AAPL · Stable: ATM call + put · At the money, wing 1 %
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 trades193
Profitable trades14.5%
Total P&L-19119.60
Return on expiry risk-108.8%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 198 entries; 193 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 1 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 45 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-76.20
Cum.-76.20
|
Ent.273.19 Out.259.777 |
Sold optionsBought options
Call 272.53.1 → 0.01 Call 2751.94 → 0 *
Put 272.52.28 → 12.8 Put 2701.49 → 10.15
|
Cr.1.95
Dr.2.66
Fees, $5.20
|
Risk, $60.20 Contracts10 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-85.20
Cum.-288.20
|
Ent.268.273 Out.255.65 |
Sold optionsBought options
Call 267.54.4 → 0.01 Call 2703.2 → 0 *
Put 267.53.2 → 12 Put 2652.39 → 9.2
|
Cr.2.01
Dr.2.81
Fees, $5.20
|
Risk, $54.20 Contracts14 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-72.20
Cum.-288.20
|
Ent.264.63 Out.255.65 |
Sold optionsBought options
Call 2653.6 → 0.01 Call 267.52.51 → 0 *
Put 2653.6 → 9.45 Put 262.52.65 → 6.75
|
Cr.2.04
Dr.2.71
Fees, $5.20
|
Risk, $51.20 Contracts1 |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-83.20
Cum.-288.20
|
Ent.262.42 Out.255.65 |
Sold optionsBought options
Call 262.53.7 → 0.01 Call 2652.65 → 0 *
Put 262.53.45 → 6.95 Put 2602.57 → 4.25
|
Cr.1.93
Dr.2.71
Fees, $5.20
|
Risk, $62.20 Contracts16 |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+15.80
Cum.-288.20
|
Ent.257.35 Out.255.65 |
Sold optionsBought options
Call 257.53.8 → 0.01 Call 2602.69 → 0 *
Put 257.53.65 → 1.95 Put 2552.67 → 0.08
|
Cr.2.09
Dr.1.88
Fees, $5.20
|
Risk, $46.20 Contracts13 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+12.80
Cum.-288.20
|
Ent.258.61 Out.255.65 |
Sold optionsBought options
Call 257.54.2 → 0.01 Call 2602.9 → 0 *
Put 257.52.82 → 1.95 Put 2552.06 → 0.08
|
Cr.2.06
Dr.1.88
Fees, $5.20
|
Risk, $49.20 Contracts9 |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-64.20
Cum.-623.20
|
Ent.258.03 Out.248.71 |
Sold optionsBought options
Call 257.54.6 → 0.01 Call 2603.45 → 0 *
Put 257.53.7 → 8.9 Put 2552.78 → 6.25
|
Cr.2.07
Dr.2.66
Fees, $5.20
|
Risk, $48.20 Contracts10 |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-66.20
Cum.-623.20
|
Ent.259.73 Out.248.71 |
Sold optionsBought options
Call 2603.9 → 0.01 Call 262.52.81 → 0 *
Put 2603.8 → 11.4 Put 257.52.79 → 8.7
|
Cr.2.1
Dr.2.71
Fees, $5.20
|
Risk, $45.20 Contracts20* |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-66.20
Cum.-623.20
|
Ent.261.69 Out.248.71 |
Sold optionsBought options
Call 262.53.45 → 0.01 Call 2652.44 → 0 *
Put 262.54 → 13.85 Put 2602.96 → 11.2
|
Cr.2.05
Dr.2.66
Fees, $5.20
|
Risk, $50.20 Contracts19* |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-71.20
Cum.-623.20
|
Ent.260.62 Out.248.71 |
Sold optionsBought options
Call 2603.65 → 0.01 Call 262.52.5 → 0 *
Put 2602.79 → 11.4 Put 257.51.89 → 8.7
|
Cr.2.05
Dr.2.71
Fees, $5.20
|
Risk, $50.20 Contracts8 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-67.20
Cum.-623.20
|
Ent.258.33 Out.248.71 |
Sold optionsBought options
Call 257.53.4 → 0.01 Call 2602.23 → 0 *
Put 257.52.44 → 8.9 Put 2551.57 → 6.25
|
Cr.2.04
Dr.2.66
Fees, $5.20
|
Risk, $51.20 Contracts15 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-70.20
Cum.-872.00
|
Ent.254.07 Out.260.99 |
Sold optionsBought options
Call 2555.8 → 6.05 Call 257.54.7 → 3.4
Put 2556.35 → 0.01 Put 252.55.45 → 0.01
|
Cr.2
Dr.2.65
Fees, $5.20
|
Risk, $55.20 Contracts18 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-61.20
Cum.-872.00
|
Ent.246.99 Out.260.99 |
Sold optionsBought options
Call 247.56 → 13.55 Call 2504.9 → 10.9
Put 247.56.2 → 0.01 Put 2455.2 → 0 *
|
Cr.2.1
Dr.2.66
Fees, $5.20
|
Risk, $45.20 Contracts20 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-56.20
Cum.-872.00
|
Ent.250.025 Out.260.99 |
Sold optionsBought options
Call 2505.75 → 11.05 Call 252.54.6 → 8.4
Put 2505.45 → 0.01 Put 247.54.45 → 0 *
|
Cr.2.15
Dr.2.66
Fees, $5.20
|
Risk, $40.20 Contracts6 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-61.20
Cum.-872.00
|
Ent.246.315 Out.260.99 |
Sold optionsBought options
Call 247.55 → 13.55 Call 2504 → 10.9
Put 247.56 → 0.01 Put 2454.9 → 0 *
|
Cr.2.1
Dr.2.66
Fees, $5.20
|
Risk, $45.20 Contracts20 |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-151.20
Cum.-1205.60
|
Ent.251.185 Out.269.45 |
Sold optionsBought options
Call 2506.25 → 19.6 Call 2554.1 → 14.35
Put 2504.9 → 0.01 Put 2453.25 → 0 *
|
Cr.3.8
Dr.5.26
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-116.20
Cum.-1205.60
|
Ent.260.2 Out.269.45 |
Sold optionsBought options
Call 2605.6 → 9.5 Call 2653.5 → 4.35
Put 2605.3 → 0.01 Put 2553.35 → 0 *
|
Cr.4.05
Dr.5.16
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-66.20
Cum.-1205.60
|
Ent.257.39 Out.269.45 |
Sold optionsBought options
Call 257.55.25 → 12 Call 2604.2 → 9.35
Put 257.55.2 → 0.01 Put 2554.2 → 0 *
|
Cr.2.05
Dr.2.66
Fees, $5.20
|
Risk, $50.20 Contracts19 |
|
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-66.20
Cum.-1343.00
|
Ent.257.65 Out.276.93 |
Sold optionsBought options
Call 257.55.8 → 19.5 Call 2604.7 → 16.85
Put 257.55.45 → 0.01 Put 2554.5 → 0 *
|
Cr.2.05
Dr.2.66
Fees, $5.20
|
Risk, $50.20 Contracts19* |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-71.20
Cum.-1343.00
|
Ent.254 Out.276.93 |
Sold optionsBought options
Call 2553.4 → 22 Call 257.52.45 → 19.35
Put 2554.15 → 0.01 Put 252.53.1 → 0 *
|
Cr.2
Dr.2.66
Fees, $5.20
|
Risk, $55.20 Contracts1 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-69.20
Cum.-1406.60
|
Ent.262.7899 Out.273.88 |
Sold optionsBought options
Call 262.54.05 → 11.45 Call 2652.98 → 8.8
Put 262.53.8 → 0.01 Put 2602.85 → 0 *
|
Cr.2.02
Dr.2.66
Fees, $5.20
|
Risk, $53.20 Contracts18* |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-66.20
Cum.-1406.60
|
Ent.269.47 Out.273.88 |
Sold optionsBought options
Call 2702.85 → 3.95 Call 272.51.86 → 1.32
Put 2703.4 → 0.01 Put 267.52.36 → 0 *
|
Cr.2.03
Dr.2.64
Fees, $5.20
|
Risk, $52.20 Contracts13 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+71.80
Cum.-1406.60
|
Ent.274.615 Out.273.88 |
Sold optionsBought options
Call 2752.88 → 0.01 Call 277.51.87 → 0.01
Put 2753.3 → 1.2 Put 272.52.35 → 0.01
|
Cr.1.96
Dr.1.19
Fees, $5.20
|
Risk, $59.20 Contracts16* |
|
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+64.80
Cum.-1274.00
|
Ent.276.32 Out.276.285 |
Sold optionsBought options
Call 277.53.5 → 0.05 Call 2802.55 → 0 *
Put 277.54.9 → 1.3 Put 2753.85 → 0.05
|
Cr.2
Dr.1.3
Fees, $5.20
|
Risk, $55.20 Contracts5 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+67.80
Cum.-1274.00
|
Ent.278.53 Out.276.285 |
Sold optionsBought options
Call 277.53.9 → 0.05 Call 2802.72 → 0 *
Put 277.53.05 → 1.3 Put 2752.2 → 0.05
|
Cr.2.03
Dr.1.3
Fees, $5.20
|
Risk, $52.20 Contracts19 |
|
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L-71.20
Cum.-1681.00
|
Ent.274.84 Out.264.16 |
Sold optionsBought options
Call 2754.25 → 0.01 Call 277.53.15 → 0 *
Put 2754.2 → 10.9 Put 272.53.3 → 8.25
|
Cr.2
Dr.2.66
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-119.20
Cum.-1681.00
|
Ent.274.27 Out.264.16 |
Sold optionsBought options
Call 2753.4 → 0.01 Call 277.52.43 → 0 *
Put 2753.6 → 10.9 Put 272.53.05 → 8.25
|
Cr.1.52
Dr.2.66
Fees, $5.20
|
Risk, $103.20 Contracts9* |
|
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-74.20
Cum.-1681.00
|
Ent.274.84 Out.264.16 |
Sold optionsBought options
Call 2753.05 → 0.01 Call 277.52 → 0 *
Put 2753.05 → 10.9 Put 272.52.13 → 8.25
|
Cr.1.97
Dr.2.66
Fees, $5.20
|
Risk, $58.20 Contracts17* |
|
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-71.20
Cum.-1681.00
|
Ent.272.5501 Out.264.16 |
Sold optionsBought options
Call 272.53.15 → 0.01 Call 2752.01 → 0 *
Put 272.52.83 → 8.4 Put 2701.97 → 5.75
|
Cr.2
Dr.2.66
Fees, $5.20
|
Risk, $55.20 Contracts2 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-71.20
Cum.-1681.00
|
Ent.259.3 Out.264.16 |
Sold optionsBought options
Call 2603.1 → 4.25 Call 262.52.1 → 1.65
Put 2603.8 → 0.01 Put 257.52.85 → 0 *
|
Cr.1.95
Dr.2.61
Fees, $5.20
|
Risk, $60.20 Contracts1 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-69.20
Cum.-1826.40
|
Ent.258.7 Out.266.71 |
Sold optionsBought options
Call 257.54.75 → 9.3 Call 2603.5 → 6.65
Put 257.53.35 → 0.01 Put 2552.58 → 0 *
|
Cr.2.02
Dr.2.66
Fees, $5.20
|
Risk, $53.20 Contracts10 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-76.20
Cum.-1826.40
|
Ent.263.47 Out.266.71 |
Sold optionsBought options
Call 262.53.9 → 4.3 Call 2652.69 → 1.65
Put 262.52.8 → 0.02 Put 2602.05 → 0 *
|
Cr.1.96
Dr.2.67
Fees, $5.20
|
Risk, $59.20 Contracts5 |
|
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-121.20
Cum.-2026.80
|
Ent.263.435 Out.273.9701 |
Sold optionsBought options
Call 262.54.2 → 11.55 Call 2653.3 → 8.9
Put 262.53 → 0.01 Put 2602.4 → 0 *
|
Cr.1.5
Dr.2.66
Fees, $5.20
|
Risk, $105.20 Contracts5 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-79.20
Cum.-2026.80
|
Ent.259.085 Out.273.9701 |
Sold optionsBought options
Call 2602.77 → 14.05 Call 262.51.79 → 11.4
Put 2603.6 → 0.01 Put 257.52.66 → 0 *
|
Cr.1.92
Dr.2.66
Fees, $5.20
|
Risk, $63.20 Contracts11 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+81.80
Cum.-2105.40
|
Ent.265.385 Out.264.2024 |
Sold optionsBought options
Call 2654.15 → 0.11 Call 267.53.05 → 0 *
Put 2653.55 → 0.93 Put 262.52.77 → 0.03
|
Cr.1.88
Dr.1.01
Fees, $5.20
|
Risk, $67.20 Contracts14* |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-74.20
Cum.-2105.40
|
Ent.271.905 Out.264.2024 |
Sold optionsBought options
Call 272.53.5 → 0.01 Call 2752.48 → 0 *
Put 272.54.1 → 8.4 Put 2703.1 → 5.7
|
Cr.2.02
Dr.2.71
Fees, $5.20
|
Risk, $53.20 Contracts5 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-86.20
Cum.-2105.40
|
Ent.272.19 Out.264.2024 |
Sold optionsBought options
Call 272.52.99 → 0.01 Call 2751.92 → 0 *
Put 272.53.15 → 8.4 Put 2702.32 → 5.7
|
Cr.1.9
Dr.2.71
Fees, $5.20
|
Risk, $65.20 Contracts11 |
|
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-89.20
Cum.-2271.80
|
Ent.274.74 Out.262.3457 |
Sold optionsBought options
Call 2753.3 → 0.01 Call 277.52.21 → 0 *
Put 2753.2 → 12.75 Put 272.52.42 → 10.05
|
Cr.1.87
Dr.2.71
Fees, $5.20
|
Risk, $68.20 Contracts3 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-77.20
Cum.-2271.80
|
Ent.269.47 Out.262.3457 |
Sold optionsBought options
Call 2703.05 → 0.01 Call 272.51.98 → 0 *
Put 2703.5 → 7.75 Put 267.52.58 → 5.05
|
Cr.1.99
Dr.2.71
Fees, $5.20
|
Risk, $56.20 Contracts17 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-52.20
Cum.-2432.40
|
Ent.262.155 Out.260.02 |
Sold optionsBought options
Call 262.54.25 → 0.02 Call 2653.25 → 0 *
Put 262.54.4 → 2.58 Put 2603.65 → 0.38
|
Cr.1.75
Dr.2.22
Fees, $5.20
|
Risk, $80.20 Contracts12* |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-33.20
Cum.-2432.40
|
Ent.261.37 Out.260.02 |
Sold optionsBought options
Call 262.53.75 → 0.02 Call 2652.71 → 0 *
Put 262.54.7 → 2.58 Put 2603.8 → 0.38
|
Cr.1.94
Dr.2.22
Fees, $5.20
|
Risk, $61.20 Contracts16* |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-75.20
Cum.-2432.40
|
Ent.264.6799 Out.260.02 |
Sold optionsBought options
Call 2653.15 → 0.01 Call 267.52.09 → 0 *
Put 2653.4 → 5.05 Put 262.52.48 → 2.38
|
Cr.1.98
Dr.2.68
Fees, $5.20
|
Risk, $57.20 Contracts17* |
|
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+133.80
Cum.-2369.80
|
Ent.260.77 Out.260.24 |
Sold optionsBought options
Call 2604.35 → 0.38 Call 262.53.2 → 0.01
Put 2603.35 → 0.13 Put 257.52.61 → 0 *
|
Cr.1.89
Dr.0.5
Fees, $5.20
|
Risk, $66.20 Contracts15 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-71.20
Cum.-2369.80
|
Ent.255.3409 Out.260.24 |
Sold optionsBought options
Call 2554.25 → 5.3 Call 257.53.1 → 2.66
Put 2553.8 → 0.01 Put 252.52.96 → 0 *
|
Cr.1.99
Dr.2.65
Fees, $5.20
|
Risk, $56.20 Contracts9* |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-55.20
Cum.-2587.40
|
Ent.254.46 Out.252.375 |
Sold optionsBought options
Call 2554.55 → 0.02 Call 257.53.45 → 0 *
Put 2554.9 → 2.68 Put 252.54.1 → 0.3
|
Cr.1.9
Dr.2.4
Fees, $5.20
|
Risk, $65.20 Contracts15* |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-78.20
Cum.-2587.40
|
Ent.259.42 Out.252.375 |
Sold optionsBought options
Call 2603.3 → 0.01 Call 262.52.25 → 0 *
Put 2603.75 → 7.7 Put 257.52.87 → 5.05
|
Cr.1.93
Dr.2.66
Fees, $5.20
|
Risk, $62.20 Contracts16 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-84.20
Cum.-2587.40
|
Ent.261.71 Out.252.375 |
Sold optionsBought options
Call 262.52.71 → 0.01 Call 2651.68 → 0 *
Put 262.53.35 → 10.2 Put 2602.51 → 7.55
|
Cr.1.87
Dr.2.66
Fees, $5.20
|
Risk, $68.20 Contracts5 |
|
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-81.20
Cum.-2748.80
|
Ent.258.265 Out.249.18 |
Sold optionsBought options
Call 257.54.25 → 0.02 Call 2603.1 → 0 *
Put 257.53.35 → 8.4 Put 2552.59 → 5.75
|
Cr.1.91
Dr.2.67
Fees, $5.20
|
Risk, $64.20 Contracts13* |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-80.20
Cum.-2748.80
|
Ent.255.615 Out.249.18 |
Sold optionsBought options
Call 2553.65 → 0.01 Call 257.52.52 → 0 *
Put 2553 → 5.9 Put 252.52.22 → 3.25
|
Cr.1.91
Dr.2.66
Fees, $5.20
|
Risk, $64.20 Contracts15* |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+118.80
Cum.-2553.40
|
Ent.251.52 Out.252.41 |
Sold optionsBought options
Call 252.53.25 → 0.2 Call 2552.3 → 0 *
Put 252.54 → 0.32 Put 2503.2 → 0.01
|
Cr.1.75
Dr.0.51
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+128.80
Cum.-2553.40
|
Ent.253.56 Out.252.41 |
Sold optionsBought options
Call 252.53.6 → 0.2 Call 2552.45 → 0 *
Put 252.52.47 → 0.32 Put 2501.77 → 0.01
|
Cr.1.85
Dr.0.51
Fees, $5.20
|
Risk, $70.20 Contracts4 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-52.20
Cum.-2553.40
|
Ent.253.86 Out.252.41 |
Sold optionsBought options
Call 2552.3 → 0.01 Call 257.51.35 → 0 *
Put 2553.25 → 2.66 Put 252.52.28 → 0.28
|
Cr.1.92
Dr.2.39
Fees, $5.20
|
Risk, $63.20 Contracts15 |
|
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L-24.20
Cum.-2652.80
|
Ent.248.79 Out.252.18 |
Sold optionsBought options
Call 2503.15 → 2.25 Call 252.52.1 → 0.07
Put 2504.15 → 0.01 Put 247.53.2 → 0 *
|
Cr.2
Dr.2.19
Fees, $5.20
|
Risk, $55.20 Contracts2 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-75.20
Cum.-2652.80
|
Ent.247.145 Out.252.18 |
Sold optionsBought options
Call 247.52.99 → 4.75 Call 2501.93 → 2.12
Put 247.53.15 → 0.01 Put 2452.27 → 0 *
|
Cr.1.94
Dr.2.64
Fees, $5.20
|
Risk, $61.20 Contracts5 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-102.20
Cum.-2895.40
|
Ent.251.52 Out.245.87 |
Sold optionsBought options
Call 252.53.15 → 0.01 Call 2552.21 → 0 *
Put 252.54 → 6.7 Put 2503.25 → 4.05
|
Cr.1.69
Dr.2.66
Fees, $5.20
|
Risk, $86.20 Contracts1 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-65.20
Cum.-2895.40
|
Ent.251.21 Out.245.87 |
Sold optionsBought options
Call 2504.4 → 0.01 Call 252.53.1 → 0 *
Put 2502.95 → 4.2 Put 247.52.24 → 1.6
|
Cr.2.01
Dr.2.61
Fees, $5.20
|
Risk, $54.20 Contracts17* |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-75.20
Cum.-2895.40
|
Ent.254.03 Out.245.87 |
Sold optionsBought options
Call 2552.54 → 0.01 Call 257.51.54 → 0 *
Put 2553.35 → 9.2 Put 252.52.39 → 6.55
|
Cr.1.96
Dr.2.66
Fees, $5.20
|
Risk, $59.20 Contracts16 |
|
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L-71.20
Cum.-3043.80
|
Ent.251.7526 Out.255.85 |
Sold optionsBought options
Call 252.53.45 → 3.45 Call 2552.37 → 0.83
Put 252.54 → 0.02 Put 2503.1 → 0 *
|
Cr.1.98
Dr.2.64
Fees, $5.20
|
Risk, $57.20 Contracts17 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-77.20
Cum.-3043.80
|
Ent.253.0901 Out.255.85 |
Sold optionsBought options
Call 252.54 → 3.45 Call 2552.88 → 0.83
Put 252.53.3 → 0.02 Put 2502.5 → 0 *
|
Cr.1.92
Dr.2.64
Fees, $5.20
|
Risk, $63.20 Contracts15 |
|
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-100.20
Cum.-3225.20
|
Ent.248.695 Out.258.78 |
Sold optionsBought options
Call 247.53.8 → 11.4 Call 2502.68 → 8.7
Put 247.52.54 → 0.01 Put 2451.9 → 0 *
|
Cr.1.76
Dr.2.71
Fees, $5.20
|
Risk, $79.20 Contracts12 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-81.20
Cum.-3225.20
|
Ent.254.7551 Out.258.78 |
Sold optionsBought options
Call 2552.68 → 3.85 Call 257.51.64 → 1.23
Put 2552.79 → 0.01 Put 252.51.96 → 0 *
|
Cr.1.87
Dr.2.63
Fees, $5.20
|
Risk, $68.20 Contracts2 |
|
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-87.20
Cum.-3312.40
|
Ent.252.163 Out.258.04 |
Sold optionsBought options
Call 252.53.05 → 5.6 Call 2551.96 → 2.91
Put 252.53.2 → 0.01 Put 2502.41 → 0 *
|
Cr.1.88
Dr.2.7
Fees, $5.20
|
Risk, $67.20 Contracts1 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+93.80
Cum.-3076.00
|
Ent.258.055 Out.257.8 |
Sold optionsBought options
Call 2602.48 → 0.01 Call 2650.94 → 0 *
Put 2604.25 → 2.41 Put 2552.38 → 0 *
|
Cr.3.41
Dr.2.42
Fees, $5.20
|
Risk, $164.20 Contracts6 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+12.80
Cum.-3076.00
|
Ent.252.9286 Out.257.8 |
Sold optionsBought options
Call 2552.69 → 3.4 Call 2601.08 → 0 *
Put 2554.55 → 0.01 Put 2502.57 → 0 *
|
Cr.3.59
Dr.3.41
Fees, $5.20
|
Risk, $146.20 Contracts6 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+129.80
Cum.-3076.00
|
Ent.257.92 Out.257.8 |
Sold optionsBought options
Call 257.53.15 → 0.4 Call 2602.06 → 0 *
Put 257.52.56 → 0.08 Put 2551.82 → 0 *
|
Cr.1.83
Dr.0.48
Fees, $5.20
|
Risk, $72.20 Contracts1 |
|
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-96.20
Cum.-3287.40
|
Ent.258.885 Out.265.74 |
Sold optionsBought options
Call 2602.82 → 5.9 Call 262.51.88 → 3.1
Put 2603.75 → 0.02 Put 257.52.78 → 0 *
|
Cr.1.91
Dr.2.82
Fees, $5.20
|
Risk, $64.20 Contracts15 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-115.20
Cum.-3287.40
|
Ent.259.905 Out.265.74 |
Sold optionsBought options
Call 2602.62 → 5.9 Call 262.51.68 → 3.1
Put 2602.65 → 0.02 Put 257.51.87 → 0 *
|
Cr.1.72
Dr.2.82
Fees, $5.20
|
Risk, $83.20 Contracts12 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-272.20
Cum.-3901.00
|
Ent.258.6 Out.272.545 |
Sold optionsBought options
Call 257.53.8 → 15.9 Call 2603.2 → 12.15
Put 257.52.77 → 0.01 Put 2552.28 → 0 *
|
Cr.1.09
Dr.3.76
Fees, $5.20
|
Risk, $146.20 Contracts6 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-165.20
Cum.-3901.00
|
Ent.260.045 Out.272.545 |
Sold optionsBought options
Call 2603.1 → 13.15 Call 262.52.09 → 9.65
Put 2602.94 → 0.01 Put 257.52.04 → 0 *
|
Cr.1.91
Dr.3.51
Fees, $5.20
|
Risk, $64.20 Contracts15 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-176.20
Cum.-3901.00
|
Ent.259.63 Out.272.545 |
Sold optionsBought options
Call 2602.76 → 13.15 Call 262.51.9 → 9.65
Put 2602.95 → 0.01 Put 257.52.01 → 0 *
|
Cr.1.8
Dr.3.51
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-95.20
Cum.-4109.40
|
Ent.264.1 Out.272.85 |
Sold optionsBought options
Call 2653.15 → 8 Call 267.52.32 → 5.25
Put 2653.95 → 0.01 Put 262.52.92 → 0 *
|
Cr.1.86
Dr.2.76
Fees, $5.20
|
Risk, $69.20 Contracts14 |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-113.20
Cum.-4109.40
|
Ent.268.4099 Out.272.85 |
Sold optionsBought options
Call 267.53.25 → 5.5 Call 2702.37 → 2.8
Put 267.52.42 → 0.01 Put 2651.67 → 0 *
|
Cr.1.63
Dr.2.71
Fees, $5.20
|
Risk, $92.20 Contracts10* |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-130.20
Cum.-4186.00
|
Ent.272.4341 Out.267.7 |
Sold optionsBought options
Call 272.53.4 → 0.01 Call 2752.76 → 0 *
Put 272.53.75 → 5 Put 2702.88 → 2.25
|
Cr.1.51
Dr.2.76
Fees, $5.20
|
Risk, $104.20 Contracts9* |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-71.20
Cum.-4186.00
|
Ent.270.975 Out.267.7 |
Sold optionsBought options
Call 2703.9 → 0.02 Call 272.52.82 → 0 *
Put 2702.78 → 2.6 Put 267.52.05 → 0.15
|
Cr.1.81
Dr.2.47
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+124.80
Cum.-4186.00
|
Ent.267.32 Out.267.7 |
Sold optionsBought options
Call 267.52.83 → 0.4 Call 2701.88 → 0.01
Put 267.52.91 → 0.18 Put 2651.99 → 0 *
|
Cr.1.87
Dr.0.57
Fees, $5.20
|
Risk, $68.20 Contracts10 |
|
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-100.20
Cum.-4219.40
|
Ent.275.09 Out.269.86 |
Sold optionsBought options
Call 2753.65 → 0.01 Call 277.52.71 → 0 *
Put 2753.35 → 5.25 Put 272.52.54 → 2.56
|
Cr.1.75
Dr.2.7
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+66.80
Cum.-4219.40
|
Ent.270.44 Out.269.86 |
Sold optionsBought options
Call 2703.1 → 0.43 Call 272.52.22 → 0.01
Put 2702.69 → 0.59 Put 267.51.86 → 0.02
|
Cr.1.71
Dr.0.99
Fees, $5.20
|
Risk, $84.20 Contracts11* |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-211.20
Cum.-4703.00
|
Ent.266.15 Out.277.07 |
Sold optionsBought options
Call 2656.1 → 12.95 Call 267.55.35 → 9.45
Put 2655 → 0.01 Put 262.54.3 → 0 *
|
Cr.1.45
Dr.3.51
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-141.20
Cum.-4703.00
|
Ent.269.1219 Out.277.07 |
Sold optionsBought options
Call 2705.4 → 7.4 Call 272.54.55 → 4.45
Put 2705.85 → 0.01 Put 267.55.1 → 0 *
|
Cr.1.6
Dr.2.96
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-131.20
Cum.-4703.00
|
Ent.268.195 Out.277.07 |
Sold optionsBought options
Call 267.55.9 → 9.9 Call 2705 → 7
Put 267.55.05 → 0.01 Put 2654.3 → 0 *
|
Cr.1.65
Dr.2.91
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-251.20
Cum.-5043.40
|
Ent.269.035 Out.287.255 |
Sold optionsBought options
Call 2705.25 → 18.45 Call 272.54.5 → 14.65
Put 2706 → 0.01 Put 267.55.4 → 0 *
|
Cr.1.35
Dr.3.81
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-89.20
Cum.-5043.40
|
Ent.280.75 Out.287.255 |
Sold optionsBought options
Call 2804.25 → 7.35 Call 282.53.2 → 4.65
Put 2803.4 → 0.01 Put 277.52.58 → 0 *
|
Cr.1.87
Dr.2.71
Fees, $5.20
|
Risk, $68.20 Contracts1 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-241.20
Cum.-5615.00
|
Ent.277.0501 Out.292.005 |
Sold optionsBought options
Call 277.53.55 → 15.05 Call 2802.85 → 11.4
Put 277.53.8 → 0.01 Put 2753.2 → 0 *
|
Cr.1.3
Dr.3.66
Fees, $5.20
|
Risk, $125.20 Contracts6 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-162.20
Cum.-5615.00
|
Ent.279.17 Out.292.005 |
Sold optionsBought options
Call 2802.92 → 12.75 Call 282.52.08 → 9.35
Put 2803.75 → 0.01 Put 277.52.75 → 0 *
|
Cr.1.84
Dr.3.41
Fees, $5.20
|
Risk, $71.20 Contracts14* |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-168.20
Cum.-5615.00
|
Ent.281.195 Out.292.005 |
Sold optionsBought options
Call 2803.6 → 12.75 Call 282.52.54 → 9.35
Put 2802.46 → 0.01 Put 277.51.74 → 0 *
|
Cr.1.78
Dr.3.41
Fees, $5.20
|
Risk, $77.20 Contracts12* |
|
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-121.20
Cum.-5845.40
|
Ent.288.9999 Out.299.44 |
Sold optionsBought options
Call 2902.98 → 9.5 Call 292.52.23 → 6.65
Put 2904.1 → 0.01 Put 287.53.15 → 0 *
|
Cr.1.7
Dr.2.86
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-109.20
Cum.-5845.40
|
Ent.293.0151 Out.299.44 |
Sold optionsBought options
Call 292.53.3 → 7 Call 2952.4 → 4.25
Put 292.53 → 0.01 Put 2902.18 → 0 *
|
Cr.1.72
Dr.2.76
Fees, $5.20
|
Risk, $83.20 Contracts12* |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-95.20
Cum.-5912.00
|
Ent.291.3 Out.297.63 |
Sold optionsBought options
Call 292.53.4 → 5.3 Call 2952.54 → 2.5
Put 292.54.45 → 0.01 Put 2903.4 → 0 *
|
Cr.1.91
Dr.2.81
Fees, $5.20
|
Risk, $64.20 Contracts2 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-90.20
Cum.-5912.00
|
Ent.293.26 Out.297.63 |
Sold optionsBought options
Call 292.54.05 → 5.3 Call 2952.97 → 2.5
Put 292.53.15 → 0.01 Put 2902.27 → 0 *
|
Cr.1.96
Dr.2.81
Fees, $5.20
|
Risk, $59.20 Contracts8* |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+118.80
Cum.-5912.00
|
Ent.296.93 Out.297.63 |
Sold optionsBought options
Call 297.53.15 → 0.34 Call 3002.28 → 0 *
Put 297.53.55 → 0.26 Put 2952.59 → 0.01
|
Cr.1.83
Dr.0.59
Fees, $5.20
|
Risk, $72.20 Contracts13* |
|
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-138.20
Cum.-6171.40
|
Ent.297.75 Out.301.96 |
Sold optionsBought options
Call 297.53.9 → 4.75 Call 3003.1 → 1.9
Put 297.53.45 → 0.01 Put 2952.72 → 0 *
|
Cr.1.53
Dr.2.86
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L-121.20
Cum.-6171.40
|
Ent.297.46 Out.301.96 |
Sold optionsBought options
Call 297.53.35 → 4.75 Call 3002.53 → 1.9
Put 297.53.4 → 0.01 Put 2952.52 → 0 *
|
Cr.1.7
Dr.2.86
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-325.20
Cum.-7001.20
|
Ent.298.09 Out.308.65 |
Sold optionsBought options
Call 297.54.1 → 11.65 Call 3003.6 → 8.25
Put 297.52.71 → 0.01 Put 2953 → 0 *
|
Cr.0.21
Dr.3.41
Fees, $5.20
|
Risk, $234.20 Contracts4 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-173.20
Cum.-7001.20
|
Ent.299.29 Out.308.65 |
Sold optionsBought options
Call 3003.4 → 8.95 Call 302.52.57 → 5.7
Put 3003.85 → 0.01 Put 297.53.1 → 0 *
|
Cr.1.58
Dr.3.26
Fees, $5.20
|
Risk, $97.20 Contracts10 |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-160.20
Cum.-7001.20
|
Ent.300.82 Out.308.65 |
Sold optionsBought options
Call 3003.7 → 8.95 Call 302.52.77 → 5.7
Put 3002.78 → 0.01 Put 297.52 → 0 *
|
Cr.1.71
Dr.3.26
Fees, $5.20
|
Risk, $84.20 Contracts1 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-171.20
Cum.-7001.20
|
Ent.301.365 Out.308.65 |
Sold optionsBought options
Call 302.52.2 → 6.55 Call 3051.45 → 3.25
Put 302.53.05 → 0.01 Put 3002.15 → 0 *
|
Cr.1.65
Dr.3.31
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-77.20
Cum.-7078.40
|
Ent.308.26 Out.309.835 |
Sold optionsBought options
Call 307.53 → 2.61 Call 3101.96 → 0.15
Put 307.52.25 → 0.02 Put 3051.53 → 0 *
|
Cr.1.76
Dr.2.48
Fees, $5.20
|
Risk, $79.20 Contracts12* |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+30.80
Cum.-7136.80
|
Ent.310.78 Out.307.73 |
Sold optionsBought options
Call 3103.55 → 0.02 Call 3151.79 → 0 *
Put 3102.8 → 2.54 Put 3051.64 → 0 *
|
Cr.2.92
Dr.2.56
Fees, $5.20
|
Risk, $213.20 Contracts1 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-89.20
Cum.-7136.80
|
Ent.310.65 Out.307.73 |
Sold optionsBought options
Call 3103.3 → 0.02 Call 312.52.35 → 0 *
Put 3102.59 → 2.54 Put 307.52 → 0.18
|
Cr.1.54
Dr.2.38
Fees, $5.20
|
Risk, $101.20 Contracts9* |
|
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+56.80
Cum.-7182.20
|
Ent.309.84 Out.310.9222 |
Sold optionsBought options
Call 3103.3 → 1.08 Call 312.52.36 → 0.01
Put 3103.25 → 0.05 Put 307.52.45 → 0 *
|
Cr.1.74
Dr.1.12
Fees, $5.20
|
Risk, $81.20 Contracts1 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-102.20
Cum.-7182.20
|
Ent.314.3511 Out.310.9222 |
Sold optionsBought options
Call 3152.64 → 0.01 Call 317.51.73 → 0 *
Put 3153.15 → 4.2 Put 312.52.19 → 1.37
|
Cr.1.87
Dr.2.84
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-231.20
Cum.-7710.80
|
Ent.310.03 Out.302.83 |
Sold optionsBought options
Call 3103.75 → 0.02 Call 312.53.6 → 0.01
Put 3103.65 → 7.2 Put 307.53.25 → 4.4
|
Cr.0.55
Dr.2.81
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-126.20
Cum.-7710.80
|
Ent.309.6543 Out.302.83 |
Sold optionsBought options
Call 3104 → 0.02 Call 312.53.3 → 0.01
Put 3104.35 → 7.2 Put 307.53.45 → 4.4
|
Cr.1.6
Dr.2.81
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-171.20
Cum.-7710.80
|
Ent.316.165 Out.302.83 |
Sold optionsBought options
Call 3154.95 → 0.01 Call 317.54.1 → 0 *
Put 3153.75 → 12.25 Put 312.53.05 → 9.05
|
Cr.1.55
Dr.3.21
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-166.20
Cum.-8033.20
|
Ent.310.85 Out.292.15 |
Sold optionsBought options
Call 3105.25 → 0.01 Call 312.54.4 → 0 *
Put 3104.2 → 18.15 Put 307.53.55 → 15.05
|
Cr.1.5
Dr.3.11
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-156.20
Cum.-8033.20
|
Ent.313.32 Out.292.15 |
Sold optionsBought options
Call 312.54.85 → 0.01 Call 3153.9 → 0 *
Put 312.53.8 → 20.7 Put 3103.1 → 17.55
|
Cr.1.65
Dr.3.16
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-406.20
Cum.-8649.80
|
Ent.313.57 Out.296.3201 |
Sold optionsBought options
Call 312.55.8 → 0.01 Call 3155.25 → 0 *
Put 312.54.15 → 17.85 Put 3103.7 → 12.85
|
Cr.1
Dr.5.01
Fees, $5.20
|
Risk, $155.20 Contracts3 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+28.80
Cum.-8649.80
|
Ent.297.975 Out.296.3201 |
Sold optionsBought options
Call 297.54.45 → 0.02 Call 3003.55 → 0 *
Put 297.53.9 → 1.3 Put 2953.15 → 0.01
|
Cr.1.65
Dr.1.31
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-239.20
Cum.-8649.80
|
Ent.288.71 Out.296.3201 |
Sold optionsBought options
Call 287.54.55 → 9.8 Call 2903.5 → 5.8
Put 287.53.05 → 0.01 Put 2852.43 → 0 *
|
Cr.1.67
Dr.4.01
Fees, $5.20
|
Risk, $88.20 Contracts11* |
|
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-56.20
Cum.-8621.20
|
Ent.291.335 Out.294.94 |
Sold optionsBought options
Call 292.53.75 → 2.5 Call 2952.84 → 0.35
Put 292.54.5 → 0.02 Put 2903.75 → 0 *
|
Cr.1.66
Dr.2.17
Fees, $5.20
|
Risk, $89.20 Contracts11 |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+84.80
Cum.-8621.20
|
Ent.295.35 Out.294.94 |
Sold optionsBought options
Call 2953.75 → 0.39 Call 297.52.79 → 0 *
Put 2953.35 → 0.49 Put 292.52.54 → 0.01
|
Cr.1.77
Dr.0.87
Fees, $5.20
|
Risk, $78.20 Contracts2 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-97.20
Cum.-8720.80
|
Ent.293.8 Out.297.27 |
Sold optionsBought options
Call 2953.1 → 2.39 Call 297.52.46 → 0.25
Put 2953.9 → 0.02 Put 292.53.3 → 0 *
|
Cr.1.24
Dr.2.16
Fees, $5.20
|
Risk, $131.20 Contracts7 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+92.80
Cum.-8720.80
|
Ent.296.265 Out.297.27 |
Sold optionsBought options
Call 297.52.65 → 0.27 Call 3001.9 → 0 *
Put 297.53.65 → 0.5 Put 2952.66 → 0.01
|
Cr.1.74
Dr.0.76
Fees, $5.20
|
Risk, $81.20 Contracts12 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-95.20
Cum.-8720.80
|
Ent.300.34 Out.297.27 |
Sold optionsBought options
Call 3003 → 0.01 Call 302.52.19 → 0 *
Put 3002.55 → 2.87 Put 297.51.83 → 0.45
|
Cr.1.53
Dr.2.43
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-65.20
Cum.-8786.00
|
Ent.298.09 Out.295.03 |
Sold optionsBought options
Call 297.53.7 → 0.02 Call 3002.69 → 0 *
Put 297.52.98 → 2.74 Put 2952.22 → 0.39
|
Cr.1.77
Dr.2.37
Fees, $5.20
|
Risk, $78.20 Contracts12 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-336.20
Cum.-9623.60
|
Ent.298.43 Out.281.79 |
Sold optionsBought options
Call 297.54.55 → 0.01 Call 3003.85 → 0 *
Put 297.53.05 → 16.65 Put 2952.75 → 12.35
|
Cr.1
Dr.4.31
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-291.20
Cum.-9623.60
|
Ent.297.05 Out.281.79 |
Sold optionsBought options
Call 297.53.9 → 0.01 Call 3003.1 → 0 *
Put 297.53.9 → 16.65 Put 2953.25 → 12.35
|
Cr.1.45
Dr.4.31
Fees, $5.20
|
Risk, $110.20 Contracts3 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-210.20
Cum.-9623.60
|
Ent.295.73 Out.281.79 |
Sold optionsBought options
Call 2953.8 → 0.01 Call 297.52.93 → 0 *
Put 2953 → 13.5 Put 292.52.26 → 9.85
|
Cr.1.61
Dr.3.66
Fees, $5.20
|
Risk, $94.20 Contracts10 |
|
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L-150.20
Cum.-10000.00
|
Ent.285.66 Out.294.21 |
Sold optionsBought options
Call 2854.45 → 9.35 Call 287.53.7 → 6.5
Put 2853.4 → 0.01 Put 282.52.74 → 0 *
|
Cr.1.41
Dr.2.86
Fees, $5.20
|
Risk, $114.20 Contracts8 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-226.20
Cum.-10000.00
|
Ent.276.93 Out.294.21 |
Sold optionsBought options
Call 277.53.9 → 17.5 Call 2803.15 → 13.9
Put 277.54.35 → 0.01 Put 2753.7 → 0 *
|
Cr.1.4
Dr.3.61
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-232.20
Cum.-10541.60
|
Ent.286.25 Out.313.615 |
Sold optionsBought options
Call 2854.75 → 28.75 Call 287.54.2 → 25.75
Put 2853.15 → 0.01 Put 282.52.96 → 0 *
|
Cr.0.74
Dr.3.01
Fees, $5.20
|
Risk, $181.20 Contracts5* |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-222.20
Cum.-10541.60
|
Ent.283.21 Out.313.615 |
Sold optionsBought options
Call 282.54.1 → 32 Call 2853.2 → 28.25
Put 282.53 → 0.01 Put 2802.31 → 0 *
|
Cr.1.59
Dr.3.76
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-87.20
Cum.-10541.60
|
Ent.292.12 Out.313.615 |
Sold optionsBought options
Call 292.53.2 → 21.3 Call 2952.17 → 18.55
Put 292.53.3 → 0.01 Put 2902.39 → 0 *
|
Cr.1.94
Dr.2.76
Fees, $5.20
|
Risk, $61.20 Contracts11 |
|
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-190.20
Cum.-10731.80
|
Ent.298.2 Out.313.1 |
Sold optionsBought options
Call 297.53.95 → 16.35 Call 3003.15 → 13.05
Put 297.53.25 → 0.01 Put 2952.59 → 0 *
|
Cr.1.46
Dr.3.31
Fees, $5.20
|
Risk, $109.20 Contracts9* |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-206.20
Cum.-11225.40
|
Ent.308.8 Out.316.84 |
Sold optionsBought options
Call 3103.95 → 7 Call 312.53.35 → 3.85
Put 3104.7 → 0.01 Put 307.54.15 → 0 *
|
Cr.1.15
Dr.3.16
Fees, $5.20
|
Risk, $140.20 Contracts7* |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-146.20
Cum.-11225.40
|
Ent.312.98 Out.316.84 |
Sold optionsBought options
Call 312.54.2 → 4.5 Call 3153.3 → 1.67
Put 312.53.4 → 0.01 Put 3102.87 → 0 *
|
Cr.1.43
Dr.2.84
Fees, $5.20
|
Risk, $112.20 Contracts5 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-141.20
Cum.-11225.40
|
Ent.309.01 Out.316.84 |
Sold optionsBought options
Call 3103 → 7 Call 312.52.13 → 3.85
Put 3103.8 → 0.01 Put 307.52.87 → 0 *
|
Cr.1.8
Dr.3.16
Fees, $5.20
|
Risk, $75.20 Contracts13* |
|
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-258.20
Cum.-11690.80
|
Ent.310.74 Out.325.87 |
Sold optionsBought options
Call 3104.45 → 17.15 Call 312.53.55 → 13.15
Put 3103.35 → 0.01 Put 307.52.77 → 0 *
|
Cr.1.48
Dr.4.01
Fees, $5.20
|
Risk, $107.20 Contracts9 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-207.20
Cum.-11690.80
|
Ent.315.48 Out.325.87 |
Sold optionsBought options
Call 3153.65 → 11.7 Call 317.52.8 → 8.25
Put 3153 → 0.01 Put 312.52.41 → 0 *
|
Cr.1.44
Dr.3.46
Fees, $5.20
|
Risk, $111.20 Contracts8 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-166.20
Cum.-12188.40
|
Ent.320.5964 Out.328.04 |
Sold optionsBought options
Call 3204.85 → 8.2 Call 322.53.9 → 5.3
Put 3204.1 → 0.01 Put 317.53.75 → 0 *
|
Cr.1.3
Dr.2.91
Fees, $5.20
|
Risk, $125.20 Contracts1 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-208.20
Cum.-12188.40
|
Ent.313.31 Out.328.04 |
Sold optionsBought options
Call 312.54.35 → 16.4 Call 3153.5 → 12.9
Put 312.53.4 → 0.01 Put 3102.77 → 0 *
|
Cr.1.48
Dr.3.51
Fees, $5.20
|
Risk, $107.20 Contracts9 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-123.20
Cum.-12188.40
|
Ent.318.87 Out.328.04 |
Sold optionsBought options
Call 3202.92 → 8.2 Call 322.52.14 → 5.3
Put 3204 → 0.01 Put 317.53.05 → 0 *
|
Cr.1.73
Dr.2.91
Fees, $5.20
|
Risk, $82.20 Contracts5 |
|
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-137.20
Cum.-12476.80
|
Ent.327.12 Out.324.45 |
Sold optionsBought options
Call 327.54.1 → 0.01 Call 3303.35 → 0 *
Put 327.54.3 → 3.5 Put 3253.55 → 0.69
|
Cr.1.5
Dr.2.82
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-151.20
Cum.-12476.80
|
Ent.333.44 Out.324.45 |
Sold optionsBought options
Call 332.54.95 → 0.01 Call 3354.1 → 0 *
Put 332.54 → 8.25 Put 3303.4 → 5.35
|
Cr.1.45
Dr.2.91
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-227.20
Cum.-12966.40
|
Ent.331.91 Out.336.23 |
Sold optionsBought options
Call 332.54.6 → 3.8 Call 3354.75 → 1.25
Put 332.55.5 → 0.02 Put 3305 → 0 *
|
Cr.0.35
Dr.2.57
Fees, $5.20
|
Risk, $220.20 Contracts4* |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-131.20
Cum.-12966.40
|
Ent.325.03 Out.336.23 |
Sold optionsBought options
Call 3254.7 → 11.3 Call 327.53.95 → 8.65
Put 3254.45 → 0.01 Put 322.53.8 → 0 *
|
Cr.1.4
Dr.2.66
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-131.20
Cum.-12966.40
|
Ent.326.82 Out.336.23 |
Sold optionsBought options
Call 327.53.7 → 8.8 Call 3303.05 → 6.15
Put 327.54.35 → 0.01 Put 3253.6 → 0 *
|
Cr.1.4
Dr.2.66
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-196.20
Cum.-13304.80
|
Ent.321.895 Out.339.58 |
Sold optionsBought options
Call 322.54.3 → 17.6 Call 3253.55 → 14.45
Put 322.54.65 → 0.01 Put 3204.15 → 0 *
|
Cr.1.25
Dr.3.16
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-142.20
Cum.-13304.80
|
Ent.324.68 Out.339.58 |
Sold optionsBought options
Call 3253.55 → 14.75 Call 327.52.66 → 11.8
Put 3253.75 → 0.01 Put 322.53.05 → 0 *
|
Cr.1.59
Dr.2.96
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-186.20
Cum.-13788.40
|
Ent.335.545 Out.304.825 |
Sold optionsBought options
Call 3357.4 → 0.01 Call 337.56.85 → 0 *
Put 3356.55 → 30.35 Put 332.56.1 → 27.55
|
Cr.1
Dr.2.81
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-151.20
Cum.-13788.40
|
Ent.339.47 Out.304.825 |
Sold optionsBought options
Call 3406.75 → 0.01 Call 342.56.15 → 0 *
Put 3407.2 → 35.4 Put 337.56.4 → 32.55
|
Cr.1.4
Dr.2.86
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-146.20
Cum.-13788.40
|
Ent.340.04 Out.304.825 |
Sold optionsBought options
Call 3406.7 → 0.01 Call 342.55.95 → 0 *
Put 3406.5 → 35.4 Put 337.55.8 → 32.55
|
Cr.1.45
Dr.2.86
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-281.20
Cum.-14235.80
|
Ent.332.74 Out.309.92 |
Sold optionsBought options
Call 332.56.75 → 0.01 Call 3355.95 → 0 *
Put 332.56.45 → 23.8 Put 3305.85 → 19.65
|
Cr.1.4
Dr.4.16
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-166.20
Cum.-14235.80
|
Ent.302.11 Out.309.92 |
Sold optionsBought options
Call 302.54.4 → 7.6 Call 3053.85 → 4.8
Put 302.54.65 → 0.01 Put 3004 → 0 *
|
Cr.1.2
Dr.2.81
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-12.20
Cum.-14212.40
|
Ent.308.3 Out.307.2565 |
Sold optionsBought options
Call 307.55.4 → 0.13 Call 3104.95 → 0 *
Put 307.54.15 → 0.34 Put 3054.2 → 0 *
|
Cr.0.4
Dr.0.47
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-85.20
Cum.-14212.40
|
Ent.304.34 Out.307.2565 |
Sold optionsBought options
Call 3054.05 → 2.45 Call 307.53.3 → 0.11
Put 3054.7 → 0.01 Put 302.53.9 → 0 *
|
Cr.1.55
Dr.2.35
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+120.80
Cum.-14212.40
|
Ent.308.63 Out.307.2565 |
Sold optionsBought options
Call 307.54.35 → 0.13 Call 3103.45 → 0 *
Put 307.53.35 → 0.34 Put 3052.52 → 0 *
|
Cr.1.73
Dr.0.47
Fees, $5.20
|
Risk, $82.20 Contracts1 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-241.20
Cum.-14688.80
|
Ent.314.43 Out.301.595 |
Sold optionsBought options
Call 3154 → 0.01 Call 317.53.35 → 0 *
Put 3154.55 → 14.35 Put 312.53.7 → 10.5
|
Cr.1.5
Dr.3.86
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-235.20
Cum.-14688.80
|
Ent.313.2001 Out.301.595 |
Sold optionsBought options
Call 312.53.75 → 0.01 Call 3152.8 → 0 *
Put 312.53.2 → 12.35 Put 3102.39 → 8.3
|
Cr.1.76
Dr.4.06
Fees, $5.20
|
Risk, $79.20 Contracts12 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-97.20
Cum.-14963.40
|
Ent.306.66 Out.305.62 |
Sold optionsBought options
Call 307.53.9 → 0.02 Call 3103.3 → 0 *
Put 307.54.3 → 1.99 Put 3053.9 → 0.09
|
Cr.1
Dr.1.92
Fees, $5.20
|
Risk, $155.20 Contracts1 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-53.20
Cum.-14963.40
|
Ent.308.2388 Out.305.62 |
Sold optionsBought options
Call 307.53.9 → 0.02 Call 3103.15 → 0 *
Put 307.53 → 1.99 Put 3052.31 → 0.09
|
Cr.1.44
Dr.1.92
Fees, $5.20
|
Risk, $111.20 Contracts8 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-124.20
Cum.-14963.40
|
Ent.303.03 Out.305.62 |
Sold optionsBought options
Call 302.53.4 → 3.5 Call 3052.43 → 0.66
Put 302.52.79 → 0.01 Put 3002.1 → 0 *
|
Cr.1.66
Dr.2.85
Fees, $5.20
|
Risk, $89.20 Contracts11 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-111.20
Cum.-15194.80
|
Ent.303.89 Out.315.66 |
Sold optionsBought options
Call 3052.96 → 10.95 Call 307.52.05 → 8.05
Put 3053.8 → 0.01 Put 302.52.86 → 0 *
|
Cr.1.85
Dr.2.91
Fees, $5.20
|
Risk, $70.20 Contracts5* |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-120.20
Cum.-15194.80
|
Ent.307.36 Out.315.66 |
Sold optionsBought options
Call 307.53 → 8.45 Call 3102.12 → 5.55
Put 307.53.1 → 0.01 Put 3052.22 → 0 *
|
Cr.1.76
Dr.2.91
Fees, $5.20
|
Risk, $79.20 Contracts12* |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-225.20
Cum.-15508.40
|
Ent.305.76 Out.310.68 |
Sold optionsBought options
Call 3053.9 → 6.35 Call 307.53.2 → 3.05
Put 3052.65 → 0.01 Put 302.52.24 → 0 *
|
Cr.1.11
Dr.3.31
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-165.20
Cum.-15508.40
|
Ent.306.2 Out.310.68 |
Sold optionsBought options
Call 3054.15 → 6.35 Call 307.53.15 → 3.05
Put 3052.81 → 0.01 Put 302.52.1 → 0 *
|
Cr.1.71
Dr.3.31
Fees, $5.20
|
Risk, $84.20 Contracts11 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+76.80
Cum.-15508.40
|
Ent.310.725 Out.310.68 |
Sold optionsBought options
Call 3103.65 → 0.79 Call 312.52.63 → 0 *
Put 3102.72 → 0.07 Put 307.52.06 → 0 *
|
Cr.1.68
Dr.0.86
Fees, $5.20
|
Risk, $87.20 Contracts11* |
|
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-75.20
Cum.-15735.80
|
Ent.318.735 Out.315.24 |
Sold optionsBought options
Call 317.54.8 → 0.03 Call 3203.9 → 0 *
Put 317.53.3 → 2.61 Put 3152.6 → 0.34
|
Cr.1.6
Dr.2.3
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-152.20
Cum.-15735.80
|
Ent.308.09 Out.315.24 |
Sold optionsBought options
Call 307.53.7 → 8.05 Call 3102.9 → 5
Put 307.53.25 → 0.01 Put 3052.46 → 0 *
|
Cr.1.59
Dr.3.06
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-166.20
Cum.-16119.40
|
Ent.310.49 Out.316.45 |
Sold optionsBought options
Call 3104.45 → 6.6 Call 312.53.75 → 3.8
Put 3103.8 → 0.01 Put 307.53.3 → 0 *
|
Cr.1.2
Dr.2.81
Fees, $5.20
|
Risk, $135.20 Contracts2 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-113.20
Cum.-16119.40
|
Ent.311.26 Out.316.45 |
Sold optionsBought options
Call 312.53.25 → 4.1 Call 3152.5 → 1.43
Put 312.54 → 0.01 Put 3103.15 → 0 *
|
Cr.1.6
Dr.2.68
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-104.20
Cum.-16119.40
|
Ent.309.52 Out.316.45 |
Sold optionsBought options
Call 3103.15 → 6.6 Call 312.52.24 → 3.8
Put 3103.35 → 0.01 Put 307.52.44 → 0 *
|
Cr.1.82
Dr.2.81
Fees, $5.20
|
Risk, $73.20 Contracts13 |
|
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-126.20
Cum.-16407.80
|
Ent.309.9458 Out.325.195 |
Sold optionsBought options
Call 3103.9 → 15.45 Call 312.52.94 → 12.4
Put 3103.7 → 0.01 Put 307.52.81 → 0 *
|
Cr.1.85
Dr.3.06
Fees, $5.20
|
Risk, $70.20 Contracts11 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-162.20
Cum.-16407.80
|
Ent.317.655 Out.325.195 |
Sold optionsBought options
Call 317.53.45 → 8.35 Call 3202.54 → 5.1
Put 317.53.1 → 0.01 Put 3152.32 → 0 *
|
Cr.1.69
Dr.3.26
Fees, $5.20
|
Risk, $86.20 Contracts11 |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-31.20
Cum.-16723.80
|
Ent.318.075 Out.315.77 |
Sold optionsBought options
Call 317.55.5 → 0.14 Call 3204.75 → 0.01
Put 317.54.45 → 1.95 Put 3153.6 → 0.22
|
Cr.1.6
Dr.1.86
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+33.80
Cum.-16723.80
|
Ent.315.34 Out.315.77 |
Sold optionsBought options
Call 3154.8 → 1.01 Call 317.53.95 → 0.13
Put 3154.35 → 0.25 Put 312.53.7 → 0.02
|
Cr.1.5
Dr.1.11
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-91.20
Cum.-16723.80
|
Ent.325.65 Out.315.77 |
Sold optionsBought options
Call 3255.2 → 0.01 Call 327.54.15 → 0 *
Put 3254.25 → 9.35 Put 322.53.4 → 6.6
|
Cr.1.9
Dr.2.76
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-111.20
Cum.-16723.80
|
Ent.325.58 Out.315.77 |
Sold optionsBought options
Call 3254.85 → 0.01 Call 327.53.95 → 0 *
Put 3253.9 → 9.35 Put 322.53.1 → 6.6
|
Cr.1.7
Dr.2.76
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-116.20
Cum.-16723.80
|
Ent.327.18 Out.315.77 |
Sold optionsBought options
Call 327.53.65 → 0.01 Call 3302.7 → 0 *
Put 327.53.8 → 11.9 Put 3253.05 → 9.1
|
Cr.1.7
Dr.2.81
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-160.20
Cum.-17036.20
|
Ent.317.2699 Out.333.932 |
Sold optionsBought options
Call 3156.05 → 19 Call 3203.95 → 13.85
Put 3153.8 → 0.01 Put 3102.29 → 0 *
|
Cr.3.61
Dr.5.16
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-152.20
Cum.-17036.20
|
Ent.315.5199 Out.333.932 |
Sold optionsBought options
Call 3155.2 → 19 Call 3203.2 → 13.85
Put 3154.4 → 0.01 Put 3102.71 → 0 *
|
Cr.3.69
Dr.5.16
Fees, $5.20
|
Risk, $136.20 Contracts7 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-151.20
Cum.-17148.60
|
Ent.319.4 Out.331.65 |
Sold optionsBought options
Call 3204.55 → 11.9 Call 322.53.85 → 8.95
Put 3205.05 → 0.01 Put 317.54.25 → 0 *
|
Cr.1.5
Dr.2.96
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+38.80
Cum.-17148.60
|
Ent.331.98 Out.331.65 |
Sold optionsBought options
Call 332.53.9 → 0.13 Call 3353.1 → 0 *
Put 332.54.2 → 1.02 Put 3303.45 → 0.04
|
Cr.1.55
Dr.1.11
Fees, $5.20
|
Risk, $100.20 Contracts6 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-156.20
Cum.-17567.20
|
Ent.332.7567 Out.339.205 |
Sold optionsBought options
Call 332.54.9 → 6.9 Call 3354.25 → 4.1
Put 332.54.35 → 0.01 Put 3303.7 → 0 *
|
Cr.1.3
Dr.2.81
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-121.20
Cum.-17567.20
|
Ent.330.17 Out.339.205 |
Sold optionsBought options
Call 3304.2 → 9.35 Call 332.53.25 → 6.4
Put 3303.85 → 0.01 Put 327.53 → 0 *
|
Cr.1.8
Dr.2.96
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-141.20
Cum.-17567.20
|
Ent.334.225 Out.339.205 |
Sold optionsBought options
Call 3353.45 → 4.6 Call 337.52.64 → 1.55
Put 3354.15 → 0.02 Put 332.53.25 → 0 *
|
Cr.1.71
Dr.3.07
Fees, $5.20
|
Risk, $84.20 Contracts11 |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-100.20
Cum.-17627.60
|
Ent.332.5635 Out.336.37 |
Sold optionsBought options
Call 332.54.2 → 4.05 Call 3353.25 → 1.35
Put 332.53.8 → 0.01 Put 3302.99 → 0 *
|
Cr.1.76
Dr.2.71
Fees, $5.20
|
Risk, $79.20 Contracts12* |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+39.80
Cum.-17627.60
|
Ent.336.75 Out.336.37 |
Sold optionsBought options
Call 337.53 → 0.08 Call 3402.19 → 0 *
Put 337.53.7 → 1.22 Put 3352.77 → 0.01
|
Cr.1.74
Dr.1.29
Fees, $5.20
|
Risk, $81.20 Contracts12* |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-318.20
Cum.-18079.20
|
Ent.334.5411 Out.338.38 |
Sold optionsBought options
Call 3353.45 → 4.35 Call 337.53.2 → 0.89
Put 3354.2 → 0.02 Put 332.54.1 → 0 *
|
Cr.0.35
Dr.3.48
Fees, $5.20
|
Risk, $220.20 Contracts4 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-124.20
Cum.-18079.20
|
Ent.342.7 Out.338.38 |
Sold optionsBought options
Call 342.54.15 → 0.01 Call 3453.15 → 0 *
Put 342.53.7 → 4.3 Put 3403.15 → 1.57
|
Cr.1.55
Dr.2.74
Fees, $5.20
|
Risk, $100.20 Contracts1 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-9.20
Cum.-18079.20
|
Ent.340.445 Out.338.38 |
Sold optionsBought options
Call 3403.65 → 0.02 Call 342.52.78 → 0 *
Put 3403.1 → 1.73 Put 337.52.3 → 0.04
|
Cr.1.67
Dr.1.71
Fees, $5.20
|
Risk, $88.20 Contracts11 |
|
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-34.20
Cum.-18047.60
|
Ent.336.36 Out.335.24 |
Sold optionsBought options
Call 337.53.55 → 0.03 Call 3402.65 → 0 *
Put 337.54.3 → 2.31 Put 3353.45 → 0.3
|
Cr.1.75
Dr.2.04
Fees, $5.20
|
Risk, $80.20 Contracts12* |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+65.80
Cum.-18047.60
|
Ent.334.92 Out.335.24 |
Sold optionsBought options
Call 3353.3 → 0.57 Call 337.52.39 → 0.01
Put 3353.1 → 0.33 Put 332.52.41 → 0 *
|
Cr.1.6
Dr.0.89
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-227.20
Cum.-18082.20
|
Ent.341.72 Out.332.82 |
Sold optionsBought options
Call 342.53.75 → 0.02 Call 3453.1 → 0 *
Put 342.54.1 → 9.85 Put 3403.95 → 6.85
|
Cr.0.8
Dr.3.02
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+99.80
Cum.-18082.20
|
Ent.333.71 Out.332.82 |
Sold optionsBought options
Call 332.54.4 → 0.5 Call 3353.45 → 0.01
Put 332.53.05 → 0.14 Put 3302.32 → 0 *
|
Cr.1.68
Dr.0.63
Fees, $5.20
|
Risk, $87.20 Contracts3 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+92.80
Cum.-18082.20
|
Ent.331.9426 Out.332.82 |
Sold optionsBought options
Call 332.53.2 → 0.5 Call 3352.33 → 0.01
Put 332.53.45 → 0.14 Put 3302.71 → 0 *
|
Cr.1.61
Dr.0.63
Fees, $5.20
|
Risk, $94.20 Contracts10 |
|
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-125.20
Cum.-18321.60
|
Ent.330.96 Out.336.175 |
Sold optionsBought options
Call 3304.45 → 6.35 Call 332.53.65 → 3.65
Put 3303.4 → 0.01 Put 327.52.69 → 0 *
|
Cr.1.51
Dr.2.71
Fees, $5.20
|
Risk, $104.20 Contracts9* |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-114.20
Cum.-18321.60
|
Ent.332.415 Out.336.175 |
Sold optionsBought options
Call 332.53.3 → 3.85 Call 3352.41 → 1.15
Put 332.53.2 → 0.02 Put 3302.46 → 0 *
|
Cr.1.63
Dr.2.72
Fees, $5.20
|
Risk, $92.20 Contracts10* |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-181.20
Cum.-18786.20
|
Ent.336.0736 Out.340.64 |
Sold optionsBought options
Call 3354.3 → 6.1 Call 337.53.7 → 3
Put 3353.4 → 0.01 Put 332.52.65 → 0 *
|
Cr.1.35
Dr.3.11
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-151.20
Cum.-18786.20
|
Ent.332.98 Out.340.64 |
Sold optionsBought options
Call 332.53.85 → 8.45 Call 3353.05 → 5.5
Put 332.53.1 → 0.01 Put 3302.4 → 0 *
|
Cr.1.5
Dr.2.96
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-132.20
Cum.-18786.20
|
Ent.333.8 Out.340.64 |
Sold optionsBought options
Call 3352.98 → 6.1 Call 337.52.08 → 3
Put 3353.8 → 0.01 Put 332.52.86 → 0 *
|
Cr.1.84
Dr.3.11
Fees, $5.20
|
Risk, $71.20 Contracts5 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-158.20
Cum.-19119.60
|
Ent.336.39 Out.343.88 |
Sold optionsBought options
Call 337.53.1 → 6.5 Call 3402.46 → 3.7
Put 337.54.05 → 0.02 Put 3353.4 → 0 *
|
Cr.1.29
Dr.2.82
Fees, $5.20
|
Risk, $126.20 Contracts7 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-175.20
Cum.-19119.60
|
Ent.332.34 Out.343.88 |
Sold optionsBought options
Call 332.53.55 → 11.95 Call 3352.74 → 8.75
Put 332.53.5 → 0.01 Put 3302.8 → 0 *
|
Cr.1.51
Dr.3.21
Fees, $5.20
|
Risk, $104.20 Contracts9 |
|
|
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.— |
Sold optionsBought options
Call 342.54 → — Call 3453.1 → —
Put 342.54 → — Put 3403.75 → —
|
Cr.1.15
Dr.—
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
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.— |
Sold optionsBought options
Call 347.54.25 → — Call 3503.4 → —
Put 347.53.65 → — Put 3452.95 → —
|
Cr.1.55
Dr.—
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
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.— |
Sold optionsBought options
Call 3454.05 → — Call 347.53.1 → —
Put 3453.2 → — Put 342.52.38 → —
|
Cr.1.77
Dr.—
Fees, $5.20
|
Risk, $78.20 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.— |
Sold optionsBought options
Call 347.53.95 → — Call 3503.15 → —
Put 347.54.4 → — Put 3453.5 → —
|
Cr.1.7
Dr.—
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
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.— |
Sold optionsBought options
Call 3453.95 → — Call 347.52.96 → —
Put 3453.5 → — Put 342.52.79 → —
|
Cr.1.7
Dr.—
Fees, $5.20
|
Risk, $85.20 Contracts2 |
|
| Total P&L | -19119.60 | Closed trades: 193, 28 profitable (14.5%) · Return on expiry risk: -108.8% | ||||
Closed-trade check: entry credit $33,428.00 − exit debit $51,544.00 − round-trip fees $1,003.60 = $-19,119.60
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.