−$702.70	−$16,712.64
2026-08-18 · Source quotes and costs CALL Full option tickerO:QQQ260818C00718000 Entry ask / displayed size $0.36 / 169 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.02 Bid quote at selected exit timeDisplayed bid size: 223 · Fee: $8.45 · Net proceeds or modeled value: $17.55 PUT Full option tickerO:QQQ260818P00717000 Entry ask / displayed size $0.10 / 174 Contracts / entry fee46 / $29.90 Entry cost incl. fee $489.90 16:10:00 · 46 × $0.06 Bid quote at selected exit timeDisplayed bid size: 164 · Fee: $29.90 · Net proceeds or modeled value: $246.10 Combined entry cost: $966.35 · Daily result: −$702.70
2026-08-17 CALL · strike 731PUT · strike 730	CALL · 15:45 · ask $0.06 75 contracts · $498.75 PUT · 15:45 · ask $0.23 21 contracts · $496.65 Total incl. fees: $995.40	CALL · 16:15:00 · $0 ×75Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.36 ×9Bid quote at selected exit timePUT · 16:15:00 · $0.49 ×12Intrinsic valuation at shown time, not an option sale	−$97.05	−$16,009.94
2026-08-17 · Source quotes and costs CALL Full option tickerO:QQQ260817C00731000 Entry ask / displayed size $0.06 / 459 Contracts / entry fee75 / $48.75 Entry cost incl. fee $498.75 16:15:00 · 75 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260817P00730000 Entry ask / displayed size $0.23 / 159 Contracts / entry fee21 / $13.65 Entry cost incl. fee $496.65 16:10:00 · 9 × $0.36 Bid quote at selected exit timeDisplayed bid size: 9 · Fee: $5.85 · Net proceeds or modeled value: $318.15 16:15:00 · 12 × $0.49Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $7.80 · Net proceeds or modeled value: $580.20 Bid depth covered 9 of 21; remainder marked at 16:15:00. Combined entry cost: $995.40 · Daily result: −$97.05
2026-08-14 CALL · strike 731PUT · strike 730	CALL · 15:45 · ask $0.05 80 contracts · $452.00 PUT · 15:45 · ask $0.22 22 contracts · $498.30 Total incl. fees: $950.30	CALL · 16:10:00 · $0.05 ×80Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×22Bid quote at selected exit time	−$572.60	−$15,912.89
2026-08-14 · Source quotes and costs CALL Full option tickerO:QQQ260814C00731000 Entry ask / displayed size $0.05 / 80 Contracts / entry fee80 / $52.00 Entry cost incl. fee $452.00 16:10:00 · 80 × $0.05 Bid quote at selected exit timeDisplayed bid size: 191 · Fee: $52.00 · Net proceeds or modeled value: $348.00 Only 80 contracts were displayed at the ask. PUT Full option tickerO:QQQ260814P00730000 Entry ask / displayed size $0.22 / 93 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:00 · 22 × $0.02 Bid quote at selected exit timeDisplayed bid size: 148 · Fee: $14.30 · Net proceeds or modeled value: $29.70 Combined entry cost: $950.30 · Daily result: −$572.60
2026-08-13 CALL · strike 733PUT · strike 732	CALL · 15:45 · ask $0.24 20 contracts · $493.00 PUT · 15:45 · ask $0.40 12 contracts · $487.80 Total incl. fees: $980.80	CALL · 16:10:00 · $0.11 ×8Bid quote at selected exit timeCALL · 16:15:00 · $0 ×12Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.29 ×12Bid quote at selected exit time	−$557.80	−$15,340.29
2026-08-13 · Source quotes and costs CALL Full option tickerO:QQQ260813C00733000 Entry ask / displayed size $0.24 / 219 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 8 × $0.11 Bid quote at selected exit timeDisplayed bid size: 8 · Fee: $5.20 · Net proceeds or modeled value: $82.80 16:15:00 · 12 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 8 of 20; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260813P00732000 Entry ask / displayed size $0.40 / 258 Contracts / entry fee12 / $7.80 Entry cost incl. fee $487.80 16:10:00 · 12 × $0.29 Bid quote at selected exit timeDisplayed bid size: 60 · Fee: $7.80 · Net proceeds or modeled value: $340.20 Combined entry cost: $980.80 · Daily result: −$557.80
2026-08-12 CALL · strike 724PUT · strike 723	CALL · 15:45 · ask $0.31 15 contracts · $474.75 PUT · 15:45 · ask $0.24 20 contracts · $493.00 Total incl. fees: $967.75	CALL · 16:10:00 · $0.30 ×15Bid quote at selected exit timePUT · 16:10:00 · $0.11 ×20Bid quote at selected exit time	−$320.50	−$14,782.49
2026-08-12 · Source quotes and costs CALL Full option tickerO:QQQ260812C00724000 Entry ask / displayed size $0.31 / 80 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 15 × $0.30 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $9.75 · Net proceeds or modeled value: $440.25 PUT Full option tickerO:QQQ260812P00723000 Entry ask / displayed size $0.24 / 62 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 20 × $0.11 Bid quote at selected exit timeDisplayed bid size: 54 · Fee: $13.00 · Net proceeds or modeled value: $207.00 Combined entry cost: $967.75 · Daily result: −$320.50
2026-08-11 CALL · strike 719PUT · strike 718	CALL · 15:45 · ask $0.18 26 contracts · $484.90 PUT · 15:45 · ask $0.29 16 contracts · $474.40 Total incl. fees: $959.30	CALL · 16:10:00 · $0.01 ×26Bid quote at selected exit timePUT · 16:10:00 · $0.14 ×16Bid quote at selected exit time	−$736.60	−$14,461.99
2026-08-11 · Source quotes and costs CALL Full option tickerO:QQQ260811C00719000 Entry ask / displayed size $0.18 / 51 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 26 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1148 · Fee: $16.90 · Net proceeds or modeled value: $9.10 PUT Full option tickerO:QQQ260811P00718000 Entry ask / displayed size $0.29 / 171 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:10:00 · 16 × $0.14 Bid quote at selected exit timeDisplayed bid size: 90 · Fee: $10.40 · Net proceeds or modeled value: $213.60 Combined entry cost: $959.30 · Daily result: −$736.60
2026-08-10 CALL · strike 722PUT · strike 721	CALL · 15:45 · ask $0.18 26 contracts · $484.90 PUT · 15:45 · ask $0.14 34 contracts · $498.10 Total incl. fees: $983.00	CALL · 16:15:00 · $0 ×26Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.13 ×34Bid quote at selected exit time	−$563.10	−$13,725.39
2026-08-10 · Source quotes and costs CALL Full option tickerO:QQQ260810C00722000 Entry ask / displayed size $0.18 / 124 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:15:00 · 26 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260810P00721000 Entry ask / displayed size $0.14 / 160 Contracts / entry fee34 / $22.10 Entry cost incl. fee $498.10 16:10:00 · 34 × $0.13 Bid quote at selected exit timeDisplayed bid size: 254 · Fee: $22.10 · Net proceeds or modeled value: $419.90 Combined entry cost: $983.00 · Daily result: −$563.10
2026-08-07 CALL · strike 722PUT · strike 721	CALL · 15:45 · ask $0.34 14 contracts · $485.10 PUT · 15:45 · ask $0.25 16 contracts · $410.40 Total incl. fees: $895.50	CALL · 16:10:00 · $0.40 ×14Bid quote at selected exit timePUT · 16:15:00 · $0 ×16Intrinsic valuation at shown time, not an option sale	−$344.60	−$13,162.29
2026-08-07 · Source quotes and costs CALL Full option tickerO:QQQ260807C00722000 Entry ask / displayed size $0.34 / 102 Contracts / entry fee14 / $9.10 Entry cost incl. fee $485.10 16:10:00 · 14 × $0.40 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $9.10 · Net proceeds or modeled value: $550.90 PUT Full option tickerO:QQQ260807P00721000 Entry ask / displayed size $0.25 / 16 Contracts / entry fee16 / $10.40 Entry cost incl. fee $410.40 16:15:00 · 16 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 16 contracts were displayed at the ask. No quoted sale; marked at 16:15:00. Combined entry cost: $895.50 · Daily result: −$344.60
2026-08-06 CALL · strike 715PUT · strike 714	CALL · 15:45 · ask $0.61 8 contracts · $493.20 PUT · 15:45 · ask $0.47 10 contracts · $476.50 Total incl. fees: $969.70	CALL · 16:10:00 · $0.89 ×8Bid quote at selected exit timePUT · 16:10:00 · $0.01 ×10Bid quote at selected exit time	−$259.40	−$12,817.69
2026-08-06 · Source quotes and costs CALL Full option tickerO:QQQ260806C00715000 Entry ask / displayed size $0.61 / 138 Contracts / entry fee8 / $5.20 Entry cost incl. fee $493.20 16:10:00 · 8 × $0.89 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $5.20 · Net proceeds or modeled value: $706.80 PUT Full option tickerO:QQQ260806P00714000 Entry ask / displayed size $0.47 / 106 Contracts / entry fee10 / $6.50 Entry cost incl. fee $476.50 16:10:00 · 10 × $0.01 Bid quote at selected exit timeDisplayed bid size: 837 · Fee: $6.50 · Net proceeds or modeled value: $3.50 Combined entry cost: $969.70 · Daily result: −$259.40
2026-08-05 CALL · strike 720PUT · strike 719	CALL · 15:45 · ask $0.71 6 contracts · $429.90 PUT · 15:45 · ask $0.50 9 contracts · $455.85 Total incl. fees: $885.75	CALL · 16:10:00 · $0.02 ×6Bid quote at selected exit timePUT · 16:10:00 · $2.66 ×1Bid quote at selected exit timePUT · 16:15:00 · $1.81 ×8Intrinsic valuation at shown time, not an option sale	+$830.50	−$12,558.29
2026-08-05 · Source quotes and costs CALL Full option tickerO:QQQ260805C00720000 Entry ask / displayed size $0.71 / 53 Contracts / entry fee6 / $3.90 Entry cost incl. fee $429.90 16:10:00 · 6 × $0.02 Bid quote at selected exit timeDisplayed bid size: 195 · Fee: $3.90 · Net proceeds or modeled value: $8.10 PUT Full option tickerO:QQQ260805P00719000 Entry ask / displayed size $0.50 / 73 Contracts / entry fee9 / $5.85 Entry cost incl. fee $455.85 16:10:00 · 1 × $2.66 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $265.35 16:15:00 · 8 × $1.81Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $5.20 · Net proceeds or modeled value: $1,442.80 Bid depth covered 1 of 9; remainder marked at 16:15:00. Combined entry cost: $885.75 · Daily result: +$830.50
2026-08-04 CALL · strike 726PUT · strike 725	CALL · 15:45 · ask $0.75 6 contracts · $453.90 PUT · 15:45 · ask $0.79 6 contracts · $477.90 Total incl. fees: $931.80	CALL · 16:10:00 · $0.35 ×6Bid quote at selected exit timePUT · 16:10:00 · $1.06 ×2Bid quote at selected exit timePUT · 16:15:00 · $0.38 ×4Intrinsic valuation at shown time, not an option sale	−$365.60	−$13,388.79
2026-08-04 · Source quotes and costs CALL Full option tickerO:QQQ260804C00726000 Entry ask / displayed size $0.75 / 59 Contracts / entry fee6 / $3.90 Entry cost incl. fee $453.90 16:10:00 · 6 × $0.35 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $3.90 · Net proceeds or modeled value: $206.10 PUT Full option tickerO:QQQ260804P00725000 Entry ask / displayed size $0.79 / 220 Contracts / entry fee6 / $3.90 Entry cost incl. fee $477.90 16:10:00 · 2 × $1.06 Bid quote at selected exit timeDisplayed bid size: 2 · Fee: $1.30 · Net proceeds or modeled value: $210.70 16:15:00 · 4 × $0.38Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $2.60 · Net proceeds or modeled value: $149.40 Bid depth covered 2 of 6; remainder marked at 16:15:00. Combined entry cost: $931.80 · Daily result: −$365.60
2026-08-03 CALL · strike 701PUT · strike 700	CALL · 15:45 · ask $0.28 17 contracts · $487.05 PUT · 15:45 · ask $0.35 14 contracts · $499.10 Total incl. fees: $986.15	CALL · 16:10:00 · $0.09 ×17Bid quote at selected exit timePUT · 16:10:00 · $0.21 ×14Bid quote at selected exit time	−$559.30	−$13,023.19
2026-08-03 · Source quotes and costs CALL Full option tickerO:QQQ260803C00701000 Entry ask / displayed size $0.28 / 76 Contracts / entry fee17 / $11.05 Entry cost incl. fee $487.05 16:10:00 · 17 × $0.09 Bid quote at selected exit timeDisplayed bid size: 204 · Fee: $11.05 · Net proceeds or modeled value: $141.95 PUT Full option tickerO:QQQ260803P00700000 Entry ask / displayed size $0.35 / 17 Contracts / entry fee14 / $9.10 Entry cost incl. fee $499.10 16:10:00 · 14 × $0.21 Bid quote at selected exit timeDisplayed bid size: 85 · Fee: $9.10 · Net proceeds or modeled value: $284.90 Combined entry cost: $986.15 · Daily result: −$559.30
2026-07-31 CALL · strike 690PUT · strike 689	CALL · 15:45 · ask $0.47 10 contracts · $476.50 PUT · 15:45 · ask $0.30 16 contracts · $490.40 Total incl. fees: $966.90	CALL · 16:15:00 · $0 ×10Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $1.29 ×16Bid quote at selected exit time	+$1,086.70	−$12,463.89
2026-07-31 · Source quotes and costs CALL Full option tickerO:QQQ260731C00690000 Entry ask / displayed size $0.47 / 76 Contracts / entry fee10 / $6.50 Entry cost incl. fee $476.50 16:15:00 · 10 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260731P00689000 Entry ask / displayed size $0.30 / 73 Contracts / entry fee16 / $10.40 Entry cost incl. fee $490.40 16:10:00 · 16 × $1.29 Bid quote at selected exit timeDisplayed bid size: 83 · Fee: $10.40 · Net proceeds or modeled value: $2,053.60 Combined entry cost: $966.90 · Daily result: +$1,086.70
2026-07-30 CALL · strike 684PUT · strike 683	CALL · 15:45 · ask $0.97 5 contracts · $488.25 PUT · 15:45 · ask $0.91 5 contracts · $458.25 Total incl. fees: $946.50	CALL · 16:10:00 · $1.52 ×4Bid quote at selected exit timeCALL · 16:15:00 · $1.84 ×1Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.14 ×2Bid quote at selected exit timePUT · 16:15:00 · $0 ×3Intrinsic valuation at shown time, not an option sale	−$131.05	−$13,550.59
2026-07-30 · Source quotes and costs CALL Full option tickerO:QQQ260730C00684000 Entry ask / displayed size $0.97 / 186 Contracts / entry fee5 / $3.25 Entry cost incl. fee $488.25 16:10:00 · 4 × $1.52 Bid quote at selected exit timeDisplayed bid size: 4 · Fee: $2.60 · Net proceeds or modeled value: $605.40 16:15:00 · 1 × $1.84Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.65 · Net proceeds or modeled value: $183.35 Bid depth covered 4 of 5; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260730P00683000 Entry ask / displayed size $0.91 / 110 Contracts / entry fee5 / $3.25 Entry cost incl. fee $458.25 16:10:00 · 2 × $0.14 Bid quote at selected exit timeDisplayed bid size: 2 · Fee: $1.30 · Net proceeds or modeled value: $26.70 16:15:00 · 3 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 2 of 5; remainder marked at 16:15:00. Combined entry cost: $946.50 · Daily result: −$131.05
2026-07-29 CALL · strike 666PUT · strike 665	CALL · 15:45 · ask $1.30 1 contracts · $130.65 PUT · 15:45 · ask $1.74 2 contracts · $349.30 Total incl. fees: $479.95	CALL · 16:15:00 · $0 ×1Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $4.85 ×2Bid quote at selected exit time	+$488.75	−$13,419.54
2026-07-29 · Source quotes and costs CALL Full option tickerO:QQQ260729C00666000 Entry ask / displayed size $1.30 / 1 Contracts / entry fee1 / $0.65 Entry cost incl. fee $130.65 16:15:00 · 1 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 1 contracts were displayed at the ask. No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260729P00665000 Entry ask / displayed size $1.74 / 15 Contracts / entry fee2 / $1.30 Entry cost incl. fee $349.30 16:10:00 · 2 × $4.85 Bid quote at selected exit timeDisplayed bid size: 6 · Fee: $1.30 · Net proceeds or modeled value: $968.70 Combined entry cost: $479.95 · Daily result: +$488.75
2026-07-28 CALL · strike 677PUT · strike 676	CALL · 15:45 · ask $0.35 14 contracts · $499.10 PUT · 15:45 · ask $0.42 11 contracts · $469.15 Total incl. fees: $968.25	CALL · 16:10:00 · $0.04 ×14Bid quote at selected exit timePUT · 16:10:00 · $0.79 ×3Bid quote at selected exit timePUT · 16:15:00 · $0.52 ×8Intrinsic valuation at shown time, not an option sale	−$275.50	−$13,908.29
2026-07-28 · Source quotes and costs CALL Full option tickerO:QQQ260728C00677000 Entry ask / displayed size $0.35 / 153 Contracts / entry fee14 / $9.10 Entry cost incl. fee $499.10 16:10:00 · 14 × $0.04 Bid quote at selected exit timeDisplayed bid size: 128 · Fee: $9.10 · Net proceeds or modeled value: $46.90 PUT Full option tickerO:QQQ260728P00676000 Entry ask / displayed size $0.42 / 63 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 3 × $0.79 Bid quote at selected exit timeDisplayed bid size: 3 · Fee: $1.95 · Net proceeds or modeled value: $235.05 16:15:00 · 8 × $0.52Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $5.20 · Net proceeds or modeled value: $410.80 Bid depth covered 3 of 11; remainder marked at 16:15:00. Combined entry cost: $968.25 · Daily result: −$275.50
2026-07-27 CALL · strike 682PUT · strike 681	CALL · 15:45 · ask $0.57 8 contracts · $461.20 PUT · 15:45 · ask $0.44 11 contracts · $491.15 Total incl. fees: $952.35	CALL · 16:10:00 · $0.35 ×8Bid quote at selected exit timePUT · 16:10:00 · $0.03 ×11Bid quote at selected exit time	−$651.70	−$13,632.79
2026-07-27 · Source quotes and costs CALL Full option tickerO:QQQ260727C00682000 Entry ask / displayed size $0.57 / 74 Contracts / entry fee8 / $5.20 Entry cost incl. fee $461.20 16:10:00 · 8 × $0.35 Bid quote at selected exit timeDisplayed bid size: 157 · Fee: $5.20 · Net proceeds or modeled value: $274.80 PUT Full option tickerO:QQQ260727P00681000 Entry ask / displayed size $0.44 / 126 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 11 × $0.03 Bid quote at selected exit timeDisplayed bid size: 252 · Fee: $7.15 · Net proceeds or modeled value: $25.85 Combined entry cost: $952.35 · Daily result: −$651.70
2026-07-24 CALL · strike 684PUT · strike 683	CALL · 15:45 · ask $0.71 6 contracts · $429.90 PUT · 15:45 · ask $0.34 12 contracts · $415.80 Total incl. fees: $845.70	CALL · 16:10:00 · $0.28 ×6Bid quote at selected exit timePUT · 16:10:00 · $0.03 ×12Bid quote at selected exit time	−$653.40	−$12,981.09
2026-07-24 · Source quotes and costs CALL Full option tickerO:QQQ260724C00684000 Entry ask / displayed size $0.71 / 166 Contracts / entry fee6 / $3.90 Entry cost incl. fee $429.90 16:10:00 · 6 × $0.28 Bid quote at selected exit timeDisplayed bid size: 139 · Fee: $3.90 · Net proceeds or modeled value: $164.10 PUT Full option tickerO:QQQ260724P00683000 Entry ask / displayed size $0.34 / 12 Contracts / entry fee12 / $7.80 Entry cost incl. fee $415.80 16:10:00 · 12 × $0.03 Bid quote at selected exit timeDisplayed bid size: 364 · Fee: $7.80 · Net proceeds or modeled value: $28.20 Only 12 contracts were displayed at the ask. Combined entry cost: $845.70 · Daily result: −$653.40
2026-07-23 CALL · strike 690PUT · strike 689	CALL · 15:45 · ask $0.71 6 contracts · $429.90 PUT · 15:45 · ask $0.83 5 contracts · $418.25 Total incl. fees: $848.15	CALL · 16:10:00 · $2.37 ×5Bid quote at selected exit timeCALL · 16:15:00 · $4.6841 ×1Intrinsic valuation at shown time, not an option salePUT · 16:15:00 · $0 ×5Intrinsic valuation at shown time, not an option sale	+$801.36	−$12,327.69
2026-07-23 · Source quotes and costs CALL Full option tickerO:QQQ260723C00690000 Entry ask / displayed size $0.71 / 97 Contracts / entry fee6 / $3.90 Entry cost incl. fee $429.90 16:10:00 · 5 × $2.37 Bid quote at selected exit timeDisplayed bid size: 5 · Fee: $3.25 · Net proceeds or modeled value: $1,181.75 16:15:00 · 1 × $4.6841Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.65 · Net proceeds or modeled value: $467.76 Bid depth covered 5 of 6; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260723P00689000 Entry ask / displayed size $0.83 / 30 Contracts / entry fee5 / $3.25 Entry cost incl. fee $418.25 16:15:00 · 5 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $848.15 · Daily result: +$801.36
2026-07-22 CALL · strike 707PUT · strike 706	CALL · 15:45 · ask $1.04 4 contracts · $418.60 PUT · 15:45 · ask $1.04 4 contracts · $418.60 Total incl. fees: $837.20	CALL · 16:10:00 · $0.14 ×4Bid quote at selected exit timePUT · 16:10:00 · $0.91 ×4Bid quote at selected exit time	−$422.40	−$13,129.05
2026-07-22 · Source quotes and costs CALL Full option tickerO:QQQ260722C00707000 Entry ask / displayed size $1.04 / 65 Contracts / entry fee4 / $2.60 Entry cost incl. fee $418.60 16:10:00 · 4 × $0.14 Bid quote at selected exit timeDisplayed bid size: 126 · Fee: $2.60 · Net proceeds or modeled value: $53.40 PUT Full option tickerO:QQQ260722P00706000 Entry ask / displayed size $1.04 / 100 Contracts / entry fee4 / $2.60 Entry cost incl. fee $418.60 16:10:00 · 4 × $0.91 Bid quote at selected exit timeDisplayed bid size: 220 · Fee: $2.60 · Net proceeds or modeled value: $361.40 Combined entry cost: $837.20 · Daily result: −$422.40
2026-07-21 CALL · strike 710PUT · strike 709	CALL · 15:45 · ask $0.14 34 contracts · $498.10 PUT · 15:45 · ask $0.18 26 contracts · $484.90 Total incl. fees: $983.00	CALL · 16:10:00 · $0.01 ×34Bid quote at selected exit timePUT · 16:10:00 · $0.30 ×15Bid quote at selected exit timePUT · 16:15:00 · $0.24 ×11Intrinsic valuation at shown time, not an option sale	−$274.00	−$12,706.65
2026-07-21 · Source quotes and costs CALL Full option tickerO:QQQ260721C00710000 Entry ask / displayed size $0.14 / 198 Contracts / entry fee34 / $22.10 Entry cost incl. fee $498.10 16:10:00 · 34 × $0.01 Bid quote at selected exit timeDisplayed bid size: 367 · Fee: $22.10 · Net proceeds or modeled value: $11.90 PUT Full option tickerO:QQQ260721P00709000 Entry ask / displayed size $0.18 / 92 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 15 × $0.30 Bid quote at selected exit timeDisplayed bid size: 15 · Fee: $9.75 · Net proceeds or modeled value: $440.25 16:15:00 · 11 × $0.24Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $7.15 · Net proceeds or modeled value: $256.85 Bid depth covered 15 of 26; remainder marked at 16:15:00. Combined entry cost: $983.00 · Daily result: −$274.00
2026-07-20 CALL · strike 698PUT · strike 697	CALL · 15:45 · ask $0.55 8 contracts · $445.20 PUT · 15:45 · ask $0.25 19 contracts · $487.35 Total incl. fees: $932.55	CALL · 16:15:00 · $0 ×8Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $1.20 ×10Bid quote at selected exit timePUT · 16:15:00 · $1.35 ×9Intrinsic valuation at shown time, not an option sale	+$1,470.10	−$12,432.65
2026-07-20 · Source quotes and costs CALL Full option tickerO:QQQ260720C00698000 Entry ask / displayed size $0.55 / 21 Contracts / entry fee8 / $5.20 Entry cost incl. fee $445.20 16:15:00 · 8 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260720P00697000 Entry ask / displayed size $0.25 / 23 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 10 × $1.20 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $1,193.50 16:15:00 · 9 × $1.35Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $5.85 · Net proceeds or modeled value: $1,209.15 Bid depth covered 10 of 19; remainder marked at 16:15:00. Combined entry cost: $932.55 · Daily result: +$1,470.10
2026-07-17 CALL · strike 697PUT · strike 696	CALL · 15:45 · ask $0.38 12 contracts · $463.80 PUT · 15:45 · ask $0.71 6 contracts · $429.90 Total incl. fees: $893.70	CALL · 16:10:00 · $0.01 ×12Bid quote at selected exit timePUT · 16:10:00 · $1.29 ×6Bid quote at selected exit time	−$119.40	−$13,902.75
2026-07-17 · Source quotes and costs CALL Full option tickerO:QQQ260717C00697000 Entry ask / displayed size $0.38 / 34 Contracts / entry fee12 / $7.80 Entry cost incl. fee $463.80 16:10:00 · 12 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1086 · Fee: $7.80 · Net proceeds or modeled value: $4.20 PUT Full option tickerO:QQQ260717P00696000 Entry ask / displayed size $0.71 / 18 Contracts / entry fee6 / $3.90 Entry cost incl. fee $429.90 16:10:00 · 6 × $1.29 Bid quote at selected exit timeDisplayed bid size: 36 · Fee: $3.90 · Net proceeds or modeled value: $770.10 Combined entry cost: $893.70 · Daily result: −$119.40
2026-07-16 CALL · strike 704PUT · strike 703	CALL · 15:45 · ask $0.62 7 contracts · $438.55 PUT · 15:45 · ask $0.52 9 contracts · $473.85 Total incl. fees: $912.40	CALL · 16:10:00 · $1.18 ×3Bid quote at selected exit timeCALL · 16:15:00 · $0.84 ×4Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.03 ×9Bid quote at selected exit time	−$205.80	−$13,783.35
2026-07-16 · Source quotes and costs CALL Full option tickerO:QQQ260716C00704000 Entry ask / displayed size $0.62 / 38 Contracts / entry fee7 / $4.55 Entry cost incl. fee $438.55 16:10:00 · 3 × $1.18 Bid quote at selected exit timeDisplayed bid size: 3 · Fee: $1.95 · Net proceeds or modeled value: $352.05 16:15:00 · 4 × $0.84Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $2.60 · Net proceeds or modeled value: $333.40 Bid depth covered 3 of 7; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260716P00703000 Entry ask / displayed size $0.52 / 101 Contracts / entry fee9 / $5.85 Entry cost incl. fee $473.85 16:10:00 · 9 × $0.03 Bid quote at selected exit timeDisplayed bid size: 223 · Fee: $5.85 · Net proceeds or modeled value: $21.15 Combined entry cost: $912.40 · Daily result: −$205.80
2026-07-15 CALL · strike 718PUT · strike 717	CALL · 15:45 · ask $0.21 23 contracts · $497.95 PUT · 15:45 · ask $0.39 12 contracts · $475.80 Total incl. fees: $973.75	CALL · 16:10:00 · $0.01 ×23Bid quote at selected exit timePUT · 16:10:00 · $0.10 ×1Bid quote at selected exit timePUT · 16:15:00 · $0 ×11Intrinsic valuation at shown time, not an option sale	−$956.35	−$13,577.55
2026-07-15 · Source quotes and costs CALL Full option tickerO:QQQ260715C00718000 Entry ask / displayed size $0.21 / 110 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:10:00 · 23 × $0.01 Bid quote at selected exit timeDisplayed bid size: 442 · Fee: $14.95 · Net proceeds or modeled value: $8.05 PUT Full option tickerO:QQQ260715P00717000 Entry ask / displayed size $0.39 / 604 Contracts / entry fee12 / $7.80 Entry cost incl. fee $475.80 16:10:00 · 1 × $0.10 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $9.35 16:15:00 · 11 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 1 of 12; remainder marked at 16:15:00. Combined entry cost: $973.75 · Daily result: −$956.35
2026-07-14 CALL · strike 721PUT · strike 720	CALL · 15:45 · ask $0.12 39 contracts · $493.35 PUT · 15:45 · ask $0.27 18 contracts · $497.70 Total incl. fees: $991.05	CALL · 16:15:00 · $0 ×39Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.33 ×18Bid quote at selected exit time	−$408.75	−$12,621.20
2026-07-14 · Source quotes and costs CALL Full option tickerO:QQQ260714C00721000 Entry ask / displayed size $0.12 / 115 Contracts / entry fee39 / $25.35 Entry cost incl. fee $493.35 16:15:00 · 39 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260714P00720000 Entry ask / displayed size $0.27 / 150 Contracts / entry fee18 / $11.70 Entry cost incl. fee $497.70 16:10:00 · 18 × $0.33 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $11.70 · Net proceeds or modeled value: $582.30 Combined entry cost: $991.05 · Daily result: −$408.75
2026-07-13 CALL · strike 712PUT · strike 711	CALL · 15:45 · ask $0.30 1 contracts · $30.65 PUT · 15:45 · ask $0.36 13 contracts · $476.45 Total incl. fees: $507.10	CALL · 16:10:00 · $0.09 ×1Bid quote at selected exit timePUT · 16:10:00 · $0.14 ×13Bid quote at selected exit time	−$325.20	−$12,212.45
2026-07-13 · Source quotes and costs CALL Full option tickerO:QQQ260713C00712000 Entry ask / displayed size $0.30 / 1 Contracts / entry fee1 / $0.65 Entry cost incl. fee $30.65 16:10:00 · 1 × $0.09 Bid quote at selected exit timeDisplayed bid size: 192 · Fee: $0.65 · Net proceeds or modeled value: $8.35 Only 1 contracts were displayed at the ask. PUT Full option tickerO:QQQ260713P00711000 Entry ask / displayed size $0.36 / 20 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.14 Bid quote at selected exit timeDisplayed bid size: 265 · Fee: $8.45 · Net proceeds or modeled value: $173.55 Combined entry cost: $507.10 · Daily result: −$325.20
2026-07-10 CALL · strike 726PUT · strike 725	CALL · 15:45 · ask $0.30 16 contracts · $490.40 PUT · 15:45 · ask $0.12 39 contracts · $493.35 Total incl. fees: $983.75	CALL · 16:10:00 · $0.09 ×16Bid quote at selected exit timePUT · 16:11:34 · $0.01 ×39First later valid bid before 16:15	−$836.50	−$11,887.25
2026-07-10 · Source quotes and costs CALL Full option tickerO:QQQ260710C00726000 Entry ask / displayed size $0.30 / 77 Contracts / entry fee16 / $10.40 Entry cost incl. fee $490.40 16:10:00 · 16 × $0.09 Bid quote at selected exit timeDisplayed bid size: 154 · Fee: $10.40 · Net proceeds or modeled value: $133.60 PUT Full option tickerO:QQQ260710P00725000 Entry ask / displayed size $0.12 / 156 Contracts / entry fee39 / $25.35 Entry cost incl. fee $493.35 16:11:34 · 39 × $0.01 First later valid bid before 16:15Displayed bid size: 59 · Fee: $25.35 · Net proceeds or modeled value: $13.65 Combined entry cost: $983.75 · Daily result: −$836.50
2026-07-09 CALL · strike 724PUT · strike 723	CALL · 15:45 · ask $0.15 31 contracts · $485.15 PUT · 15:45 · ask $0.41 12 contracts · $499.80 Total incl. fees: $984.95	CALL · 16:10:00 · $0.12 ×31Bid quote at selected exit timePUT · 16:10:00 · $0.06 ×12Bid quote at selected exit time	−$568.90	−$11,050.75
2026-07-09 · Source quotes and costs CALL Full option tickerO:QQQ260709C00724000 Entry ask / displayed size $0.15 / 104 Contracts / entry fee31 / $20.15 Entry cost incl. fee $485.15 16:10:00 · 31 × $0.12 Bid quote at selected exit timeDisplayed bid size: 63 · Fee: $20.15 · Net proceeds or modeled value: $351.85 PUT Full option tickerO:QQQ260709P00723000 Entry ask / displayed size $0.41 / 23 Contracts / entry fee12 / $7.80 Entry cost incl. fee $499.80 16:10:00 · 12 × $0.06 Bid quote at selected exit timeDisplayed bid size: 86 · Fee: $7.80 · Net proceeds or modeled value: $64.20 Combined entry cost: $984.95 · Daily result: −$568.90
2026-07-08 CALL · strike 711PUT · strike 710	CALL · 15:45 · ask $0.26 18 contracts · $479.70 PUT · 15:45 · ask $0.44 11 contracts · $491.15 Total incl. fees: $970.85	CALL · 16:10:00 · $0.21 ×18Bid quote at selected exit timePUT · 16:10:00 · $0.05 ×11Bid quote at selected exit time	−$556.70	−$10,481.85
2026-07-08 · Source quotes and costs CALL Full option tickerO:QQQ260708C00711000 Entry ask / displayed size $0.26 / 51 Contracts / entry fee18 / $11.70 Entry cost incl. fee $479.70 16:10:00 · 18 × $0.21 Bid quote at selected exit timeDisplayed bid size: 46 · Fee: $11.70 · Net proceeds or modeled value: $366.30 PUT Full option tickerO:QQQ260708P00710000 Entry ask / displayed size $0.44 / 61 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 11 × $0.05 Bid quote at selected exit timeDisplayed bid size: 239 · Fee: $7.15 · Net proceeds or modeled value: $47.85 Combined entry cost: $970.85 · Daily result: −$556.70
2026-07-07 CALL · strike 708PUT · strike 707	CALL · 15:45 · ask $0.46 10 contracts · $466.50 PUT · 15:45 · ask $0.54 3 contracts · $163.95 Total incl. fees: $630.45	CALL · 16:10:00 · $1.98 ×10Bid quote at selected exit timePUT · 16:15:00 · $0 ×3Intrinsic valuation at shown time, not an option sale	+$1,343.05	−$9,925.15
2026-07-07 · Source quotes and costs CALL Full option tickerO:QQQ260707C00708000 Entry ask / displayed size $0.46 / 50 Contracts / entry fee10 / $6.50 Entry cost incl. fee $466.50 16:10:00 · 10 × $1.98 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $1,973.50 PUT Full option tickerO:QQQ260707P00707000 Entry ask / displayed size $0.54 / 3 Contracts / entry fee3 / $1.95 Entry cost incl. fee $163.95 16:15:00 · 3 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Only 3 contracts were displayed at the ask. No quoted sale; marked at 16:15:00. Combined entry cost: $630.45 · Daily result: +$1,343.05
2026-07-06 CALL · strike 725PUT · strike 724	CALL · 15:45 · ask $0.33 14 contracts · $471.10 PUT · 15:45 · ask $0.34 14 contracts · $485.10 Total incl. fees: $956.20	CALL · 16:15:00 · $0 ×14Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $1.05 ×14Bid quote at selected exit time	+$504.70	−$11,268.20
2026-07-06 · Source quotes and costs CALL Full option tickerO:QQQ260706C00725000 Entry ask / displayed size $0.33 / 211 Contracts / entry fee14 / $9.10 Entry cost incl. fee $471.10 16:15:00 · 14 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260706P00724000 Entry ask / displayed size $0.34 / 72 Contracts / entry fee14 / $9.10 Entry cost incl. fee $485.10 16:10:00 · 14 × $1.05 Bid quote at selected exit timeDisplayed bid size: 38 · Fee: $9.10 · Net proceeds or modeled value: $1,460.90 Combined entry cost: $956.20 · Daily result: +$504.70
2026-07-02 CALL · strike 711PUT · strike 710	CALL · 15:45 · ask $0.56 8 contracts · $453.20 PUT · 15:45 · ask $0.50 9 contracts · $455.85 Total incl. fees: $909.05	CALL · 16:10:00 · $1.67 ×8Bid quote at selected exit timePUT · 16:10:17 · $0.01 ×9First later valid bid before 16:15	+$424.90	−$11,772.90
2026-07-02 · Source quotes and costs CALL Full option tickerO:QQQ260702C00711000 Entry ask / displayed size $0.56 / 108 Contracts / entry fee8 / $5.20 Entry cost incl. fee $453.20 16:10:00 · 8 × $1.67 Bid quote at selected exit timeDisplayed bid size: 54 · Fee: $5.20 · Net proceeds or modeled value: $1,330.80 PUT Full option tickerO:QQQ260702P00710000 Entry ask / displayed size $0.50 / 145 Contracts / entry fee9 / $5.85 Entry cost incl. fee $455.85 16:10:17 · 9 × $0.01 First later valid bid before 16:15Displayed bid size: 678 · Fee: $5.85 · Net proceeds or modeled value: $3.15 Combined entry cost: $909.05 · Daily result: +$424.90
2026-07-01 CALL · strike 727PUT · strike 726	CALL · 15:45 · ask $0.50 9 contracts · $455.85 PUT · 15:45 · ask $0.32 15 contracts · $489.75 Total incl. fees: $945.60	CALL · 16:10:00 · $0.01 ×9Bid quote at selected exit timePUT · 16:10:00 · $1.60 ×15Bid quote at selected exit time	+$1,447.80	−$12,197.80
2026-07-01 · Source quotes and costs CALL Full option tickerO:QQQ260701C00727000 Entry ask / displayed size $0.50 / 79 Contracts / entry fee9 / $5.85 Entry cost incl. fee $455.85 16:10:00 · 9 × $0.01 Bid quote at selected exit timeDisplayed bid size: 336 · Fee: $5.85 · Net proceeds or modeled value: $3.15 PUT Full option tickerO:QQQ260701P00726000 Entry ask / displayed size $0.32 / 156 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:10:00 · 15 × $1.60 Bid quote at selected exit timeDisplayed bid size: 20 · Fee: $9.75 · Net proceeds or modeled value: $2,390.25 Combined entry cost: $945.60 · Daily result: +$1,447.80
2026-06-30 CALL · strike 738PUT · strike 737	CALL · 15:45 · ask $0.44 11 contracts · $491.15 PUT · 15:45 · ask $0.70 7 contracts · $494.55 Total incl. fees: $985.70	CALL · 16:10:00 · $0.05 ×11Bid quote at selected exit timePUT · 16:10:00 · $0.87 ×7Bid quote at selected exit time	−$333.40	−$13,645.60
2026-06-30 · Source quotes and costs CALL Full option tickerO:QQQ260630C00738000 Entry ask / displayed size $0.44 / 32 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 11 × $0.05 Bid quote at selected exit timeDisplayed bid size: 209 · Fee: $7.15 · Net proceeds or modeled value: $47.85 PUT Full option tickerO:QQQ260630P00737000 Entry ask / displayed size $0.70 / 96 Contracts / entry fee7 / $4.55 Entry cost incl. fee $494.55 16:10:00 · 7 × $0.87 Bid quote at selected exit timeDisplayed bid size: 169 · Fee: $4.55 · Net proceeds or modeled value: $604.45 Combined entry cost: $985.70 · Daily result: −$333.40
2026-06-29 CALL · strike 724PUT · strike 723	CALL · 15:45 · ask $0.46 10 contracts · $466.50 PUT · 15:45 · ask $0.56 8 contracts · $453.20 Total incl. fees: $919.70	CALL · 16:10:00 · $0.29 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.12 ×8Bid quote at selected exit time	−$545.40	−$13,312.20
2026-06-29 · Source quotes and costs CALL Full option tickerO:QQQ260629C00724000 Entry ask / displayed size $0.46 / 122 Contracts / entry fee10 / $6.50 Entry cost incl. fee $466.50 16:10:00 · 10 × $0.29 Bid quote at selected exit timeDisplayed bid size: 78 · Fee: $6.50 · Net proceeds or modeled value: $283.50 PUT Full option tickerO:QQQ260629P00723000 Entry ask / displayed size $0.56 / 81 Contracts / entry fee8 / $5.20 Entry cost incl. fee $453.20 16:10:00 · 8 × $0.12 Bid quote at selected exit timeDisplayed bid size: 26 · Fee: $5.20 · Net proceeds or modeled value: $90.80 Combined entry cost: $919.70 · Daily result: −$545.40
2026-06-26 CALL · strike 712PUT · strike 711	CALL · 15:45 · ask $0.51 9 contracts · $464.85 PUT · 15:45 · ask $0.70 7 contracts · $494.55 Total incl. fees: $959.40	CALL · 16:15:00 · $0 ×9Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $4.92 ×7Bid quote at selected exit time	+$2,480.05	−$12,766.80
2026-06-26 · Source quotes and costs CALL Full option tickerO:QQQ260626C00712000 Entry ask / displayed size $0.51 / 62 Contracts / entry fee9 / $5.85 Entry cost incl. fee $464.85 16:15:00 · 9 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260626P00711000 Entry ask / displayed size $0.70 / 79 Contracts / entry fee7 / $4.55 Entry cost incl. fee $494.55 16:10:00 · 7 × $4.92 Bid quote at selected exit timeDisplayed bid size: 29 · Fee: $4.55 · Net proceeds or modeled value: $3,439.45 Combined entry cost: $959.40 · Daily result: +$2,480.05
2026-06-25 CALL · strike 715PUT · strike 714	CALL · 15:45 · ask $0.56 8 contracts · $453.20 PUT · 15:45 · ask $0.72 6 contracts · $435.90 Total incl. fees: $889.10	CALL · 16:10:00 · $2.54 ×5Bid quote at selected exit timeCALL · 16:15:00 · $2.49 ×3Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.01 ×6Bid quote at selected exit time	+$1,124.80	−$15,246.85
2026-06-25 · Source quotes and costs CALL Full option tickerO:QQQ260625C00715000 Entry ask / displayed size $0.56 / 88 Contracts / entry fee8 / $5.20 Entry cost incl. fee $453.20 16:10:00 · 5 × $2.54 Bid quote at selected exit timeDisplayed bid size: 5 · Fee: $3.25 · Net proceeds or modeled value: $1,266.75 16:15:00 · 3 × $2.49Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $1.95 · Net proceeds or modeled value: $745.05 Bid depth covered 5 of 8; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260625P00714000 Entry ask / displayed size $0.72 / 32 Contracts / entry fee6 / $3.90 Entry cost incl. fee $435.90 16:10:00 · 6 × $0.01 Bid quote at selected exit timeDisplayed bid size: 220 · Fee: $3.90 · Net proceeds or modeled value: $2.10 Combined entry cost: $889.10 · Daily result: +$1,124.80
2026-06-24 CALL · strike 708PUT · strike 707	CALL · 15:45 · ask $1.87 2 contracts · $375.30 PUT · 15:45 · ask $1.93 2 contracts · $387.30 Total incl. fees: $762.60	CALL · 16:10:00 · $10.12 ×1Bid quote at selected exit timeCALL · 16:15:00 · $11.33 ×1Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.01 ×2Bid quote at selected exit time	+$1,381.80	−$16,371.65
2026-06-24 · Source quotes and costs CALL Full option tickerO:QQQ260624C00708000 Entry ask / displayed size $1.87 / 35 Contracts / entry fee2 / $1.30 Entry cost incl. fee $375.30 16:10:00 · 1 × $10.12 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $1,011.35 16:15:00 · 1 × $11.33Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.65 · Net proceeds or modeled value: $1,132.35 Bid depth covered 1 of 2; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260624P00707000 Entry ask / displayed size $1.93 / 55 Contracts / entry fee2 / $1.30 Entry cost incl. fee $387.30 16:10:00 · 2 × $0.01 Bid quote at selected exit timeDisplayed bid size: 2 · Fee: $1.30 · Net proceeds or modeled value: $0.70 Combined entry cost: $762.60 · Daily result: +$1,381.80
2026-06-23 CALL · strike 715PUT · strike 714	CALL · 15:45 · ask $0.75 6 contracts · $453.90 PUT · 15:45 · ask $0.52 9 contracts · $473.85 Total incl. fees: $927.75	CALL · 16:10:00 · $0.50 ×6Bid quote at selected exit timePUT · 16:10:00 · $0.15 ×9Bid quote at selected exit time	−$502.50	−$17,753.45
2026-06-23 · Source quotes and costs CALL Full option tickerO:QQQ260623C00715000 Entry ask / displayed size $0.75 / 36 Contracts / entry fee6 / $3.90 Entry cost incl. fee $453.90 16:10:00 · 6 × $0.50 Bid quote at selected exit timeDisplayed bid size: 26 · Fee: $3.90 · Net proceeds or modeled value: $296.10 PUT Full option tickerO:QQQ260623P00714000 Entry ask / displayed size $0.52 / 52 Contracts / entry fee9 / $5.85 Entry cost incl. fee $473.85 16:10:00 · 9 × $0.15 Bid quote at selected exit timeDisplayed bid size: 27 · Fee: $5.85 · Net proceeds or modeled value: $129.15 Combined entry cost: $927.75 · Daily result: −$502.50
2026-06-22 CALL · strike 736PUT · strike 735	CALL · 15:45 · ask $0.37 13 contracts · $489.45 PUT · 15:45 · ask $0.23 21 contracts · $496.65 Total incl. fees: $986.10	CALL · 16:10:00 · $1.69 ×13Bid quote at selected exit timePUT · 16:10:04 · $0.01 ×21First later valid bid before 16:15	+$1,209.80	−$17,250.95
2026-06-22 · Source quotes and costs CALL Full option tickerO:QQQ260622C00736000 Entry ask / displayed size $0.37 / 114 Contracts / entry fee13 / $8.45 Entry cost incl. fee $489.45 16:10:00 · 13 × $1.69 Bid quote at selected exit timeDisplayed bid size: 48 · Fee: $8.45 · Net proceeds or modeled value: $2,188.55 PUT Full option tickerO:QQQ260622P00735000 Entry ask / displayed size $0.23 / 84 Contracts / entry fee21 / $13.65 Entry cost incl. fee $496.65 16:10:04 · 21 × $0.01 First later valid bid before 16:15Displayed bid size: 280 · Fee: $13.65 · Net proceeds or modeled value: $7.35 Combined entry cost: $986.10 · Daily result: +$1,209.80
2026-06-18 CALL · strike 741PUT · strike 740	CALL · 15:45 · ask $0.57 8 contracts · $461.20 PUT · 15:45 · ask $0.27 18 contracts · $497.70 Total incl. fees: $958.90	CALL · 16:10:00 · $0.03 ×8Bid quote at selected exit timePUT · 16:10:00 · $0.41 ×18Bid quote at selected exit time	−$213.80	−$18,460.75
2026-06-18 · Source quotes and costs CALL Full option tickerO:QQQ260618C00741000 Entry ask / displayed size $0.57 / 54 Contracts / entry fee8 / $5.20 Entry cost incl. fee $461.20 16:10:00 · 8 × $0.03 Bid quote at selected exit timeDisplayed bid size: 97 · Fee: $5.20 · Net proceeds or modeled value: $18.80 PUT Full option tickerO:QQQ260618P00740000 Entry ask / displayed size $0.27 / 86 Contracts / entry fee18 / $11.70 Entry cost incl. fee $497.70 16:10:00 · 18 × $0.41 Bid quote at selected exit timeDisplayed bid size: 95 · Fee: $11.70 · Net proceeds or modeled value: $726.30 Combined entry cost: $958.90 · Daily result: −$213.80
2026-06-17 CALL · strike 722PUT · strike 721	CALL · 15:45 · ask $1.11 4 contracts · $446.60 PUT · 15:45 · ask $0.82 6 contracts · $495.90 Total incl. fees: $942.50	CALL · 16:10:00 · $1.85 ×4Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×6Bid quote at selected exit time	−$197.00	−$18,246.95
2026-06-17 · Source quotes and costs CALL Full option tickerO:QQQ260617C00722000 Entry ask / displayed size $1.11 / 55 Contracts / entry fee4 / $2.60 Entry cost incl. fee $446.60 16:10:00 · 4 × $1.85 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $2.60 · Net proceeds or modeled value: $737.40 PUT Full option tickerO:QQQ260617P00721000 Entry ask / displayed size $0.82 / 48 Contracts / entry fee6 / $3.90 Entry cost incl. fee $495.90 16:10:00 · 6 × $0.02 Bid quote at selected exit timeDisplayed bid size: 66 · Fee: $3.90 · Net proceeds or modeled value: $8.10 Combined entry cost: $942.50 · Daily result: −$197.00
2026-06-16 CALL · strike 733PUT · strike 732	CALL · 15:45 · ask $0.27 18 contracts · $497.70 PUT · 15:45 · ask $0.36 13 contracts · $476.45 Total incl. fees: $974.15	CALL · 16:15:00 · $0 ×18Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $2.02 ×13Bid quote at selected exit time	+$1,643.40	−$18,049.95
2026-06-16 · Source quotes and costs CALL Full option tickerO:QQQ260616C00733000 Entry ask / displayed size $0.27 / 50 Contracts / entry fee18 / $11.70 Entry cost incl. fee $497.70 16:15:00 · 18 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260616P00732000 Entry ask / displayed size $0.36 / 50 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $2.02 Bid quote at selected exit timeDisplayed bid size: 30 · Fee: $8.45 · Net proceeds or modeled value: $2,617.55 Combined entry cost: $974.15 · Daily result: +$1,643.40
2026-06-15 CALL · strike 744PUT · strike 743	CALL · 15:45 · ask $0.15 31 contracts · $485.15 PUT · 15:45 · ask $0.25 19 contracts · $487.35 Total incl. fees: $972.50	CALL · 16:10:03 · $0.05 ×31First later valid bid before 16:15PUT · 16:10:00 · $0.07 ×19Bid quote at selected exit time	−$717.00	−$19,693.35
2026-06-15 · Source quotes and costs CALL Full option tickerO:QQQ260615C00744000 Entry ask / displayed size $0.15 / 50 Contracts / entry fee31 / $20.15 Entry cost incl. fee $485.15 16:10:03 · 31 × $0.05 First later valid bid before 16:15Displayed bid size: 61 · Fee: $20.15 · Net proceeds or modeled value: $134.85 PUT Full option tickerO:QQQ260615P00743000 Entry ask / displayed size $0.25 / 74 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.07 Bid quote at selected exit timeDisplayed bid size: 147 · Fee: $12.35 · Net proceeds or modeled value: $120.65 Combined entry cost: $972.50 · Daily result: −$717.00
2026-06-12 CALL · strike 721PUT · strike 720	CALL · 15:45 · ask $0.67 7 contracts · $473.55 PUT · 15:45 · ask $0.32 15 contracts · $489.75 Total incl. fees: $963.30	CALL · 16:10:00 · $1.36 ×7Bid quote at selected exit timePUT · 16:15:00 · $0 ×15Intrinsic valuation at shown time, not an option sale	−$15.85	−$18,976.35
2026-06-12 · Source quotes and costs CALL Full option tickerO:QQQ260612C00721000 Entry ask / displayed size $0.67 / 47 Contracts / entry fee7 / $4.55 Entry cost incl. fee $473.55 16:10:00 · 7 × $1.36 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $4.55 · Net proceeds or modeled value: $947.45 PUT Full option tickerO:QQQ260612P00720000 Entry ask / displayed size $0.32 / 48 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:15:00 · 15 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $963.30 · Daily result: −$15.85
2026-06-11 CALL · strike 718PUT · strike 717	CALL · 15:45 · ask $0.65 7 contracts · $459.55 PUT · 15:45 · ask $0.79 6 contracts · $477.90 Total incl. fees: $937.45	CALL · 16:10:00 · $0.15 ×7Bid quote at selected exit timePUT · 16:10:00 · $0.31 ×6Bid quote at selected exit time	−$654.90	−$18,960.50
2026-06-11 · Source quotes and costs CALL Full option tickerO:QQQ260611C00718000 Entry ask / displayed size $0.65 / 9 Contracts / entry fee7 / $4.55 Entry cost incl. fee $459.55 16:10:00 · 7 × $0.15 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $4.55 · Net proceeds or modeled value: $100.45 PUT Full option tickerO:QQQ260611P00717000 Entry ask / displayed size $0.79 / 22 Contracts / entry fee6 / $3.90 Entry cost incl. fee $477.90 16:10:00 · 6 × $0.31 Bid quote at selected exit timeDisplayed bid size: 55 · Fee: $3.90 · Net proceeds or modeled value: $182.10 Combined entry cost: $937.45 · Daily result: −$654.90
2026-06-10 CALL · strike 696PUT · strike 695	CALL · 15:45 · ask $0.97 5 contracts · $488.25 PUT · 15:45 · ask $0.63 7 contracts · $445.55 Total incl. fees: $933.80	CALL · 16:10:00 · $0.04 ×5Bid quote at selected exit timePUT · 16:10:00 · $2.61 ×7Bid quote at selected exit time	+$905.40	−$18,305.60
2026-06-10 · Source quotes and costs CALL Full option tickerO:QQQ260610C00696000 Entry ask / displayed size $0.97 / 8 Contracts / entry fee5 / $3.25 Entry cost incl. fee $488.25 16:10:00 · 5 × $0.04 Bid quote at selected exit timeDisplayed bid size: 149 · Fee: $3.25 · Net proceeds or modeled value: $16.75 PUT Full option tickerO:QQQ260610P00695000 Entry ask / displayed size $0.63 / 26 Contracts / entry fee7 / $4.55 Entry cost incl. fee $445.55 16:10:00 · 7 × $2.61 Bid quote at selected exit timeDisplayed bid size: 15 · Fee: $4.55 · Net proceeds or modeled value: $1,822.45 Combined entry cost: $933.80 · Daily result: +$905.40
2026-06-09 CALL · strike 704PUT · strike 703	CALL · 15:45 · ask $0.75 6 contracts · $453.90 PUT · 15:45 · ask $1.10 4 contracts · $442.60 Total incl. fees: $896.50	CALL · 16:10:00 · $3.88 ×6Bid quote at selected exit timePUT · 16:10:57 · $0.01 ×4First later valid bid before 16:15	+$1,429.00	−$19,211.00
2026-06-09 · Source quotes and costs CALL Full option tickerO:QQQ260609C00704000 Entry ask / displayed size $0.75 / 9 Contracts / entry fee6 / $3.90 Entry cost incl. fee $453.90 16:10:00 · 6 × $3.88 Bid quote at selected exit timeDisplayed bid size: 154 · Fee: $3.90 · Net proceeds or modeled value: $2,324.10 PUT Full option tickerO:QQQ260609P00703000 Entry ask / displayed size $1.10 / 27 Contracts / entry fee4 / $2.60 Entry cost incl. fee $442.60 16:10:57 · 4 × $0.01 First later valid bid before 16:15Displayed bid size: 10 · Fee: $2.60 · Net proceeds or modeled value: $1.40 Combined entry cost: $896.50 · Daily result: +$1,429.00
2026-06-08 CALL · strike 716PUT · strike 715	CALL · 15:45 · ask $0.48 10 contracts · $486.50 PUT · 15:45 · ask $0.41 5 contracts · $208.25 Total incl. fees: $694.75	CALL · 16:10:00 · $0.28 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.04 ×5Bid quote at selected exit time	−$404.50	−$20,640.00
2026-06-08 · Source quotes and costs CALL Full option tickerO:QQQ260608C00716000 Entry ask / displayed size $0.48 / 140 Contracts / entry fee10 / $6.50 Entry cost incl. fee $486.50 16:10:00 · 10 × $0.28 Bid quote at selected exit timeDisplayed bid size: 36 · Fee: $6.50 · Net proceeds or modeled value: $273.50 PUT Full option tickerO:QQQ260608P00715000 Entry ask / displayed size $0.41 / 5 Contracts / entry fee5 / $3.25 Entry cost incl. fee $208.25 16:10:00 · 5 × $0.04 Bid quote at selected exit timeDisplayed bid size: 237 · Fee: $3.25 · Net proceeds or modeled value: $16.75 Only 5 contracts were displayed at the ask. Combined entry cost: $694.75 · Daily result: −$404.50
2026-06-05 CALL · strike 708PUT · strike 707	CALL · 15:45 · ask $0.85 5 contracts · $428.25 PUT · 15:45 · ask $1.03 4 contracts · $414.60 Total incl. fees: $842.85	CALL · 16:15:00 · $0 ×5Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $4.01 ×1Bid quote at selected exit timePUT · 16:15:00 · $6 ×3Intrinsic valuation at shown time, not an option sale	+$1,355.55	−$20,235.50
2026-06-05 · Source quotes and costs CALL Full option tickerO:QQQ260605C00708000 Entry ask / displayed size $0.85 / 8 Contracts / entry fee5 / $3.25 Entry cost incl. fee $428.25 16:15:00 · 5 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260605P00707000 Entry ask / displayed size $1.03 / 37 Contracts / entry fee4 / $2.60 Entry cost incl. fee $414.60 16:10:00 · 1 × $4.01 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $400.35 16:15:00 · 3 × $6Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $1.95 · Net proceeds or modeled value: $1,798.05 Bid depth covered 1 of 4; remainder marked at 16:15:00. Combined entry cost: $842.85 · Daily result: +$1,355.55
2026-06-04 CALL · strike 743PUT · strike 742	CALL · 15:45 · ask $0.16 30 contracts · $499.50 PUT · 15:45 · ask $0.37 13 contracts · $489.45 Total incl. fees: $988.95	CALL · 16:15:00 · $0 ×30Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $1.64 ×13Bid quote at selected exit time	+$1,134.60	−$21,591.05
2026-06-04 · Source quotes and costs CALL Full option tickerO:QQQ260604C00743000 Entry ask / displayed size $0.16 / 292 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:15:00 · 30 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260604P00742000 Entry ask / displayed size $0.37 / 210 Contracts / entry fee13 / $8.45 Entry cost incl. fee $489.45 16:10:00 · 13 × $1.64 Bid quote at selected exit timeDisplayed bid size: 75 · Fee: $8.45 · Net proceeds or modeled value: $2,123.55 Combined entry cost: $988.95 · Daily result: +$1,134.60
2026-06-03 CALL · strike 746PUT · strike 745	CALL · 15:45 · ask $0.85 5 contracts · $428.25 PUT · 15:45 · ask $0.87 5 contracts · $438.25 Total incl. fees: $866.50	CALL · 16:10:00 · $0.16 ×5Bid quote at selected exit timePUT · 16:10:00 · $1.69 ×5Bid quote at selected exit time	+$52.00	−$22,725.65
2026-06-03 · Source quotes and costs CALL Full option tickerO:QQQ260603C00746000 Entry ask / displayed size $0.85 / 89 Contracts / entry fee5 / $3.25 Entry cost incl. fee $428.25 16:10:00 · 5 × $0.16 Bid quote at selected exit timeDisplayed bid size: 157 · Fee: $3.25 · Net proceeds or modeled value: $76.75 PUT Full option tickerO:QQQ260603P00745000 Entry ask / displayed size $0.87 / 86 Contracts / entry fee5 / $3.25 Entry cost incl. fee $438.25 16:10:00 · 5 × $1.69 Bid quote at selected exit timeDisplayed bid size: 18 · Fee: $3.25 · Net proceeds or modeled value: $841.75 Combined entry cost: $866.50 · Daily result: +$52.00
2026-06-02 CALL · strike 746PUT · strike 745	CALL · 15:45 · ask $0.22 22 contracts · $498.30 PUT · 15:45 · ask $0.24 20 contracts · $493.00 Total incl. fees: $991.30	CALL · 16:10:00 · $0.91 ×22Bid quote at selected exit timePUT · 16:15:00 · $0 ×20Intrinsic valuation at shown time, not an option sale	+$996.40	−$22,777.65
2026-06-02 · Source quotes and costs CALL Full option tickerO:QQQ260602C00746000 Entry ask / displayed size $0.22 / 116 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:00 · 22 × $0.91 Bid quote at selected exit timeDisplayed bid size: 83 · Fee: $14.30 · Net proceeds or modeled value: $1,987.70 PUT Full option tickerO:QQQ260602P00745000 Entry ask / displayed size $0.24 / 86 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:15:00 · 20 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $991.30 · Daily result: +$996.40
2026-06-01 CALL · strike 744PUT · strike 743	CALL · 15:45 · ask $0.16 30 contracts · $499.50 PUT · 15:45 · ask $0.37 13 contracts · $489.45 Total incl. fees: $988.95	CALL · 16:15:00 · $0 ×30Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.73 ×13Bid quote at selected exit time	−$48.40	−$23,774.05
2026-06-01 · Source quotes and costs CALL Full option tickerO:QQQ260601C00744000 Entry ask / displayed size $0.16 / 188 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:15:00 · 30 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260601P00743000 Entry ask / displayed size $0.37 / 22 Contracts / entry fee13 / $8.45 Entry cost incl. fee $489.45 16:10:00 · 13 × $0.73 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $8.45 · Net proceeds or modeled value: $940.55 Combined entry cost: $988.95 · Daily result: −$48.40
2026-05-29 CALL · strike 740PUT · strike 739	CALL · 15:45 · ask $0.18 26 contracts · $484.90 PUT · 15:45 · ask $0.51 9 contracts · $464.85 Total incl. fees: $949.75	CALL · 16:15:00 · $0 ×26Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.67 ×9Bid quote at selected exit time	−$352.60	−$23,725.65
2026-05-29 · Source quotes and costs CALL Full option tickerO:QQQ260529C00740000 Entry ask / displayed size $0.18 / 115 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:15:00 · 26 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260529P00739000 Entry ask / displayed size $0.51 / 9 Contracts / entry fee9 / $5.85 Entry cost incl. fee $464.85 16:10:00 · 9 × $0.67 Bid quote at selected exit timeDisplayed bid size: 51 · Fee: $5.85 · Net proceeds or modeled value: $597.15 Combined entry cost: $949.75 · Daily result: −$352.60
2026-05-28 CALL · strike 736PUT · strike 735	CALL · 15:45 · ask $0.36 13 contracts · $476.45 PUT · 15:45 · ask $0.22 22 contracts · $498.30 Total incl. fees: $974.75	CALL · 16:10:00 · $0.26 ×13Bid quote at selected exit timePUT · 16:10:00 · $0.03 ×22Bid quote at selected exit time	−$593.50	−$23,373.05
2026-05-28 · Source quotes and costs CALL Full option tickerO:QQQ260528C00736000 Entry ask / displayed size $0.36 / 148 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.26 Bid quote at selected exit timeDisplayed bid size: 62 · Fee: $8.45 · Net proceeds or modeled value: $329.55 PUT Full option tickerO:QQQ260528P00735000 Entry ask / displayed size $0.22 / 129 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:00 · 22 × $0.03 Bid quote at selected exit timeDisplayed bid size: 109 · Fee: $14.30 · Net proceeds or modeled value: $51.70 Combined entry cost: $974.75 · Daily result: −$593.50
2026-05-27 CALL · strike 730PUT · strike 729	CALL · 15:45 · ask $0.44 5 contracts · $223.25 PUT · 15:45 · ask $0.20 24 contracts · $495.60 Total incl. fees: $718.85	CALL · 16:10:00 · $0.19 ×5Bid quote at selected exit timePUT · 16:10:00 · $0.10 ×10Bid quote at selected exit timePUT · 16:15:00 · $0 ×14Intrinsic valuation at shown time, not an option sale	−$533.60	−$22,779.55
2026-05-27 · Source quotes and costs CALL Full option tickerO:QQQ260527C00730000 Entry ask / displayed size $0.44 / 5 Contracts / entry fee5 / $3.25 Entry cost incl. fee $223.25 16:10:00 · 5 × $0.19 Bid quote at selected exit timeDisplayed bid size: 40 · Fee: $3.25 · Net proceeds or modeled value: $91.75 Only 5 contracts were displayed at the ask. PUT Full option tickerO:QQQ260527P00729000 Entry ask / displayed size $0.20 / 218 Contracts / entry fee24 / $15.60 Entry cost incl. fee $495.60 16:10:00 · 10 × $0.10 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $93.50 16:15:00 · 14 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 10 of 24; remainder marked at 16:15:00. Combined entry cost: $718.85 · Daily result: −$533.60
2026-05-26 CALL · strike 731PUT · strike 730	CALL · 15:45 · ask $0.24 20 contracts · $493.00 PUT · 15:45 · ask $0.28 17 contracts · $487.05 Total incl. fees: $980.05	CALL · 16:10:00 · $0.01 ×20Bid quote at selected exit timePUT · 16:10:00 · $0.27 ×17Bid quote at selected exit time	−$525.10	−$22,245.95
2026-05-26 · Source quotes and costs CALL Full option tickerO:QQQ260526C00731000 Entry ask / displayed size $0.24 / 35 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 20 × $0.01 Bid quote at selected exit timeDisplayed bid size: 317 · Fee: $13.00 · Net proceeds or modeled value: $7.00 PUT Full option tickerO:QQQ260526P00730000 Entry ask / displayed size $0.28 / 75 Contracts / entry fee17 / $11.05 Entry cost incl. fee $487.05 16:10:00 · 17 × $0.27 Bid quote at selected exit timeDisplayed bid size: 69 · Fee: $11.05 · Net proceeds or modeled value: $447.95 Combined entry cost: $980.05 · Daily result: −$525.10
2026-05-22 CALL · strike 718PUT · strike 717	CALL · 15:45 · ask $0.44 11 contracts · $491.15 PUT · 15:45 · ask $0.36 13 contracts · $476.45 Total incl. fees: $967.60	CALL · 16:10:00 · $0.09 ×11Bid quote at selected exit timePUT · 16:10:00 · $0.10 ×13Bid quote at selected exit time	−$754.20	−$21,720.85
2026-05-22 · Source quotes and costs CALL Full option tickerO:QQQ260522C00718000 Entry ask / displayed size $0.44 / 86 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 11 × $0.09 Bid quote at selected exit timeDisplayed bid size: 24 · Fee: $7.15 · Net proceeds or modeled value: $91.85 PUT Full option tickerO:QQQ260522P00717000 Entry ask / displayed size $0.36 / 71 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.10 Bid quote at selected exit timeDisplayed bid size: 77 · Fee: $8.45 · Net proceeds or modeled value: $121.55 Combined entry cost: $967.60 · Daily result: −$754.20
2026-05-21 CALL · strike 714PUT · strike 713	CALL · 15:45 · ask $0.50 9 contracts · $455.85 PUT · 15:45 · ask $0.31 15 contracts · $474.75 Total incl. fees: $930.60	CALL · 16:10:00 · $0.95 ×9Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×15Bid quote at selected exit time	−$61.20	−$20,966.65
2026-05-21 · Source quotes and costs CALL Full option tickerO:QQQ260521C00714000 Entry ask / displayed size $0.50 / 182 Contracts / entry fee9 / $5.85 Entry cost incl. fee $455.85 16:10:00 · 9 × $0.95 Bid quote at selected exit timeDisplayed bid size: 17 · Fee: $5.85 · Net proceeds or modeled value: $849.15 PUT Full option tickerO:QQQ260521P00713000 Entry ask / displayed size $0.31 / 115 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 15 × $0.02 Bid quote at selected exit timeDisplayed bid size: 253 · Fee: $9.75 · Net proceeds or modeled value: $20.25 Combined entry cost: $930.60 · Daily result: −$61.20
2026-05-20 CALL · strike 713PUT · strike 712	CALL · 15:45 · ask $1.70 2 contracts · $341.30 PUT · 15:45 · ask $2.08 2 contracts · $417.30 Total incl. fees: $758.60	CALL · 16:10:00 · $1.68 ×2Bid quote at selected exit timePUT · 16:10:00 · $1.85 ×2Bid quote at selected exit time	−$55.20	−$20,905.45
2026-05-20 · Source quotes and costs CALL Full option tickerO:QQQ260520C00713000 Entry ask / displayed size $1.70 / 60 Contracts / entry fee2 / $1.30 Entry cost incl. fee $341.30 16:10:00 · 2 × $1.68 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $1.30 · Net proceeds or modeled value: $334.70 PUT Full option tickerO:QQQ260520P00712000 Entry ask / displayed size $2.08 / 124 Contracts / entry fee2 / $1.30 Entry cost incl. fee $417.30 16:10:00 · 2 × $1.85 Bid quote at selected exit timeDisplayed bid size: 23 · Fee: $1.30 · Net proceeds or modeled value: $368.70 Combined entry cost: $758.60 · Daily result: −$55.20
2026-05-19 CALL · strike 702PUT · strike 701	CALL · 15:45 · ask $0.51 9 contracts · $464.85 PUT · 15:45 · ask $0.33 14 contracts · $471.10 Total incl. fees: $935.95	CALL · 16:10:00 · $0.17 ×9Bid quote at selected exit timePUT · 16:10:00 · $0.10 ×14Bid quote at selected exit time	−$657.90	−$20,850.25
2026-05-19 · Source quotes and costs CALL Full option tickerO:QQQ260519C00702000 Entry ask / displayed size $0.51 / 48 Contracts / entry fee9 / $5.85 Entry cost incl. fee $464.85 16:10:00 · 9 × $0.17 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $5.85 · Net proceeds or modeled value: $147.15 PUT Full option tickerO:QQQ260519P00701000 Entry ask / displayed size $0.33 / 99 Contracts / entry fee14 / $9.10 Entry cost incl. fee $471.10 16:10:00 · 14 × $0.10 Bid quote at selected exit timeDisplayed bid size: 47 · Fee: $9.10 · Net proceeds or modeled value: $130.90 Combined entry cost: $935.95 · Daily result: −$657.90
2026-05-18 CALL · strike 705PUT · strike 704	CALL · 15:45 · ask $0.44 11 contracts · $491.15 PUT · 15:45 · ask $0.34 14 contracts · $485.10 Total incl. fees: $976.25	CALL · 16:10:00 · $0.46 ×11Bid quote at selected exit timePUT · 16:10:00 · $0.03 ×14Bid quote at selected exit time	−$444.50	−$20,192.35
2026-05-18 · Source quotes and costs CALL Full option tickerO:QQQ260518C00705000 Entry ask / displayed size $0.44 / 93 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 11 × $0.46 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $7.15 · Net proceeds or modeled value: $498.85 PUT Full option tickerO:QQQ260518P00704000 Entry ask / displayed size $0.34 / 38 Contracts / entry fee14 / $9.10 Entry cost incl. fee $485.10 16:10:00 · 14 × $0.03 Bid quote at selected exit timeDisplayed bid size: 180 · Fee: $9.10 · Net proceeds or modeled value: $32.90 Combined entry cost: $976.25 · Daily result: −$444.50
2026-05-15 CALL · strike 711PUT · strike 710	CALL · 15:45 · ask $0.41 12 contracts · $499.80 PUT · 15:45 · ask $0.41 12 contracts · $499.80 Total incl. fees: $999.60	CALL · 16:10:00 · $0.01 ×12Bid quote at selected exit timePUT · 16:10:00 · $3.49 ×12Bid quote at selected exit time	+$3,184.80	−$19,747.85
2026-05-15 · Source quotes and costs CALL Full option tickerO:QQQ260515C00711000 Entry ask / displayed size $0.41 / 54 Contracts / entry fee12 / $7.80 Entry cost incl. fee $499.80 16:10:00 · 12 × $0.01 Bid quote at selected exit timeDisplayed bid size: 158 · Fee: $7.80 · Net proceeds or modeled value: $4.20 PUT Full option tickerO:QQQ260515P00710000 Entry ask / displayed size $0.41 / 89 Contracts / entry fee12 / $7.80 Entry cost incl. fee $499.80 16:10:00 · 12 × $3.49 Bid quote at selected exit timeDisplayed bid size: 61 · Fee: $7.80 · Net proceeds or modeled value: $4,180.20 Combined entry cost: $999.60 · Daily result: +$3,184.80
2026-05-14 CALL · strike 721PUT · strike 720	CALL · 15:45 · ask $0.33 14 contracts · $471.10 PUT · 15:45 · ask $0.21 23 contracts · $497.95 Total incl. fees: $969.05	CALL · 16:10:00 · $0.05 ×14Bid quote at selected exit timePUT · 16:10:00 · $0.21 ×23Bid quote at selected exit time	−$440.10	−$22,932.65
2026-05-14 · Source quotes and costs CALL Full option tickerO:QQQ260514C00721000 Entry ask / displayed size $0.33 / 117 Contracts / entry fee14 / $9.10 Entry cost incl. fee $471.10 16:10:00 · 14 × $0.05 Bid quote at selected exit timeDisplayed bid size: 74 · Fee: $9.10 · Net proceeds or modeled value: $60.90 PUT Full option tickerO:QQQ260514P00720000 Entry ask / displayed size $0.21 / 82 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:10:00 · 23 × $0.21 Bid quote at selected exit timeDisplayed bid size: 117 · Fee: $14.95 · Net proceeds or modeled value: $468.05 Combined entry cost: $969.05 · Daily result: −$440.10
2026-05-13 CALL · strike 716PUT · strike 715	CALL · 15:45 · ask $0.49 10 contracts · $496.50 PUT · 15:45 · ask $0.24 20 contracts · $493.00 Total incl. fees: $989.50	CALL · 16:10:00 · $0.10 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.24 ×20Bid quote at selected exit time	−$429.00	−$22,492.55
2026-05-13 · Source quotes and costs CALL Full option tickerO:QQQ260513C00716000 Entry ask / displayed size $0.49 / 65 Contracts / entry fee10 / $6.50 Entry cost incl. fee $496.50 16:10:00 · 10 × $0.10 Bid quote at selected exit timeDisplayed bid size: 122 · Fee: $6.50 · Net proceeds or modeled value: $93.50 PUT Full option tickerO:QQQ260513P00715000 Entry ask / displayed size $0.24 / 230 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 20 × $0.24 Bid quote at selected exit timeDisplayed bid size: 151 · Fee: $13.00 · Net proceeds or modeled value: $467.00 Combined entry cost: $989.50 · Daily result: −$429.00
2026-05-12 CALL · strike 707PUT · strike 706	CALL · 15:45 · ask $0.21 23 contracts · $497.95 PUT · 15:45 · ask $0.53 9 contracts · $482.85 Total incl. fees: $980.80	CALL · 16:10:00 · $0.03 ×23Bid quote at selected exit timePUT · 16:10:00 · $0.43 ×5Bid quote at selected exit timePUT · 16:15:00 · $0 ×4Intrinsic valuation at shown time, not an option sale	−$715.00	−$22,063.55
2026-05-12 · Source quotes and costs CALL Full option tickerO:QQQ260512C00707000 Entry ask / displayed size $0.21 / 27 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:10:00 · 23 × $0.03 Bid quote at selected exit timeDisplayed bid size: 140 · Fee: $14.95 · Net proceeds or modeled value: $54.05 PUT Full option tickerO:QQQ260512P00706000 Entry ask / displayed size $0.53 / 29 Contracts / entry fee9 / $5.85 Entry cost incl. fee $482.85 16:10:00 · 5 × $0.43 Bid quote at selected exit timeDisplayed bid size: 5 · Fee: $3.25 · Net proceeds or modeled value: $211.75 16:15:00 · 4 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 5 of 9; remainder marked at 16:15:00. Combined entry cost: $980.80 · Daily result: −$715.00
2026-05-11 CALL · strike 713PUT · strike 712	CALL · 15:45 · ask $0.19 25 contracts · $491.25 PUT · 15:45 · ask $0.43 11 contracts · $480.15 Total incl. fees: $971.40	CALL · 16:10:00 · $0.11 ×25Bid quote at selected exit timePUT · 16:10:00 · $0.06 ×11Bid quote at selected exit time	−$653.80	−$21,348.55
2026-05-11 · Source quotes and costs CALL Full option tickerO:QQQ260511C00713000 Entry ask / displayed size $0.19 / 68 Contracts / entry fee25 / $16.25 Entry cost incl. fee $491.25 16:10:00 · 25 × $0.11 Bid quote at selected exit timeDisplayed bid size: 98 · Fee: $16.25 · Net proceeds or modeled value: $258.75 PUT Full option tickerO:QQQ260511P00712000 Entry ask / displayed size $0.43 / 86 Contracts / entry fee11 / $7.15 Entry cost incl. fee $480.15 16:10:00 · 11 × $0.06 Bid quote at selected exit timeDisplayed bid size: 24 · Fee: $7.15 · Net proceeds or modeled value: $58.85 Combined entry cost: $971.40 · Daily result: −$653.80
2026-05-08 CALL · strike 711PUT · strike 710	CALL · 15:45 · ask $0.21 23 contracts · $497.95 PUT · 15:45 · ask $0.47 10 contracts · $476.50 Total incl. fees: $974.45	CALL · 16:10:00 · $0.55 ×23Bid quote at selected exit timePUT · 16:10:45 · $0.03 ×10First later valid bid before 16:15	+$299.10	−$20,694.75
2026-05-08 · Source quotes and costs CALL Full option tickerO:QQQ260508C00711000 Entry ask / displayed size $0.21 / 110 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:10:00 · 23 × $0.55 Bid quote at selected exit timeDisplayed bid size: 145 · Fee: $14.95 · Net proceeds or modeled value: $1,250.05 PUT Full option tickerO:QQQ260508P00710000 Entry ask / displayed size $0.47 / 117 Contracts / entry fee10 / $6.50 Entry cost incl. fee $476.50 16:10:45 · 10 × $0.03 First later valid bid before 16:15Displayed bid size: 136 · Fee: $6.50 · Net proceeds or modeled value: $23.50 Combined entry cost: $974.45 · Daily result: +$299.10
2026-05-07 CALL · strike 695PUT · strike 694	CALL · 15:45 · ask $0.44 11 contracts · $491.15 PUT · 15:45 · ask $0.25 19 contracts · $487.35 Total incl. fees: $978.50	CALL · 16:10:00 · $0.61 ×7Bid quote at selected exit timeCALL · 16:15:00 · $0.62 ×4Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.04 ×19Bid quote at selected exit time	−$247.00	−$20,993.85
2026-05-07 · Source quotes and costs CALL Full option tickerO:QQQ260507C00695000 Entry ask / displayed size $0.44 / 63 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 7 × $0.61 Bid quote at selected exit timeDisplayed bid size: 7 · Fee: $4.55 · Net proceeds or modeled value: $422.45 16:15:00 · 4 × $0.62Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $2.60 · Net proceeds or modeled value: $245.40 Bid depth covered 7 of 11; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260507P00694000 Entry ask / displayed size $0.25 / 450 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.04 Bid quote at selected exit timeDisplayed bid size: 34 · Fee: $12.35 · Net proceeds or modeled value: $63.65 Combined entry cost: $978.50 · Daily result: −$247.00
2026-05-06 CALL · strike 695PUT · strike 694	CALL · 15:45 · ask $0.32 15 contracts · $489.75 PUT · 15:45 · ask $0.32 15 contracts · $489.75 Total incl. fees: $979.50	CALL · 16:10:00 · $1.64 ×15Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×15Bid quote at selected exit time	+$1,491.00	−$20,746.85
2026-05-06 · Source quotes and costs CALL Full option tickerO:QQQ260506C00695000 Entry ask / displayed size $0.32 / 207 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:10:00 · 15 × $1.64 Bid quote at selected exit timeDisplayed bid size: 59 · Fee: $9.75 · Net proceeds or modeled value: $2,450.25 PUT Full option tickerO:QQQ260506P00694000 Entry ask / displayed size $0.32 / 84 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:10:00 · 15 × $0.02 Bid quote at selected exit timeDisplayed bid size: 63 · Fee: $9.75 · Net proceeds or modeled value: $20.25 Combined entry cost: $979.50 · Daily result: +$1,491.00
2026-05-05 CALL · strike 683PUT · strike 682	CALL · 15:45 · ask $0.40 12 contracts · $487.80 PUT · 15:45 · ask $0.75 6 contracts · $453.90 Total incl. fees: $941.70	CALL · 16:10:00 · $0.17 ×12Bid quote at selected exit timePUT · 16:10:00 · $0.60 ×6Bid quote at selected exit time	−$389.40	−$22,237.85
2026-05-05 · Source quotes and costs CALL Full option tickerO:QQQ260505C00683000 Entry ask / displayed size $0.40 / 193 Contracts / entry fee12 / $7.80 Entry cost incl. fee $487.80 16:10:00 · 12 × $0.17 Bid quote at selected exit timeDisplayed bid size: 56 · Fee: $7.80 · Net proceeds or modeled value: $196.20 PUT Full option tickerO:QQQ260505P00682000 Entry ask / displayed size $0.75 / 204 Contracts / entry fee6 / $3.90 Entry cost incl. fee $453.90 16:10:00 · 6 × $0.60 Bid quote at selected exit timeDisplayed bid size: 21 · Fee: $3.90 · Net proceeds or modeled value: $356.10 Combined entry cost: $941.70 · Daily result: −$389.40
2026-05-04 CALL · strike 673PUT · strike 672	CALL · 15:45 · ask $0.33 14 contracts · $471.10 PUT · 15:45 · ask $0.28 17 contracts · $487.05 Total incl. fees: $958.15	CALL · 16:10:00 · $0.06 ×10Bid quote at selected exit timeCALL · 16:15:00 · $0 ×4Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.25 ×10Bid quote at selected exit timePUT · 16:15:00 · $0 ×7Intrinsic valuation at shown time, not an option sale	−$661.15	−$21,848.45
2026-05-04 · Source quotes and costs CALL Full option tickerO:QQQ260504C00673000 Entry ask / displayed size $0.33 / 63 Contracts / entry fee14 / $9.10 Entry cost incl. fee $471.10 16:10:00 · 10 × $0.06 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $53.50 16:15:00 · 4 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 10 of 14; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260504P00672000 Entry ask / displayed size $0.28 / 163 Contracts / entry fee17 / $11.05 Entry cost incl. fee $487.05 16:10:00 · 10 × $0.25 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $243.50 16:15:00 · 7 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 10 of 17; remainder marked at 16:15:00. Combined entry cost: $958.15 · Daily result: −$661.15
2026-05-01 CALL · strike 676PUT · strike 675	CALL · 15:45 · ask $0.11 42 contracts · $489.30 PUT · 15:45 · ask $0.42 11 contracts · $469.15 Total incl. fees: $958.45	CALL · 16:15:00 · $0 ×42Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $1.00 ×11Bid quote at selected exit time	+$134.40	−$21,187.30
2026-05-01 · Source quotes and costs CALL Full option tickerO:QQQ260501C00676000 Entry ask / displayed size $0.11 / 427 Contracts / entry fee42 / $27.30 Entry cost incl. fee $489.30 16:15:00 · 42 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260501P00675000 Entry ask / displayed size $0.42 / 75 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 11 × $1.00 Bid quote at selected exit timeDisplayed bid size: 74 · Fee: $7.15 · Net proceeds or modeled value: $1,092.85 Combined entry cost: $958.45 · Daily result: +$134.40
2026-04-30 CALL · strike 669PUT · strike 668	CALL · 15:45 · ask $0.58 8 contracts · $469.20 PUT · 15:45 · ask $0.60 8 contracts · $485.20 Total incl. fees: $954.40	CALL · 16:10:00 · $0.24 ×8Bid quote at selected exit timePUT · 16:10:00 · $0.84 ×8Bid quote at selected exit time	−$100.80	−$21,321.70
2026-04-30 · Source quotes and costs CALL Full option tickerO:QQQ260430C00669000 Entry ask / displayed size $0.58 / 37 Contracts / entry fee8 / $5.20 Entry cost incl. fee $469.20 16:10:00 · 8 × $0.24 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $5.20 · Net proceeds or modeled value: $186.80 PUT Full option tickerO:QQQ260430P00668000 Entry ask / displayed size $0.60 / 147 Contracts / entry fee8 / $5.20 Entry cost incl. fee $485.20 16:10:00 · 8 × $0.84 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $5.20 · Net proceeds or modeled value: $666.80 Combined entry cost: $954.40 · Daily result: −$100.80
2026-04-29 CALL · strike 661PUT · strike 660	CALL · 15:45 · ask $2.09 2 contracts · $419.30 PUT · 15:45 · ask $2.33 2 contracts · $467.30 Total incl. fees: $886.60	CALL · 16:10:00 · $0.60 ×2Bid quote at selected exit timePUT · 16:10:00 · $0.60 ×2Bid quote at selected exit time	−$649.20	−$21,220.90
2026-04-29 · Source quotes and costs CALL Full option tickerO:QQQ260429C00661000 Entry ask / displayed size $2.09 / 8 Contracts / entry fee2 / $1.30 Entry cost incl. fee $419.30 16:10:00 · 2 × $0.60 Bid quote at selected exit timeDisplayed bid size: 18 · Fee: $1.30 · Net proceeds or modeled value: $118.70 PUT Full option tickerO:QQQ260429P00660000 Entry ask / displayed size $2.33 / 14 Contracts / entry fee2 / $1.30 Entry cost incl. fee $467.30 16:10:00 · 2 × $0.60 Bid quote at selected exit timeDisplayed bid size: 18 · Fee: $1.30 · Net proceeds or modeled value: $118.70 Combined entry cost: $886.60 · Daily result: −$649.20
2026-04-28 CALL · strike 658PUT · strike 657	CALL · 15:45 · ask $0.40 12 contracts · $487.80 PUT · 15:45 · ask $0.19 25 contracts · $491.25 Total incl. fees: $979.05	CALL · 16:10:00 · $0.26 ×12Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×25First later valid bid before 16:15	−$641.10	−$20,571.70
2026-04-28 · Source quotes and costs CALL Full option tickerO:QQQ260428C00658000 Entry ask / displayed size $0.40 / 122 Contracts / entry fee12 / $7.80 Entry cost incl. fee $487.80 16:10:00 · 12 × $0.26 Bid quote at selected exit timeDisplayed bid size: 72 · Fee: $7.80 · Net proceeds or modeled value: $304.20 PUT Full option tickerO:QQQ260428P00657000 Entry ask / displayed size $0.19 / 163 Contracts / entry fee25 / $16.25 Entry cost incl. fee $491.25 16:10:00 · 25 × $0.02 First later valid bid before 16:15Displayed bid size: 156 · Fee: $16.25 · Net proceeds or modeled value: $33.75 Combined entry cost: $979.05 · Daily result: −$641.10
2026-04-27 CALL · strike 664PUT · strike 663	CALL · 15:45 · ask $0.46 7 contracts · $326.55 PUT · 15:45 · ask $0.23 21 contracts · $496.65 Total incl. fees: $823.20	CALL · 16:10:00 · $0.24 ×7Bid quote at selected exit timePUT · 16:10:00 · $0.09 ×21Bid quote at selected exit time	−$484.40	−$19,930.60
2026-04-27 · Source quotes and costs CALL Full option tickerO:QQQ260427C00664000 Entry ask / displayed size $0.46 / 7 Contracts / entry fee7 / $4.55 Entry cost incl. fee $326.55 16:10:00 · 7 × $0.24 Bid quote at selected exit timeDisplayed bid size: 112 · Fee: $4.55 · Net proceeds or modeled value: $163.45 Only 7 contracts were displayed at the ask. PUT Full option tickerO:QQQ260427P00663000 Entry ask / displayed size $0.23 / 58 Contracts / entry fee21 / $13.65 Entry cost incl. fee $496.65 16:10:00 · 21 × $0.09 Bid quote at selected exit timeDisplayed bid size: 28 · Fee: $13.65 · Net proceeds or modeled value: $175.35 Combined entry cost: $823.20 · Daily result: −$484.40
2026-04-24 CALL · strike 664PUT · strike 663	CALL · 15:45 · ask $0.31 15 contracts · $474.75 PUT · 15:45 · ask $0.30 2 contracts · $61.30 Total incl. fees: $536.05	CALL · 16:10:00 · $0.10 ×15Bid quote at selected exit timePUT · 16:10:00 · $0.12 ×2Bid quote at selected exit time	−$373.10	−$19,446.20
2026-04-24 · Source quotes and costs CALL Full option tickerO:QQQ260424C00664000 Entry ask / displayed size $0.31 / 87 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 15 × $0.10 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $9.75 · Net proceeds or modeled value: $140.25 PUT Full option tickerO:QQQ260424P00663000 Entry ask / displayed size $0.30 / 2 Contracts / entry fee2 / $1.30 Entry cost incl. fee $61.30 16:10:00 · 2 × $0.12 Bid quote at selected exit timeDisplayed bid size: 79 · Fee: $1.30 · Net proceeds or modeled value: $22.70 Only 2 contracts were displayed at the ask. Combined entry cost: $536.05 · Daily result: −$373.10
2026-04-23 CALL · strike 650PUT · strike 649	CALL · 15:45 · ask $0.81 6 contracts · $489.90 PUT · 15:45 · ask $0.46 10 contracts · $466.50 Total incl. fees: $956.40	CALL · 16:10:00 · $2.18 ×6Bid quote at selected exit timePUT · 16:11:25 · $0.01 ×10First later valid bid before 16:15	+$351.20	−$19,073.10
2026-04-23 · Source quotes and costs CALL Full option tickerO:QQQ260423C00650000 Entry ask / displayed size $0.81 / 44 Contracts / entry fee6 / $3.90 Entry cost incl. fee $489.90 16:10:00 · 6 × $2.18 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $3.90 · Net proceeds or modeled value: $1,304.10 PUT Full option tickerO:QQQ260423P00649000 Entry ask / displayed size $0.46 / 61 Contracts / entry fee10 / $6.50 Entry cost incl. fee $466.50 16:11:25 · 10 × $0.01 First later valid bid before 16:15Displayed bid size: 1797 · Fee: $6.50 · Net proceeds or modeled value: $3.50 Combined entry cost: $956.40 · Daily result: +$351.20
2026-04-22 CALL · strike 655PUT · strike 654	CALL · 15:45 · ask $0.42 11 contracts · $469.15 PUT · 15:45 · ask $0.53 9 contracts · $482.85 Total incl. fees: $952.00	CALL · 16:10:00 · $1.10 ×11Bid quote at selected exit timePUT · 16:10:00 · $0.01 ×9Bid quote at selected exit time	+$254.00	−$19,424.30
2026-04-22 · Source quotes and costs CALL Full option tickerO:QQQ260422C00655000 Entry ask / displayed size $0.42 / 67 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 11 × $1.10 Bid quote at selected exit timeDisplayed bid size: 20 · Fee: $7.15 · Net proceeds or modeled value: $1,202.85 PUT Full option tickerO:QQQ260422P00654000 Entry ask / displayed size $0.53 / 147 Contracts / entry fee9 / $5.85 Entry cost incl. fee $482.85 16:10:00 · 9 × $0.01 Bid quote at selected exit timeDisplayed bid size: 609 · Fee: $5.85 · Net proceeds or modeled value: $3.15 Combined entry cost: $952.00 · Daily result: +$254.00
2026-04-21 CALL · strike 643PUT · strike 642	CALL · 15:45 · ask $0.88 5 contracts · $443.25 PUT · 15:45 · ask $0.71 6 contracts · $429.90 Total incl. fees: $873.15	CALL · 16:10:00 · $3.47 ×1Bid quote at selected exit timeCALL · 16:15:00 · $3.86 ×4Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.07 ×6Bid quote at selected exit time	+$1,052.70	−$19,678.30
2026-04-21 · Source quotes and costs CALL Full option tickerO:QQQ260421C00643000 Entry ask / displayed size $0.88 / 23 Contracts / entry fee5 / $3.25 Entry cost incl. fee $443.25 16:10:00 · 1 × $3.47 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $346.35 16:15:00 · 4 × $3.86Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $2.60 · Net proceeds or modeled value: $1,541.40 Bid depth covered 1 of 5; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260421P00642000 Entry ask / displayed size $0.71 / 54 Contracts / entry fee6 / $3.90 Entry cost incl. fee $429.90 16:10:00 · 6 × $0.07 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $3.90 · Net proceeds or modeled value: $38.10 Combined entry cost: $873.15 · Daily result: +$1,052.70
2026-04-20 CALL · strike 647PUT · strike 646	CALL · 15:45 · ask $0.10 46 contracts · $489.90 PUT · 15:45 · ask $0.35 14 contracts · $499.10 Total incl. fees: $989.00	CALL · 16:10:00 · $0.10 ×46Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×14Bid quote at selected exit time	−$540.00	−$20,731.00
2026-04-20 · Source quotes and costs CALL Full option tickerO:QQQ260420C00647000 Entry ask / displayed size $0.10 / 121 Contracts / entry fee46 / $29.90 Entry cost incl. fee $489.90 16:10:00 · 46 × $0.10 Bid quote at selected exit timeDisplayed bid size: 87 · Fee: $29.90 · Net proceeds or modeled value: $430.10 PUT Full option tickerO:QQQ260420P00646000 Entry ask / displayed size $0.35 / 128 Contracts / entry fee14 / $9.10 Entry cost incl. fee $499.10 16:10:00 · 14 × $0.02 Bid quote at selected exit timeDisplayed bid size: 391 · Fee: $9.10 · Net proceeds or modeled value: $18.90 Combined entry cost: $989.00 · Daily result: −$540.00
2026-04-17 CALL · strike 649PUT · strike 648	CALL · 15:45 · ask $0.26 18 contracts · $479.70 PUT · 15:45 · ask $0.22 22 contracts · $498.30 Total incl. fees: $978.00	CALL · 16:10:00 · $0.05 ×18Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×22Bid quote at selected exit time	−$870.00	−$20,191.00
2026-04-17 · Source quotes and costs CALL Full option tickerO:QQQ260417C00649000 Entry ask / displayed size $0.26 / 95 Contracts / entry fee18 / $11.70 Entry cost incl. fee $479.70 16:10:00 · 18 × $0.05 Bid quote at selected exit timeDisplayed bid size: 68 · Fee: $11.70 · Net proceeds or modeled value: $78.30 PUT Full option tickerO:QQQ260417P00648000 Entry ask / displayed size $0.22 / 80 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:00 · 22 × $0.02 Bid quote at selected exit timeDisplayed bid size: 233 · Fee: $14.30 · Net proceeds or modeled value: $29.70 Combined entry cost: $978.00 · Daily result: −$870.00
2026-04-16 CALL · strike 640PUT · strike 639	CALL · 15:45 · ask $0.53 9 contracts · $482.85 PUT · 15:45 · ask $0.25 19 contracts · $487.35 Total incl. fees: $970.20	CALL · 16:10:00 · $0.13 ×9Bid quote at selected exit timePUT · 16:10:00 · $0.17 ×19Bid quote at selected exit time	−$548.40	−$19,321.00
2026-04-16 · Source quotes and costs CALL Full option tickerO:QQQ260416C00640000 Entry ask / displayed size $0.53 / 33 Contracts / entry fee9 / $5.85 Entry cost incl. fee $482.85 16:10:00 · 9 × $0.13 Bid quote at selected exit timeDisplayed bid size: 80 · Fee: $5.85 · Net proceeds or modeled value: $111.15 PUT Full option tickerO:QQQ260416P00639000 Entry ask / displayed size $0.25 / 174 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.17 Bid quote at selected exit timeDisplayed bid size: 46 · Fee: $12.35 · Net proceeds or modeled value: $310.65 Combined entry cost: $970.20 · Daily result: −$548.40
2026-04-15 CALL · strike 637PUT · strike 636	CALL · 15:45 · ask $0.36 13 contracts · $476.45 PUT · 15:45 · ask $0.32 15 contracts · $489.75 Total incl. fees: $966.20	CALL · 16:10:00 · $0.14 ×13Bid quote at selected exit timePUT · 16:10:00 · $0.08 ×15Bid quote at selected exit time	−$682.40	−$18,772.60
2026-04-15 · Source quotes and costs CALL Full option tickerO:QQQ260415C00637000 Entry ask / displayed size $0.36 / 79 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.14 Bid quote at selected exit timeDisplayed bid size: 51 · Fee: $8.45 · Net proceeds or modeled value: $173.55 PUT Full option tickerO:QQQ260415P00636000 Entry ask / displayed size $0.32 / 99 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:10:00 · 15 × $0.08 Bid quote at selected exit timeDisplayed bid size: 60 · Fee: $9.75 · Net proceeds or modeled value: $110.25 Combined entry cost: $966.20 · Daily result: −$682.40
2026-04-14 CALL · strike 628PUT · strike 627	CALL · 15:45 · ask $0.35 14 contracts · $499.10 PUT · 15:45 · ask $0.20 24 contracts · $495.60 Total incl. fees: $994.70	CALL · 16:10:00 · $0.30 ×14Bid quote at selected exit timePUT · 16:10:06 · $0.02 ×24First later valid bid before 16:15	−$551.40	−$18,090.20
2026-04-14 · Source quotes and costs CALL Full option tickerO:QQQ260414C00628000 Entry ask / displayed size $0.35 / 95 Contracts / entry fee14 / $9.10 Entry cost incl. fee $499.10 16:10:00 · 14 × $0.30 Bid quote at selected exit timeDisplayed bid size: 79 · Fee: $9.10 · Net proceeds or modeled value: $410.90 PUT Full option tickerO:QQQ260414P00627000 Entry ask / displayed size $0.20 / 151 Contracts / entry fee24 / $15.60 Entry cost incl. fee $495.60 16:10:06 · 24 × $0.02 First later valid bid before 16:15Displayed bid size: 207 · Fee: $15.60 · Net proceeds or modeled value: $32.40 Combined entry cost: $994.70 · Daily result: −$551.40
2026-04-13 CALL · strike 616PUT · strike 615	CALL · 15:45 · ask $0.16 30 contracts · $499.50 PUT · 15:45 · ask $0.16 30 contracts · $499.50 Total incl. fees: $999.00	CALL · 16:10:03 · $1.53 ×10First later valid bid before 16:15CALL · 16:15:00 · $1.71 ×20Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.02 ×30Bid quote at selected exit time	+$3,972.00	−$17,538.80
2026-04-13 · Source quotes and costs CALL Full option tickerO:QQQ260413C00616000 Entry ask / displayed size $0.16 / 133 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:10:03 · 10 × $1.53 First later valid bid before 16:15Displayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $1,523.50 16:15:00 · 20 × $1.71Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $13.00 · Net proceeds or modeled value: $3,407.00 Bid depth covered 10 of 30; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260413P00615000 Entry ask / displayed size $0.16 / 140 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:10:00 · 30 × $0.02 Bid quote at selected exit timeDisplayed bid size: 72 · Fee: $19.50 · Net proceeds or modeled value: $40.50 Combined entry cost: $999.00 · Daily result: +$3,972.00
2026-04-10 CALL · strike 611PUT · strike 610	CALL · 15:45 · ask $0.36 13 contracts · $476.45 PUT · 15:45 · ask $0.14 34 contracts · $498.10 Total incl. fees: $974.55	CALL · 16:10:00 · $0.38 ×13Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×34Bid quote at selected exit time	−$443.10	−$21,510.80
2026-04-10 · Source quotes and costs CALL Full option tickerO:QQQ260410C00611000 Entry ask / displayed size $0.36 / 24 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.38 Bid quote at selected exit timeDisplayed bid size: 126 · Fee: $8.45 · Net proceeds or modeled value: $485.55 PUT Full option tickerO:QQQ260410P00610000 Entry ask / displayed size $0.14 / 51 Contracts / entry fee34 / $22.10 Entry cost incl. fee $498.10 16:10:00 · 34 × $0.02 Bid quote at selected exit timeDisplayed bid size: 417 · Fee: $22.10 · Net proceeds or modeled value: $45.90 Combined entry cost: $974.55 · Daily result: −$443.10
2026-04-09 CALL · strike 610PUT · strike 609	CALL · 15:45 · ask $0.50 9 contracts · $455.85 PUT · 15:45 · ask $0.24 20 contracts · $493.00 Total incl. fees: $948.85	CALL · 16:10:00 · $0.16 ×9Bid quote at selected exit timePUT · 16:10:00 · $0.12 ×20Bid quote at selected exit time	−$583.70	−$21,067.70
2026-04-09 · Source quotes and costs CALL Full option tickerO:QQQ260409C00610000 Entry ask / displayed size $0.50 / 24 Contracts / entry fee9 / $5.85 Entry cost incl. fee $455.85 16:10:00 · 9 × $0.16 Bid quote at selected exit timeDisplayed bid size: 16 · Fee: $5.85 · Net proceeds or modeled value: $138.15 PUT Full option tickerO:QQQ260409P00609000 Entry ask / displayed size $0.24 / 191 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 20 × $0.12 Bid quote at selected exit timeDisplayed bid size: 49 · Fee: $13.00 · Net proceeds or modeled value: $227.00 Combined entry cost: $948.85 · Daily result: −$583.70
2026-04-08 CALL · strike 605PUT · strike 604	CALL · 15:45 · ask $0.25 19 contracts · $487.35 PUT · 15:45 · ask $0.44 11 contracts · $491.15 Total incl. fees: $978.50	CALL · 16:10:00 · $0.50 ×19Bid quote at selected exit timePUT · 16:10:00 · $0.05 ×11Bid quote at selected exit time	+$7.00	−$20,484.00
2026-04-08 · Source quotes and costs CALL Full option tickerO:QQQ260408C00605000 Entry ask / displayed size $0.25 / 133 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.50 Bid quote at selected exit timeDisplayed bid size: 112 · Fee: $12.35 · Net proceeds or modeled value: $937.65 PUT Full option tickerO:QQQ260408P00604000 Entry ask / displayed size $0.44 / 43 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 11 × $0.05 Bid quote at selected exit timeDisplayed bid size: 173 · Fee: $7.15 · Net proceeds or modeled value: $47.85 Combined entry cost: $978.50 · Daily result: +$7.00
2026-04-07 CALL · strike 586PUT · strike 585	CALL · 15:45 · ask $0.75 6 contracts · $453.90 PUT · 15:45 · ask $0.69 7 contracts · $487.55 Total incl. fees: $941.45	CALL · 16:10:00 · $3.32 ×6Bid quote at selected exit timePUT · 16:10:00 · $0.06 ×7Bid quote at selected exit time	+$1,084.10	−$20,491.00
2026-04-07 · Source quotes and costs CALL Full option tickerO:QQQ260407C00586000 Entry ask / displayed size $0.75 / 29 Contracts / entry fee6 / $3.90 Entry cost incl. fee $453.90 16:10:00 · 6 × $3.32 Bid quote at selected exit timeDisplayed bid size: 7 · Fee: $3.90 · Net proceeds or modeled value: $1,988.10 PUT Full option tickerO:QQQ260407P00585000 Entry ask / displayed size $0.69 / 50 Contracts / entry fee7 / $4.55 Entry cost incl. fee $487.55 16:10:00 · 7 × $0.06 Bid quote at selected exit timeDisplayed bid size: 102 · Fee: $4.55 · Net proceeds or modeled value: $37.45 Combined entry cost: $941.45 · Daily result: +$1,084.10
2026-04-06 CALL · strike 589PUT · strike 588	CALL · 15:45 · ask $0.07 65 contracts · $497.25 PUT · 15:45 · ask $0.37 1 contracts · $37.65 Total incl. fees: $534.90	CALL · 16:10:00 · $0.02 ×65Bid quote at selected exit timePUT · 16:10:00 · $0.15 ×1Bid quote at selected exit time	−$432.80	−$21,575.10
2026-04-06 · Source quotes and costs CALL Full option tickerO:QQQ260406C00589000 Entry ask / displayed size $0.07 / 168 Contracts / entry fee65 / $42.25 Entry cost incl. fee $497.25 16:10:00 · 65 × $0.02 Bid quote at selected exit timeDisplayed bid size: 224 · Fee: $42.25 · Net proceeds or modeled value: $87.75 PUT Full option tickerO:QQQ260406P00588000 Entry ask / displayed size $0.37 / 1 Contracts / entry fee1 / $0.65 Entry cost incl. fee $37.65 16:10:00 · 1 × $0.15 Bid quote at selected exit timeDisplayed bid size: 105 · Fee: $0.65 · Net proceeds or modeled value: $14.35 Only 1 contracts were displayed at the ask. Combined entry cost: $534.90 · Daily result: −$432.80
2026-04-02 CALL · strike 584PUT · strike 583	CALL · 15:45 · ask $0.14 34 contracts · $498.10 PUT · 15:45 · ask $0.40 12 contracts · $487.80 Total incl. fees: $985.90	CALL · 16:10:00 · $0.60 ×11Bid quote at selected exit timeCALL · 16:15:00 · $0.77 ×23Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.03 ×12Bid quote at selected exit time	+$1,451.20	−$21,142.30
2026-04-02 · Source quotes and costs CALL Full option tickerO:QQQ260402C00584000 Entry ask / displayed size $0.14 / 271 Contracts / entry fee34 / $22.10 Entry cost incl. fee $498.10 16:10:00 · 11 × $0.60 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $7.15 · Net proceeds or modeled value: $652.85 16:15:00 · 23 × $0.77Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $14.95 · Net proceeds or modeled value: $1,756.05 Bid depth covered 11 of 34; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260402P00583000 Entry ask / displayed size $0.40 / 97 Contracts / entry fee12 / $7.80 Entry cost incl. fee $487.80 16:10:00 · 12 × $0.03 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $7.80 · Net proceeds or modeled value: $28.20 Combined entry cost: $985.90 · Daily result: +$1,451.20
2026-04-01 CALL · strike 585PUT · strike 584	CALL · 15:45 · ask $0.46 10 contracts · $466.50 PUT · 15:45 · ask $0.18 26 contracts · $484.90 Total incl. fees: $951.40	CALL · 16:10:00 · $0.02 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.23 ×26Bid quote at selected exit time	−$356.80	−$22,593.50
2026-04-01 · Source quotes and costs CALL Full option tickerO:QQQ260401C00585000 Entry ask / displayed size $0.46 / 35 Contracts / entry fee10 / $6.50 Entry cost incl. fee $466.50 16:10:00 · 10 × $0.02 Bid quote at selected exit timeDisplayed bid size: 150 · Fee: $6.50 · Net proceeds or modeled value: $13.50 PUT Full option tickerO:QQQ260401P00584000 Entry ask / displayed size $0.18 / 91 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 26 × $0.23 Bid quote at selected exit timeDisplayed bid size: 37 · Fee: $16.90 · Net proceeds or modeled value: $581.10 Combined entry cost: $951.40 · Daily result: −$356.80
2026-03-31 CALL · strike 578PUT · strike 577	CALL · 15:45 · ask $0.25 19 contracts · $487.35 PUT · 15:45 · ask $0.58 8 contracts · $469.20 Total incl. fees: $956.55	CALL · 16:10:00 · $0.16 ×19Bid quote at selected exit timePUT · 16:10:00 · $0.15 ×8Bid quote at selected exit time	−$550.10	−$22,236.70
2026-03-31 · Source quotes and costs CALL Full option tickerO:QQQ260331C00578000 Entry ask / displayed size $0.25 / 98 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.16 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $12.35 · Net proceeds or modeled value: $291.65 PUT Full option tickerO:QQQ260331P00577000 Entry ask / displayed size $0.58 / 64 Contracts / entry fee8 / $5.20 Entry cost incl. fee $469.20 16:10:00 · 8 × $0.15 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $5.20 · Net proceeds or modeled value: $114.80 Combined entry cost: $956.55 · Daily result: −$550.10
2026-03-30 CALL · strike 557PUT · strike 556	CALL · 15:45 · ask $0.46 10 contracts · $466.50 PUT · 15:45 · ask $0.16 30 contracts · $499.50 Total incl. fees: $966.00	CALL · 16:10:00 · $0.68 ×10Bid quote at selected exit timePUT · 16:15:00 · $0 ×30Intrinsic valuation at shown time, not an option sale	−$292.50	−$21,686.60
2026-03-30 · Source quotes and costs CALL Full option tickerO:QQQ260330C00557000 Entry ask / displayed size $0.46 / 27 Contracts / entry fee10 / $6.50 Entry cost incl. fee $466.50 16:10:00 · 10 × $0.68 Bid quote at selected exit timeDisplayed bid size: 34 · Fee: $6.50 · Net proceeds or modeled value: $673.50 PUT Full option tickerO:QQQ260330P00556000 Entry ask / displayed size $0.16 / 121 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:15:00 · 30 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $966.00 · Daily result: −$292.50
2026-03-27 CALL · strike 563PUT · strike 562	CALL · 15:45 · ask $0.50 9 contracts · $455.85 PUT · 15:45 · ask $0.41 12 contracts · $499.80 Total incl. fees: $955.65	CALL · 16:10:00 · $0.26 ×8Bid quote at selected exit timeCALL · 16:15:00 · $0 ×1Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.50 ×12Bid quote at selected exit time	−$160.65	−$21,394.10
2026-03-27 · Source quotes and costs CALL Full option tickerO:QQQ260327C00563000 Entry ask / displayed size $0.50 / 44 Contracts / entry fee9 / $5.85 Entry cost incl. fee $455.85 16:10:00 · 8 × $0.26 Bid quote at selected exit timeDisplayed bid size: 8 · Fee: $5.20 · Net proceeds or modeled value: $202.80 16:15:00 · 1 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 8 of 9; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260327P00562000 Entry ask / displayed size $0.41 / 246 Contracts / entry fee12 / $7.80 Entry cost incl. fee $499.80 16:10:00 · 12 × $0.50 Bid quote at selected exit timeDisplayed bid size: 56 · Fee: $7.80 · Net proceeds or modeled value: $592.20 Combined entry cost: $955.65 · Daily result: −$160.65
2026-03-26 CALL · strike 575PUT · strike 574	CALL · 15:45 · ask $0.24 20 contracts · $493.00 PUT · 15:45 · ask $0.32 15 contracts · $489.75 Total incl. fees: $982.75	CALL · 16:10:00 · $0.06 ×20Bid quote at selected exit timePUT · 16:10:00 · $0.39 ×15Bid quote at selected exit time	−$300.50	−$21,233.45
2026-03-26 · Source quotes and costs CALL Full option tickerO:QQQ260326C00575000 Entry ask / displayed size $0.24 / 278 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 20 × $0.06 Bid quote at selected exit timeDisplayed bid size: 119 · Fee: $13.00 · Net proceeds or modeled value: $107.00 PUT Full option tickerO:QQQ260326P00574000 Entry ask / displayed size $0.32 / 27 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:10:00 · 15 × $0.39 Bid quote at selected exit timeDisplayed bid size: 17 · Fee: $9.75 · Net proceeds or modeled value: $575.25 Combined entry cost: $982.75 · Daily result: −$300.50
2026-03-25 CALL · strike 587PUT · strike 586	CALL · 15:45 · ask $0.50 9 contracts · $455.85 PUT · 15:45 · ask $0.18 26 contracts · $484.90 Total incl. fees: $940.75	CALL · 16:10:00 · $0.81 ×9Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×26Bid quote at selected exit time	−$182.50	−$20,932.95
2026-03-25 · Source quotes and costs CALL Full option tickerO:QQQ260325C00587000 Entry ask / displayed size $0.50 / 26 Contracts / entry fee9 / $5.85 Entry cost incl. fee $455.85 16:10:00 · 9 × $0.81 Bid quote at selected exit timeDisplayed bid size: 31 · Fee: $5.85 · Net proceeds or modeled value: $723.15 PUT Full option tickerO:QQQ260325P00586000 Entry ask / displayed size $0.18 / 118 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 26 × $0.02 Bid quote at selected exit timeDisplayed bid size: 436 · Fee: $16.90 · Net proceeds or modeled value: $35.10 Combined entry cost: $940.75 · Daily result: −$182.50
2026-03-24 CALL · strike 585PUT · strike 584	CALL · 15:45 · ask $0.26 18 contracts · $479.70 PUT · 15:45 · ask $0.28 17 contracts · $487.05 Total incl. fees: $966.75	CALL · 16:10:00 · $0.02 ×18Bid quote at selected exit timePUT · 16:10:00 · $0.20 ×17Bid quote at selected exit time	−$613.50	−$20,750.45
2026-03-24 · Source quotes and costs CALL Full option tickerO:QQQ260324C00585000 Entry ask / displayed size $0.26 / 21 Contracts / entry fee18 / $11.70 Entry cost incl. fee $479.70 16:10:00 · 18 × $0.02 Bid quote at selected exit timeDisplayed bid size: 362 · Fee: $11.70 · Net proceeds or modeled value: $24.30 PUT Full option tickerO:QQQ260324P00584000 Entry ask / displayed size $0.28 / 65 Contracts / entry fee17 / $11.05 Entry cost incl. fee $487.05 16:10:00 · 17 × $0.20 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $11.05 · Net proceeds or modeled value: $328.95 Combined entry cost: $966.75 · Daily result: −$613.50
2026-03-23 CALL · strike 591PUT · strike 590	CALL · 15:45 · ask $0.29 16 contracts · $474.40 PUT · 15:45 · ask $0.30 16 contracts · $490.40 Total incl. fees: $964.80	CALL · 16:15:00 · $0 ×16Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $1.50 ×1Bid quote at selected exit timePUT · 16:15:00 · $1.51 ×15Intrinsic valuation at shown time, not an option sale	+$1,439.80	−$20,136.95
2026-03-23 · Source quotes and costs CALL Full option tickerO:QQQ260323C00591000 Entry ask / displayed size $0.29 / 102 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:15:00 · 16 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260323P00590000 Entry ask / displayed size $0.30 / 49 Contracts / entry fee16 / $10.40 Entry cost incl. fee $490.40 16:10:00 · 1 × $1.50 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $149.35 16:15:00 · 15 × $1.51Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $9.75 · Net proceeds or modeled value: $2,255.25 Bid depth covered 1 of 16; remainder marked at 16:15:00. Combined entry cost: $964.80 · Daily result: +$1,439.80
2026-03-20 CALL · strike 581PUT · strike 580	CALL · 15:45 · ask $0.41 12 contracts · $499.80 PUT · 15:45 · ask $0.43 11 contracts · $480.15 Total incl. fees: $979.95	CALL · 16:10:00 · $1.35 ×6Bid quote at selected exit timeCALL · 16:15:00 · $1.76 ×6Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.03 ×11Bid quote at selected exit time	+$904.10	−$21,576.75
2026-03-20 · Source quotes and costs CALL Full option tickerO:QQQ260320C00581000 Entry ask / displayed size $0.41 / 45 Contracts / entry fee12 / $7.80 Entry cost incl. fee $499.80 16:10:00 · 6 × $1.35 Bid quote at selected exit timeDisplayed bid size: 6 · Fee: $3.90 · Net proceeds or modeled value: $806.10 16:15:00 · 6 × $1.76Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $3.90 · Net proceeds or modeled value: $1,052.10 Bid depth covered 6 of 12; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260320P00580000 Entry ask / displayed size $0.43 / 42 Contracts / entry fee11 / $7.15 Entry cost incl. fee $480.15 16:10:00 · 11 × $0.03 Bid quote at selected exit timeDisplayed bid size: 493 · Fee: $7.15 · Net proceeds or modeled value: $25.85 Combined entry cost: $979.95 · Daily result: +$904.10
2026-03-19 CALL · strike 594PUT · strike 593	CALL · 15:45 · ask $0.34 14 contracts · $485.10 PUT · 15:45 · ask $0.47 10 contracts · $476.50 Total incl. fees: $961.60	CALL · 16:10:00 · $0.12 ×6Bid quote at selected exit timeCALL · 16:15:00 · $0 ×8Intrinsic valuation at shown time, not an option salePUT · 16:10:01 · $0.10 ×10First later valid bid before 16:15	−$800.00	−$22,480.85
2026-03-19 · Source quotes and costs CALL Full option tickerO:QQQ260319C00594000 Entry ask / displayed size $0.34 / 48 Contracts / entry fee14 / $9.10 Entry cost incl. fee $485.10 16:10:00 · 6 × $0.12 Bid quote at selected exit timeDisplayed bid size: 6 · Fee: $3.90 · Net proceeds or modeled value: $68.10 16:15:00 · 8 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 6 of 14; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260319P00593000 Entry ask / displayed size $0.47 / 51 Contracts / entry fee10 / $6.50 Entry cost incl. fee $476.50 16:10:01 · 10 × $0.10 First later valid bid before 16:15Displayed bid size: 20 · Fee: $6.50 · Net proceeds or modeled value: $93.50 Combined entry cost: $961.60 · Daily result: −$800.00
2026-03-18 CALL · strike 596PUT · strike 595	CALL · 15:45 · ask $0.45 10 contracts · $456.50 PUT · 15:45 · ask $0.31 15 contracts · $474.75 Total incl. fees: $931.25	CALL · 16:10:00 · $0.03 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.72 ×10Bid quote at selected exit timePUT · 16:15:00 · $0.85 ×5Intrinsic valuation at shown time, not an option sale	+$227.50	−$21,680.85
2026-03-18 · Source quotes and costs CALL Full option tickerO:QQQ260318C00596000 Entry ask / displayed size $0.45 / 154 Contracts / entry fee10 / $6.50 Entry cost incl. fee $456.50 16:10:00 · 10 × $0.03 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $6.50 · Net proceeds or modeled value: $23.50 PUT Full option tickerO:QQQ260318P00595000 Entry ask / displayed size $0.31 / 125 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 10 × $0.72 Bid quote at selected exit timeDisplayed bid size: 10 · Fee: $6.50 · Net proceeds or modeled value: $713.50 16:15:00 · 5 × $0.85Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $3.25 · Net proceeds or modeled value: $421.75 Bid depth covered 10 of 15; remainder marked at 16:15:00. Combined entry cost: $931.25 · Daily result: +$227.50
2026-03-17 Pair not opened: one option's ask was stale or invalid.	—	—	$0.00	−$21,908.35
2026-03-16 CALL · strike 601PUT · strike 600	CALL · 15:45 · ask $0.11 42 contracts · $489.30 PUT · 15:45 · ask $0.41 12 contracts · $499.80 Total incl. fees: $989.10	CALL · 16:10:00 · $0.02 ×42Bid quote at selected exit timePUT · 16:10:00 · $0.06 ×1Bid quote at selected exit timePUT · 16:15:00 · $0 ×11Intrinsic valuation at shown time, not an option sale	−$927.05	−$21,908.35
2026-03-16 · Source quotes and costs CALL Full option tickerO:QQQ260316C00601000 Entry ask / displayed size $0.11 / 152 Contracts / entry fee42 / $27.30 Entry cost incl. fee $489.30 16:10:00 · 42 × $0.02 Bid quote at selected exit timeDisplayed bid size: 100 · Fee: $27.30 · Net proceeds or modeled value: $56.70 PUT Full option tickerO:QQQ260316P00600000 Entry ask / displayed size $0.41 / 28 Contracts / entry fee12 / $7.80 Entry cost incl. fee $499.80 16:10:00 · 1 × $0.06 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $5.35 16:15:00 · 11 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 1 of 12; remainder marked at 16:15:00. Combined entry cost: $989.10 · Daily result: −$927.05
2026-03-13 CALL · strike 593PUT · strike 592	CALL · 15:45 · ask $0.53 9 contracts · $482.85 PUT · 15:45 · ask $0.22 22 contracts · $498.30 Total incl. fees: $981.15	CALL · 16:10:00 · $0.28 ×9Bid quote at selected exit timePUT · 16:10:00 · $0.03 ×22Bid quote at selected exit time	−$683.30	−$20,981.30
2026-03-13 · Source quotes and costs CALL Full option tickerO:QQQ260313C00593000 Entry ask / displayed size $0.53 / 75 Contracts / entry fee9 / $5.85 Entry cost incl. fee $482.85 16:10:00 · 9 × $0.28 Bid quote at selected exit timeDisplayed bid size: 16 · Fee: $5.85 · Net proceeds or modeled value: $246.15 PUT Full option tickerO:QQQ260313P00592000 Entry ask / displayed size $0.22 / 149 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:10:00 · 22 × $0.03 Bid quote at selected exit timeDisplayed bid size: 97 · Fee: $14.30 · Net proceeds or modeled value: $51.70 Combined entry cost: $981.15 · Daily result: −$683.30
2026-03-12 CALL · strike 599PUT · strike 598	CALL · 15:45 · ask $0.22 22 contracts · $498.30 PUT · 15:45 · ask $0.53 9 contracts · $482.85 Total incl. fees: $981.15	CALL · 16:15:00 · $0 ×22Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.91 ×9Bid quote at selected exit time	−$168.00	−$20,298.00
2026-03-12 · Source quotes and costs CALL Full option tickerO:QQQ260312C00599000 Entry ask / displayed size $0.22 / 166 Contracts / entry fee22 / $14.30 Entry cost incl. fee $498.30 16:15:00 · 22 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260312P00598000 Entry ask / displayed size $0.53 / 48 Contracts / entry fee9 / $5.85 Entry cost incl. fee $482.85 16:10:00 · 9 × $0.91 Bid quote at selected exit timeDisplayed bid size: 17 · Fee: $5.85 · Net proceeds or modeled value: $813.15 Combined entry cost: $981.15 · Daily result: −$168.00
2026-03-11 CALL · strike 608PUT · strike 607	CALL · 15:45 · ask $0.29 16 contracts · $474.40 PUT · 15:45 · ask $0.30 16 contracts · $490.40 Total incl. fees: $964.80	CALL · 16:10:00 · $0.06 ×16Bid quote at selected exit timePUT · 16:10:00 · $0.13 ×16Bid quote at selected exit time	−$681.60	−$20,130.00
2026-03-11 · Source quotes and costs CALL Full option tickerO:QQQ260311C00608000 Entry ask / displayed size $0.29 / 78 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:10:00 · 16 × $0.06 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $10.40 · Net proceeds or modeled value: $85.60 PUT Full option tickerO:QQQ260311P00607000 Entry ask / displayed size $0.30 / 438 Contracts / entry fee16 / $10.40 Entry cost incl. fee $490.40 16:10:00 · 16 × $0.13 Bid quote at selected exit timeDisplayed bid size: 132 · Fee: $10.40 · Net proceeds or modeled value: $197.60 Combined entry cost: $964.80 · Daily result: −$681.60
2026-03-10 CALL · strike 608PUT · strike 607	CALL · 15:45 · ask $0.70 7 contracts · $494.55 PUT · 15:45 · ask $0.44 11 contracts · $491.15 Total incl. fees: $985.70	CALL · 16:10:14 · $0.47 ×7First later valid bid before 16:15PUT · 16:10:00 · $0.09 ×2Bid quote at selected exit timePUT · 16:15:00 · $0 ×9Intrinsic valuation at shown time, not an option sale	−$644.55	−$19,448.40
2026-03-10 · Source quotes and costs CALL Full option tickerO:QQQ260310C00608000 Entry ask / displayed size $0.70 / 24 Contracts / entry fee7 / $4.55 Entry cost incl. fee $494.55 16:10:14 · 7 × $0.47 First later valid bid before 16:15Displayed bid size: 17 · Fee: $4.55 · Net proceeds or modeled value: $324.45 PUT Full option tickerO:QQQ260310P00607000 Entry ask / displayed size $0.44 / 66 Contracts / entry fee11 / $7.15 Entry cost incl. fee $491.15 16:10:00 · 2 × $0.09 Bid quote at selected exit timeDisplayed bid size: 2 · Fee: $1.30 · Net proceeds or modeled value: $16.70 16:15:00 · 9 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 2 of 11; remainder marked at 16:15:00. Combined entry cost: $985.70 · Daily result: −$644.55
2026-03-09 CALL · strike 608PUT · strike 607	CALL · 15:45 · ask $0.60 8 contracts · $485.20 PUT · 15:45 · ask $0.89 5 contracts · $448.25 Total incl. fees: $933.45	CALL · 16:10:00 · $0.08 ×8Bid quote at selected exit timePUT · 16:10:00 · $0.48 ×5Bid quote at selected exit time	−$637.90	−$18,803.85
2026-03-09 · Source quotes and costs CALL Full option tickerO:QQQ260309C00608000 Entry ask / displayed size $0.60 / 44 Contracts / entry fee8 / $5.20 Entry cost incl. fee $485.20 16:10:00 · 8 × $0.08 Bid quote at selected exit timeDisplayed bid size: 76 · Fee: $5.20 · Net proceeds or modeled value: $58.80 PUT Full option tickerO:QQQ260309P00607000 Entry ask / displayed size $0.89 / 41 Contracts / entry fee5 / $3.25 Entry cost incl. fee $448.25 16:10:00 · 5 × $0.48 Bid quote at selected exit timeDisplayed bid size: 49 · Fee: $3.25 · Net proceeds or modeled value: $236.75 Combined entry cost: $933.45 · Daily result: −$637.90
2026-03-06 CALL · strike 601PUT · strike 600	CALL · 15:45 · ask $0.34 14 contracts · $485.10 PUT · 15:45 · ask $0.63 7 contracts · $445.55 Total incl. fees: $930.65	CALL · 16:10:15 · $0.01 ×14First later valid bid before 16:15PUT · 16:10:00 · $1.07 ×7Bid quote at selected exit time	−$181.30	−$18,165.95
2026-03-06 · Source quotes and costs CALL Full option tickerO:QQQ260306C00601000 Entry ask / displayed size $0.34 / 59 Contracts / entry fee14 / $9.10 Entry cost incl. fee $485.10 16:10:15 · 14 × $0.01 First later valid bid before 16:15Displayed bid size: 79 · Fee: $9.10 · Net proceeds or modeled value: $4.90 PUT Full option tickerO:QQQ260306P00600000 Entry ask / displayed size $0.63 / 53 Contracts / entry fee7 / $4.55 Entry cost incl. fee $445.55 16:10:00 · 7 × $1.07 Bid quote at selected exit timeDisplayed bid size: 45 · Fee: $4.55 · Net proceeds or modeled value: $744.45 Combined entry cost: $930.65 · Daily result: −$181.30
2026-03-05 CALL · strike 607PUT · strike 606	CALL · 15:45 · ask $0.55 8 contracts · $445.20 PUT · 15:45 · ask $0.25 19 contracts · $487.35 Total incl. fees: $932.55	CALL · 16:10:00 · $1.48 ×1Bid quote at selected exit timeCALL · 16:15:00 · $1.5 ×7Intrinsic valuation at shown time, not an option salePUT · 16:15:00 · $0 ×19Intrinsic valuation at shown time, not an option sale	+$260.25	−$17,984.65
2026-03-05 · Source quotes and costs CALL Full option tickerO:QQQ260305C00607000 Entry ask / displayed size $0.55 / 35 Contracts / entry fee8 / $5.20 Entry cost incl. fee $445.20 16:10:00 · 1 × $1.48 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $147.35 16:15:00 · 7 × $1.5Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $4.55 · Net proceeds or modeled value: $1,045.45 Bid depth covered 1 of 8; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260305P00606000 Entry ask / displayed size $0.25 / 51 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:15:00 · 19 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $932.55 · Daily result: +$260.25
2026-03-04 CALL · strike 612PUT · strike 611	CALL · 15:45 · ask $0.47 10 contracts · $476.50 PUT · 15:45 · ask $0.36 13 contracts · $476.45 Total incl. fees: $952.95	CALL · 16:10:00 · $0.17 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.47 ×13Bid quote at selected exit time	−$186.90	−$18,244.90
2026-03-04 · Source quotes and costs CALL Full option tickerO:QQQ260304C00612000 Entry ask / displayed size $0.47 / 91 Contracts / entry fee10 / $6.50 Entry cost incl. fee $476.50 16:10:00 · 10 × $0.17 Bid quote at selected exit timeDisplayed bid size: 23 · Fee: $6.50 · Net proceeds or modeled value: $163.50 PUT Full option tickerO:QQQ260304P00611000 Entry ask / displayed size $0.36 / 81 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.47 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $8.45 · Net proceeds or modeled value: $602.55 Combined entry cost: $952.95 · Daily result: −$186.90
2026-03-03 CALL · strike 602PUT · strike 601	CALL · 15:45 · ask $0.60 8 contracts · $485.20 PUT · 15:45 · ask $0.27 18 contracts · $497.70 Total incl. fees: $982.90	CALL · 16:10:00 · $0.03 ×8Bid quote at selected exit timePUT · 16:10:00 · $0.24 ×18Bid quote at selected exit time	−$543.80	−$18,058.00
2026-03-03 · Source quotes and costs CALL Full option tickerO:QQQ260303C00602000 Entry ask / displayed size $0.60 / 150 Contracts / entry fee8 / $5.20 Entry cost incl. fee $485.20 16:10:00 · 8 × $0.03 Bid quote at selected exit timeDisplayed bid size: 527 · Fee: $5.20 · Net proceeds or modeled value: $18.80 PUT Full option tickerO:QQQ260303P00601000 Entry ask / displayed size $0.27 / 86 Contracts / entry fee18 / $11.70 Entry cost incl. fee $497.70 16:10:00 · 18 × $0.24 Bid quote at selected exit timeDisplayed bid size: 49 · Fee: $11.70 · Net proceeds or modeled value: $420.30 Combined entry cost: $982.90 · Daily result: −$543.80
2026-03-02 CALL · strike 608PUT · strike 607	CALL · 15:45 · ask $0.42 11 contracts · $469.15 PUT · 15:45 · ask $0.25 19 contracts · $487.35 Total incl. fees: $956.50	CALL · 16:10:00 · $0.04 ×11Bid quote at selected exit timePUT · 16:10:00 · $0.22 ×19Bid quote at selected exit time	−$514.00	−$17,514.20
2026-03-02 · Source quotes and costs CALL Full option tickerO:QQQ260302C00608000 Entry ask / displayed size $0.42 / 88 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 11 × $0.04 Bid quote at selected exit timeDisplayed bid size: 87 · Fee: $7.15 · Net proceeds or modeled value: $36.85 PUT Full option tickerO:QQQ260302P00607000 Entry ask / displayed size $0.25 / 148 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.22 Bid quote at selected exit timeDisplayed bid size: 47 · Fee: $12.35 · Net proceeds or modeled value: $405.65 Combined entry cost: $956.50 · Daily result: −$514.00
2026-02-27 CALL · strike 606PUT · strike 605	CALL · 15:45 · ask $0.57 2 contracts · $115.30 PUT · 15:45 · ask $0.27 18 contracts · $497.70 Total incl. fees: $613.00	CALL · 16:10:00 · $0.69 ×2Bid quote at selected exit timePUT · 16:15:00 · $0 ×18Intrinsic valuation at shown time, not an option sale	−$476.30	−$17,000.20
2026-02-27 · Source quotes and costs CALL Full option tickerO:QQQ260227C00606000 Entry ask / displayed size $0.57 / 2 Contracts / entry fee2 / $1.30 Entry cost incl. fee $115.30 16:10:00 · 2 × $0.69 Bid quote at selected exit timeDisplayed bid size: 3 · Fee: $1.30 · Net proceeds or modeled value: $136.70 Only 2 contracts were displayed at the ask. PUT Full option tickerO:QQQ260227P00605000 Entry ask / displayed size $0.27 / 183 Contracts / entry fee18 / $11.70 Entry cost incl. fee $497.70 16:15:00 · 18 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $613.00 · Daily result: −$476.30
2026-02-26 CALL · strike 609PUT · strike 608	CALL · 15:45 · ask $0.40 12 contracts · $487.80 PUT · 15:45 · ask $0.18 26 contracts · $484.90 Total incl. fees: $972.70	CALL · 16:10:00 · $0.14 ×12Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×26Bid quote at selected exit time	−$777.40	−$16,523.90
2026-02-26 · Source quotes and costs CALL Full option tickerO:QQQ260226C00609000 Entry ask / displayed size $0.40 / 94 Contracts / entry fee12 / $7.80 Entry cost incl. fee $487.80 16:10:00 · 12 × $0.14 Bid quote at selected exit timeDisplayed bid size: 37 · Fee: $7.80 · Net proceeds or modeled value: $160.20 PUT Full option tickerO:QQQ260226P00608000 Entry ask / displayed size $0.18 / 135 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 26 × $0.02 Bid quote at selected exit timeDisplayed bid size: 383 · Fee: $16.90 · Net proceeds or modeled value: $35.10 Combined entry cost: $972.70 · Daily result: −$777.40
2026-02-25 CALL · strike 617PUT · strike 616	CALL · 15:45 · ask $1.22 4 contracts · $490.60 PUT · 15:45 · ask $1.41 3 contracts · $424.95 Total incl. fees: $915.55	CALL · 16:10:00 · $1.49 ×4Bid quote at selected exit timePUT · 16:10:00 · $1.12 ×3Bid quote at selected exit time	+$11.90	−$15,746.50
2026-02-25 · Source quotes and costs CALL Full option tickerO:QQQ260225C00617000 Entry ask / displayed size $1.22 / 33 Contracts / entry fee4 / $2.60 Entry cost incl. fee $490.60 16:10:00 · 4 × $1.49 Bid quote at selected exit timeDisplayed bid size: 14 · Fee: $2.60 · Net proceeds or modeled value: $593.40 PUT Full option tickerO:QQQ260225P00616000 Entry ask / displayed size $1.41 / 13 Contracts / entry fee3 / $1.95 Entry cost incl. fee $424.95 16:10:00 · 3 × $1.12 Bid quote at selected exit timeDisplayed bid size: 19 · Fee: $1.95 · Net proceeds or modeled value: $334.05 Combined entry cost: $915.55 · Daily result: +$11.90
2026-02-24 CALL · strike 608PUT · strike 607	CALL · 15:45 · ask $0.25 19 contracts · $487.35 PUT · 15:45 · ask $0.09 51 contracts · $492.15 Total incl. fees: $979.50	CALL · 16:10:00 · $0.03 ×19Bid quote at selected exit timePUT · 16:10:00 · $0.07 ×51Bid quote at selected exit time	−$611.00	−$15,758.40
2026-02-24 · Source quotes and costs CALL Full option tickerO:QQQ260224C00608000 Entry ask / displayed size $0.25 / 54 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:10:00 · 19 × $0.03 Bid quote at selected exit timeDisplayed bid size: 625 · Fee: $12.35 · Net proceeds or modeled value: $44.65 PUT Full option tickerO:QQQ260224P00607000 Entry ask / displayed size $0.09 / 125 Contracts / entry fee51 / $33.15 Entry cost incl. fee $492.15 16:10:00 · 51 × $0.07 Bid quote at selected exit timeDisplayed bid size: 111 · Fee: $33.15 · Net proceeds or modeled value: $323.85 Combined entry cost: $979.50 · Daily result: −$611.00
2026-02-23 CALL · strike 601PUT · strike 600	CALL · 15:45 · ask $0.29 16 contracts · $474.40 PUT · 15:45 · ask $0.29 16 contracts · $474.40 Total incl. fees: $948.80	CALL · 16:10:00 · $0.66 ×11Bid quote at selected exit timeCALL · 16:15:00 · $0.71 ×5Intrinsic valuation at shown time, not an option salePUT · 16:15:00 · $0 ×16Intrinsic valuation at shown time, not an option sale	+$121.80	−$15,147.40
2026-02-23 · Source quotes and costs CALL Full option tickerO:QQQ260223C00601000 Entry ask / displayed size $0.29 / 89 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:10:00 · 11 × $0.66 Bid quote at selected exit timeDisplayed bid size: 11 · Fee: $7.15 · Net proceeds or modeled value: $718.85 16:15:00 · 5 × $0.71Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $3.25 · Net proceeds or modeled value: $351.75 Bid depth covered 11 of 16; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260223P00600000 Entry ask / displayed size $0.29 / 157 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:15:00 · 16 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $948.80 · Daily result: +$121.80
2026-02-20 CALL · strike 609PUT · strike 608	CALL · 15:45 · ask $0.20 24 contracts · $495.60 PUT · 15:45 · ask $0.27 10 contracts · $276.50 Total incl. fees: $772.10	CALL · 16:10:00 · $0.16 ×24Bid quote at selected exit timePUT · 16:10:00 · $0.01 ×10Bid quote at selected exit time	−$400.20	−$15,269.20
2026-02-20 · Source quotes and costs CALL Full option tickerO:QQQ260220C00609000 Entry ask / displayed size $0.20 / 63 Contracts / entry fee24 / $15.60 Entry cost incl. fee $495.60 16:10:00 · 24 × $0.16 Bid quote at selected exit timeDisplayed bid size: 33 · Fee: $15.60 · Net proceeds or modeled value: $368.40 PUT Full option tickerO:QQQ260220P00608000 Entry ask / displayed size $0.27 / 10 Contracts / entry fee10 / $6.50 Entry cost incl. fee $276.50 16:10:00 · 10 × $0.01 Bid quote at selected exit timeDisplayed bid size: 934 · Fee: $6.50 · Net proceeds or modeled value: $3.50 Only 10 contracts were displayed at the ask. Combined entry cost: $772.10 · Daily result: −$400.20
2026-02-19 CALL · strike 603PUT · strike 602	CALL · 15:45 · ask $0.18 26 contracts · $484.90 PUT · 15:45 · ask $0.42 11 contracts · $469.15 Total incl. fees: $954.05	CALL · 16:10:00 · $0.52 ×1Bid quote at selected exit timeCALL · 16:15:00 · $0.25 ×25Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.01 ×11Bid quote at selected exit time	−$290.10	−$14,869.00
2026-02-19 · Source quotes and costs CALL Full option tickerO:QQQ260219C00603000 Entry ask / displayed size $0.18 / 210 Contracts / entry fee26 / $16.90 Entry cost incl. fee $484.90 16:10:00 · 1 × $0.52 Bid quote at selected exit timeDisplayed bid size: 1 · Fee: $0.65 · Net proceeds or modeled value: $51.35 16:15:00 · 25 × $0.25Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $16.25 · Net proceeds or modeled value: $608.75 Bid depth covered 1 of 26; remainder marked at 16:15:00. PUT Full option tickerO:QQQ260219P00602000 Entry ask / displayed size $0.42 / 23 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 11 × $0.01 Bid quote at selected exit timeDisplayed bid size: 319 · Fee: $7.15 · Net proceeds or modeled value: $3.85 Combined entry cost: $954.05 · Daily result: −$290.10
2026-02-18 CALL · strike 606PUT · strike 605	CALL · 15:45 · ask $0.14 34 contracts · $498.10 PUT · 15:45 · ask $0.31 15 contracts · $474.75 Total incl. fees: $972.85	CALL · 16:10:21 · $0.02 ×34First later valid bid before 16:15PUT · 16:10:00 · $0.15 ×2Bid quote at selected exit timePUT · 16:15:00 · $0 ×13Intrinsic valuation at shown time, not an option sale	−$898.25	−$14,578.90
2026-02-18 · Source quotes and costs CALL Full option tickerO:QQQ260218C00606000 Entry ask / displayed size $0.14 / 91 Contracts / entry fee34 / $22.10 Entry cost incl. fee $498.10 16:10:21 · 34 × $0.02 First later valid bid before 16:15Displayed bid size: 122 · Fee: $22.10 · Net proceeds or modeled value: $45.90 PUT Full option tickerO:QQQ260218P00605000 Entry ask / displayed size $0.31 / 100 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 2 × $0.15 Bid quote at selected exit timeDisplayed bid size: 2 · Fee: $1.30 · Net proceeds or modeled value: $28.70 16:15:00 · 13 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 2 of 15; remainder marked at 16:15:00. Combined entry cost: $972.85 · Daily result: −$898.25
2026-02-17 CALL · strike 602PUT · strike 601	CALL · 15:45 · ask $0.28 17 contracts · $487.05 PUT · 15:45 · ask $0.39 12 contracts · $475.80 Total incl. fees: $962.85	CALL · 16:10:15 · $0.03 ×17First later valid bid before 16:15PUT · 16:10:00 · $0.18 ×12Bid quote at selected exit time	−$714.70	−$13,680.65
2026-02-17 · Source quotes and costs CALL Full option tickerO:QQQ260217C00602000 Entry ask / displayed size $0.28 / 205 Contracts / entry fee17 / $11.05 Entry cost incl. fee $487.05 16:10:15 · 17 × $0.03 First later valid bid before 16:15Displayed bid size: 216 · Fee: $11.05 · Net proceeds or modeled value: $39.95 PUT Full option tickerO:QQQ260217P00601000 Entry ask / displayed size $0.39 / 160 Contracts / entry fee12 / $7.80 Entry cost incl. fee $475.80 16:10:00 · 12 × $0.18 Bid quote at selected exit timeDisplayed bid size: 37 · Fee: $7.80 · Net proceeds or modeled value: $208.20 Combined entry cost: $962.85 · Daily result: −$714.70
2026-02-13 CALL · strike 601PUT · strike 600	CALL · 15:45 · ask $0.47 10 contracts · $476.50 PUT · 15:45 · ask $0.48 10 contracts · $486.50 Total incl. fees: $963.00	CALL · 16:10:00 · $0.51 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.01 ×10Bid quote at selected exit time	−$456.00	−$12,965.95
2026-02-13 · Source quotes and costs CALL Full option tickerO:QQQ260213C00601000 Entry ask / displayed size $0.47 / 28 Contracts / entry fee10 / $6.50 Entry cost incl. fee $476.50 16:10:00 · 10 × $0.51 Bid quote at selected exit timeDisplayed bid size: 20 · Fee: $6.50 · Net proceeds or modeled value: $503.50 PUT Full option tickerO:QQQ260213P00600000 Entry ask / displayed size $0.48 / 71 Contracts / entry fee10 / $6.50 Entry cost incl. fee $486.50 16:10:00 · 10 × $0.01 Bid quote at selected exit timeDisplayed bid size: 171 · Fee: $6.50 · Net proceeds or modeled value: $3.50 Combined entry cost: $963.00 · Daily result: −$456.00
2026-02-12 CALL · strike 602PUT · strike 601	CALL · 15:45 · ask $0.56 8 contracts · $453.20 PUT · 15:45 · ask $0.52 9 contracts · $473.85 Total incl. fees: $927.05	CALL · 16:10:00 · $0.10 ×8Bid quote at selected exit timePUT · 16:10:00 · $0.22 ×9Bid quote at selected exit time	−$660.10	−$12,509.95
2026-02-12 · Source quotes and costs CALL Full option tickerO:QQQ260212C00602000 Entry ask / displayed size $0.56 / 59 Contracts / entry fee8 / $5.20 Entry cost incl. fee $453.20 16:10:00 · 8 × $0.10 Bid quote at selected exit timeDisplayed bid size: 50 · Fee: $5.20 · Net proceeds or modeled value: $74.80 PUT Full option tickerO:QQQ260212P00601000 Entry ask / displayed size $0.52 / 108 Contracts / entry fee9 / $5.85 Entry cost incl. fee $473.85 16:10:00 · 9 × $0.22 Bid quote at selected exit timeDisplayed bid size: 41 · Fee: $5.85 · Net proceeds or modeled value: $192.15 Combined entry cost: $927.05 · Daily result: −$660.10
2026-02-11 CALL · strike 614PUT · strike 613	CALL · 15:45 · ask $0.35 14 contracts · $499.10 PUT · 15:45 · ask $0.28 17 contracts · $487.05 Total incl. fees: $986.15	CALL · 16:10:00 · $0.02 ×14Bid quote at selected exit timePUT · 16:10:00 · $0.30 ×17Bid quote at selected exit time	−$468.30	−$11,849.85
2026-02-11 · Source quotes and costs CALL Full option tickerO:QQQ260211C00614000 Entry ask / displayed size $0.35 / 85 Contracts / entry fee14 / $9.10 Entry cost incl. fee $499.10 16:10:00 · 14 × $0.02 Bid quote at selected exit timeDisplayed bid size: 199 · Fee: $9.10 · Net proceeds or modeled value: $18.90 PUT Full option tickerO:QQQ260211P00613000 Entry ask / displayed size $0.28 / 73 Contracts / entry fee17 / $11.05 Entry cost incl. fee $487.05 16:10:00 · 17 × $0.30 Bid quote at selected exit timeDisplayed bid size: 26 · Fee: $11.05 · Net proceeds or modeled value: $498.95 Combined entry cost: $986.15 · Daily result: −$468.30
2026-02-10 CALL · strike 613PUT · strike 612	CALL · 15:45 · ask $0.13 36 contracts · $491.40 PUT · 15:45 · ask $0.32 15 contracts · $489.75 Total incl. fees: $981.15	CALL · 16:15:00 · $0 ×36Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.26 ×15Bid quote at selected exit time	−$600.90	−$11,381.55
2026-02-10 · Source quotes and costs CALL Full option tickerO:QQQ260210C00613000 Entry ask / displayed size $0.13 / 489 Contracts / entry fee36 / $23.40 Entry cost incl. fee $491.40 16:15:00 · 36 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260210P00612000 Entry ask / displayed size $0.32 / 47 Contracts / entry fee15 / $9.75 Entry cost incl. fee $489.75 16:10:00 · 15 × $0.26 Bid quote at selected exit timeDisplayed bid size: 46 · Fee: $9.75 · Net proceeds or modeled value: $380.25 Combined entry cost: $981.15 · Daily result: −$600.90
2026-02-09 CALL · strike 615PUT · strike 614	CALL · 15:45 · ask $0.40 12 contracts · $487.80 PUT · 15:45 · ask $0.12 39 contracts · $493.35 Total incl. fees: $981.15	CALL · 16:10:00 · $0.13 ×12Bid quote at selected exit timePUT · 16:10:00 · $0.01 ×39Bid quote at selected exit time	−$819.30	−$10,780.65
2026-02-09 · Source quotes and costs CALL Full option tickerO:QQQ260209C00615000 Entry ask / displayed size $0.40 / 50 Contracts / entry fee12 / $7.80 Entry cost incl. fee $487.80 16:10:00 · 12 × $0.13 Bid quote at selected exit timeDisplayed bid size: 861 · Fee: $7.80 · Net proceeds or modeled value: $148.20 PUT Full option tickerO:QQQ260209P00614000 Entry ask / displayed size $0.12 / 496 Contracts / entry fee39 / $25.35 Entry cost incl. fee $493.35 16:10:00 · 39 × $0.01 Bid quote at selected exit timeDisplayed bid size: 156 · Fee: $25.35 · Net proceeds or modeled value: $13.65 Combined entry cost: $981.15 · Daily result: −$819.30
2026-02-06 CALL · strike 610PUT · strike 609	CALL · 15:45 · ask $0.31 15 contracts · $474.75 PUT · 15:45 · ask $0.21 23 contracts · $497.95 Total incl. fees: $972.70	CALL · 16:10:00 · $0.06 ×15Bid quote at selected exit timePUT · 16:10:00 · $0.19 ×18Bid quote at selected exit timePUT · 16:15:00 · $0 ×5Intrinsic valuation at shown time, not an option sale	−$562.15	−$9,961.35
2026-02-06 · Source quotes and costs CALL Full option tickerO:QQQ260206C00610000 Entry ask / displayed size $0.31 / 90 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 15 × $0.06 Bid quote at selected exit timeDisplayed bid size: 44 · Fee: $9.75 · Net proceeds or modeled value: $80.25 PUT Full option tickerO:QQQ260206P00609000 Entry ask / displayed size $0.21 / 93 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:10:00 · 18 × $0.19 Bid quote at selected exit timeDisplayed bid size: 18 · Fee: $11.70 · Net proceeds or modeled value: $330.30 16:15:00 · 5 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 Bid depth covered 18 of 23; remainder marked at 16:15:00. Combined entry cost: $972.70 · Daily result: −$562.15
2026-02-05 CALL · strike 597PUT · strike 596	CALL · 15:45 · ask $1.13 4 contracts · $454.60 PUT · 15:45 · ask $1.20 4 contracts · $482.60 Total incl. fees: $937.20	CALL · 16:10:00 · $0.30 ×4Bid quote at selected exit timePUT · 16:10:00 · $0.74 ×4Bid quote at selected exit time	−$526.40	−$9,399.20
2026-02-05 · Source quotes and costs CALL Full option tickerO:QQQ260205C00597000 Entry ask / displayed size $1.13 / 73 Contracts / entry fee4 / $2.60 Entry cost incl. fee $454.60 16:10:00 · 4 × $0.30 Bid quote at selected exit timeDisplayed bid size: 50 · Fee: $2.60 · Net proceeds or modeled value: $117.40 PUT Full option tickerO:QQQ260205P00596000 Entry ask / displayed size $1.20 / 31 Contracts / entry fee4 / $2.60 Entry cost incl. fee $482.60 16:10:00 · 4 × $0.74 Bid quote at selected exit timeDisplayed bid size: 38 · Fee: $2.60 · Net proceeds or modeled value: $293.40 Combined entry cost: $937.20 · Daily result: −$526.40
2026-02-04 CALL · strike 608PUT · strike 607	CALL · 15:45 · ask $1.55 3 contracts · $466.95 PUT · 15:45 · ask $1.74 2 contracts · $349.30 Total incl. fees: $816.25	CALL · 16:10:00 · $0.30 ×3Bid quote at selected exit timePUT · 16:10:00 · $1.27 ×2Bid quote at selected exit time	−$475.50	−$8,872.80
2026-02-04 · Source quotes and costs CALL Full option tickerO:QQQ260204C00608000 Entry ask / displayed size $1.55 / 41 Contracts / entry fee3 / $1.95 Entry cost incl. fee $466.95 16:10:00 · 3 × $0.30 Bid quote at selected exit timeDisplayed bid size: 59 · Fee: $1.95 · Net proceeds or modeled value: $88.05 PUT Full option tickerO:QQQ260204P00607000 Entry ask / displayed size $1.74 / 49 Contracts / entry fee2 / $1.30 Entry cost incl. fee $349.30 16:10:00 · 2 × $1.27 Bid quote at selected exit timeDisplayed bid size: 16 · Fee: $1.30 · Net proceeds or modeled value: $252.70 Combined entry cost: $816.25 · Daily result: −$475.50
2026-02-03 CALL · strike 616PUT · strike 615	CALL · 15:45 · ask $0.42 11 contracts · $469.15 PUT · 15:45 · ask $0.70 7 contracts · $494.55 Total incl. fees: $963.70	CALL · 16:10:00 · $0.78 ×11Bid quote at selected exit timePUT · 16:10:00 · $0.07 ×7Bid quote at selected exit time	−$68.40	−$8,397.30
2026-02-03 · Source quotes and costs CALL Full option tickerO:QQQ260203C00616000 Entry ask / displayed size $0.42 / 103 Contracts / entry fee11 / $7.15 Entry cost incl. fee $469.15 16:10:00 · 11 × $0.78 Bid quote at selected exit timeDisplayed bid size: 234 · Fee: $7.15 · Net proceeds or modeled value: $850.85 PUT Full option tickerO:QQQ260203P00615000 Entry ask / displayed size $0.70 / 67 Contracts / entry fee7 / $4.55 Entry cost incl. fee $494.55 16:10:00 · 7 × $0.07 Bid quote at selected exit timeDisplayed bid size: 171 · Fee: $4.55 · Net proceeds or modeled value: $44.45 Combined entry cost: $963.70 · Daily result: −$68.40
2026-02-02 CALL · strike 627PUT · strike 626	CALL · 15:45 · ask $0.17 28 contracts · $494.20 PUT · 15:45 · ask $0.47 10 contracts · $476.50 Total incl. fees: $970.70	CALL · 16:10:00 · $0.31 ×28Bid quote at selected exit timePUT · 16:10:00 · $0.02 ×10Bid quote at selected exit time	−$107.40	−$8,328.90
2026-02-02 · Source quotes and costs CALL Full option tickerO:QQQ260202C00627000 Entry ask / displayed size $0.17 / 204 Contracts / entry fee28 / $18.20 Entry cost incl. fee $494.20 16:10:00 · 28 × $0.31 Bid quote at selected exit timeDisplayed bid size: 80 · Fee: $18.20 · Net proceeds or modeled value: $849.80 PUT Full option tickerO:QQQ260202P00626000 Entry ask / displayed size $0.47 / 92 Contracts / entry fee10 / $6.50 Entry cost incl. fee $476.50 16:10:00 · 10 × $0.02 Bid quote at selected exit timeDisplayed bid size: 103 · Fee: $6.50 · Net proceeds or modeled value: $13.50 Combined entry cost: $970.70 · Daily result: −$107.40
2026-01-30 CALL · strike 622PUT · strike 621	CALL · 15:45 · ask $0.46 10 contracts · $466.50 PUT · 15:45 · ask $0.67 7 contracts · $473.55 Total incl. fees: $940.05	CALL · 16:10:03 · $0.02 ×10First later valid bid before 16:15PUT · 16:10:00 · $0.33 ×7Bid quote at selected exit time	−$700.10	−$8,221.50
2026-01-30 · Source quotes and costs CALL Full option tickerO:QQQ260130C00622000 Entry ask / displayed size $0.46 / 254 Contracts / entry fee10 / $6.50 Entry cost incl. fee $466.50 16:10:03 · 10 × $0.02 First later valid bid before 16:15Displayed bid size: 130 · Fee: $6.50 · Net proceeds or modeled value: $13.50 PUT Full option tickerO:QQQ260130P00621000 Entry ask / displayed size $0.67 / 24 Contracts / entry fee7 / $4.55 Entry cost incl. fee $473.55 16:10:00 · 7 × $0.33 Bid quote at selected exit timeDisplayed bid size: 61 · Fee: $4.55 · Net proceeds or modeled value: $226.45 Combined entry cost: $940.05 · Daily result: −$700.10
2026-01-29 CALL · strike 628PUT · strike 627	CALL · 15:45 · ask $0.63 7 contracts · $445.55 PUT · 15:45 · ask $0.59 8 contracts · $477.20 Total incl. fees: $922.75	CALL · 16:10:00 · $1.60 ×7Bid quote at selected exit timePUT · 16:10:00 · $0.08 ×8Bid quote at selected exit time	+$251.50	−$7,521.40
2026-01-29 · Source quotes and costs CALL Full option tickerO:QQQ260129C00628000 Entry ask / displayed size $0.63 / 46 Contracts / entry fee7 / $4.55 Entry cost incl. fee $445.55 16:10:00 · 7 × $1.60 Bid quote at selected exit timeDisplayed bid size: 82 · Fee: $4.55 · Net proceeds or modeled value: $1,115.45 PUT Full option tickerO:QQQ260129P00627000 Entry ask / displayed size $0.59 / 107 Contracts / entry fee8 / $5.20 Entry cost incl. fee $477.20 16:10:00 · 8 × $0.08 Bid quote at selected exit timeDisplayed bid size: 232 · Fee: $5.20 · Net proceeds or modeled value: $58.80 Combined entry cost: $922.75 · Daily result: +$251.50
2026-01-28 CALL · strike 634PUT · strike 633	CALL · 15:45 · ask $1.05 4 contracts · $422.60 PUT · 15:45 · ask $1.37 3 contracts · $412.95 Total incl. fees: $835.55	CALL · 16:10:00 · $0.23 ×4Bid quote at selected exit timePUT · 16:10:00 · $0.64 ×3Bid quote at selected exit time	−$556.10	−$7,772.90
2026-01-28 · Source quotes and costs CALL Full option tickerO:QQQ260128C00634000 Entry ask / displayed size $1.05 / 97 Contracts / entry fee4 / $2.60 Entry cost incl. fee $422.60 16:10:00 · 4 × $0.23 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $2.60 · Net proceeds or modeled value: $89.40 PUT Full option tickerO:QQQ260128P00633000 Entry ask / displayed size $1.37 / 53 Contracts / entry fee3 / $1.95 Entry cost incl. fee $412.95 16:10:00 · 3 × $0.64 Bid quote at selected exit timeDisplayed bid size: 64 · Fee: $1.95 · Net proceeds or modeled value: $190.05 Combined entry cost: $835.55 · Daily result: −$556.10
2026-01-27 CALL · strike 632PUT · strike 631	CALL · 15:45 · ask $0.11 42 contracts · $489.30 PUT · 15:45 · ask $0.14 34 contracts · $498.10 Total incl. fees: $987.40	CALL · 16:15:00 · $0 ×42Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.06 ×34Bid quote at selected exit time	−$805.50	−$7,216.80
2026-01-27 · Source quotes and costs CALL Full option tickerO:QQQ260127C00632000 Entry ask / displayed size $0.11 / 268 Contracts / entry fee42 / $27.30 Entry cost incl. fee $489.30 16:15:00 · 42 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260127P00631000 Entry ask / displayed size $0.14 / 1016 Contracts / entry fee34 / $22.10 Entry cost incl. fee $498.10 16:10:00 · 34 × $0.06 Bid quote at selected exit timeDisplayed bid size: 116 · Fee: $22.10 · Net proceeds or modeled value: $181.90 Combined entry cost: $987.40 · Daily result: −$805.50
2026-01-26 CALL · strike 627PUT · strike 626	CALL · 15:45 · ask $0.11 42 contracts · $489.30 PUT · 15:45 · ask $0.12 39 contracts · $493.35 Total incl. fees: $982.65	CALL · 16:15:00 · $0 ×42Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.34 ×38Bid quote at selected exit timePUT · 16:15:00 · $0.26 ×1Intrinsic valuation at shown time, not an option sale	+$310.00	−$6,411.30
2026-01-26 · Source quotes and costs CALL Full option tickerO:QQQ260126C00627000 Entry ask / displayed size $0.11 / 69 Contracts / entry fee42 / $27.30 Entry cost incl. fee $489.30 16:15:00 · 42 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260126P00626000 Entry ask / displayed size $0.12 / 88 Contracts / entry fee39 / $25.35 Entry cost incl. fee $493.35 16:10:00 · 38 × $0.34 Bid quote at selected exit timeDisplayed bid size: 38 · Fee: $24.70 · Net proceeds or modeled value: $1,267.30 16:15:00 · 1 × $0.26Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.65 · Net proceeds or modeled value: $25.35 Bid depth covered 38 of 39; remainder marked at 16:15:00. Combined entry cost: $982.65 · Daily result: +$310.00
2026-01-23 CALL · strike 623PUT · strike 622	CALL · 15:45 · ask $0.23 21 contracts · $496.65 PUT · 15:45 · ask $0.14 34 contracts · $498.10 Total incl. fees: $994.75	CALL · 16:10:00 · $0.01 ×21Bid quote at selected exit timePUT · 16:10:00 · $0.06 ×34Bid quote at selected exit time	−$805.50	−$6,721.30
2026-01-23 · Source quotes and costs CALL Full option tickerO:QQQ260123C00623000 Entry ask / displayed size $0.23 / 158 Contracts / entry fee21 / $13.65 Entry cost incl. fee $496.65 16:10:00 · 21 × $0.01 Bid quote at selected exit timeDisplayed bid size: 404 · Fee: $13.65 · Net proceeds or modeled value: $7.35 PUT Full option tickerO:QQQ260123P00622000 Entry ask / displayed size $0.14 / 212 Contracts / entry fee34 / $22.10 Entry cost incl. fee $498.10 16:10:00 · 34 × $0.06 Bid quote at selected exit timeDisplayed bid size: 134 · Fee: $22.10 · Net proceeds or modeled value: $181.90 Combined entry cost: $994.75 · Daily result: −$805.50
2026-01-22 CALL · strike 620PUT · strike 619	CALL · 15:45 · ask $0.36 13 contracts · $476.45 PUT · 15:45 · ask $0.31 15 contracts · $474.75 Total incl. fees: $951.20	CALL · 16:10:00 · $0.62 ×13Bid quote at selected exit timePUT · 16:11:30 · $0.01 ×15First later valid bid before 16:15	−$148.40	−$5,915.80
2026-01-22 · Source quotes and costs CALL Full option tickerO:QQQ260122C00620000 Entry ask / displayed size $0.36 / 17 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.62 Bid quote at selected exit timeDisplayed bid size: 39 · Fee: $8.45 · Net proceeds or modeled value: $797.55 PUT Full option tickerO:QQQ260122P00619000 Entry ask / displayed size $0.31 / 24 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:11:30 · 15 × $0.01 First later valid bid before 16:15Displayed bid size: 5938 · Fee: $9.75 · Net proceeds or modeled value: $5.25 Combined entry cost: $951.20 · Daily result: −$148.40
2026-01-21 CALL · strike 617PUT · strike 616	CALL · 15:45 · ask $0.31 15 contracts · $474.75 PUT · 15:45 · ask $0.38 12 contracts · $463.80 Total incl. fees: $938.55	CALL · 16:10:00 · $0.14 ×15Bid quote at selected exit timePUT · 16:10:02 · $0.02 ×12First later valid bid before 16:15	−$722.10	−$5,767.40
2026-01-21 · Source quotes and costs CALL Full option tickerO:QQQ260121C00617000 Entry ask / displayed size $0.31 / 91 Contracts / entry fee15 / $9.75 Entry cost incl. fee $474.75 16:10:00 · 15 × $0.14 Bid quote at selected exit timeDisplayed bid size: 146 · Fee: $9.75 · Net proceeds or modeled value: $200.25 PUT Full option tickerO:QQQ260121P00616000 Entry ask / displayed size $0.38 / 92 Contracts / entry fee12 / $7.80 Entry cost incl. fee $463.80 16:10:02 · 12 × $0.02 First later valid bid before 16:15Displayed bid size: 127 · Fee: $7.80 · Net proceeds or modeled value: $16.20 Combined entry cost: $938.55 · Daily result: −$722.10
2026-01-20 CALL · strike 608PUT · strike 607	CALL · 15:45 · ask $0.45 10 contracts · $456.50 PUT · 15:45 · ask $0.41 12 contracts · $499.80 Total incl. fees: $956.30	CALL · 16:10:00 · $0.28 ×10Bid quote at selected exit timePUT · 16:10:00 · $0.04 ×12Bid quote at selected exit time	−$642.60	−$5,045.30
2026-01-20 · Source quotes and costs CALL Full option tickerO:QQQ260120C00608000 Entry ask / displayed size $0.45 / 151 Contracts / entry fee10 / $6.50 Entry cost incl. fee $456.50 16:10:00 · 10 × $0.28 Bid quote at selected exit timeDisplayed bid size: 65 · Fee: $6.50 · Net proceeds or modeled value: $273.50 PUT Full option tickerO:QQQ260120P00607000 Entry ask / displayed size $0.41 / 121 Contracts / entry fee12 / $7.80 Entry cost incl. fee $499.80 16:10:00 · 12 × $0.04 Bid quote at selected exit timeDisplayed bid size: 169 · Fee: $7.80 · Net proceeds or modeled value: $40.20 Combined entry cost: $956.30 · Daily result: −$642.60
2026-01-16 CALL · strike 622PUT · strike 621	CALL · 15:45 · ask $0.25 19 contracts · $487.35 PUT · 15:45 · ask $0.23 21 contracts · $496.65 Total incl. fees: $984.00	CALL · 16:15:00 · $0 ×19Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.20 ×21Bid quote at selected exit time	−$577.65	−$4,402.70
2026-01-16 · Source quotes and costs CALL Full option tickerO:QQQ260116C00622000 Entry ask / displayed size $0.25 / 130 Contracts / entry fee19 / $12.35 Entry cost incl. fee $487.35 16:15:00 · 19 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260116P00621000 Entry ask / displayed size $0.23 / 42 Contracts / entry fee21 / $13.65 Entry cost incl. fee $496.65 16:10:00 · 21 × $0.20 Bid quote at selected exit timeDisplayed bid size: 108 · Fee: $13.65 · Net proceeds or modeled value: $406.35 Combined entry cost: $984.00 · Daily result: −$577.65
2026-01-15 CALL · strike 622PUT · strike 621	CALL · 15:45 · ask $0.29 16 contracts · $474.40 PUT · 15:45 · ask $0.30 16 contracts · $490.40 Total incl. fees: $964.80	CALL · 16:10:00 · $0.04 ×16Bid quote at selected exit timePUT · 16:10:00 · $0.08 ×16Bid quote at selected exit time	−$793.60	−$3,825.05
2026-01-15 · Source quotes and costs CALL Full option tickerO:QQQ260115C00622000 Entry ask / displayed size $0.29 / 82 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:10:00 · 16 × $0.04 Bid quote at selected exit timeDisplayed bid size: 110 · Fee: $10.40 · Net proceeds or modeled value: $53.60 PUT Full option tickerO:QQQ260115P00621000 Entry ask / displayed size $0.30 / 66 Contracts / entry fee16 / $10.40 Entry cost incl. fee $490.40 16:10:00 · 16 × $0.08 Bid quote at selected exit timeDisplayed bid size: 191 · Fee: $10.40 · Net proceeds or modeled value: $117.60 Combined entry cost: $964.80 · Daily result: −$793.60
2026-01-14 CALL · strike 619PUT · strike 618	CALL · 15:45 · ask $0.24 20 contracts · $493.00 PUT · 15:45 · ask $0.29 16 contracts · $474.40 Total incl. fees: $967.40	CALL · 16:10:00 · $0.39 ×20Bid quote at selected exit timePUT · 16:15:00 · $0 ×16Intrinsic valuation at shown time, not an option sale	−$200.40	−$3,031.45
2026-01-14 · Source quotes and costs CALL Full option tickerO:QQQ260114C00619000 Entry ask / displayed size $0.24 / 122 Contracts / entry fee20 / $13.00 Entry cost incl. fee $493.00 16:10:00 · 20 × $0.39 Bid quote at selected exit timeDisplayed bid size: 94 · Fee: $13.00 · Net proceeds or modeled value: $767.00 PUT Full option tickerO:QQQ260114P00618000 Entry ask / displayed size $0.29 / 97 Contracts / entry fee16 / $10.40 Entry cost incl. fee $474.40 16:15:00 · 16 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $967.40 · Daily result: −$200.40
2026-01-13 CALL · strike 625PUT · strike 624	CALL · 15:45 · ask $0.20 24 contracts · $495.60 PUT · 15:45 · ask $0.13 36 contracts · $491.40 Total incl. fees: $987.00	CALL · 16:10:00 · $1.26 ×24Bid quote at selected exit timePUT · 16:14:05 · $0.01 ×36First later valid bid before 16:15	+$2,034.00	−$2,831.05
2026-01-13 · Source quotes and costs CALL Full option tickerO:QQQ260113C00625000 Entry ask / displayed size $0.20 / 92 Contracts / entry fee24 / $15.60 Entry cost incl. fee $495.60 16:10:00 · 24 × $1.26 Bid quote at selected exit timeDisplayed bid size: 29 · Fee: $15.60 · Net proceeds or modeled value: $3,008.40 PUT Full option tickerO:QQQ260113P00624000 Entry ask / displayed size $0.13 / 427 Contracts / entry fee36 / $23.40 Entry cost incl. fee $491.40 16:14:05 · 36 × $0.01 First later valid bid before 16:15Displayed bid size: 720 · Fee: $23.40 · Net proceeds or modeled value: $12.60 Combined entry cost: $987.00 · Daily result: +$2,034.00
2026-01-12 CALL · strike 628PUT · strike 627	CALL · 15:45 · ask $0.19 25 contracts · $491.25 PUT · 15:45 · ask $0.06 75 contracts · $498.75 Total incl. fees: $990.00	CALL · 16:15:00 · $0 ×25Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.03 ×75Bid quote at selected exit time	−$813.75	−$4,865.05
2026-01-12 · Source quotes and costs CALL Full option tickerO:QQQ260112C00628000 Entry ask / displayed size $0.19 / 64 Contracts / entry fee25 / $16.25 Entry cost incl. fee $491.25 16:15:00 · 25 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260112P00627000 Entry ask / displayed size $0.06 / 388 Contracts / entry fee75 / $48.75 Entry cost incl. fee $498.75 16:10:00 · 75 × $0.03 Bid quote at selected exit timeDisplayed bid size: 121 · Fee: $48.75 · Net proceeds or modeled value: $176.25 Combined entry cost: $990.00 · Daily result: −$813.75
2026-01-09 CALL · strike 628PUT · strike 627	CALL · 15:45 · ask $0.07 65 contracts · $497.25 PUT · 15:45 · ask $0.16 30 contracts · $499.50 Total incl. fees: $996.75	CALL · 16:15:00 · $0 ×65Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.29 ×30Bid quote at selected exit time	−$146.25	−$4,051.30
2026-01-09 · Source quotes and costs CALL Full option tickerO:QQQ260109C00628000 Entry ask / displayed size $0.07 / 384 Contracts / entry fee65 / $42.25 Entry cost incl. fee $497.25 16:15:00 · 65 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260109P00627000 Entry ask / displayed size $0.16 / 71 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:10:00 · 30 × $0.29 Bid quote at selected exit timeDisplayed bid size: 108 · Fee: $19.50 · Net proceeds or modeled value: $850.50 Combined entry cost: $996.75 · Daily result: −$146.25
2026-01-08 CALL · strike 621PUT · strike 620	CALL · 15:45 · ask $0.11 42 contracts · $489.30 PUT · 15:45 · ask $0.21 23 contracts · $497.95 Total incl. fees: $987.25	CALL · 16:10:00 · $0.03 ×42Bid quote at selected exit timePUT · 16:11:15 · $0.01 ×23First later valid bid before 16:15	−$880.50	−$3,905.05
2026-01-08 · Source quotes and costs CALL Full option tickerO:QQQ260108C00621000 Entry ask / displayed size $0.11 / 186 Contracts / entry fee42 / $27.30 Entry cost incl. fee $489.30 16:10:00 · 42 × $0.03 Bid quote at selected exit timeDisplayed bid size: 115 · Fee: $27.30 · Net proceeds or modeled value: $98.70 PUT Full option tickerO:QQQ260108P00620000 Entry ask / displayed size $0.21 / 76 Contracts / entry fee23 / $14.95 Entry cost incl. fee $497.95 16:11:15 · 23 × $0.01 First later valid bid before 16:15Displayed bid size: 486 · Fee: $14.95 · Net proceeds or modeled value: $8.05 Combined entry cost: $987.25 · Daily result: −$880.50
2026-01-07 CALL · strike 625PUT · strike 624	CALL · 15:45 · ask $0.10 46 contracts · $489.90 PUT · 15:45 · ask $0.36 13 contracts · $476.45 Total incl. fees: $966.35	CALL · 16:10:00 · $0.01 ×46Bid quote at selected exit timePUT · 16:10:00 · $0.23 ×13Bid quote at selected exit time	−$659.70	−$3,024.55
2026-01-07 · Source quotes and costs CALL Full option tickerO:QQQ260107C00625000 Entry ask / displayed size $0.10 / 774 Contracts / entry fee46 / $29.90 Entry cost incl. fee $489.90 16:10:00 · 46 × $0.01 Bid quote at selected exit timeDisplayed bid size: 1275 · Fee: $29.90 · Net proceeds or modeled value: $16.10 PUT Full option tickerO:QQQ260107P00624000 Entry ask / displayed size $0.36 / 64 Contracts / entry fee13 / $8.45 Entry cost incl. fee $476.45 16:10:00 · 13 × $0.23 Bid quote at selected exit timeDisplayed bid size: 68 · Fee: $8.45 · Net proceeds or modeled value: $290.55 Combined entry cost: $966.35 · Daily result: −$659.70
2026-01-06 CALL · strike 624PUT · strike 623	CALL · 15:45 · ask $0.20 24 contracts · $495.60 PUT · 15:45 · ask $0.07 65 contracts · $497.25 Total incl. fees: $992.85	CALL · 16:10:00 · $0.02 ×24Bid quote at selected exit timePUT · 16:15:00 · $0 ×65Intrinsic valuation at shown time, not an option sale	−$960.45	−$2,364.85
2026-01-06 · Source quotes and costs CALL Full option tickerO:QQQ260106C00624000 Entry ask / displayed size $0.20 / 96 Contracts / entry fee24 / $15.60 Entry cost incl. fee $495.60 16:10:00 · 24 × $0.02 Bid quote at selected exit timeDisplayed bid size: 123 · Fee: $15.60 · Net proceeds or modeled value: $32.40 PUT Full option tickerO:QQQ260106P00623000 Entry ask / displayed size $0.07 / 654 Contracts / entry fee65 / $42.25 Entry cost incl. fee $497.25 16:15:00 · 65 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. Combined entry cost: $992.85 · Daily result: −$960.45
2026-01-05 CALL · strike 619PUT · strike 618	CALL · 15:45 · ask $0.10 46 contracts · $489.90 PUT · 15:45 · ask $0.23 21 contracts · $496.65 Total incl. fees: $986.55	CALL · 16:15:00 · $0 ×46Intrinsic valuation at shown time, not an option salePUT · 16:10:00 · $0.23 ×2Bid quote at selected exit timePUT · 16:15:00 · $0.19 ×19Intrinsic valuation at shown time, not an option sale	−$593.20	−$1,404.40
2026-01-05 · Source quotes and costs CALL Full option tickerO:QQQ260105C00619000 Entry ask / displayed size $0.10 / 585 Contracts / entry fee46 / $29.90 Entry cost incl. fee $489.90 16:15:00 · 46 × $0Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $0.00 · Net proceeds or modeled value: $0.00 No quoted sale; marked at 16:15:00. PUT Full option tickerO:QQQ260105P00618000 Entry ask / displayed size $0.23 / 51 Contracts / entry fee21 / $13.65 Entry cost incl. fee $496.65 16:10:00 · 2 × $0.23 Bid quote at selected exit timeDisplayed bid size: 2 · Fee: $1.30 · Net proceeds or modeled value: $44.70 16:15:00 · 19 × $0.19Intrinsic valuation at shown time, not an option saleDisplayed bid size: — · Fee: $12.35 · Net proceeds or modeled value: $348.65 Bid depth covered 2 of 21; remainder marked at 16:15:00. Combined entry cost: $986.55 · Daily result: −$593.20
2026-01-02 CALL · strike 614PUT · strike 613	CALL · 15:45 · ask $0.16 30 contracts · $499.50 PUT · 15:45 · ask $0.35 14 contracts · $499.10 Total incl. fees: $998.60	CALL · 16:10:00 · $0.03 ×30Bid quote at selected exit timePUT · 16:10:00 · $0.09 ×14Bid quote at selected exit time	−$811.20	−$811.20
2026-01-02 · Source quotes and costs CALL Full option tickerO:QQQ260102C00614000 Entry ask / displayed size $0.16 / 144 Contracts / entry fee30 / $19.50 Entry cost incl. fee $499.50 16:10:00 · 30 × $0.03 Bid quote at selected exit timeDisplayed bid size: 210 · Fee: $19.50 · Net proceeds or modeled value: $70.50 PUT Full option tickerO:QQQ260102P00613000 Entry ask / displayed size $0.35 / 149 Contracts / entry fee14 / $9.10 Entry cost incl. fee $499.10 16:10:00 · 14 × $0.09 Bid quote at selected exit timeDisplayed bid size: 71 · Fee: $9.10 · Net proceeds or modeled value: $116.90 Combined entry cost: $998.60 · Daily result: −$811.20

More statistics and caveats

Starting value $0.00

Final value −$17,959.68

Stress P&L: unsold residuals = $0 −$41,752.65 A hypothetical lower-value scenario, not observed cash

Days with bid exits: 178 · days with intrinsic valuations: 69.

Full method, data period and source limitations

At 15:45 New York, the original modes select the nearest strictly out-of-the-money QQQ 0DTE CALL. The paired mode selects both the nearest OTM CALL and PUT, reserves half of the new daily budget for each including entry fees, and skips a day if either leg cannot be purchased. No unused half is reassigned. Each option is modeled at its displayed ask.

The original CALL-only modes keep their 5× bid target through 16:10 and fallback exit rules. The paired mode has no early profit-taking: it holds both legs to the selected New York exit time (16:10). Before 16:15 it uses the bid at that time, or the first later valid bid before 16:15; any unsold contracts are marked at intrinsic value at 16:15. From 16:15 through 17:20 it values both legs at intrinsic value using QQQ at the selected time, not an executable option bid or confirmed sale. The model charges $0.65 per contract on entry and quoted exit. For an intrinsic mark, it deducts an assumed $0.65 per contract only if the gross mark per contract exceeds that fee; otherwise net value is $0 and no fee is charged. The paired curve starts at $0 and accumulates daily P&L; it is not a funded account balance.

This report freezes 2026-01-02 — 2026-09-21 to match the earlier one-contract result of +$817.15 . A separate check for 22 Sep 2026 gave −$14.30 for one contract; that day is outside these charts and totals.

Ask and bid sizes describe displayed quotes; they do not confirm any broker fill for the full model quantity. A quoted bid exit is a price proxy. Intrinsic value at the shown exit time or 16:15 is a model valuation, not an option sale.

The $1,000/day result includes $53956.09 of modeled intrinsic proceeds. Valuing every unsold remainder at zero gives $-54761.25 P&L.
Entry uses the 15:45 ask; quoted exits are modeled from bids, without broker fill records.
Position size is capped by displayed ask_size. A quoted sale is capped by bid_size at the exit instant.
Displayed depth does not model order queues, hidden liquidity, slippage, or market impact. Capped quote sales remain modeled fills.
Remaining contracts are marked at QQQ intrinsic value at 16:15; that is not an observed sale.
A $0.65 fee is charged per contract on purchase and quoted sale; a zero intrinsic mark has no exit fee.
Positive intrinsic value includes an assumed $0.65 monetization fee; no executed sale is documented.
The $1,000-per-day mode shows cumulative P&L with a fresh daily cap, not the balance of an account starting with $1,000.
Minimum reserve is the modeled starting cash needed to fund every purchase in this path without top-ups.
Intrinsic value uses microdollars per share; each day's result is settled to cents before carrying the account forward.

Market hours: Nasdaq · Exercise mechanics: Options Industry Council

Model account balance

Daily ledger · 180

2026-09-21 · Source quotes and costs

2026-09-18 · Source quotes and costs

2026-09-17 · Source quotes and costs

2026-09-16 · Source quotes and costs

2026-09-15 · Source quotes and costs

2026-09-14 · Source quotes and costs

2026-09-11 · Source quotes and costs

2026-09-10 · Source quotes and costs

2026-09-09 · Source quotes and costs

2026-09-08 · Source quotes and costs

2026-09-04 · Source quotes and costs

2026-09-03 · Source quotes and costs

2026-09-02 · Source quotes and costs

2026-09-01 · Source quotes and costs

2026-08-31 · Source quotes and costs

2026-08-28 · Source quotes and costs

2026-08-27 · Source quotes and costs

2026-08-26 · Source quotes and costs

2026-08-25 · Source quotes and costs

2026-08-24 · Source quotes and costs

2026-08-21 · Source quotes and costs

2026-08-20 · Source quotes and costs

2026-08-19 · Source quotes and costs

2026-08-18 · Source quotes and costs

2026-08-17 · Source quotes and costs

2026-08-14 · Source quotes and costs

2026-08-13 · Source quotes and costs

2026-08-12 · Source quotes and costs

2026-08-11 · Source quotes and costs

2026-08-10 · Source quotes and costs

2026-08-07 · Source quotes and costs

2026-08-06 · Source quotes and costs

2026-08-05 · Source quotes and costs

2026-08-04 · Source quotes and costs

2026-08-03 · Source quotes and costs

2026-07-31 · Source quotes and costs

2026-07-30 · Source quotes and costs

2026-07-29 · Source quotes and costs

2026-07-28 · Source quotes and costs

2026-07-27 · Source quotes and costs

2026-07-24 · Source quotes and costs

2026-07-23 · Source quotes and costs

2026-07-22 · Source quotes and costs

2026-07-21 · Source quotes and costs

2026-07-20 · Source quotes and costs

2026-07-17 · Source quotes and costs

2026-07-16 · Source quotes and costs

2026-07-15 · Source quotes and costs

2026-07-14 · Source quotes and costs

2026-07-13 · Source quotes and costs

2026-07-10 · Source quotes and costs

2026-07-09 · Source quotes and costs

2026-07-08 · Source quotes and costs

2026-07-07 · Source quotes and costs

2026-07-06 · Source quotes and costs

2026-07-02 · Source quotes and costs

2026-07-01 · Source quotes and costs

2026-06-30 · Source quotes and costs

2026-06-29 · Source quotes and costs

2026-06-26 · Source quotes and costs

2026-06-25 · Source quotes and costs

2026-06-24 · Source quotes and costs

2026-06-23 · Source quotes and costs

2026-06-22 · Source quotes and costs

2026-06-18 · Source quotes and costs

2026-06-17 · Source quotes and costs

2026-06-16 · Source quotes and costs

2026-06-15 · Source quotes and costs

2026-06-12 · Source quotes and costs

2026-06-11 · Source quotes and costs

2026-06-10 · Source quotes and costs

2026-06-09 · Source quotes and costs

2026-06-08 · Source quotes and costs

2026-06-05 · Source quotes and costs

2026-06-04 · Source quotes and costs

2026-06-03 · Source quotes and costs

2026-06-02 · Source quotes and costs

2026-06-01 · Source quotes and costs