AAPL · Bullish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades66.0%
Total P&L-1872.40
Return on expiry risk-2.5%
QQQ
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NVDA
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IWM
AAPL
MU
GLD
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MSTR
SOXL
SVIX
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SPXW · Data unavailable
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 1 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.09 Jan 2026 15:45
Exp.09 Jan 2026 · 7 d
|
Trade P&L-380.60
Cum.-380.60
|
Ent.273.19 Out.259.777 |
Put 272.52.28 → 12.8 |
Put 267.50.91 → 7.65 |
Cr.1.37
Dr.5.15
Fees, $2.60
|
Risk, $365.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-377.60
Cum.-1534.60
|
Ent.268.273 Out.255.65 |
Put 267.53.2 → 12 |
Put 262.51.7 → 6.75 |
Cr.1.5
Dr.5.25
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-349.60
Cum.-1534.60
|
Ent.264.63 Out.255.65 |
Put 2653.6 → 9.45 |
Put 2601.87 → 4.25 |
Cr.1.73
Dr.5.2
Fees, $2.60
|
Risk, $329.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-355.60
Cum.-1534.60
|
Ent.262.42 Out.255.65 |
Put 262.53.45 → 6.95 |
Put 257.51.82 → 1.79 |
Cr.1.63
Dr.5.16
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-20.60
Cum.-1534.60
|
Ent.257.35 Out.255.65 |
Put 257.53.65 → 1.95 |
Put 252.51.88 → 0 * |
Cr.1.77
Dr.1.95
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-50.60
Cum.-1534.60
|
Ent.258.61 Out.255.65 |
Put 257.52.82 → 1.95 |
Put 252.51.35 → 0 * |
Cr.1.47
Dr.1.95
Fees, $2.60
|
Risk, $355.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-353.60
Cum.-3284.60
|
Ent.258.03 Out.248.71 |
Put 257.53.7 → 8.9 |
Put 252.52.01 → 3.7 |
Cr.1.69
Dr.5.2
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-333.60
Cum.-3284.60
|
Ent.259.73 Out.248.71 |
Put 2603.8 → 11.4 |
Put 2551.96 → 6.25 |
Cr.1.84
Dr.5.15
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-326.60
Cum.-3284.60
|
Ent.261.69 Out.248.71 |
Put 262.54 → 13.85 |
Put 257.52.09 → 8.7 |
Cr.1.91
Dr.5.15
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-360.60
Cum.-3284.60
|
Ent.260.62 Out.248.71 |
Put 2602.79 → 11.4 |
Put 2551.22 → 6.25 |
Cr.1.57
Dr.5.15
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-375.60
Cum.-3284.60
|
Ent.258.33 Out.248.71 |
Put 257.52.44 → 8.9 |
Put 252.50.97 → 3.7 |
Cr.1.47
Dr.5.2
Fees, $2.60
|
Risk, $355.60 Contracts2 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+191.40
Cum.-2499.00
|
Ent.254.07 Out.260.99 |
Put 2556.35 → 0.01 |
Put 2504.4 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L+191.40
Cum.-2499.00
|
Ent.246.99 Out.260.99 |
Put 247.56.2 → 0.01 |
Put 242.54.25 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+191.40
Cum.-2499.00
|
Ent.250.025 Out.260.99 |
Put 2505.45 → 0.01 |
Put 2453.5 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+211.40
Cum.-2499.00
|
Ent.246.315 Out.260.99 |
Put 247.56 → 0.01 |
Put 242.53.85 → 0 * |
Cr.2.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+161.40
Cum.-1954.80
|
Ent.251.185 Out.269.45 |
Put 2504.9 → 0.01 |
Put 2453.25 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+191.40
Cum.-1954.80
|
Ent.260.2 Out.269.45 |
Put 2605.3 → 0.01 |
Put 2553.35 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+191.40
Cum.-1954.80
|
Ent.257.39 Out.269.45 |
Put 257.55.2 → 0.01 |
Put 252.53.25 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+186.40
Cum.-1574.00
|
Ent.257.65 Out.276.93 |
Put 257.55.45 → 0.01 |
Put 252.53.55 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+194.40
Cum.-1574.00
|
Ent.254 Out.276.93 |
Put 2554.15 → 0.01 |
Put 2502.17 → 0 * |
Cr.1.98
Dr.0.01
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+171.40
Cum.-1162.80
|
Ent.262.7899 Out.273.88 |
Put 262.53.8 → 0.01 |
Put 257.52.05 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+184.40
Cum.-1162.80
|
Ent.269.47 Out.273.88 |
Put 2703.4 → 0.01 |
Put 2651.52 → 0 * |
Cr.1.88
Dr.0.01
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+55.40
Cum.-1162.80
|
Ent.274.615 Out.273.88 |
Put 2753.3 → 1.2 |
Put 2701.52 → 0 * |
Cr.1.78
Dr.1.2
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+70.40
Cum.-1073.00
|
Ent.276.32 Out.276.285 |
Put 277.54.9 → 1.3 |
Put 272.52.87 → 0 * |
Cr.2.03
Dr.1.3
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+19.40
Cum.-1073.00
|
Ent.278.53 Out.276.285 |
Put 277.53.05 → 1.3 |
Put 272.51.53 → 0 * |
Cr.1.52
Dr.1.3
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L-342.60
Cum.-2327.00
|
Ent.274.84 Out.264.16 |
Put 2754.2 → 10.9 |
Put 2702.45 → 5.75 |
Cr.1.75
Dr.5.15
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-361.60
Cum.-2327.00
|
Ent.274.27 Out.264.16 |
Put 2753.6 → 10.9 |
Put 2702.04 → 5.75 |
Cr.1.56
Dr.5.15
Fees, $2.60
|
Risk, $346.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-354.60
Cum.-2327.00
|
Ent.274.84 Out.264.16 |
Put 2753.05 → 10.9 |
Put 2701.42 → 5.75 |
Cr.1.63
Dr.5.15
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-365.60
Cum.-2327.00
|
Ent.272.5501 Out.264.16 |
Put 272.52.83 → 8.4 |
Put 267.51.31 → 3.25 |
Cr.1.52
Dr.5.15
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+170.40
Cum.-2327.00
|
Ent.259.3 Out.264.16 |
Put 2603.8 → 0.01 |
Put 2552.06 → 0 * |
Cr.1.74
Dr.0.01
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+137.40
Cum.-2053.20
|
Ent.258.7 Out.266.71 |
Put 257.53.35 → 0.01 |
Put 252.51.94 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+136.40
Cum.-2053.20
|
Ent.263.47 Out.266.71 |
Put 262.52.8 → 0.02 |
Put 257.51.39 → 0 * |
Cr.1.41
Dr.0.02
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L+113.40
Cum.-1768.40
|
Ent.263.435 Out.273.9701 |
Put 262.53 → 0.01 |
Put 257.51.83 → 0 * |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+171.40
Cum.-1768.40
|
Ent.259.085 Out.273.9701 |
Put 2603.6 → 0.01 |
Put 2551.85 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+55.40
Cum.-2417.20
|
Ent.265.385 Out.264.2024 |
Put 2653.55 → 0.93 |
Put 2602.04 → 0 * |
Cr.1.51
Dr.0.93
Fees, $2.60
|
Risk, $351.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-337.60
Cum.-2417.20
|
Ent.271.905 Out.264.2024 |
Put 272.54.1 → 8.4 |
Put 267.52.25 → 3.2 |
Cr.1.85
Dr.5.2
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-366.60
Cum.-2417.20
|
Ent.272.19 Out.264.2024 |
Put 272.53.15 → 8.4 |
Put 267.51.59 → 3.2 |
Cr.1.56
Dr.5.2
Fees, $2.60
|
Risk, $346.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-369.60
Cum.-3137.40
|
Ent.274.74 Out.262.3457 |
Put 2753.2 → 12.75 |
Put 2701.67 → 7.55 |
Cr.1.53
Dr.5.2
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-350.60
Cum.-3137.40
|
Ent.269.47 Out.262.3457 |
Put 2703.5 → 7.75 |
Put 2651.83 → 2.6 |
Cr.1.67
Dr.5.15
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-108.60
Cum.-3626.20
|
Ent.262.155 Out.260.02 |
Put 262.54.4 → 2.58 |
Put 257.52.9 → 0.02 |
Cr.1.5
Dr.2.56
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-78.60
Cum.-3626.20
|
Ent.261.37 Out.260.02 |
Put 262.54.7 → 2.58 |
Put 257.52.9 → 0.02 |
Cr.1.8
Dr.2.56
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-301.60
Cum.-3626.20
|
Ent.264.6799 Out.260.02 |
Put 2653.4 → 5.05 |
Put 2601.72 → 0.38 |
Cr.1.68
Dr.4.67
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+126.40
Cum.-3344.40
|
Ent.260.77 Out.260.24 |
Put 2603.35 → 0.13 |
Put 2551.93 → 0 * |
Cr.1.42
Dr.0.13
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+155.40
Cum.-3344.40
|
Ent.255.3409 Out.260.24 |
Put 2553.8 → 0.01 |
Put 2502.21 → 0 * |
Cr.1.59
Dr.0.01
Fees, $2.60
|
Risk, $343.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-110.60
Cum.-4164.20
|
Ent.254.46 Out.252.375 |
Put 2554.9 → 2.68 |
Put 2503.3 → 0 * |
Cr.1.6
Dr.2.68
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-348.60
Cum.-4164.20
|
Ent.259.42 Out.252.375 |
Put 2603.75 → 7.7 |
Put 2552.09 → 2.58 |
Cr.1.66
Dr.5.12
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-360.60
Cum.-4164.20
|
Ent.261.71 Out.252.375 |
Put 262.53.35 → 10.2 |
Put 257.51.78 → 5.05 |
Cr.1.57
Dr.5.15
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-374.60
Cum.-4904.40
|
Ent.258.265 Out.249.18 |
Put 257.53.35 → 8.4 |
Put 252.51.92 → 3.25 |
Cr.1.43
Dr.5.15
Fees, $2.60
|
Risk, $359.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-365.60
Cum.-4904.40
|
Ent.255.615 Out.249.18 |
Put 2553 → 5.9 |
Put 2501.56 → 0.83 |
Cr.1.44
Dr.5.07
Fees, $2.60
|
Risk, $358.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+128.40
Cum.-4781.20
|
Ent.251.52 Out.252.41 |
Put 252.54 → 0.32 |
Put 247.52.37 → 0 * |
Cr.1.63
Dr.0.32
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+90.40
Cum.-4781.20
|
Ent.253.56 Out.252.41 |
Put 252.52.47 → 0.32 |
Put 247.51.22 → 0 * |
Cr.1.25
Dr.0.32
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-95.60
Cum.-4781.20
|
Ent.253.86 Out.252.41 |
Put 2553.25 → 2.66 |
Put 2501.53 → 0.01 |
Cr.1.72
Dr.2.65
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+173.40
Cum.-4453.40
|
Ent.248.79 Out.252.18 |
Put 2504.15 → 0.01 |
Put 2452.38 → 0 * |
Cr.1.77
Dr.0.01
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+154.40
Cum.-4453.40
|
Ent.247.145 Out.252.18 |
Put 247.53.15 → 0.01 |
Put 242.51.57 → 0 * |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $344.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-354.60
Cum.-5438.20
|
Ent.251.52 Out.245.87 |
Put 252.54 → 6.7 |
Put 247.52.42 → 1.6 |
Cr.1.58
Dr.5.1
Fees, $2.60
|
Risk, $344.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-287.60
Cum.-5438.20
|
Ent.251.21 Out.245.87 |
Put 2502.95 → 4.2 |
Put 2451.62 → 0.02 |
Cr.1.33
Dr.4.18
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-342.60
Cum.-5438.20
|
Ent.254.03 Out.245.87 |
Put 2553.35 → 9.2 |
Put 2501.6 → 4.05 |
Cr.1.75
Dr.5.15
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+169.40
Cum.-5122.40
|
Ent.251.7526 Out.255.85 |
Put 252.54 → 0.02 |
Put 247.52.26 → 0 * |
Cr.1.74
Dr.0.02
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+146.40
Cum.-5122.40
|
Ent.253.0901 Out.255.85 |
Put 252.53.3 → 0.02 |
Put 247.51.79 → 0 * |
Cr.1.51
Dr.0.02
Fees, $2.60
|
Risk, $351.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+66.40
Cum.-4795.20
|
Ent.247.92 Out.258.78 |
Put 247.53 → 0.01 |
Put 242.52.3 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+118.40
Cum.-4795.20
|
Ent.248.695 Out.258.78 |
Put 247.52.54 → 0.01 |
Put 242.51.32 → 0 * |
Cr.1.22
Dr.0.01
Fees, $2.60
|
Risk, $380.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+142.40
Cum.-4795.20
|
Ent.254.7551 Out.258.78 |
Put 2552.79 → 0.01 |
Put 2501.33 → 0 * |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $356.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+148.40
Cum.-4646.80
|
Ent.252.163 Out.258.04 |
Put 252.53.2 → 0.01 |
Put 247.51.68 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-56.60
Cum.-4384.60
|
Ent.258.055 Out.257.8 |
Put 2604.25 → 2.41 |
Put 2552.38 → 0 * |
Cr.1.87
Dr.2.41
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+194.40
Cum.-4384.60
|
Ent.252.9286 Out.257.8 |
Put 2554.55 → 0.01 |
Put 2502.57 → 0 * |
Cr.1.98
Dr.0.01
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+124.40
Cum.-4384.60
|
Ent.257.92 Out.257.8 |
Put 257.52.56 → 0.08 |
Put 252.51.21 → 0 * |
Cr.1.35
Dr.0.08
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+172.40
Cum.-4068.80
|
Ent.258.885 Out.265.74 |
Put 2603.75 → 0.02 |
Put 2551.98 → 0 * |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+143.40
Cum.-4068.80
|
Ent.259.905 Out.265.74 |
Put 2602.65 → 0.02 |
Put 2551.17 → 0 * |
Cr.1.48
Dr.0.02
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+102.40
Cum.-3642.60
|
Ent.258.6 Out.272.545 |
Put 257.52.77 → 0.01 |
Put 252.51.71 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+156.40
Cum.-3642.60
|
Ent.260.045 Out.272.545 |
Put 2602.94 → 0.01 |
Put 2551.34 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+167.40
Cum.-3642.60
|
Ent.259.63 Out.272.545 |
Put 2602.95 → 0.01 |
Put 2551.24 → 0 * |
Cr.1.71
Dr.0.01
Fees, $2.60
|
Risk, $331.60 Contracts3 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L+188.40
Cum.-3320.80
|
Ent.264.1 Out.272.85 |
Put 2653.95 → 0.01 |
Put 2602.03 → 0 * |
Cr.1.92
Dr.0.01
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+133.40
Cum.-3320.80
|
Ent.268.4099 Out.272.85 |
Put 267.52.42 → 0.01 |
Put 262.51.05 → 0 * |
Cr.1.37
Dr.0.01
Fees, $2.60
|
Risk, $365.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-337.60
Cum.-3640.60
|
Ent.272.4341 Out.267.7 |
Put 272.53.75 → 5 |
Put 267.52.25 → 0.15 |
Cr.1.5
Dr.4.85
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-125.60
Cum.-3640.60
|
Ent.270.975 Out.267.7 |
Put 2702.78 → 2.6 |
Put 2651.41 → 0 * |
Cr.1.37
Dr.2.6
Fees, $2.60
|
Risk, $365.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+143.40
Cum.-3640.60
|
Ent.267.32 Out.267.7 |
Put 267.52.91 → 0.18 |
Put 262.51.27 → 0 * |
Cr.1.64
Dr.0.18
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-307.60
Cum.-3860.80
|
Ent.275.09 Out.269.86 |
Put 2753.35 → 5.25 |
Put 2701.72 → 0.57 |
Cr.1.63
Dr.4.68
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+87.40
Cum.-3860.80
|
Ent.270.44 Out.269.86 |
Put 2702.69 → 0.59 |
Put 2651.2 → 0 * |
Cr.1.49
Dr.0.59
Fees, $2.60
|
Risk, $353.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+146.40
Cum.-3381.60
|
Ent.266.15 Out.277.07 |
Put 2655 → 0.01 |
Put 2603.5 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+176.40
Cum.-3381.60
|
Ent.269.1219 Out.277.07 |
Put 2705.85 → 0.01 |
Put 2654.05 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+156.40
Cum.-3381.60
|
Ent.268.195 Out.277.07 |
Put 267.55.05 → 0.01 |
Put 262.53.45 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+161.40
Cum.-3048.80
|
Ent.269.035 Out.287.255 |
Put 2706 → 0.01 |
Put 2654.35 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+171.40
Cum.-3048.80
|
Ent.280.75 Out.287.255 |
Put 2803.4 → 0.01 |
Put 2751.65 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+149.40
Cum.-2577.60
|
Ent.277.0501 Out.292.005 |
Put 277.53.8 → 0.01 |
Put 272.52.27 → 0 * |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+188.40
Cum.-2577.60
|
Ent.279.17 Out.292.005 |
Put 2803.75 → 0.01 |
Put 2751.83 → 0 * |
Cr.1.92
Dr.0.01
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+133.40
Cum.-2577.60
|
Ent.281.195 Out.292.005 |
Put 2802.46 → 0.01 |
Put 2751.09 → 0 * |
Cr.1.37
Dr.0.01
Fees, $2.60
|
Risk, $365.60 Contracts2 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L+187.40
Cum.-2233.80
|
Ent.288.9999 Out.299.44 |
Put 2904.1 → 0.01 |
Put 2852.19 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+156.40
Cum.-2233.80
|
Ent.293.0151 Out.299.44 |
Put 292.53 → 0.01 |
Put 287.51.4 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+197.40
Cum.-1726.60
|
Ent.291.3 Out.297.63 |
Put 292.54.45 → 0.01 |
Put 287.52.44 → 0 * |
Cr.2.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts2 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+156.40
Cum.-1726.60
|
Ent.293.26 Out.297.63 |
Put 292.53.15 → 0.01 |
Put 287.51.55 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+153.40
Cum.-1726.60
|
Ent.296.93 Out.297.63 |
Put 297.53.55 → 0.26 |
Put 292.51.73 → 0 * |
Cr.1.82
Dr.0.26
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L+151.40
Cum.-1411.80
|
Ent.297.75 Out.301.96 |
Put 297.53.45 → 0.01 |
Put 292.51.9 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+163.40
Cum.-1411.80
|
Ent.297.46 Out.301.96 |
Put 297.53.4 → 0.01 |
Put 292.51.73 → 0 * |
Cr.1.67
Dr.0.01
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+49.40
Cum.-873.20
|
Ent.298.09 Out.308.65 |
Put 297.52.71 → 0.01 |
Put 292.52.18 → 0 * |
Cr.0.53
Dr.0.01
Fees, $2.60
|
Risk, $449.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+170.40
Cum.-873.20
|
Ent.299.29 Out.308.65 |
Put 3003.85 → 0.01 |
Put 2952.11 → 0 * |
Cr.1.74
Dr.0.01
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+145.40
Cum.-873.20
|
Ent.300.82 Out.308.65 |
Put 3002.78 → 0.01 |
Put 2951.29 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $353.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+173.40
Cum.-873.20
|
Ent.301.365 Out.308.65 |
Put 302.53.05 → 0.01 |
Put 297.51.28 → 0 * |
Cr.1.77
Dr.0.01
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+124.40
Cum.-748.80
|
Ent.308.26 Out.309.835 |
Put 307.52.25 → 0.02 |
Put 302.50.96 → 0 * |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-140.60
Cum.-997.00
|
Ent.310.78 Out.307.73 |
Put 3102.8 → 2.54 |
Put 3051.64 → 0 * |
Cr.1.16
Dr.2.54
Fees, $2.60
|
Risk, $386.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-107.60
Cum.-997.00
|
Ent.310.65 Out.307.73 |
Put 3102.59 → 2.54 |
Put 3051.1 → 0 * |
Cr.1.49
Dr.2.54
Fees, $2.60
|
Risk, $353.60 Contracts2 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+144.40
Cum.-1047.20
|
Ent.309.84 Out.310.9222 |
Put 3103.25 → 0.05 |
Put 3051.73 → 0 * |
Cr.1.52
Dr.0.05
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-194.60
Cum.-1047.20
|
Ent.314.3511 Out.310.9222 |
Put 3153.15 → 4.2 |
Put 307.50.87 → 0 * |
Cr.2.28
Dr.4.2
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-391.60
Cum.-2330.00
|
Ent.310.03 Out.302.83 |
Put 3103.65 → 7.2 |
Put 3052.44 → 2.1 |
Cr.1.21
Dr.5.1
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-324.60
Cum.-2330.00
|
Ent.309.6543 Out.302.83 |
Put 3104.35 → 7.2 |
Put 3052.47 → 2.1 |
Cr.1.88
Dr.5.1
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-566.60
Cum.-2330.00
|
Ent.316.165 Out.302.83 |
Put 3153.75 → 12.25 |
Put 307.51.54 → 4.4 |
Cr.2.21
Dr.7.85
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-405.60
Cum.-3333.20
|
Ent.310.85 Out.292.15 |
Put 3104.2 → 18.15 |
Put 3052.63 → 12.55 |
Cr.1.57
Dr.5.6
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-597.60
Cum.-3333.20
|
Ent.313.32 Out.292.15 |
Put 312.53.8 → 20.7 |
Put 3051.6 → 12.55 |
Cr.2.2
Dr.8.15
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-781.60
Cum.-3959.00
|
Ent.313.57 Out.296.3201 |
Put 312.54.15 → 17.85 |
Put 3052.29 → 8.2 |
Cr.1.86
Dr.9.65
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+31.40
Cum.-3959.00
|
Ent.297.975 Out.296.3201 |
Put 297.53.9 → 1.3 |
Put 292.52.26 → 0 * |
Cr.1.64
Dr.1.3
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+124.40
Cum.-3959.00
|
Ent.288.71 Out.296.3201 |
Put 287.53.05 → 0.01 |
Put 282.51.77 → 0 * |
Cr.1.28
Dr.0.01
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+172.40
Cum.-3697.20
|
Ent.291.335 Out.294.94 |
Put 292.54.5 → 0.02 |
Put 287.52.73 → 0 * |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+89.40
Cum.-3697.20
|
Ent.295.35 Out.294.94 |
Put 2953.35 → 0.49 |
Put 2901.94 → 0 * |
Cr.1.41
Dr.0.49
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+148.40
Cum.-3556.00
|
Ent.293.8 Out.297.27 |
Put 2953.9 → 0.02 |
Put 2902.37 → 0 * |
Cr.1.53
Dr.0.02
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+131.40
Cum.-3556.00
|
Ent.296.265 Out.297.27 |
Put 297.53.65 → 0.5 |
Put 292.51.81 → 0 * |
Cr.1.84
Dr.0.5
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-138.60
Cum.-3556.00
|
Ent.300.34 Out.297.27 |
Put 3002.55 → 2.87 |
Put 2951.05 → 0.01 |
Cr.1.5
Dr.2.86
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-123.60
Cum.-3679.60
|
Ent.298.09 Out.295.03 |
Put 297.52.98 → 2.74 |
Put 292.51.46 → 0.01 |
Cr.1.52
Dr.2.73
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-571.60
Cum.-5245.40
|
Ent.298.43 Out.281.79 |
Put 297.53.05 → 16.65 |
Put 292.51.94 → 9.85 |
Cr.1.11
Dr.6.8
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-526.60
Cum.-5245.40
|
Ent.297.05 Out.281.79 |
Put 297.53.9 → 16.65 |
Put 292.52.34 → 9.85 |
Cr.1.56
Dr.6.8
Fees, $2.60
|
Risk, $346.60 Contracts2 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-467.60
Cum.-5245.40
|
Ent.295.73 Out.281.79 |
Put 2953 → 13.5 |
Put 2901.5 → 7.35 |
Cr.1.5
Dr.6.15
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L+133.40
Cum.-4936.60
|
Ent.285.66 Out.294.21 |
Put 2853.4 → 0.01 |
Put 2802.03 → 0 * |
Cr.1.37
Dr.0.01
Fees, $2.60
|
Risk, $365.60 Contracts2 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+175.40
Cum.-4936.60
|
Ent.276.93 Out.294.21 |
Put 277.54.35 → 0.01 |
Put 272.52.56 → 0 * |
Cr.1.79
Dr.0.01
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+91.40
Cum.-4551.40
|
Ent.286.25 Out.313.615 |
Put 2853.15 → 0.01 |
Put 2802.2 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+137.40
Cum.-4551.40
|
Ent.283.21 Out.313.615 |
Put 282.53 → 0.01 |
Put 277.51.59 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+156.40
Cum.-4551.40
|
Ent.292.12 Out.313.615 |
Put 292.53.3 → 0.01 |
Put 287.51.7 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+139.40
Cum.-4412.00
|
Ent.298.2 Out.313.1 |
Put 297.53.25 → 0.01 |
Put 292.51.82 → 0 * |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $359.60 Contracts2 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+151.40
Cum.-3892.80
|
Ent.308.8 Out.316.84 |
Put 3104.7 → 0.01 |
Put 3053.15 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+189.40
Cum.-3892.80
|
Ent.312.98 Out.316.84 |
Put 312.53.4 → 0.01 |
Put 3051.47 → 0 * |
Cr.1.93
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+178.40
Cum.-3892.80
|
Ent.309.01 Out.316.84 |
Put 3103.8 → 0.01 |
Put 3051.98 → 0 * |
Cr.1.82
Dr.0.01
Fees, $2.60
|
Risk, $320.60 Contracts3* |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+134.40
Cum.-3572.00
|
Ent.310.74 Out.325.87 |
Put 3103.35 → 0.01 |
Put 3051.97 → 0 * |
Cr.1.38
Dr.0.01
Fees, $2.60
|
Risk, $364.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+186.40
Cum.-3572.00
|
Ent.315.48 Out.325.87 |
Put 3153 → 0.01 |
Put 307.51.1 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+164.40
Cum.-2947.80
|
Ent.320.5964 Out.328.04 |
Put 3204.1 → 0.01 |
Put 312.52.42 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $584.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+199.40
Cum.-2947.80
|
Ent.313.31 Out.328.04 |
Put 312.53.4 → 0.01 |
Put 3051.37 → 0 * |
Cr.2.03
Dr.0.01
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+260.40
Cum.-2947.80
|
Ent.318.87 Out.328.04 |
Put 3204 → 0.01 |
Put 312.51.36 → 0 * |
Cr.2.64
Dr.0.01
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-105.60
Cum.-3594.00
|
Ent.327.12 Out.324.45 |
Put 327.54.3 → 3.5 |
Put 3201.83 → 0 * |
Cr.2.47
Dr.3.5
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-540.60
Cum.-3594.00
|
Ent.333.44 Out.324.45 |
Put 332.54 → 8.25 |
Put 3251.82 → 0.69 |
Cr.2.18
Dr.7.56
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+230.40
Cum.-2878.80
|
Ent.331.91 Out.336.23 |
Put 332.55.5 → 0.02 |
Put 3253.15 → 0 * |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+226.40
Cum.-2878.80
|
Ent.325.03 Out.336.23 |
Put 3254.45 → 0.01 |
Put 317.52.15 → 0 * |
Cr.2.3
Dr.0.01
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+258.40
Cum.-2878.80
|
Ent.326.82 Out.336.23 |
Put 327.54.35 → 0.01 |
Put 3201.73 → 0 * |
Cr.2.62
Dr.0.01
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+244.40
Cum.-2412.00
|
Ent.321.895 Out.339.58 |
Put 322.54.65 → 0.01 |
Put 3152.17 → 0 * |
Cr.2.48
Dr.0.01
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+222.40
Cum.-2412.00
|
Ent.324.68 Out.339.58 |
Put 3253.75 → 0.01 |
Put 317.51.49 → 0 * |
Cr.2.26
Dr.0.01
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-567.60
Cum.-4014.80
|
Ent.335.545 Out.304.825 |
Put 3356.55 → 30.35 |
Put 327.54.3 → 22.45 |
Cr.2.25
Dr.7.9
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-512.60
Cum.-4014.80
|
Ent.339.47 Out.304.825 |
Put 3407.2 → 35.4 |
Put 332.54.45 → 27.55 |
Cr.2.75
Dr.7.85
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-522.60
Cum.-4014.80
|
Ent.340.04 Out.304.825 |
Put 3406.5 → 35.4 |
Put 332.53.85 → 27.55 |
Cr.2.65
Dr.7.85
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-652.60
Cum.-4511.00
|
Ent.332.74 Out.309.92 |
Put 332.56.45 → 23.8 |
Put 3253.95 → 14.8 |
Cr.2.5
Dr.9
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+156.40
Cum.-4511.00
|
Ent.302.11 Out.309.92 |
Put 302.54.65 → 0.01 |
Put 297.53.05 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-21.60
Cum.-4214.80
|
Ent.308.3 Out.307.2565 |
Put 307.54.15 → 0.34 |
Put 302.54 → 0 * |
Cr.0.15
Dr.0.34
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+192.40
Cum.-4214.80
|
Ent.304.34 Out.307.2565 |
Put 3054.7 → 0.01 |
Put 3002.74 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+125.40
Cum.-4214.80
|
Ent.308.63 Out.307.2565 |
Put 307.53.35 → 0.34 |
Put 302.51.73 → 0 * |
Cr.1.62
Dr.0.34
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-589.60
Cum.-5503.00
|
Ent.314.43 Out.301.595 |
Put 3154.55 → 14.35 |
Put 307.51.87 → 5.8 |
Cr.2.68
Dr.8.55
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-698.60
Cum.-5503.00
|
Ent.313.2001 Out.301.595 |
Put 312.53.2 → 12.35 |
Put 3051.06 → 3.25 |
Cr.2.14
Dr.9.1
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-65.60
Cum.-5477.80
|
Ent.306.66 Out.305.62 |
Put 307.54.3 → 1.99 |
Put 302.52.94 → 0 * |
Cr.1.36
Dr.1.99
Fees, $2.60
|
Risk, $366.60 Contracts2 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-53.60
Cum.-5477.80
|
Ent.308.2388 Out.305.62 |
Put 307.53 → 1.99 |
Put 302.51.52 → 0 * |
Cr.1.48
Dr.1.99
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+144.40
Cum.-5477.80
|
Ent.303.03 Out.305.62 |
Put 302.52.79 → 0.01 |
Put 297.51.31 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+185.40
Cum.-5130.00
|
Ent.303.89 Out.315.66 |
Put 3053.8 → 0.01 |
Put 3001.91 → 0 * |
Cr.1.89
Dr.0.01
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+162.40
Cum.-5130.00
|
Ent.307.36 Out.315.66 |
Put 307.53.1 → 0.01 |
Put 302.51.44 → 0 * |
Cr.1.66
Dr.0.01
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+101.40
Cum.-4753.80
|
Ent.305.76 Out.310.68 |
Put 3052.65 → 0.01 |
Put 3001.6 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+137.40
Cum.-4753.80
|
Ent.306.2 Out.310.68 |
Put 3052.81 → 0.01 |
Put 3001.4 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+137.40
Cum.-4753.80
|
Ent.310.725 Out.310.68 |
Put 3102.72 → 0.07 |
Put 3051.25 → 0 * |
Cr.1.47
Dr.0.07
Fees, $2.60
|
Risk, $355.60 Contracts2 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-61.60
Cum.-4659.00
|
Ent.318.735 Out.315.24 |
Put 317.53.3 → 2.61 |
Put 3101.28 → 0 * |
Cr.2.02
Dr.2.61
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+156.40
Cum.-4659.00
|
Ent.308.09 Out.315.24 |
Put 307.53.25 → 0.01 |
Put 302.51.65 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+154.40
Cum.-4168.80
|
Ent.310.49 Out.316.45 |
Put 3103.8 → 0.01 |
Put 3052.22 → 0 * |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $344.60 Contracts2 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+163.40
Cum.-4168.80
|
Ent.311.26 Out.316.45 |
Put 312.54 → 0.01 |
Put 307.52.33 → 0 * |
Cr.1.67
Dr.0.01
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+172.40
Cum.-4168.80
|
Ent.309.52 Out.316.45 |
Put 3103.35 → 0.01 |
Put 3051.59 → 0 * |
Cr.1.76
Dr.0.01
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+169.40
Cum.-3785.00
|
Ent.309.9458 Out.325.195 |
Put 3103.7 → 0.01 |
Put 3051.97 → 0 * |
Cr.1.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+214.40
Cum.-3785.00
|
Ent.317.655 Out.325.195 |
Put 317.53.1 → 0.01 |
Put 3100.92 → 0 * |
Cr.2.18
Dr.0.01
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L+29.40
Cum.-5142.00
|
Ent.318.075 Out.315.77 |
Put 317.54.45 → 1.95 |
Put 3102.18 → 0 * |
Cr.2.27
Dr.1.95
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+217.40
Cum.-5142.00
|
Ent.315.34 Out.315.77 |
Put 3154.35 → 0.25 |
Put 307.51.9 → 0 * |
Cr.2.45
Dr.0.25
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-528.60
Cum.-5142.00
|
Ent.325.65 Out.315.77 |
Put 3254.25 → 9.35 |
Put 317.51.83 → 1.67 |
Cr.2.42
Dr.7.68
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-537.60
Cum.-5142.00
|
Ent.325.58 Out.315.77 |
Put 3253.9 → 9.35 |
Put 317.51.57 → 1.67 |
Cr.2.33
Dr.7.68
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-537.60
Cum.-5142.00
|
Ent.327.18 Out.315.77 |
Put 327.53.8 → 11.9 |
Put 3201.35 → 4.1 |
Cr.2.45
Dr.7.8
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+147.40
Cum.-4829.20
|
Ent.317.2699 Out.333.932 |
Put 3153.8 → 0.01 |
Put 3102.29 → 0 * |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $351.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+165.40
Cum.-4829.20
|
Ent.315.5199 Out.333.932 |
Put 3154.4 → 0.01 |
Put 3102.71 → 0 * |
Cr.1.69
Dr.0.01
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+269.40
Cum.-4409.40
|
Ent.319.4 Out.331.65 |
Put 3205.05 → 0.01 |
Put 312.52.32 → 0 * |
Cr.2.73
Dr.0.01
Fees, $2.60
|
Risk, $479.60 Contracts2 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+150.40
Cum.-4409.40
|
Ent.331.98 Out.331.65 |
Put 332.54.2 → 1.02 |
Put 3251.65 → 0 * |
Cr.2.55
Dr.1.02
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+225.40
Cum.-3708.20
|
Ent.332.7567 Out.339.205 |
Put 332.54.35 → 0.01 |
Put 3252.06 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+223.40
Cum.-3708.20
|
Ent.330.17 Out.339.205 |
Put 3303.85 → 0.01 |
Put 322.51.58 → 0 * |
Cr.2.27
Dr.0.01
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+252.40
Cum.-3708.20
|
Ent.334.225 Out.339.205 |
Put 3354.15 → 0.02 |
Put 327.51.58 → 0 * |
Cr.2.57
Dr.0.02
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+224.40
Cum.-3366.40
|
Ent.332.5635 Out.336.37 |
Put 332.53.8 → 0.01 |
Put 3251.52 → 0 * |
Cr.2.28
Dr.0.01
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+117.40
Cum.-3366.40
|
Ent.336.75 Out.336.37 |
Put 337.53.7 → 1.22 |
Put 3301.28 → 0 * |
Cr.2.42
Dr.1.22
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+207.40
Cum.-3342.20
|
Ent.334.5411 Out.338.38 |
Put 3354.2 → 0.02 |
Put 327.52.08 → 0 * |
Cr.2.12
Dr.0.02
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-214.60
Cum.-3342.20
|
Ent.342.7 Out.338.38 |
Put 342.53.7 → 4.3 |
Put 3351.53 → 0.01 |
Cr.2.17
Dr.4.29
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+31.40
Cum.-3342.20
|
Ent.340.445 Out.338.38 |
Put 3403.1 → 1.73 |
Put 332.51.03 → 0 * |
Cr.2.07
Dr.1.73
Fees, $2.60
|
Risk, $545.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L+23.40
Cum.-3152.40
|
Ent.336.36 Out.335.24 |
Put 337.54.3 → 2.31 |
Put 3301.73 → 0 * |
Cr.2.57
Dr.2.31
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+166.40
Cum.-3152.40
|
Ent.334.92 Out.335.24 |
Put 3353.1 → 0.33 |
Put 327.51.08 → 0 * |
Cr.2.02
Dr.0.33
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-566.60
Cum.-3333.20
|
Ent.341.72 Out.332.82 |
Put 342.54.1 → 9.85 |
Put 3351.82 → 1.93 |
Cr.2.28
Dr.7.92
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+176.40
Cum.-3333.20
|
Ent.333.71 Out.332.82 |
Put 332.53.05 → 0.14 |
Put 3251.12 → 0 * |
Cr.1.93
Dr.0.14
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+209.40
Cum.-3333.20
|
Ent.331.9426 Out.332.82 |
Put 332.53.45 → 0.14 |
Put 3251.19 → 0 * |
Cr.2.26
Dr.0.14
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L+202.40
Cum.-2920.40
|
Ent.330.96 Out.336.175 |
Put 3303.4 → 0.01 |
Put 322.51.34 → 0 * |
Cr.2.06
Dr.0.01
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+210.40
Cum.-2920.40
|
Ent.332.415 Out.336.175 |
Put 332.53.2 → 0.02 |
Put 3251.05 → 0 * |
Cr.2.15
Dr.0.02
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+172.40
Cum.-2310.20
|
Ent.336.0736 Out.340.64 |
Put 3353.4 → 0.01 |
Put 327.51.64 → 0 * |
Cr.1.76
Dr.0.01
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+192.40
Cum.-2310.20
|
Ent.332.98 Out.340.64 |
Put 332.53.1 → 0.01 |
Put 3251.14 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+245.40
Cum.-2310.20
|
Ent.333.8 Out.340.64 |
Put 3353.8 → 0.01 |
Put 327.51.31 → 0 * |
Cr.2.49
Dr.0.01
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+235.40
Cum.-1872.40
|
Ent.336.39 Out.343.88 |
Put 337.54.05 → 0.02 |
Put 3301.65 → 0 * |
Cr.2.4
Dr.0.02
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+202.40
Cum.-1872.40
|
Ent.332.34 Out.343.88 |
Put 332.53.5 → 0.01 |
Put 3251.44 → 0 * |
Cr.2.06
Dr.0.01
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.341.74 Out.— |
Put 342.54 → — |
Put 3352.59 → — |
Cr.1.41
Dr.—
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.347.836 Out.— |
Put 347.53.65 → — |
Put 3401.44 → — |
Cr.2.21
Dr.—
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.345.61 Out.— |
Put 3453.2 → — |
Put 337.51.14 → — |
Cr.2.06
Dr.—
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.346.89 Out.— |
Put 347.54.4 → — |
Put 3401.99 → — |
Cr.2.41
Dr.—
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.345.19 Out.— |
Put 3453.5 → — |
Put 337.51.37 → — |
Cr.2.13
Dr.—
Fees, $2.60
|
Risk, $539.60 Contracts1 |
| Total P&L | -1872.40 | Closed trades: 194, 128 profitable (66.0%) · Return on expiry risk: -2.5% | ||||
Closed-trade check: entry credit $34,204.00 − exit debit $35,572.00 − round-trip fees $504.40 = $-1,872.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.