AAPL · Iron condor · Shorts 1 % away, wings 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 trades191
Profitable trades36.1%
Total P&L-15335.20
Return on expiry risk-50.4%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
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: 195 entries; 191 closed; 4 still open; 0 missing an exit quote.
Skipped entry opportunities: 4 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 14 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-169.20
Cum.-169.20
|
Ent.273.19 Out.259.777 |
Sold optionsBought options
Call 277.51 → 0.01 Call 2800.51 → 0 *
Put 2701.44 → 10.3 Put 267.50.91 → 7.65
|
Cr.1.02
Dr.2.66
Fees, $5.20
|
Risk, $153.20 Contracts6 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-142.20
Cum.-294.20
|
Ent.268.273 Out.255.65 |
Sold optionsBought options
Call 272.52.08 → 0.01 Call 2751.38 → 0 *
Put 2652.34 → 9.45 Put 262.51.7 → 6.75
|
Cr.1.34
Dr.2.71
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-132.20
Cum.-294.20
|
Ent.264.63 Out.255.65 |
Sold optionsBought options
Call 267.52.45 → 0.01 Call 2701.62 → 0 *
Put 2601.83 → 4.4 Put 257.51.31 → 1.79
|
Cr.1.35
Dr.2.62
Fees, $5.20
|
Risk, $120.20 Contracts2 |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-90.20
Cum.-294.20
|
Ent.262.42 Out.255.65 |
Sold optionsBought options
Call 267.51.7 → 0.01 Call 2701.12 → 0 *
Put 257.51.72 → 1.95 Put 2551.27 → 0.08
|
Cr.1.03
Dr.1.88
Fees, $5.20
|
Risk, $152.20 Contracts6 |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+132.80
Cum.-294.20
|
Ent.257.35 Out.255.65 |
Sold optionsBought options
Call 2602.65 → 0.01 Call 262.51.79 → 0 *
Put 252.51.84 → 0.01 Put 2501.3 → 0 *
|
Cr.1.4
Dr.0.02
Fees, $5.20
|
Risk, $115.20 Contracts5 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+106.80
Cum.-294.20
|
Ent.258.61 Out.255.65 |
Sold optionsBought options
Call 262.51.88 → 0.01 Call 2651.25 → 0 *
Put 2551.94 → 0.09 Put 252.51.35 → 0 *
|
Cr.1.22
Dr.0.1
Fees, $5.20
|
Risk, $133.20 Contracts7 |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-133.20
Cum.-1010.20
|
Ent.258.03 Out.248.71 |
Sold optionsBought options
Call 262.52.35 → 0.01 Call 2651.63 → 0 *
Put 2552.72 → 6.4 Put 252.52.01 → 3.7
|
Cr.1.43
Dr.2.71
Fees, $5.20
|
Risk, $112.20 Contracts8 |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-135.20
Cum.-1010.20
|
Ent.259.73 Out.248.71 |
Sold optionsBought options
Call 262.52.76 → 0.01 Call 2651.93 → 0 *
Put 2551.92 → 6.4 Put 252.51.34 → 3.7
|
Cr.1.41
Dr.2.71
Fees, $5.20
|
Risk, $114.20 Contracts6 |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-134.20
Cum.-1010.20
|
Ent.261.69 Out.248.71 |
Sold optionsBought options
Call 2652.4 → 0.01 Call 267.51.62 → 0 *
Put 257.52.04 → 8.9 Put 2551.45 → 6.25
|
Cr.1.37
Dr.2.66
Fees, $5.20
|
Risk, $118.20 Contracts6 |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-148.20
Cum.-1010.20
|
Ent.260.62 Out.248.71 |
Sold optionsBought options
Call 2651.55 → 0.01 Call 267.50.95 → 0 *
Put 257.51.85 → 8.9 Put 2551.22 → 6.25
|
Cr.1.23
Dr.2.66
Fees, $5.20
|
Risk, $132.20 Contracts7 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-165.20
Cum.-1010.20
|
Ent.258.33 Out.248.71 |
Sold optionsBought options
Call 262.51.3 → 0.01 Call 2650.76 → 0 *
Put 2551.54 → 6.4 Put 252.50.97 → 3.7
|
Cr.1.11
Dr.2.71
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-103.20
Cum.-1441.00
|
Ent.254.07 Out.260.99 |
Sold optionsBought options
Call 257.54.55 → 3.55 Call 2603.7 → 1.03
Put 2504.25 → 0.01 Put 247.53.55 → 0 *
|
Cr.1.55
Dr.2.53
Fees, $5.20
|
Risk, $100.20 Contracts1 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-111.20
Cum.-1441.00
|
Ent.246.99 Out.260.99 |
Sold optionsBought options
Call 2504.75 → 11.05 Call 252.53.85 → 8.4
Put 242.54.1 → 0.01 Put 2403.4 → 0 *
|
Cr.1.6
Dr.2.66
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-108.20
Cum.-1441.00
|
Ent.250.025 Out.260.99 |
Sold optionsBought options
Call 2553.5 → 6.05 Call 257.52.72 → 3.4
Put 247.54.35 → 0.01 Put 2453.5 → 0 *
|
Cr.1.63
Dr.2.66
Fees, $5.20
|
Risk, $92.20 Contracts1 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-108.20
Cum.-1441.00
|
Ent.246.315 Out.260.99 |
Sold optionsBought options
Call 2503.9 → 11.05 Call 252.53.05 → 8.4
Put 242.53.75 → 0.01 Put 2402.97 → 0 *
|
Cr.1.63
Dr.2.66
Fees, $5.20
|
Risk, $92.20 Contracts10 |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-257.20
Cum.-1971.60
|
Ent.251.185 Out.269.45 |
Sold optionsBought options
Call 2553.85 → 14.5 Call 2602.3 → 9.35
Put 2453 → 0.01 Put 2401.91 → 0 *
|
Cr.2.64
Dr.5.16
Fees, $5.20
|
Risk, $241.20 Contracts4 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-164.20
Cum.-1971.60
|
Ent.260.2 Out.269.45 |
Sold optionsBought options
Call 2653.4 → 4.5 Call 2701.92 → 0.12
Put 2553.2 → 0.01 Put 2501.88 → 0 *
|
Cr.2.8
Dr.4.39
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-109.20
Cum.-1971.60
|
Ent.257.39 Out.269.45 |
Sold optionsBought options
Call 2604.05 → 9.5 Call 262.53.15 → 6.85
Put 252.53.15 → 0.01 Put 2502.43 → 0 *
|
Cr.1.62
Dr.2.66
Fees, $5.20
|
Risk, $93.20 Contracts10 |
|
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-112.20
Cum.-2223.00
|
Ent.257.65 Out.276.93 |
Sold optionsBought options
Call 262.53.55 → 14.5 Call 2652.76 → 11.85
Put 2554.35 → 0.01 Put 252.53.55 → 0 *
|
Cr.1.59
Dr.2.66
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-139.20
Cum.-2223.00
|
Ent.254 Out.276.93 |
Sold optionsBought options
Call 257.52.34 → 19.5 Call 2601.63 → 16.85
Put 2502.08 → 0.01 Put 247.51.47 → 0 *
|
Cr.1.32
Dr.2.66
Fees, $5.20
|
Risk, $123.20 Contracts2 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-138.20
Cum.-2281.60
|
Ent.262.7899 Out.273.88 |
Sold optionsBought options
Call 267.51.96 → 6.45 Call 2701.35 → 3.8
Put 2602.77 → 0.01 Put 257.52.05 → 0 *
|
Cr.1.33
Dr.2.66
Fees, $5.20
|
Risk, $122.20 Contracts7 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-32.20
Cum.-2281.60
|
Ent.269.47 Out.273.88 |
Sold optionsBought options
Call 272.51.78 → 1.43 Call 2751.12 → 0 *
Put 2651.47 → 0.01 Put 262.50.96 → 0 *
|
Cr.1.17
Dr.1.44
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+111.80
Cum.-2281.60
|
Ent.274.615 Out.273.88 |
Sold optionsBought options
Call 277.51.79 → 0.02 Call 2801.08 → 0 *
Put 2701.45 → 0.01 Put 267.50.96 → 0 *
|
Cr.1.2
Dr.0.03
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+132.80
Cum.-2037.00
|
Ent.276.32 Out.276.285 |
Sold optionsBought options
Call 2802.46 → 0.01 Call 282.51.73 → 0 *
Put 272.52.79 → 0.01 Put 2702.12 → 0 *
|
Cr.1.4
Dr.0.02
Fees, $5.20
|
Risk, $115.20 Contracts5 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+111.80
Cum.-2037.00
|
Ent.278.53 Out.276.285 |
Sold optionsBought options
Call 282.51.67 → 0.01 Call 2851.04 → 0 *
Put 2752.14 → 0.06 Put 272.51.53 → 0 *
|
Cr.1.24
Dr.0.07
Fees, $5.20
|
Risk, $131.20 Contracts7 |
|
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L-147.20
Cum.-2755.00
|
Ent.274.84 Out.264.16 |
Sold optionsBought options
Call 2802.1 → 0.01 Call 282.51.42 → 0 *
Put 2702.38 → 5.9 Put 267.51.82 → 3.25
|
Cr.1.24
Dr.2.66
Fees, $5.20
|
Risk, $131.20 Contracts3 |
|
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-154.20
Cum.-2755.00
|
Ent.274.27 Out.264.16 |
Sold optionsBought options
Call 277.52.25 → 0.01 Call 2801.52 → 0 *
Put 2701.91 → 5.9 Put 267.51.47 → 3.25
|
Cr.1.17
Dr.2.66
Fees, $5.20
|
Risk, $138.20 Contracts7* |
|
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-184.20
Cum.-2755.00
|
Ent.274.84 Out.264.16 |
Sold optionsBought options
Call 2801.15 → 0.01 Call 282.50.69 → 0 *
Put 2701.36 → 5.9 Put 267.50.95 → 3.25
|
Cr.0.87
Dr.2.66
Fees, $5.20
|
Risk, $168.20 Contracts5 |
|
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-178.20
Cum.-2755.00
|
Ent.272.5501 Out.264.16 |
Sold optionsBought options
Call 277.51.12 → 0.01 Call 2800.64 → 0 *
Put 267.51.26 → 3.4 Put 2650.88 → 0.82
|
Cr.0.86
Dr.2.59
Fees, $5.20
|
Risk, $169.20 Contracts5 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-54.20
Cum.-2755.00
|
Ent.259.3 Out.264.16 |
Sold optionsBought options
Call 262.52.01 → 1.75 Call 2651.27 → 0.03
Put 2551.97 → 0.01 Put 252.51.47 → 0 *
|
Cr.1.24
Dr.1.73
Fees, $5.20
|
Risk, $131.20 Contracts7 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-141.20
Cum.-2789.40
|
Ent.258.7 Out.266.71 |
Sold optionsBought options
Call 262.52.31 → 4.3 Call 2651.58 → 1.65
Put 2552.51 → 0.01 Put 252.51.94 → 0 *
|
Cr.1.3
Dr.2.66
Fees, $5.20
|
Risk, $125.20 Contracts2 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+106.80
Cum.-2789.40
|
Ent.263.47 Out.266.71 |
Sold optionsBought options
Call 267.51.59 → 0.04 Call 2700.98 → 0.01
Put 2601.94 → 0.01 Put 257.51.39 → 0 *
|
Cr.1.16
Dr.0.04
Fees, $5.20
|
Risk, $139.20 Contracts7 |
|
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-179.20
Cum.-3127.80
|
Ent.263.435 Out.273.9701 |
Sold optionsBought options
Call 267.51.86 → 6.55 Call 2701.34 → 3.9
Put 2602.23 → 0.01 Put 257.51.83 → 0 *
|
Cr.0.92
Dr.2.66
Fees, $5.20
|
Risk, $163.20 Contracts6 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-159.20
Cum.-3127.80
|
Ent.259.085 Out.273.9701 |
Sold optionsBought options
Call 262.51.69 → 11.55 Call 2651.04 → 8.9
Put 2551.76 → 0.01 Put 252.51.29 → 0 *
|
Cr.1.12
Dr.2.66
Fees, $5.20
|
Risk, $143.20 Contracts6 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+103.80
Cum.-3312.40
|
Ent.265.385 Out.264.2024 |
Sold optionsBought options
Call 2701.88 → 0.01 Call 272.51.3 → 0 *
Put 262.52.61 → 0.05 Put 2602.04 → 0 *
|
Cr.1.15
Dr.0.06
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-135.20
Cum.-3312.40
|
Ent.271.905 Out.264.2024 |
Sold optionsBought options
Call 2752.37 → 0.01 Call 277.51.56 → 0 *
Put 267.52.06 → 3.4 Put 2651.61 → 0.85
|
Cr.1.26
Dr.2.56
Fees, $5.20
|
Risk, $129.20 Contracts1 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-153.20
Cum.-3312.40
|
Ent.272.19 Out.264.2024 |
Sold optionsBought options
Call 2751.84 → 0.01 Call 277.51.12 → 0 *
Put 267.51.49 → 3.4 Put 2651.13 → 0.85
|
Cr.1.08
Dr.2.56
Fees, $5.20
|
Risk, $147.20 Contracts6 |
|
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-159.20
Cum.-3593.80
|
Ent.274.74 Out.262.3457 |
Sold optionsBought options
Call 277.52.07 → 0.01 Call 2801.31 → 0 *
Put 2701.58 → 7.75 Put 267.51.17 → 5.05
|
Cr.1.17
Dr.2.71
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-122.20
Cum.-3593.80
|
Ent.269.47 Out.262.3457 |
Sold optionsBought options
Call 272.51.91 → 0.01 Call 2751.18 → 0 *
Put 2651.77 → 2.71 Put 262.51.31 → 0.36
|
Cr.1.19
Dr.2.36
Fees, $5.20
|
Risk, $136.20 Contracts7* |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+105.80
Cum.-3285.40
|
Ent.262.155 Out.260.02 |
Sold optionsBought options
Call 2653 → 0.01 Call 267.52.24 → 0 *
Put 257.52.68 → 0.04 Put 2552.28 → 0 *
|
Cr.1.16
Dr.0.05
Fees, $5.20
|
Risk, $139.20 Contracts7 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+127.80
Cum.-3285.40
|
Ent.261.37 Out.260.02 |
Sold optionsBought options
Call 2652.61 → 0.01 Call 267.51.8 → 0 *
Put 257.52.8 → 0.04 Put 2552.23 → 0 *
|
Cr.1.38
Dr.0.05
Fees, $5.20
|
Risk, $117.20 Contracts6 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+74.80
Cum.-3285.40
|
Ent.264.6799 Out.260.02 |
Sold optionsBought options
Call 267.52 → 0.01 Call 2701.23 → 0 *
Put 2601.65 → 0.44 Put 257.51.19 → 0.02
|
Cr.1.23
Dr.0.43
Fees, $5.20
|
Risk, $132.20 Contracts7 |
|
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+118.80
Cum.-3076.80
|
Ent.260.77 Out.260.24 |
Sold optionsBought options
Call 2652.04 → 0.01 Call 267.51.36 → 0 *
Put 257.52.51 → 0.01 Put 2551.93 → 0 *
|
Cr.1.26
Dr.0.02
Fees, $5.20
|
Risk, $129.20 Contracts6 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+89.80
Cum.-3076.80
|
Ent.255.3409 Out.260.24 |
Sold optionsBought options
Call 2601.98 → 0.38 Call 262.51.31 → 0.01
Put 252.52.87 → 0.01 Put 2502.21 → 0 *
|
Cr.1.33
Dr.0.38
Fees, $5.20
|
Risk, $122.20 Contracts5 |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+130.80
Cum.-3235.40
|
Ent.254.46 Out.252.375 |
Sold optionsBought options
Call 257.53.3 → 0.01 Call 2602.4 → 0 *
Put 2503.1 → 0.01 Put 247.52.62 → 0 *
|
Cr.1.38
Dr.0.02
Fees, $5.20
|
Risk, $117.20 Contracts8 |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-121.20
Cum.-3235.40
|
Ent.259.42 Out.252.375 |
Sold optionsBought options
Call 262.52.13 → 0.01 Call 2651.35 → 0 *
Put 2551.98 → 2.68 Put 252.51.53 → 0.3
|
Cr.1.23
Dr.2.39
Fees, $5.20
|
Risk, $132.20 Contracts7 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-168.20
Cum.-3235.40
|
Ent.261.71 Out.252.375 |
Sold optionsBought options
Call 2651.6 → 0.01 Call 267.50.96 → 0 *
Put 257.51.69 → 5.2 Put 2551.33 → 2.58
|
Cr.1
Dr.2.63
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-150.20
Cum.-3542.80
|
Ent.258.265 Out.249.18 |
Sold optionsBought options
Call 262.51.86 → 0.01 Call 2651.21 → 0 *
Put 2552.48 → 5.9 Put 252.51.92 → 3.25
|
Cr.1.21
Dr.2.66
Fees, $5.20
|
Risk, $134.20 Contracts7 |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-157.20
Cum.-3542.80
|
Ent.255.615 Out.249.18 |
Sold optionsBought options
Call 2601.42 → 0.01 Call 262.50.88 → 0 *
Put 252.52.08 → 3.4 Put 2501.56 → 0.83
|
Cr.1.06
Dr.2.58
Fees, $5.20
|
Risk, $149.20 Contracts6 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+102.80
Cum.-3257.40
|
Ent.251.52 Out.252.41 |
Sold optionsBought options
Call 2552.13 → 0.01 Call 257.51.48 → 0 *
Put 247.52.2 → 0.01 Put 2451.75 → 0 *
|
Cr.1.1
Dr.0.02
Fees, $5.20
|
Risk, $145.20 Contracts5 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+90.80
Cum.-3257.40
|
Ent.253.56 Out.252.41 |
Sold optionsBought options
Call 257.51.38 → 0.01 Call 2600.84 → 0 *
Put 2501.67 → 0.02 Put 247.51.22 → 0 *
|
Cr.0.99
Dr.0.03
Fees, $5.20
|
Risk, $156.20 Contracts6 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+91.80
Cum.-3257.40
|
Ent.253.86 Out.252.41 |
Sold optionsBought options
Call 257.51.29 → 0.01 Call 2600.7 → 0 *
Put 2501.42 → 0.02 Put 247.51.01 → 0 *
|
Cr.1
Dr.0.03
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+105.80
Cum.-3262.80
|
Ent.248.79 Out.252.18 |
Sold optionsBought options
Call 252.52 → 0.1 Call 2551.29 → 0.01
Put 2452.29 → 0.01 Put 242.51.79 → 0 *
|
Cr.1.21
Dr.0.1
Fees, $5.20
|
Risk, $134.20 Contracts7 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-111.20
Cum.-3262.80
|
Ent.247.145 Out.252.18 |
Sold optionsBought options
Call 2501.84 → 2.25 Call 252.51.13 → 0.07
Put 242.51.48 → 0.01 Put 2401.06 → 0 *
|
Cr.1.13
Dr.2.19
Fees, $5.20
|
Risk, $142.20 Contracts1 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-68.20
Cum.-3538.40
|
Ent.251.52 Out.245.87 |
Sold optionsBought options
Call 2552.08 → 0.01 Call 257.51.45 → 0 *
Put 247.52.16 → 1.68 Put 2451.75 → 0.02
|
Cr.1.04
Dr.1.67
Fees, $5.20
|
Risk, $151.20 Contracts6 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-53.20
Cum.-3538.40
|
Ent.251.21 Out.245.87 |
Sold optionsBought options
Call 2551.85 → 0.01 Call 257.51.16 → 0 *
Put 247.52.12 → 1.68 Put 2451.62 → 0.02
|
Cr.1.19
Dr.1.67
Fees, $5.20
|
Risk, $136.20 Contracts7 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-154.20
Cum.-3538.40
|
Ent.254.03 Out.245.87 |
Sold optionsBought options
Call 257.51.47 → 0.01 Call 2600.83 → 0 *
Put 2501.54 → 4.2 Put 247.51.06 → 1.6
|
Cr.1.12
Dr.2.61
Fees, $5.20
|
Risk, $143.20 Contracts6* |
|
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+31.80
Cum.-3393.80
|
Ent.251.7526 Out.255.85 |
Sold optionsBought options
Call 2552.27 → 0.96 Call 257.51.46 → 0 *
Put 247.52.18 → 0.01 Put 2451.65 → 0 *
|
Cr.1.34
Dr.0.97
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+112.80
Cum.-3393.80
|
Ent.253.0901 Out.255.85 |
Sold optionsBought options
Call 257.51.82 → 0.01 Call 2601.24 → 0 *
Put 2502.41 → 0.01 Put 247.51.79 → 0 *
|
Cr.1.2
Dr.0.02
Fees, $5.20
|
Risk, $135.20 Contracts2* |
|
| 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-177.20
Cum.-3614.20
|
Ent.248.695 Out.258.78 |
Sold optionsBought options
Call 252.51.52 → 6.35 Call 2550.95 → 3.7
Put 2451.69 → 0.01 Put 242.51.32 → 0 *
|
Cr.0.94
Dr.2.66
Fees, $5.20
|
Risk, $161.20 Contracts6 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-43.20
Cum.-3614.20
|
Ent.254.7551 Out.258.78 |
Sold optionsBought options
Call 257.51.54 → 1.34 Call 2600.88 → 0 *
Put 2501.21 → 0.01 Put 247.50.9 → 0 *
|
Cr.0.97
Dr.1.35
Fees, $5.20
|
Risk, $158.20 Contracts6* |
|
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-155.20
Cum.-3769.40
|
Ent.252.163 Out.258.04 |
Sold optionsBought options
Call 2551.83 → 3.1 Call 257.51.17 → 0.56
Put 247.51.57 → 0.01 Put 2451.18 → 0 *
|
Cr.1.05
Dr.2.55
Fees, $5.20
|
Risk, $150.20 Contracts4 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+148.80
Cum.-3370.00
|
Ent.258.055 Out.257.8 |
Sold optionsBought options
Call 2650.82 → 0.01 Call 2700.22 → 0 *
Put 2552.18 → 0.01 Put 2501.22 → 0 *
|
Cr.1.56
Dr.0.02
Fees, $5.20
|
Risk, $349.20 Contracts2 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+168.80
Cum.-3370.00
|
Ent.252.9286 Out.257.8 |
Sold optionsBought options
Call 2601 → 0.01 Call 2650.35 → 0 *
Put 2502.48 → 0.01 Put 2451.37 → 0 *
|
Cr.1.76
Dr.0.02
Fees, $5.20
|
Risk, $329.20 Contracts3 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+81.80
Cum.-3370.00
|
Ent.257.92 Out.257.8 |
Sold optionsBought options
Call 262.51.01 → 0.01 Call 2650.6 → 0 *
Put 2551.69 → 0.01 Put 252.51.21 → 0 *
|
Cr.0.89
Dr.0.02
Fees, $5.20
|
Risk, $166.20 Contracts6 |
|
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-155.20
Cum.-3559.40
|
Ent.258.885 Out.265.74 |
Sold optionsBought options
Call 262.51.79 → 3.4 Call 2651.12 → 0.77
Put 2551.89 → 0.02 Put 252.51.41 → 0 *
|
Cr.1.15
Dr.2.65
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-34.20
Cum.-3559.40
|
Ent.259.905 Out.265.74 |
Sold optionsBought options
Call 2650.84 → 0.82 Call 267.50.53 → 0.01
Put 2551.09 → 0.02 Put 252.50.86 → 0 *
|
Cr.0.54
Dr.0.83
Fees, $5.20
|
Risk, $201.20 Contracts4 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-232.20
Cum.-4209.00
|
Ent.258.6 Out.272.545 |
Sold optionsBought options
Call 262.51.77 → 10.1 Call 2651.35 → 7.15
Put 2551.98 → 0.01 Put 252.51.71 → 0 *
|
Cr.0.69
Dr.2.96
Fees, $5.20
|
Risk, $186.20 Contracts5 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-211.20
Cum.-4209.00
|
Ent.260.045 Out.272.545 |
Sold optionsBought options
Call 2651.2 → 7.6 Call 267.50.73 → 4.7
Put 2551.25 → 0.01 Put 252.50.87 → 0 *
|
Cr.0.85
Dr.2.91
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-206.20
Cum.-4209.00
|
Ent.259.63 Out.272.545 |
Sold optionsBought options
Call 262.51.78 → 10.1 Call 2651.18 → 7.15
Put 2551.1 → 0.01 Put 252.50.75 → 0 *
|
Cr.0.95
Dr.2.96
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-164.20
Cum.-4332.40
|
Ent.264.1 Out.272.85 |
Sold optionsBought options
Call 267.52.19 → 5.5 Call 2701.57 → 2.8
Put 2601.92 → 0.01 Put 257.51.42 → 0 *
|
Cr.1.12
Dr.2.71
Fees, $5.20
|
Risk, $143.20 Contracts1 |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+40.80
Cum.-4332.40
|
Ent.268.4099 Out.272.85 |
Sold optionsBought options
Call 272.51.4 → 0.48 Call 2750.93 → 0.01
Put 2651.52 → 0.01 Put 262.51.05 → 0 *
|
Cr.0.94
Dr.0.48
Fees, $5.20
|
Risk, $161.20 Contracts6 |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+29.80
Cum.-4125.00
|
Ent.272.4341 Out.267.7 |
Sold optionsBought options
Call 277.51.52 → 0.01 Call 2801.3 → 0 *
Put 267.51.72 → 0.18 Put 2651.4 → 0 *
|
Cr.0.54
Dr.0.19
Fees, $5.20
|
Risk, $201.20 Contracts4 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+88.80
Cum.-4125.00
|
Ent.270.975 Out.267.7 |
Sold optionsBought options
Call 2751.76 → 0.01 Call 277.51.17 → 0 *
Put 267.51.95 → 0.18 Put 2651.41 → 0 *
|
Cr.1.13
Dr.0.19
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+88.80
Cum.-4125.00
|
Ent.267.32 Out.267.7 |
Sold optionsBought options
Call 2701.77 → 0.02 Call 272.51.15 → 0 *
Put 262.51.13 → 0.01 Put 2600.78 → 0 *
|
Cr.0.97
Dr.0.03
Fees, $5.20
|
Risk, $158.20 Contracts6 |
|
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+8.80
Cum.-4028.40
|
Ent.275.09 Out.269.86 |
Sold optionsBought options
Call 2801.54 → 0.01 Call 282.51.21 → 0 *
Put 2701.56 → 0.59 Put 267.51.17 → 0.02
|
Cr.0.72
Dr.0.58
Fees, $5.20
|
Risk, $183.20 Contracts5 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+87.80
Cum.-4028.40
|
Ent.270.44 Out.269.86 |
Sold optionsBought options
Call 2751.26 → 0.01 Call 277.50.83 → 0 *
Put 267.51.74 → 0.03 Put 2651.2 → 0 *
|
Cr.0.97
Dr.0.04
Fees, $5.20
|
Risk, $158.20 Contracts6 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-191.20
Cum.-4545.00
|
Ent.266.15 Out.277.07 |
Sold optionsBought options
Call 2703.95 → 7.4 Call 272.53.35 → 4.45
Put 262.54 → 0.01 Put 2603.5 → 0 *
|
Cr.1.1
Dr.2.96
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-165.20
Cum.-4545.00
|
Ent.269.1219 Out.277.07 |
Sold optionsBought options
Call 272.54.3 → 4.85 Call 2753.6 → 2.01
Put 2653.8 → 0.01 Put 262.53.25 → 0 *
|
Cr.1.25
Dr.2.85
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-160.20
Cum.-4545.00
|
Ent.268.195 Out.277.07 |
Sold optionsBought options
Call 272.53.7 → 4.85 Call 2753 → 2.01
Put 2654.05 → 0.01 Put 262.53.45 → 0 *
|
Cr.1.3
Dr.2.85
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-292.20
Cum.-4967.40
|
Ent.269.035 Out.287.255 |
Sold optionsBought options
Call 272.54.3 → 15.95 Call 2753.6 → 12.15
Put 2653.75 → 0.02 Put 262.53.5 → 0 *
|
Cr.0.95
Dr.3.82
Fees, $5.20
|
Risk, $160.20 Contracts1 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-130.20
Cum.-4967.40
|
Ent.280.75 Out.287.255 |
Sold optionsBought options
Call 2852 → 2.35 Call 287.51.62 → 0.1
Put 277.52.28 → 0.01 Put 2751.65 → 0 *
|
Cr.1.01
Dr.2.26
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-280.20
Cum.-5711.00
|
Ent.277.0501 Out.292.005 |
Sold optionsBought options
Call 2802.4 → 12.75 Call 282.52.11 → 9.35
Put 272.51.85 → 0.01 Put 2701.48 → 0 *
|
Cr.0.66
Dr.3.41
Fees, $5.20
|
Risk, $189.20 Contracts1 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-279.20
Cum.-5711.00
|
Ent.279.17 Out.292.005 |
Sold optionsBought options
Call 282.51.93 → 10.1 Call 2851.33 → 6.3
Put 2751.71 → 0.01 Put 272.51.24 → 0 *
|
Cr.1.07
Dr.3.81
Fees, $5.20
|
Risk, $148.20 Contracts1 |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-184.20
Cum.-5711.00
|
Ent.281.195 Out.292.005 |
Sold optionsBought options
Call 2851.47 → 7.15 Call 287.50.97 → 4.35
Put 277.51.61 → 0.01 Put 2751.09 → 0 *
|
Cr.1.02
Dr.2.81
Fees, $5.20
|
Risk, $153.20 Contracts6 |
|
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-166.20
Cum.-5973.40
|
Ent.288.9999 Out.299.44 |
Sold optionsBought options
Call 292.52.11 → 7 Call 2951.5 → 4.25
Put 2852.01 → 0.01 Put 282.51.47 → 0 *
|
Cr.1.15
Dr.2.76
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-96.20
Cum.-5973.40
|
Ent.293.0151 Out.299.44 |
Sold optionsBought options
Call 297.51.45 → 2 Call 3001.03 → 0.09
Put 2901.99 → 0.01 Put 287.51.4 → 0 *
|
Cr.1.01
Dr.1.92
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-122.20
Cum.-5910.00
|
Ent.291.3 Out.297.63 |
Sold optionsBought options
Call 2952.42 → 2.71 Call 297.51.78 → 0.32
Put 287.52.32 → 0.01 Put 2851.73 → 0 *
|
Cr.1.23
Dr.2.4
Fees, $5.20
|
Risk, $132.20 Contracts3 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+81.80
Cum.-5910.00
|
Ent.293.26 Out.297.63 |
Sold optionsBought options
Call 297.51.96 → 0.34 Call 3001.36 → 0 *
Put 2902.17 → 0.01 Put 287.51.55 → 0 *
|
Cr.1.22
Dr.0.35
Fees, $5.20
|
Risk, $133.20 Contracts6 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+103.80
Cum.-5910.00
|
Ent.296.93 Out.297.63 |
Sold optionsBought options
Call 3002.17 → 0.01 Call 302.51.5 → 0 *
Put 292.51.59 → 0.01 Put 2901.15 → 0 *
|
Cr.1.11
Dr.0.02
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L+84.80
Cum.-5750.40
|
Ent.297.75 Out.301.96 |
Sold optionsBought options
Call 302.51.97 → 0.1 Call 3051.4 → 0.01
Put 292.51.77 → 0.01 Put 2901.34 → 0 *
|
Cr.1
Dr.0.1
Fees, $5.20
|
Risk, $155.20 Contracts1 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+74.80
Cum.-5750.40
|
Ent.297.46 Out.301.96 |
Sold optionsBought options
Call 302.51.6 → 0.1 Call 3051.14 → 0.01
Put 292.51.57 → 0.01 Put 2901.13 → 0 *
|
Cr.0.9
Dr.0.1
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-333.20
Cum.-6718.20
|
Ent.298.09 Out.308.65 |
Sold optionsBought options
Call 302.52 → 6.55 Call 3051.78 → 3.25
Put 2951.99 → 0.01 Put 292.52.18 → 0 *
|
Cr.0.03
Dr.3.31
Fees, $5.20
|
Risk, $252.20 Contracts3 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-236.20
Cum.-6718.20
|
Ent.299.29 Out.308.65 |
Sold optionsBought options
Call 302.52.42 → 6.55 Call 3051.73 → 3.25
Put 2951.76 → 0.01 Put 292.51.45 → 0 *
|
Cr.1
Dr.3.31
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-189.20
Cum.-6718.20
|
Ent.300.82 Out.308.65 |
Sold optionsBought options
Call 3051.64 → 3.85 Call 307.51.16 → 0.97
Put 297.51.86 → 0.01 Put 2951.29 → 0 *
|
Cr.1.05
Dr.2.89
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-209.20
Cum.-6718.20
|
Ent.301.365 Out.308.65 |
Sold optionsBought options
Call 3051.35 → 3.85 Call 307.50.86 → 0.97
Put 297.51.15 → 0.01 Put 2950.79 → 0 *
|
Cr.0.85
Dr.2.89
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+75.80
Cum.-6642.40
|
Ent.308.26 Out.309.835 |
Sold optionsBought options
Call 312.50.95 → 0.01 Call 3150.56 → 0 *
Put 3051.4 → 0.01 Put 302.50.96 → 0 *
|
Cr.0.83
Dr.0.02
Fees, $5.20
|
Risk, $172.20 Contracts5 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+100.80
Cum.-6477.80
|
Ent.310.78 Out.307.73 |
Sold optionsBought options
Call 3151.4 → 0.01 Call 3200.74 → 0 *
Put 3051.08 → 0.01 Put 3000.66 → 0 *
|
Cr.1.08
Dr.0.02
Fees, $5.20
|
Risk, $397.20 Contracts2 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+63.80
Cum.-6477.80
|
Ent.310.65 Out.307.73 |
Sold optionsBought options
Call 3151.28 → 0.01 Call 317.50.92 → 0 *
Put 307.51.65 → 0.21 Put 3051.1 → 0 *
|
Cr.0.91
Dr.0.22
Fees, $5.20
|
Risk, $164.20 Contracts5 |
|
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+60.80
Cum.-6334.20
|
Ent.309.84 Out.310.9222 |
Sold optionsBought options
Call 3151.32 → 0.01 Call 317.50.92 → 0 *
Put 3051.47 → 0.01 Put 302.51.19 → 0 *
|
Cr.0.68
Dr.0.02
Fees, $5.20
|
Risk, $187.20 Contracts5 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+82.80
Cum.-6334.20
|
Ent.314.3511 Out.310.9222 |
Sold optionsBought options
Call 317.51.59 → 0.01 Call 3201.05 → 0 *
Put 3101.27 → 0.05 Put 307.50.87 → 0 *
|
Cr.0.94
Dr.0.06
Fees, $5.20
|
Risk, $161.20 Contracts6 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-166.20
Cum.-6773.80
|
Ent.310.03 Out.302.83 |
Sold optionsBought options
Call 3152.01 → 0.01 Call 317.51.83 → 0 *
Put 3051.89 → 2.26 Put 302.51.83 → 0.42
|
Cr.0.24
Dr.1.85
Fees, $5.20
|
Risk, $231.20 Contracts4 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-97.20
Cum.-6773.80
|
Ent.309.6543 Out.302.83 |
Sold optionsBought options
Call 3152.25 → 0.01 Call 317.51.79 → 0 *
Put 3052.26 → 2.26 Put 302.51.79 → 0.42
|
Cr.0.93
Dr.1.85
Fees, $5.20
|
Risk, $162.20 Contracts6 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-176.20
Cum.-6773.80
|
Ent.316.165 Out.302.83 |
Sold optionsBought options
Call 3202.88 → 0.01 Call 322.52.25 → 0 *
Put 312.52.69 → 9.75 Put 3102.12 → 6.85
|
Cr.1.2
Dr.2.91
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-205.20
Cum.-7168.20
|
Ent.310.85 Out.292.15 |
Sold optionsBought options
Call 3153.1 → 0.01 Call 317.52.51 → 0 *
Put 307.53.15 → 15.65 Put 3052.63 → 12.55
|
Cr.1.11
Dr.3.11
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-189.20
Cum.-7168.20
|
Ent.313.32 Out.292.15 |
Sold optionsBought options
Call 317.52.73 → 0.01 Call 3202.08 → 0 *
Put 3102.89 → 18.15 Put 307.52.27 → 15.05
|
Cr.1.27
Dr.3.11
Fees, $5.20
|
Risk, $128.20 Contracts7 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-329.20
Cum.-7553.80
|
Ent.313.57 Out.296.3201 |
Sold optionsBought options
Call 317.53.4 → 0.01 Call 3203.25 → 0 *
Put 3103.25 → 14.3 Put 307.52.93 → 10.6
|
Cr.0.47
Dr.3.71
Fees, $5.20
|
Risk, $208.20 Contracts4 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+103.80
Cum.-7553.80
|
Ent.297.975 Out.296.3201 |
Sold optionsBought options
Call 302.52.42 → 0.01 Call 3051.77 → 0 *
Put 292.52.14 → 0.01 Put 2901.68 → 0 *
|
Cr.1.11
Dr.0.02
Fees, $5.20
|
Risk, $144.20 Contracts2 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-160.20
Cum.-7553.80
|
Ent.288.71 Out.296.3201 |
Sold optionsBought options
Call 292.52.31 → 3.95 Call 2951.67 → 1.25
Put 2852.29 → 0.01 Put 282.51.77 → 0 *
|
Cr.1.16
Dr.2.71
Fees, $5.20
|
Risk, $139.20 Contracts7* |
|
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+75.80
Cum.-7391.20
|
Ent.291.335 Out.294.94 |
Sold optionsBought options
Call 2952.69 → 0.39 Call 297.52.02 → 0 *
Put 287.52.57 → 0.01 Put 2852.03 → 0 *
|
Cr.1.21
Dr.0.4
Fees, $5.20
|
Risk, $134.20 Contracts7* |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+86.80
Cum.-7391.20
|
Ent.295.35 Out.294.94 |
Sold optionsBought options
Call 3001.74 → 0.01 Call 302.51.21 → 0 *
Put 2901.65 → 0.01 Put 287.51.24 → 0 *
|
Cr.0.94
Dr.0.02
Fees, $5.20
|
Risk, $161.20 Contracts6 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+31.80
Cum.-7199.80
|
Ent.293.8 Out.297.27 |
Sold optionsBought options
Call 297.52.01 → 0.27 Call 3001.56 → 0 *
Put 2901.91 → 0.01 Put 287.51.71 → 0 *
|
Cr.0.65
Dr.0.28
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+96.80
Cum.-7199.80
|
Ent.296.265 Out.297.27 |
Sold optionsBought options
Call 3001.73 → 0.01 Call 302.51.17 → 0 *
Put 292.51.67 → 0.01 Put 2901.19 → 0 *
|
Cr.1.04
Dr.0.02
Fees, $5.20
|
Risk, $151.20 Contracts6 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+62.80
Cum.-7199.80
|
Ent.300.34 Out.297.27 |
Sold optionsBought options
Call 3051.22 → 0.01 Call 307.50.79 → 0 *
Put 2950.88 → 0.02 Put 292.50.6 → 0 *
|
Cr.0.71
Dr.0.03
Fees, $5.20
|
Risk, $184.20 Contracts5 |
|
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+46.80
Cum.-7153.00
|
Ent.298.09 Out.295.03 |
Sold optionsBought options
Call 302.51.65 → 0.01 Call 3051.17 → 0 *
Put 2951.96 → 0.46 Put 292.51.46 → 0.01
|
Cr.0.98
Dr.0.46
Fees, $5.20
|
Risk, $157.20 Contracts6 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-307.20
Cum.-8013.60
|
Ent.298.43 Out.281.79 |
Sold optionsBought options
Call 302.52.32 → 0.01 Call 3051.95 → 0 *
Put 2952.21 → 13.5 Put 292.51.94 → 9.85
|
Cr.0.64
Dr.3.66
Fees, $5.20
|
Risk, $191.20 Contracts5 |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-285.20
Cum.-8013.60
|
Ent.297.05 Out.281.79 |
Sold optionsBought options
Call 302.51.95 → 0.01 Call 3051.49 → 0 *
Put 292.52.15 → 11.1 Put 2901.65 → 7.35
|
Cr.0.96
Dr.3.76
Fees, $5.20
|
Risk, $159.20 Contracts6 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-268.20
Cum.-8013.60
|
Ent.295.73 Out.281.79 |
Sold optionsBought options
Call 3001.77 → 0.01 Call 302.51.23 → 0 *
Put 292.52.09 → 11.1 Put 2901.5 → 7.35
|
Cr.1.13
Dr.3.76
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L-180.20
Cum.-8419.00
|
Ent.285.66 Out.294.21 |
Sold optionsBought options
Call 2902.33 → 4.35 Call 292.51.86 → 1.7
Put 282.52.47 → 0.01 Put 2802.03 → 0 *
|
Cr.0.91
Dr.2.66
Fees, $5.20
|
Risk, $164.20 Contracts6 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-225.20
Cum.-8419.00
|
Ent.276.93 Out.294.21 |
Sold optionsBought options
Call 2802.95 → 14.85 Call 282.52.3 → 11.5
Put 272.52.36 → 0.01 Put 2701.85 → 0 *
|
Cr.1.16
Dr.3.36
Fees, $5.20
|
Risk, $139.20 Contracts7 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-279.20
Cum.-9144.60
|
Ent.286.25 Out.313.615 |
Sold optionsBought options
Call 2902.39 → 23.8 Call 292.52.34 → 21
Put 282.52.22 → 0.01 Put 2802.2 → 0 *
|
Cr.0.07
Dr.2.81
Fees, $5.20
|
Risk, $248.20 Contracts4 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-244.20
Cum.-9144.60
|
Ent.283.21 Out.313.615 |
Sold optionsBought options
Call 287.51.97 → 26.85 Call 2901.5 → 23.5
Put 2802.09 → 0.01 Put 277.51.59 → 0 *
|
Cr.0.97
Dr.3.36
Fees, $5.20
|
Risk, $158.20 Contracts6 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-202.20
Cum.-9144.60
|
Ent.292.12 Out.313.615 |
Sold optionsBought options
Call 297.51.19 → 16.2 Call 3000.84 → 13.45
Put 287.51.5 → 0.01 Put 2851.06 → 0 *
|
Cr.0.79
Dr.2.76
Fees, $5.20
|
Risk, $176.20 Contracts1 |
|
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-268.20
Cum.-9412.80
|
Ent.298.2 Out.313.1 |
Sold optionsBought options
Call 302.52.01 → 11.75 Call 3051.46 → 8
Put 2952.4 → 0.01 Put 292.51.82 → 0 *
|
Cr.1.13
Dr.3.76
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-218.20
Cum.-9746.40
|
Ent.308.8 Out.316.84 |
Sold optionsBought options
Call 312.52.8 → 4.5 Call 3152.47 → 1.67
Put 3052.7 → 0.01 Put 302.52.32 → 0 *
|
Cr.0.71
Dr.2.84
Fees, $5.20
|
Risk, $184.20 Contracts5 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+63.80
Cum.-9746.40
|
Ent.312.98 Out.316.84 |
Sold optionsBought options
Call 317.52 → 0.07 Call 3201.53 → 0 *
Put 307.51.77 → 0.01 Put 3051.47 → 0 *
|
Cr.0.77
Dr.0.08
Fees, $5.20
|
Risk, $178.20 Contracts1 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-179.20
Cum.-9746.40
|
Ent.309.01 Out.316.84 |
Sold optionsBought options
Call 312.52 → 4.5 Call 3151.39 → 1.67
Put 3051.89 → 0.01 Put 302.51.4 → 0 *
|
Cr.1.1
Dr.2.84
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-241.20
Cum.-10214.80
|
Ent.310.74 Out.325.87 |
Sold optionsBought options
Call 3152.24 → 11.7 Call 317.51.71 → 8.25
Put 307.52.54 → 0.01 Put 3051.97 → 0 *
|
Cr.1.1
Dr.3.46
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-227.20
Cum.-10214.80
|
Ent.315.48 Out.325.87 |
Sold optionsBought options
Call 3201.74 → 6.1 Call 322.51.34 → 3.3
Put 3101.29 → 0.01 Put 307.51.1 → 0 *
|
Cr.0.59
Dr.2.81
Fees, $5.20
|
Risk, $196.20 Contracts5 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-270.20
Cum.-10837.40
|
Ent.320.5964 Out.328.04 |
Sold optionsBought options
Call 3252.53 → 3.35 Call 327.52.25 → 0.7
Put 3152.15 → 0.01 Put 312.52.42 → 0 *
|
Cr.0.01
Dr.2.66
Fees, $5.20
|
Risk, $254.20 Contracts3 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-170.20
Cum.-10837.40
|
Ent.313.31 Out.328.04 |
Sold optionsBought options
Call 317.52.3 → 10.75 Call 3201.72 → 7.9
Put 3102.57 → 0.01 Put 307.51.94 → 0 *
|
Cr.1.21
Dr.2.86
Fees, $5.20
|
Risk, $134.20 Contracts7 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-182.20
Cum.-10837.40
|
Ent.318.87 Out.328.04 |
Sold optionsBought options
Call 322.51.94 → 5.7 Call 3251.44 → 2.93
Put 3151.87 → 0.01 Put 312.51.36 → 0 *
|
Cr.1.01
Dr.2.78
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+87.80
Cum.-10970.80
|
Ent.327.12 Out.324.45 |
Sold optionsBought options
Call 332.52.2 → 0.01 Call 3351.73 → 0 *
Put 322.52.34 → 0.04 Put 3201.83 → 0 *
|
Cr.0.98
Dr.0.05
Fees, $5.20
|
Risk, $157.20 Contracts6 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-221.20
Cum.-10970.80
|
Ent.333.44 Out.324.45 |
Sold optionsBought options
Call 337.52.76 → 0.01 Call 3402.15 → 0 *
Put 3303.05 → 6.1 Put 327.52.47 → 2.76
|
Cr.1.19
Dr.3.35
Fees, $5.20
|
Risk, $136.20 Contracts1 |
|
| 20 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-160.20
Cum.-11285.20
|
Ent.325.03 Out.336.23 |
Sold optionsBought options
Call 3302.71 → 6.3 Call 332.52 → 3.55
Put 3202.65 → 0.01 Put 317.52.15 → 0 *
|
Cr.1.21
Dr.2.76
Fees, $5.20
|
Risk, $134.20 Contracts6 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-154.20
Cum.-11285.20
|
Ent.326.82 Out.336.23 |
Sold optionsBought options
Call 332.52.01 → 3.8 Call 3351.53 → 1.25
Put 322.52.32 → 0.01 Put 3201.73 → 0 *
|
Cr.1.07
Dr.2.56
Fees, $5.20
|
Risk, $148.20 Contracts6* |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-182.20
Cum.-11654.60
|
Ent.321.895 Out.339.58 |
Sold optionsBought options
Call 327.52.33 → 12.25 Call 3301.77 → 9.45
Put 317.52.65 → 0.01 Put 3152.17 → 0 *
|
Cr.1.04
Dr.2.81
Fees, $5.20
|
Risk, $151.20 Contracts6 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-187.20
Cum.-11654.60
|
Ent.324.68 Out.339.58 |
Sold optionsBought options
Call 3301.69 → 9.7 Call 332.51.19 → 6.95
Put 3201.93 → 0.01 Put 317.51.49 → 0 *
|
Cr.0.94
Dr.2.76
Fees, $5.20
|
Risk, $161.20 Contracts1 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-261.20
Cum.-12303.20
|
Ent.335.545 Out.304.825 |
Sold optionsBought options
Call 3405.05 → 0.01 Call 342.54.85 → 0 *
Put 3304.5 → 25.4 Put 327.54.3 → 22.45
|
Cr.0.4
Dr.2.96
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-201.20
Cum.-12303.20
|
Ent.339.47 Out.304.825 |
Sold optionsBought options
Call 3454.55 → 0.01 Call 347.54.15 → 0 *
Put 3354.9 → 30.35 Put 332.54.45 → 27.55
|
Cr.0.85
Dr.2.81
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-186.20
Cum.-12303.20
|
Ent.340.04 Out.304.825 |
Sold optionsBought options
Call 3454.35 → 0.01 Call 347.53.9 → 0 *
Put 3354.4 → 30.35 Put 332.53.85 → 27.55
|
Cr.1
Dr.2.81
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-316.20
Cum.-12751.60
|
Ent.332.74 Out.309.92 |
Sold optionsBought options
Call 337.54.35 → 0.01 Call 3403.9 → 0 *
Put 327.54.35 → 18.75 Put 3253.95 → 14.8
|
Cr.0.85
Dr.3.96
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-132.20
Cum.-12751.60
|
Ent.302.11 Out.309.92 |
Sold optionsBought options
Call 307.52.57 → 2.5 Call 3102.08 → 0.29
Put 297.52.7 → 0.01 Put 2952.24 → 0 *
|
Cr.0.95
Dr.2.22
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+105.80
Cum.-12532.00
|
Ent.304.34 Out.307.2565 |
Sold optionsBought options
Call 307.53.05 → 0.13 Call 3102.43 → 0 *
Put 3002.57 → 0.01 Put 297.51.94 → 0 *
|
Cr.1.25
Dr.0.14
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+113.80
Cum.-12532.00
|
Ent.308.63 Out.307.2565 |
Sold optionsBought options
Call 312.52.36 → 0.01 Call 3151.79 → 0 *
Put 3052.37 → 0.01 Put 302.51.73 → 0 *
|
Cr.1.21
Dr.0.02
Fees, $5.20
|
Risk, $134.20 Contracts6 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-235.20
Cum.-12995.40
|
Ent.314.43 Out.301.595 |
Sold optionsBought options
Call 3202.3 → 0.01 Call 322.51.83 → 0 *
Put 3102.46 → 9.15 Put 307.51.87 → 5.8
|
Cr.1.06
Dr.3.36
Fees, $5.20
|
Risk, $149.20 Contracts6 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-228.20
Cum.-12995.40
|
Ent.313.2001 Out.301.595 |
Sold optionsBought options
Call 317.51.78 → 0.01 Call 3201.29 → 0 *
Put 3102.25 → 9.15 Put 307.51.61 → 5.8
|
Cr.1.13
Dr.3.36
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+31.80
Cum.-12801.00
|
Ent.306.66 Out.305.62 |
Sold optionsBought options
Call 3102.67 → 0.01 Call 312.52.48 → 0 *
Put 302.52.28 → 0.01 Put 3002.08 → 0 *
|
Cr.0.39
Dr.0.02
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+86.80
Cum.-12801.00
|
Ent.308.2388 Out.305.62 |
Sold optionsBought options
Call 312.51.94 → 0.01 Call 3151.41 → 0 *
Put 3052.03 → 0.11 Put 302.51.52 → 0 *
|
Cr.1.04
Dr.0.12
Fees, $5.20
|
Risk, $151.20 Contracts5 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+75.80
Cum.-12801.00
|
Ent.303.03 Out.305.62 |
Sold optionsBought options
Call 307.51.44 → 0.02 Call 3100.94 → 0 *
Put 297.51.15 → 0.01 Put 2950.81 → 0 *
|
Cr.0.84
Dr.0.03
Fees, $5.20
|
Risk, $171.20 Contracts5 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-191.20
Cum.-13176.40
|
Ent.303.89 Out.315.66 |
Sold optionsBought options
Call 307.51.95 → 8.45 Call 3101.38 → 5.55
Put 3001.75 → 0.01 Put 297.51.27 → 0 *
|
Cr.1.05
Dr.2.91
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-184.20
Cum.-13176.40
|
Ent.307.36 Out.315.66 |
Sold optionsBought options
Call 312.51.27 → 3.4 Call 3150.85 → 0.82
Put 302.51.28 → 0.01 Put 3000.9 → 0 *
|
Cr.0.8
Dr.2.59
Fees, $5.20
|
Risk, $175.20 Contracts5* |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-67.20
Cum.-13126.00
|
Ent.305.76 Out.310.68 |
Sold optionsBought options
Call 3101.93 → 0.79 Call 312.51.6 → 0 *
Put 302.51.45 → 0.01 Put 3001.6 → 0 *
|
Cr.0.18
Dr.0.8
Fees, $5.20
|
Risk, $237.20 Contracts4* |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+23.80
Cum.-13126.00
|
Ent.306.2 Out.310.68 |
Sold optionsBought options
Call 3102 → 0.79 Call 312.51.41 → 0 *
Put 302.51.9 → 0.01 Put 3001.4 → 0 *
|
Cr.1.09
Dr.0.8
Fees, $5.20
|
Risk, $146.20 Contracts6* |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+93.80
Cum.-13126.00
|
Ent.310.725 Out.310.68 |
Sold optionsBought options
Call 3151.6 → 0.01 Call 317.51.11 → 0 *
Put 307.51.77 → 0.01 Put 3051.25 → 0 *
|
Cr.1.01
Dr.0.02
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L+64.80
Cum.-13181.40
|
Ent.318.735 Out.315.24 |
Sold optionsBought options
Call 322.52.57 → 0.01 Call 3252.02 → 0 *
Put 3152.36 → 0.36 Put 312.51.84 → 0 *
|
Cr.1.07
Dr.0.37
Fees, $5.20
|
Risk, $148.20 Contracts6 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-120.20
Cum.-13181.40
|
Ent.308.09 Out.315.24 |
Sold optionsBought options
Call 312.51.84 → 2.85 Call 3151.29 → 0.53
Put 3052.28 → 0.01 Put 302.51.65 → 0 *
|
Cr.1.18
Dr.2.33
Fees, $5.20
|
Risk, $137.20 Contracts7 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-82.20
Cum.-13387.00
|
Ent.310.49 Out.316.45 |
Sold optionsBought options
Call 3152.28 → 1.58 Call 317.51.84 → 0.1
Put 3051.97 → 0.01 Put 302.51.69 → 0 *
|
Cr.0.72
Dr.1.49
Fees, $5.20
|
Risk, $183.20 Contracts5* |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-54.20
Cum.-13387.00
|
Ent.311.26 Out.316.45 |
Sold optionsBought options
Call 3152.33 → 1.58 Call 317.51.74 → 0.1
Put 307.52.02 → 0.01 Put 3051.61 → 0 *
|
Cr.1
Dr.1.49
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-69.20
Cum.-13387.00
|
Ent.309.52 Out.316.45 |
Sold optionsBought options
Call 3151.36 → 1.58 Call 317.50.96 → 0.1
Put 3051.5 → 0.01 Put 302.51.05 → 0 *
|
Cr.0.85
Dr.1.49
Fees, $5.20
|
Risk, $170.20 Contracts5* |
|
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-207.20
Cum.-13739.40
|
Ent.309.9458 Out.325.195 |
Sold optionsBought options
Call 3151.94 → 10.45 Call 317.51.43 → 7.45
Put 3051.85 → 0.01 Put 302.51.37 → 0 *
|
Cr.0.99
Dr.3.01
Fees, $5.20
|
Risk, $156.20 Contracts6 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-145.20
Cum.-13739.40
|
Ent.317.655 Out.325.195 |
Sold optionsBought options
Call 322.51.58 → 2.8 Call 3251.1 → 0.48
Put 312.51.37 → 0.01 Put 3100.92 → 0 *
|
Cr.0.93
Dr.2.33
Fees, $5.20
|
Risk, $162.20 Contracts6 |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L+2.80
Cum.-14162.40
|
Ent.318.075 Out.315.77 |
Sold optionsBought options
Call 322.53.2 → 0.01 Call 3252.8 → 0 *
Put 312.51.9 → 0.03 Put 3102.18 → 0 *
|
Cr.0.12
Dr.0.04
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+64.80
Cum.-14162.40
|
Ent.315.34 Out.315.77 |
Sold optionsBought options
Call 3202.75 → 0.02 Call 322.52.38 → 0 *
Put 3102.26 → 0.01 Put 307.51.9 → 0 *
|
Cr.0.73
Dr.0.03
Fees, $5.20
|
Risk, $182.20 Contracts5 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-148.20
Cum.-14162.40
|
Ent.325.65 Out.315.77 |
Sold optionsBought options
Call 3302.98 → 0.01 Call 332.52.31 → 0 *
Put 3202.42 → 4.35 Put 317.51.83 → 1.67
|
Cr.1.26
Dr.2.69
Fees, $5.20
|
Risk, $129.20 Contracts7 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-160.20
Cum.-14162.40
|
Ent.325.58 Out.315.77 |
Sold optionsBought options
Call 3302.71 → 0.01 Call 332.52.09 → 0 *
Put 3202.09 → 4.35 Put 317.51.57 → 1.67
|
Cr.1.14
Dr.2.69
Fees, $5.20
|
Risk, $141.20 Contracts7 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-182.20
Cum.-14162.40
|
Ent.327.18 Out.315.77 |
Sold optionsBought options
Call 332.51.72 → 0.01 Call 3351.26 → 0 *
Put 322.51.88 → 6.85 Put 3201.35 → 4.1
|
Cr.0.99
Dr.2.76
Fees, $5.20
|
Risk, $156.20 Contracts6 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-346.20
Cum.-14783.80
|
Ent.317.2699 Out.333.932 |
Sold optionsBought options
Call 3252.05 → 9 Call 3301.2 → 3.85
Put 3102.15 → 0.01 Put 3051.25 → 0 *
|
Cr.1.75
Dr.5.16
Fees, $5.20
|
Risk, $330.20 Contracts3 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-275.20
Cum.-14783.80
|
Ent.315.5199 Out.333.932 |
Sold optionsBought options
Call 3203.1 → 14 Call 3251.78 → 8.85
Put 3102.58 → 0.01 Put 3051.44 → 0 *
|
Cr.2.46
Dr.5.16
Fees, $5.20
|
Risk, $259.20 Contracts1 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-202.20
Cum.-14880.20
|
Ent.319.4 Out.331.65 |
Sold optionsBought options
Call 3252.73 → 7 Call 327.52.25 → 3.95
Put 3152.93 → 0.01 Put 312.52.32 → 0 *
|
Cr.1.09
Dr.3.06
Fees, $5.20
|
Risk, $146.20 Contracts6 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+105.80
Cum.-14880.20
|
Ent.331.98 Out.331.65 |
Sold optionsBought options
Call 337.52.04 → 0.01 Call 3401.48 → 0 *
Put 327.52.22 → 0.01 Put 3251.65 → 0 *
|
Cr.1.13
Dr.0.02
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-93.20
Cum.-15093.80
|
Ent.332.7567 Out.339.205 |
Sold optionsBought options
Call 337.52.87 → 1.78 Call 3402.37 → 0.03
Put 327.52.44 → 0.01 Put 3252.06 → 0 *
|
Cr.0.88
Dr.1.76
Fees, $5.20
|
Risk, $167.20 Contracts5 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-211.20
Cum.-15093.80
|
Ent.330.17 Out.339.205 |
Sold optionsBought options
Call 3352.17 → 4.6 Call 337.51.6 → 1.55
Put 3252.01 → 0.01 Put 322.51.58 → 0 *
|
Cr.1
Dr.3.06
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+90.80
Cum.-15093.80
|
Ent.334.225 Out.339.205 |
Sold optionsBought options
Call 3401.67 → 0.04 Call 342.51.18 → 0 *
Put 3302.1 → 0.01 Put 327.51.58 → 0 *
|
Cr.1.01
Dr.0.05
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+91.80
Cum.-14929.20
|
Ent.332.5635 Out.336.37 |
Sold optionsBought options
Call 337.52.09 → 0.08 Call 3401.55 → 0 *
Put 327.52.04 → 0.01 Put 3251.52 → 0 *
|
Cr.1.06
Dr.0.09
Fees, $5.20
|
Risk, $149.20 Contracts6 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+72.80
Cum.-14929.20
|
Ent.336.75 Out.336.37 |
Sold optionsBought options
Call 342.51.28 → 0.01 Call 3450.94 → 0 *
Put 332.51.74 → 0.01 Put 3301.28 → 0 *
|
Cr.0.8
Dr.0.02
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+3.80
Cum.-14809.80
|
Ent.334.5411 Out.338.38 |
Sold optionsBought options
Call 3401.9 → 0.02 Call 342.51.97 → 0 *
Put 3302.27 → 0.01 Put 327.52.08 → 0 *
|
Cr.0.12
Dr.0.03
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+32.80
Cum.-14809.80
|
Ent.342.7 Out.338.38 |
Sold optionsBought options
Call 347.51.96 → 0.01 Call 3501.61 → 0 *
Put 337.51.61 → 0.05 Put 3351.53 → 0.01
|
Cr.0.43
Dr.0.05
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+82.80
Cum.-14809.80
|
Ent.340.445 Out.338.38 |
Sold optionsBought options
Call 3451.67 → 0.01 Call 347.51.15 → 0 *
Put 3351.42 → 0.02 Put 332.51.03 → 0 *
|
Cr.0.91
Dr.0.03
Fees, $5.20
|
Risk, $164.20 Contracts6 |
|
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L+112.80
Cum.-14617.20
|
Ent.336.36 Out.335.24 |
Sold optionsBought options
Call 3402.52 → 0.01 Call 342.51.86 → 0 *
Put 332.52.27 → 0.01 Put 3301.73 → 0 *
|
Cr.1.2
Dr.0.02
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+79.80
Cum.-14617.20
|
Ent.334.92 Out.335.24 |
Sold optionsBought options
Call 3401.44 → 0.01 Call 342.50.96 → 0 *
Put 3301.47 → 0.01 Put 327.51.08 → 0 *
|
Cr.0.87
Dr.0.02
Fees, $5.20
|
Risk, $168.20 Contracts5 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-249.20
Cum.-14679.80
|
Ent.341.72 Out.332.82 |
Sold optionsBought options
Call 347.51.62 → 0.01 Call 3501.45 → 0 *
Put 337.52.14 → 4.85 Put 3351.82 → 1.93
|
Cr.0.49
Dr.2.93
Fees, $5.20
|
Risk, $206.20 Contracts4 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+103.80
Cum.-14679.80
|
Ent.333.71 Out.332.82 |
Sold optionsBought options
Call 337.52.29 → 0.01 Call 3401.7 → 0 *
Put 3302.15 → 0.01 Put 327.51.63 → 0 *
|
Cr.1.11
Dr.0.02
Fees, $5.20
|
Risk, $144.20 Contracts5 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+82.80
Cum.-14679.80
|
Ent.331.9426 Out.332.82 |
Sold optionsBought options
Call 337.51.4 → 0.01 Call 3400.94 → 0 *
Put 327.51.64 → 0.02 Put 3251.19 → 0 *
|
Cr.0.91
Dr.0.03
Fees, $5.20
|
Risk, $164.20 Contracts6 |
|
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-14.20
Cum.-14610.20
|
Ent.330.96 Out.336.175 |
Sold optionsBought options
Call 3352.37 → 1.23 Call 337.51.77 → 0.01
Put 327.52.43 → 0.01 Put 3251.89 → 0 *
|
Cr.1.14
Dr.1.23
Fees, $5.20
|
Risk, $141.20 Contracts7 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+83.80
Cum.-14610.20
|
Ent.332.415 Out.336.175 |
Sold optionsBought options
Call 337.51.47 → 0.02 Call 3401 → 0 *
Put 327.51.5 → 0.01 Put 3251.05 → 0 *
|
Cr.0.92
Dr.0.03
Fees, $5.20
|
Risk, $163.20 Contracts6 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+3.80
Cum.-14976.80
|
Ent.336.0736 Out.340.64 |
Sold optionsBought options
Call 3402.34 → 0.7 Call 342.51.78 → 0 *
Put 332.52.42 → 0.01 Put 3302.18 → 0 *
|
Cr.0.8
Dr.0.71
Fees, $5.20
|
Risk, $175.20 Contracts3* |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-194.20
Cum.-14976.80
|
Ent.332.98 Out.340.64 |
Sold optionsBought options
Call 337.51.8 → 3.4 Call 3401.3 → 0.65
Put 327.51.51 → 0.01 Put 3251.14 → 0 *
|
Cr.0.87
Dr.2.76
Fees, $5.20
|
Risk, $168.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-176.20
Cum.-14976.80
|
Ent.333.8 Out.340.64 |
Sold optionsBought options
Call 337.51.96 → 3.4 Call 3401.37 → 0.65
Put 3301.77 → 0.01 Put 327.51.31 → 0 *
|
Cr.1.05
Dr.2.76
Fees, $5.20
|
Risk, $150.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-151.20
Cum.-15335.20
|
Ent.336.39 Out.343.88 |
Sold optionsBought options
Call 3402.31 → 3.95 Call 342.51.66 → 1.37
Put 332.52.13 → 0.01 Put 3301.65 → 0 *
|
Cr.1.13
Dr.2.59
Fees, $5.20
|
Risk, $142.20 Contracts5 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-207.20
Cum.-15335.20
|
Ent.332.34 Out.343.88 |
Sold optionsBought options
Call 337.51.7 → 6.5 Call 3401.28 → 3.7
Put 327.51.81 → 0.01 Put 3251.44 → 0 *
|
Cr.0.79
Dr.2.81
Fees, $5.20
|
Risk, $176.20 Contracts5 |
|
| 12 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
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 352.52.21 → — Call 3551.68 → —
Put 342.51.88 → — Put 3401.44 → —
|
Cr.0.97
Dr.—
Fees, $5.20
|
Risk, $158.20 Contracts6 |
|
|
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 3501.87 → — Call 352.51.26 → —
Put 3401.54 → — Put 337.51.14 → —
|
Cr.1.01
Dr.—
Fees, $5.20
|
Risk, $154.20 Contracts3 |
|
|
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 352.51.97 → — Call 3551.45 → —
Put 342.52.46 → — Put 3401.99 → —
|
Cr.0.99
Dr.—
Fees, $5.20
|
Risk, $156.20 Contracts5 |
|
|
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 3501.84 → — Call 352.51.31 → —
Put 3401.85 → — Put 337.51.37 → —
|
Cr.1.01
Dr.—
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
| Total P&L | -15335.20 | Closed trades: 191, 69 profitable (36.1%) · Return on expiry risk: -50.4% | ||||
Closed-trade check: entry credit $20,072.00 − exit debit $34,414.00 − round-trip fees $993.20 = $-15,335.20
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.