GLD · Bullish · At the money, wing 0.5 %
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 trades190
Profitable trades47.4%
Total P&L-21483.00
Return on expiry risk-68.4%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 195 entries; 190 closed; 5 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 26 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.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L+54.40
Cum.+54.40
|
Ent.400.4 Out.409.77 |
Put 4003.2 → 0.01 |
Put 3982.62 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+61.40
Cum.+242.60
|
Ent.406.94 Out.422.12 |
Put 4074.9 → 0.01 |
Put 4054.25 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+66.40
Cum.+242.60
|
Ent.411.815 Out.422.12 |
Put 4124.5 → 0.01 |
Put 4103.8 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+60.40
Cum.+242.60
|
Ent.409.05 Out.422.12 |
Put 4093.8 → 0.02 |
Put 4073.15 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L+58.40
Cum.+367.40
|
Ent.407.29 Out.425.29 |
Put 4074.25 → 0.04 |
Put 4053.6 → 0 * |
Cr.0.65
Dr.0.04
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+66.40
Cum.+367.40
|
Ent.412.74 Out.425.29 |
Put 4134.05 → 0.01 |
Put 4113.35 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L+62.40
Cum.+658.40
|
Ent.422.7658 Out.443.065 |
Put 4235.95 → 0.1 |
Put 4215.2 → 0 * |
Cr.0.75
Dr.0.1
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L+61.40
Cum.+658.40
|
Ent.424.26 Out.443.065 |
Put 4244.95 → 0.06 |
Put 4224.25 → 0 * |
Cr.0.7
Dr.0.06
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L+53.40
Cum.+658.40
|
Ent.425.635 Out.443.065 |
Put 4265 → 0.14 |
Put 4244.3 → 0 * |
Cr.0.7
Dr.0.14
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L+57.40
Cum.+658.40
|
Ent.423.5 Out.443.065 |
Put 4233.65 → 0.1 |
Put 4212.95 → 0 * |
Cr.0.7
Dr.0.1
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+56.40
Cum.+658.40
|
Ent.423.5235 Out.443.065 |
Put 4243.7 → 0.06 |
Put 4223.05 → 0 * |
Cr.0.65
Dr.0.06
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+14.40
Cum.+723.20
|
Ent.434.86 Out.463.83 |
Put 4354.3 → 0.03 |
Put 4334.1 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+50.40
Cum.+723.20
|
Ent.446.5084 Out.463.83 |
Put 4475.25 → 0.02 |
Put 4454.7 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $147.60 Contracts6* |
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L+39.40
Cum.+814.00
|
Ent.445.07 Out.494.86 |
Put 4455.25 → 0.03 |
Put 4434.8 → 0 * |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+51.40
Cum.+814.00
|
Ent.454.32 Out.494.86 |
Put 4545.45 → 0.06 |
Put 4524.85 → 0 * |
Cr.0.6
Dr.0.06
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-527.60
Cum.-548.80
|
Ent.467.47 Out.430.19 |
Put 4656.8 → 35.7 |
Put 4605.15 → 28.8 |
Cr.1.65
Dr.6.9
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-392.60
Cum.-548.80
|
Ent.465.795 Out.430.19 |
Put 4667.25 → 36.65 |
Put 4646.75 → 32.25 |
Cr.0.5
Dr.4.4
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-442.60
Cum.-548.80
|
Ent.483.78 Out.430.19 |
Put 4847.45 → 54.25 |
Put 4827.2 → 49.6 |
Cr.0.25
Dr.4.65
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-522.60
Cum.-1489.00
|
Ent.507.29 Out.454.2 |
Put 50712.95 → 54.05 |
Put 50412.5 → 48.4 |
Cr.0.45
Dr.5.65
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-417.60
Cum.-1489.00
|
Ent.469.5075 Out.454.2 |
Put 47013.8 → 16.75 |
Put 46813.75 → 12.55 |
Cr.0.05
Dr.4.2
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+57.40
Cum.-1377.80
|
Ent.437.575 Out.466.73 |
Put 43913.3 → 0.25 |
Put 43512.45 → 0 * |
Cr.0.85
Dr.0.25
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+21.40
Cum.-1377.80
|
Ent.450.65 Out.466.73 |
Put 45110.05 → 0.06 |
Put 4499.75 → 0 * |
Cr.0.3
Dr.0.06
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+32.40
Cum.-1377.80
|
Ent.460.8325 Out.466.73 |
Put 4619.2 → 0.05 |
Put 4598.8 → 0 * |
Cr.0.4
Dr.0.05
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+25.40
Cum.-1322.00
|
Ent.443.18 Out.467.56 |
Put 4439.2 → 0.02 |
Put 4418.9 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+30.40
Cum.-1322.00
|
Ent.453.055 Out.467.56 |
Put 4538.35 → 0.12 |
Put 4517.9 → 0 * |
Cr.0.45
Dr.0.12
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L-352.60
Cum.-2978.00
|
Ent.462.79 Out.458.15 |
Put 4638.6 → 5.8 |
Put 4618.45 → 2.15 |
Cr.0.15
Dr.3.65
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-377.60
Cum.-2978.00
|
Ent.466.46 Out.458.15 |
Put 4666.6 → 9.45 |
Put 4646.3 → 5.4 |
Cr.0.3
Dr.4.05
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-387.60
Cum.-2978.00
|
Ent.465.9394 Out.458.15 |
Put 4666.35 → 9.45 |
Put 4646.15 → 5.4 |
Cr.0.2
Dr.4.05
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-367.60
Cum.-2978.00
|
Ent.465.64 Out.458.15 |
Put 4664.95 → 9.45 |
Put 4644.55 → 5.4 |
Cr.0.4
Dr.4.05
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-170.60
Cum.-2978.00
|
Ent.460.02 Out.458.15 |
Put 4604.6 → 2.19 |
Put 4584.4 → 0.31 |
Cr.0.2
Dr.1.88
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+11.40
Cum.-2925.20
|
Ent.450.04 Out.480.4412 |
Put 4506.05 → 0.01 |
Put 4485.9 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+41.40
Cum.-2925.20
|
Ent.456.72 Out.480.4412 |
Put 4575.25 → 0.01 |
Put 4554.8 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L+28.40
Cum.-2863.40
|
Ent.456.96 Out.476.16 |
Put 4577.1 → 0.04 |
Put 4556.75 → 0 * |
Cr.0.35
Dr.0.04
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+33.40
Cum.-2863.40
|
Ent.463.83 Out.476.16 |
Put 4646.5 → 0.05 |
Put 4626.1 → 0.01 |
Cr.0.4
Dr.0.04
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+11.40
Cum.-2780.20
|
Ent.475.33 Out.490.91 |
Put 4758.65 → 0.11 |
Put 4738.4 → 0 * |
Cr.0.25
Dr.0.11
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+25.40
Cum.-2780.20
|
Ent.470.29 Out.490.91 |
Put 4707.75 → 0.02 |
Put 4687.45 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+46.40
Cum.-2780.20
|
Ent.475.4801 Out.490.91 |
Put 4756.55 → 0.11 |
Put 4735.95 → 0 * |
Cr.0.6
Dr.0.11
Fees, $2.60
|
Risk, $142.60 Contracts3 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-176.60
Cum.-3259.40
|
Ent.474.57 Out.472.6288 |
Put 4757.25 → 2.57 |
Put 4736.9 → 0.48 |
Cr.0.35
Dr.2.09
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-302.60
Cum.-3259.40
|
Ent.480.07 Out.472.6288 |
Put 4807.5 → 8.4 |
Put 4787.15 → 5.05 |
Cr.0.35
Dr.3.35
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-477.60
Cum.-4008.20
|
Ent.488.5081 Out.471.81 |
Put 4909.9 → 19 |
Put 4858.45 → 12.8 |
Cr.1.45
Dr.6.2
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-19.60
Cum.-4008.20
|
Ent.470.55 Out.471.81 |
Put 4719.55 → 0.7 |
Put 4699.15 → 0.13 |
Cr.0.4
Dr.0.57
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-251.60
Cum.-4008.20
|
Ent.475.87 Out.471.81 |
Put 4767.9 → 4.95 |
Put 4747.45 → 2.01 |
Cr.0.45
Dr.2.94
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+27.40
Cum.-3952.40
|
Ent.470.6 Out.475.9 |
Put 4718.9 → 0.05 |
Put 4698.55 → 0 * |
Cr.0.35
Dr.0.05
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+28.40
Cum.-3952.40
|
Ent.469.22 Out.475.9 |
Put 4696.85 → 0.04 |
Put 4676.5 → 0 * |
Cr.0.35
Dr.0.04
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-257.60
Cum.-4755.20
|
Ent.469.3801 Out.460.24 |
Put 4698.5 → 9.2 |
Put 4677.95 → 6.1 |
Cr.0.55
Dr.3.1
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-267.60
Cum.-4755.20
|
Ent.478.94 Out.460.24 |
Put 4796.55 → 19.15 |
Put 4776 → 15.95 |
Cr.0.55
Dr.3.2
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-277.60
Cum.-4755.20
|
Ent.475.565 Out.460.24 |
Put 4766.1 → 16.15 |
Put 4745.55 → 12.85 |
Cr.0.55
Dr.3.3
Fees, $2.60
|
Risk, $147.60 Contracts6 |
| 12 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-312.60
Cum.-5963.00
|
Ent.461.95 Out.405.69 |
Put 4626.4 → 57 |
Put 4606.05 → 53.55 |
Cr.0.35
Dr.3.45
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-312.60
Cum.-5963.00
|
Ent.461.57 Out.405.69 |
Put 4625.2 → 57 |
Put 4604.85 → 53.55 |
Cr.0.35
Dr.3.45
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-582.60
Cum.-5963.00
|
Ent.446.285 Out.405.69 |
Put 4454.95 → 40.8 |
Put 4403.65 → 33.7 |
Cr.1.3
Dr.7.1
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L-413.60
Cum.-6874.20
|
Ent.420.68 Out.415.43 |
Put 4208 → 5.4 |
Put 4157.1 → 0.39 |
Cr.0.9
Dr.5.01
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-497.60
Cum.-6874.20
|
Ent.426.75 Out.415.43 |
Put 4255.45 → 10.15 |
Put 4204.25 → 4 |
Cr.1.2
Dr.6.15
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+87.40
Cum.-6755.40
|
Ent.405.8 Out.413.69 |
Put 4059.7 → 0.05 |
Put 4008.75 → 0 * |
Cr.0.95
Dr.0.05
Fees, $2.60
|
Risk, $407.60 Contracts2* |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+31.40
Cum.-6755.40
|
Ent.400.5 Out.413.69 |
Put 4009.7 → 0.01 |
Put 3989.35 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
| 25 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+34.40
Cum.-6721.00
|
Ent.407.99 Out.430.03 |
Put 4088.45 → 0.03 |
Put 4068.05 → 0 * |
Cr.0.4
Dr.0.03
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+22.40
Cum.-6698.60
|
Ent.405.79 Out.438.02 |
Put 4068.65 → 0.05 |
Put 4048.35 → 0 * |
Cr.0.3
Dr.0.05
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+29.40
Cum.-6955.40
|
Ent.418.675 Out.427.315 |
Put 4199.1 → 0.08 |
Put 4178.7 → 0 * |
Cr.0.4
Dr.0.08
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+36.40
Cum.-6955.40
|
Ent.420.47 Out.427.315 |
Put 4206.75 → 0.01 |
Put 4186.35 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-322.60
Cum.-6955.40
|
Ent.435.16 Out.427.315 |
Put 4355.9 → 8.4 |
Put 4335.6 → 4.9 |
Cr.0.3
Dr.3.5
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+31.40
Cum.-6924.00
|
Ent.422.48 Out.433.67 |
Put 4227.55 → 0.07 |
Put 4207.15 → 0.01 |
Cr.0.4
Dr.0.06
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+9.40
Cum.-7152.80
|
Ent.429.1 Out.435.465 |
Put 4298 → 0.23 |
Put 4277.65 → 0 * |
Cr.0.35
Dr.0.23
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+35.40
Cum.-7152.80
|
Ent.426.96 Out.435.465 |
Put 4277.4 → 0.07 |
Put 4256.95 → 0 * |
Cr.0.45
Dr.0.07
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-273.60
Cum.-7152.80
|
Ent.439.295 Out.435.465 |
Put 4395.55 → 4.2 |
Put 4375.1 → 1.04 |
Cr.0.45
Dr.3.16
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+38.40
Cum.-7093.00
|
Ent.436.82 Out.440.63 |
Put 4375.85 → 0.1 |
Put 4355.35 → 0.01 |
Cr.0.5
Dr.0.09
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+21.40
Cum.-7093.00
|
Ent.438.045 Out.440.63 |
Put 4384.75 → 0.13 |
Put 4364.4 → 0.02 |
Cr.0.35
Dr.0.11
Fees, $2.60
|
Risk, $167.60 Contracts5* |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+12.40
Cum.-7176.80
|
Ent.434.71 Out.441.91 |
Put 4356.15 → 0.05 |
Put 4335.95 → 0 * |
Cr.0.2
Dr.0.05
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-2.60
Cum.-7176.80
|
Ent.440.33 Out.441.91 |
Put 4404.5 → 0.05 |
Put 4384.45 → 0 * |
Cr.0.05
Dr.0.05
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-93.60
Cum.-7176.80
|
Ent.442.57 Out.441.91 |
Put 4434.7 → 1.41 |
Put 4414.2 → 0 * |
Cr.0.5
Dr.1.41
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-247.60
Cum.-7927.00
|
Ent.442.71 Out.435.2 |
Put 4434.95 → 8.2 |
Put 4414.35 → 5.15 |
Cr.0.6
Dr.3.05
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-502.60
Cum.-7927.00
|
Ent.445.94 Out.435.2 |
Put 4464.1 → 12.2 |
Put 4443.95 → 7.05 |
Cr.0.15
Dr.5.15
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-262.60
Cum.-8669.80
|
Ent.442.87 Out.429.75 |
Put 4435.65 → 14.05 |
Put 4415.15 → 10.95 |
Cr.0.5
Dr.3.1
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-237.60
Cum.-8669.80
|
Ent.438.6 Out.429.75 |
Put 4394.95 → 9.95 |
Put 4374.45 → 7.1 |
Cr.0.5
Dr.2.85
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-242.60
Cum.-8669.80
|
Ent.435.68 Out.429.75 |
Put 4364.25 → 6.85 |
Put 4343.75 → 3.95 |
Cr.0.5
Dr.2.9
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-212.60
Cum.-9105.00
|
Ent.433.83 Out.416.76 |
Put 4345 → 17.55 |
Put 4324.55 → 15 |
Cr.0.45
Dr.2.55
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-222.60
Cum.-9105.00
|
Ent.430.9125 Out.416.76 |
Put 4314.6 → 14.65 |
Put 4294.1 → 11.95 |
Cr.0.5
Dr.2.7
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-227.60
Cum.-9663.80
|
Ent.431.12 Out.415.18 |
Put 4314.75 → 15.95 |
Put 4294.3 → 13.25 |
Cr.0.45
Dr.2.7
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-265.60
Cum.-9663.80
|
Ent.420.37 Out.415.18 |
Put 4204.7 → 5.05 |
Put 4184.35 → 2.07 |
Cr.0.35
Dr.2.98
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-65.60
Cum.-9663.80
|
Ent.416.215 Out.415.18 |
Put 4164.4 → 1.15 |
Put 4143.95 → 0.07 |
Cr.0.45
Dr.1.08
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+46.40
Cum.-9588.00
|
Ent.424.92 Out.431.14 |
Put 4254.65 → 0.01 |
Put 4234.15 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+29.40
Cum.-9588.00
|
Ent.422.24 Out.431.14 |
Put 4223.8 → 0.03 |
Put 4203.45 → 0 * |
Cr.0.35
Dr.0.03
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+38.40
Cum.-9500.80
|
Ent.419.54 Out.434.07 |
Put 4205.15 → 0.04 |
Put 4184.7 → 0 * |
Cr.0.45
Dr.0.04
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+9.40
Cum.-9500.80
|
Ent.420.55 Out.434.07 |
Put 4214.55 → 0.03 |
Put 4194.4 → 0 * |
Cr.0.15
Dr.0.03
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+39.40
Cum.-9500.80
|
Ent.431.33 Out.434.07 |
Put 4314.4 → 0.03 |
Put 4293.95 → 0 * |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-212.60
Cum.-9903.00
|
Ent.436.6499 Out.430.52 |
Put 4375.45 → 7 |
Put 4354.9 → 4.35 |
Cr.0.55
Dr.2.65
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-189.60
Cum.-9903.00
|
Ent.435.14 Out.430.52 |
Put 4354.35 → 4.8 |
Put 4333.75 → 2.33 |
Cr.0.6
Dr.2.47
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-237.60
Cum.-10595.80
|
Ent.434.76 Out.418.46 |
Put 4355.7 → 16.9 |
Put 4335.25 → 14.1 |
Cr.0.45
Dr.2.8
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-227.60
Cum.-10595.80
|
Ent.430.52 Out.418.46 |
Put 4315.1 → 12.9 |
Put 4294.55 → 10.1 |
Cr.0.55
Dr.2.8
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-227.60
Cum.-10595.80
|
Ent.430.07 Out.418.46 |
Put 4303.9 → 11.9 |
Put 4283.35 → 9.1 |
Cr.0.55
Dr.2.8
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-267.60
Cum.-10843.00
|
Ent.430.04 Out.417.43 |
Put 4304.3 → 13.15 |
Put 4283.85 → 10.05 |
Cr.0.45
Dr.3.1
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+20.40
Cum.-10843.00
|
Ent.416.98 Out.417.43 |
Put 4174.35 → 0.27 |
Put 4153.85 → 0 * |
Cr.0.5
Dr.0.27
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L-222.60
Cum.-11883.00
|
Ent.420.38 Out.408.82 |
Put 4205.55 → 11.5 |
Put 4185.2 → 8.95 |
Cr.0.35
Dr.2.55
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L-234.60
Cum.-11883.00
|
Ent.411.48 Out.408.82 |
Put 4115.5 → 2.7 |
Put 4095.4 → 0.28 |
Cr.0.1
Dr.2.42
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L-186.60
Cum.-11883.00
|
Ent.412.33 Out.408.82 |
Put 4124.3 → 3.35 |
Put 4103.9 → 1.11 |
Cr.0.4
Dr.2.24
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L-181.60
Cum.-11883.00
|
Ent.412.48 Out.408.82 |
Put 4124.1 → 3.35 |
Put 4103.65 → 1.11 |
Cr.0.45
Dr.2.24
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-214.60
Cum.-11883.00
|
Ent.415.12 Out.408.82 |
Put 4153.35 → 6.3 |
Put 4132.77 → 3.6 |
Cr.0.58
Dr.2.7
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-216.60
Cum.-12078.20
|
Ent.415.17 Out.411.51 |
Put 4153.6 → 3.6 |
Put 4133.15 → 1.01 |
Cr.0.45
Dr.2.59
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+21.40
Cum.-12078.20
|
Ent.406.1 Out.411.51 |
Put 4063.75 → 0.01 |
Put 4043.5 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+38.40
Cum.-12241.40
|
Ent.405.51 Out.408.2 |
Put 4064.35 → 0.04 |
Put 4043.9 → 0 * |
Cr.0.45
Dr.0.04
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-201.60
Cum.-12241.40
|
Ent.415.345 Out.408.2 |
Put 4153.35 → 6.9 |
Put 4132.89 → 4.45 |
Cr.0.46
Dr.2.45
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-252.60
Cum.-13003.20
|
Ent.409.935 Out.397.02 |
Put 4105 → 13.45 |
Put 4084.55 → 10.5 |
Cr.0.45
Dr.2.95
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-247.60
Cum.-13003.20
|
Ent.413.77 Out.397.02 |
Put 4144 → 17.45 |
Put 4123.5 → 14.5 |
Cr.0.5
Dr.2.95
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-261.60
Cum.-13003.20
|
Ent.408.33 Out.397.02 |
Put 4083.2 → 11.5 |
Put 4062.79 → 8.5 |
Cr.0.41
Dr.3
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-242.60
Cum.-13493.40
|
Ent.413.5699 Out.375.48 |
Put 4144.25 → 39.25 |
Put 4123.7 → 36.3 |
Cr.0.55
Dr.2.95
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-247.60
Cum.-13493.40
|
Ent.404.38 Out.375.48 |
Put 4043.5 → 29.25 |
Put 4023.05 → 26.35 |
Cr.0.45
Dr.2.9
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-147.60
Cum.-13668.20
|
Ent.397.71 Out.396.36 |
Put 3984.75 → 1.94 |
Put 3964.4 → 0.14 |
Cr.0.35
Dr.1.8
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-47.60
Cum.-13668.20
|
Ent.397.4101 Out.396.36 |
Put 3973.75 → 0.91 |
Put 3953.3 → 0.01 |
Cr.0.45
Dr.0.9
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+20.40
Cum.-13668.20
|
Ent.380.24 Out.396.36 |
Put 3804.75 → 0.02 |
Put 3784.5 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+139.40
Cum.-13543.40
|
Ent.373.9 Out.388.1 |
Put 3756.15 → 0.03 |
Put 3704.7 → 0 * |
Cr.1.45
Dr.0.03
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-14.60
Cum.-13543.40
|
Ent.385.345 Out.388.1 |
Put 3854.7 → 0.33 |
Put 3834.5 → 0.01 |
Cr.0.2
Dr.0.32
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-282.60
Cum.-14301.20
|
Ent.400.4 Out.383.975 |
Put 4004.7 → 16.5 |
Put 3984.4 → 13.4 |
Cr.0.3
Dr.3.1
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-237.60
Cum.-14301.20
|
Ent.398.21 Out.383.975 |
Put 3984 → 14.2 |
Put 3963.55 → 11.4 |
Cr.0.45
Dr.2.8
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-237.60
Cum.-14301.20
|
Ent.397.75 Out.383.975 |
Put 3983.6 → 14.2 |
Put 3963.15 → 11.4 |
Cr.0.45
Dr.2.8
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-282.60
Cum.-14583.80
|
Ent.392.17 Out.365.47 |
Put 3924.2 → 27 |
Put 3903.85 → 23.85 |
Cr.0.35
Dr.3.15
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-252.60
Cum.-15007.60
|
Ent.384.17 Out.368.69 |
Put 3844.5 → 15.85 |
Put 3824.1 → 12.95 |
Cr.0.4
Dr.2.9
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-257.60
Cum.-15007.60
|
Ent.378.24 Out.368.69 |
Put 3784.2 → 9.85 |
Put 3763.7 → 6.8 |
Cr.0.5
Dr.3.05
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+86.40
Cum.-15007.60
|
Ent.365.87 Out.368.69 |
Put 3653.95 → 0.02 |
Put 3603.05 → 0.01 |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $412.60 Contracts2* |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+38.40
Cum.-14969.20
|
Ent.368.21 Out.369.03 |
Put 3683.85 → 0.04 |
Put 3663.4 → 0 * |
Cr.0.45
Dr.0.04
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+13.40
Cum.-14955.80
|
Ent.371.69 Out.371.96 |
Put 3724.35 → 0.4 |
Put 3703.8 → 0.01 |
Cr.0.55
Dr.0.39
Fees, $2.60
|
Risk, $147.60 Contracts6 |
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+24.40
Cum.-14885.00
|
Ent.369.02 Out.381.86 |
Put 3694.45 → 0.03 |
Put 3674.15 → 0 * |
Cr.0.3
Dr.0.03
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+46.40
Cum.-14885.00
|
Ent.371.3608 Out.381.86 |
Put 3713.75 → 0.01 |
Put 3693.25 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-254.60
Cum.-15139.60
|
Ent.378.87 Out.374.71 |
Put 3794.2 → 4.5 |
Put 3773.7 → 1.48 |
Cr.0.5
Dr.3.02
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-267.60
Cum.-15877.40
|
Ent.380.7695 Out.366.91 |
Put 3814.6 → 14.85 |
Put 3794.2 → 11.8 |
Cr.0.4
Dr.3.05
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-237.60
Cum.-15877.40
|
Ent.382.56 Out.366.91 |
Put 3833.85 → 16.85 |
Put 3813.3 → 13.95 |
Cr.0.55
Dr.2.9
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-232.60
Cum.-15877.40
|
Ent.374.165 Out.366.91 |
Put 3743.95 → 7.75 |
Put 3723.5 → 5 |
Cr.0.45
Dr.2.75
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-237.60
Cum.-16307.60
|
Ent.378.46 Out.371.67 |
Put 3784.05 → 6.8 |
Put 3763.6 → 4 |
Cr.0.45
Dr.2.8
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-192.60
Cum.-16307.60
|
Ent.375.2399 Out.371.67 |
Put 3753.6 → 3.6 |
Put 3733.05 → 1.15 |
Cr.0.55
Dr.2.45
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-255.60
Cum.-17104.40
|
Ent.372.335 Out.367.545 |
Put 3724.55 → 4.9 |
Put 3704 → 1.82 |
Cr.0.55
Dr.3.08
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-282.60
Cum.-17104.40
|
Ent.374.405 Out.367.545 |
Put 3743.8 → 7.1 |
Put 3723.3 → 3.8 |
Cr.0.5
Dr.3.3
Fees, $2.60
|
Risk, $152.60 Contracts5 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-258.60
Cum.-17104.40
|
Ent.372.47 Out.367.545 |
Put 3723.15 → 4.9 |
Put 3702.63 → 1.82 |
Cr.0.52
Dr.3.08
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+51.40
Cum.-17019.60
|
Ent.366.34 Out.379.265 |
Put 3663.95 → 0.01 |
Put 3643.4 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+33.40
Cum.-17019.60
|
Ent.363.87 Out.379.265 |
Put 3643.7 → 0.04 |
Put 3623.3 → 0 * |
Cr.0.4
Dr.0.04
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+40.40
Cum.-17131.40
|
Ent.368.26 Out.374.95 |
Put 3683.85 → 0.03 |
Put 3663.4 → 0.01 |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+43.40
Cum.-17131.40
|
Ent.372.1496 Out.374.95 |
Put 3723.25 → 0.01 |
Put 3702.79 → 0.01 |
Cr.0.46
Dr.0
Fees, $2.60
|
Risk, $156.60 Contracts6* |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-195.60
Cum.-17131.40
|
Ent.379.99 Out.374.95 |
Put 3803 → 5.35 |
Put 3782.39 → 2.81 |
Cr.0.61
Dr.2.54
Fees, $2.60
|
Risk, $141.60 Contracts7 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-11.60
Cum.-17094.60
|
Ent.372.76 Out.373.23 |
Put 3734.1 → 0.54 |
Put 3713.65 → 0 * |
Cr.0.45
Dr.0.54
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+48.40
Cum.-17094.60
|
Ent.371.47 Out.373.23 |
Put 3713.35 → 0.07 |
Put 3692.78 → 0.01 |
Cr.0.57
Dr.0.06
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-195.60
Cum.-17185.40
|
Ent.374.24 Out.371.86 |
Put 3744.35 → 2.8 |
Put 3723.75 → 0.27 |
Cr.0.6
Dr.2.53
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+53.40
Cum.-17185.40
|
Ent.369.79 Out.371.86 |
Put 3704.1 → 0.04 |
Put 3683.5 → 0 * |
Cr.0.6
Dr.0.04
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+51.40
Cum.-17185.40
|
Ent.368.505 Out.371.86 |
Put 3694.15 → 0.01 |
Put 3673.6 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+44.40
Cum.-17089.60
|
Ent.373.8426 Out.390.2 |
Put 3743.65 → 0.03 |
Put 3723.15 → 0 * |
Cr.0.5
Dr.0.03
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+51.40
Cum.-17089.60
|
Ent.370.1511 Out.390.2 |
Put 3703.15 → 0.1 |
Put 3682.51 → 0 * |
Cr.0.64
Dr.0.1
Fees, $2.60
|
Risk, $138.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+69.40
Cum.-17904.40
|
Ent.369.71 Out.402.5799 |
Put 3704.15 → 0.03 |
Put 3683.4 → 0 * |
Cr.0.75
Dr.0.03
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-947.60
Cum.-17904.40
|
Ent.374.62 Out.402.5799 |
Put 3753.75 → 10 |
Put 3733.2 → 0 * |
Cr.0.55
Dr.10
Fees, $2.60
|
Risk, $147.60 Contracts6* |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+63.40
Cum.-17904.40
|
Ent.385.44 Out.402.5799 |
Put 3853.5 → 0.01 |
Put 3832.83 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $135.60 Contracts7* |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+65.40
Cum.-17772.60
|
Ent.389.87 Out.404.79 |
Put 3904.65 → 0.02 |
Put 3883.95 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $132.60 Contracts7* |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+66.40
Cum.-17772.60
|
Ent.399.33 Out.404.79 |
Put 3994.1 → 0.02 |
Put 3973.4 → 0.01 |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+48.40
Cum.-17613.40
|
Ent.397.835 Out.405.38 |
Put 3984.8 → 0.04 |
Put 3964.25 → 0 * |
Cr.0.55
Dr.0.04
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+60.40
Cum.-17613.40
|
Ent.402.89 Out.405.38 |
Put 4034.75 → 0.02 |
Put 4014.1 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $137.60 Contracts5 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+50.40
Cum.-17613.40
|
Ent.404.94 Out.405.38 |
Put 4053.65 → 0.16 |
Put 4032.96 → 0 * |
Cr.0.69
Dr.0.16
Fees, $2.60
|
Risk, $133.60 Contracts7 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+62.40
Cum.-17480.60
|
Ent.401.5 Out.413.44 |
Put 4013.45 → 0.04 |
Put 3992.76 → 0 * |
Cr.0.69
Dr.0.04
Fees, $2.60
|
Risk, $133.60 Contracts7 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+70.40
Cum.-17480.60
|
Ent.402.78 Out.413.44 |
Put 4033.35 → 0.02 |
Put 4012.6 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $127.60 Contracts7* |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+71.40
Cum.-17282.40
|
Ent.402.563 Out.426.53 |
Put 4034.4 → 0.01 |
Put 4013.65 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+58.40
Cum.-17282.40
|
Ent.403.37 Out.426.53 |
Put 4033.55 → 0.01 |
Put 4012.93 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $140.60 Contracts7 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+68.40
Cum.-17282.40
|
Ent.409.27 Out.426.53 |
Put 4094.1 → 0.04 |
Put 4073.35 → 0 * |
Cr.0.75
Dr.0.04
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+34.40
Cum.-17248.00
|
Ent.410.43 Out.427.61 |
Put 4103.5 → 0.03 |
Put 4083.1 → 0 * |
Cr.0.4
Dr.0.03
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+69.40
Cum.-17178.60
|
Ent.419.5 Out.421.48 |
Put 4194.25 → 0.03 |
Put 4173.5 → 0 * |
Cr.0.75
Dr.0.03
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-232.60
Cum.-17811.40
|
Ent.429.26 Out.407.4819 |
Put 4296.15 → 22.15 |
Put 4275.65 → 19.35 |
Cr.0.5
Dr.2.8
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-202.60
Cum.-17811.40
|
Ent.423.9 Out.407.4819 |
Put 4245.15 → 17.1 |
Put 4224.4 → 14.35 |
Cr.0.75
Dr.2.75
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-197.60
Cum.-17811.40
|
Ent.423.39 Out.407.4819 |
Put 4234.3 → 16.05 |
Put 4213.55 → 13.35 |
Cr.0.75
Dr.2.7
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-182.60
Cum.-17994.00
|
Ent.419.51 Out.396.82 |
Put 4204.55 → 23.3 |
Put 4183.85 → 20.8 |
Cr.0.7
Dr.2.5
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-237.60
Cum.-18231.60
|
Ent.422.2863 Out.402.51 |
Put 4224.6 → 20.2 |
Put 4203.95 → 17.2 |
Cr.0.65
Dr.3
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L-237.60
Cum.-18548.00
|
Ent.406.99 Out.400.55 |
Put 4074.65 → 7.35 |
Put 4053.95 → 4.3 |
Cr.0.7
Dr.3.05
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+43.40
Cum.-18548.00
|
Ent.399.23 Out.400.55 |
Put 3994.4 → 0.04 |
Put 3973.9 → 0 * |
Cr.0.5
Dr.0.04
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+40.40
Cum.-18548.00
|
Ent.400.3 Out.400.55 |
Put 4004.05 → 0.18 |
Put 3983.45 → 0.01 |
Cr.0.6
Dr.0.17
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-162.60
Cum.-18548.00
|
Ent.410.56 Out.400.55 |
Put 4114.15 → 10.75 |
Put 4093.45 → 8.45 |
Cr.0.7
Dr.2.3
Fees, $2.60
|
Risk, $132.60 Contracts7* |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-125.60
Cum.-18673.60
|
Ent.404.79 Out.403.45 |
Put 4053.7 → 2 |
Put 4033.05 → 0.12 |
Cr.0.65
Dr.1.88
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-352.60
Cum.-19418.80
|
Ent.403.315 Out.393.57 |
Put 4055.8 → 11.65 |
Put 4003.65 → 6 |
Cr.2.15
Dr.5.65
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-392.60
Cum.-19418.80
|
Ent.406.2 Out.393.57 |
Put 4054.35 → 11.65 |
Put 4002.6 → 6 |
Cr.1.75
Dr.5.65
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-172.60
Cum.-19591.40
|
Ent.400.03 Out.394.01 |
Put 4004.75 → 6.1 |
Put 3984.05 → 3.7 |
Cr.0.7
Dr.2.4
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-372.60
Cum.-19964.00
|
Ent.402.99 Out.391.07 |
Put 4034.65 → 13.55 |
Put 4014 → 9.2 |
Cr.0.65
Dr.4.35
Fees, $2.60
|
Risk, $137.60 Contracts7* |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+57.40
Cum.-19819.80
|
Ent.391.7106 Out.398.62 |
Put 3925.35 → 0.15 |
Put 3904.6 → 0 * |
Cr.0.75
Dr.0.15
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+67.40
Cum.-19819.80
|
Ent.393.08 Out.398.62 |
Put 3934.95 → 0.01 |
Put 3914.25 → 0.01 |
Cr.0.7
Dr.0
Fees, $2.60
|
Risk, $132.60 Contracts7* |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+19.40
Cum.-19819.80
|
Ent.398.675 Out.398.62 |
Put 3994.95 → 0.58 |
Put 3974.15 → 0 * |
Cr.0.8
Dr.0.58
Fees, $2.60
|
Risk, $122.60 Contracts8 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-8.60
Cum.-19828.40
|
Ent.400.71 Out.400.6 |
Put 4013.8 → 0.77 |
Put 3993.1 → 0.01 |
Cr.0.7
Dr.0.76
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-179.60
Cum.-20008.00
|
Ent.399.63 Out.392.62 |
Put 4003.75 → 7.6 |
Put 3982.97 → 5.05 |
Cr.0.78
Dr.2.55
Fees, $2.60
|
Risk, $124.60 Contracts8 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-187.60
Cum.-20717.80
|
Ent.399.135 Out.378.55 |
Put 3993.9 → 20.65 |
Put 3973.2 → 18.1 |
Cr.0.7
Dr.2.55
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-296.60
Cum.-20717.80
|
Ent.397.375 Out.378.55 |
Put 3973.25 → 19.2 |
Put 3952.64 → 15.65 |
Cr.0.61
Dr.3.55
Fees, $2.60
|
Risk, $141.60 Contracts7 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-225.60
Cum.-20717.80
|
Ent.394.39 Out.378.55 |
Put 3942.81 → 15.65 |
Put 3922.19 → 12.8 |
Cr.0.62
Dr.2.85
Fees, $2.60
|
Risk, $140.60 Contracts7 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L-206.60
Cum.-20924.40
|
Ent.391.62 Out.382.52 |
Put 3923.2 → 10.25 |
Put 3902.44 → 7.45 |
Cr.0.76
Dr.2.8
Fees, $2.60
|
Risk, $126.60 Contracts7* |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-215.60
Cum.-21140.00
|
Ent.392.31 Out.380.6 |
Put 3922.75 → 11.7 |
Put 3902.13 → 8.95 |
Cr.0.62
Dr.2.75
Fees, $2.60
|
Risk, $140.60 Contracts7 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+49.40
Cum.-21353.80
|
Ent.379.3732 Out.379.74 |
Put 3794.25 → 0.04 |
Put 3773.7 → 0.01 |
Cr.0.55
Dr.0.03
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-71.60
Cum.-21353.80
|
Ent.380.7956 Out.379.74 |
Put 3813.8 → 1.37 |
Put 3793.15 → 0.03 |
Cr.0.65
Dr.1.34
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-191.60
Cum.-21353.80
|
Ent.384.305 Out.379.74 |
Put 3843.2 → 4.6 |
Put 3822.55 → 2.06 |
Cr.0.65
Dr.2.54
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+48.40
Cum.-21305.40
|
Ent.381.94 Out.382.14 |
Put 3823.15 → 0.15 |
Put 3802.49 → 0 * |
Cr.0.66
Dr.0.15
Fees, $2.60
|
Risk, $136.60 Contracts7 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-174.60
Cum.-21480.00
|
Ent.384.5831 Out.376.22 |
Put 3853.25 → 8.9 |
Put 3832.52 → 6.45 |
Cr.0.73
Dr.2.45
Fees, $2.60
|
Risk, $129.60 Contracts7 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+62.40
Cum.-21286.80
|
Ent.380.37 Out.381.92 |
Put 3803.5 → 0.01 |
Put 3782.84 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $136.60 Contracts7* |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+61.40
Cum.-21286.80
|
Ent.381.49 Out.381.92 |
Put 3812.88 → 0.02 |
Put 3792.22 → 0 * |
Cr.0.66
Dr.0.02
Fees, $2.60
|
Risk, $136.60 Contracts7 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+69.40
Cum.-21286.80
|
Ent.374.63 Out.381.92 |
Put 3753.4 → 0.01 |
Put 3732.67 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $129.60 Contracts7* |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+64.40
Cum.-21222.40
|
Ent.378.015 Out.381.685 |
Put 3782.74 → 0.02 |
Put 3762.05 → 0 * |
Cr.0.69
Dr.0.02
Fees, $2.60
|
Risk, $133.60 Contracts7 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-260.60
Cum.-21483.00
|
Ent.383.712 Out.375.84 |
Put 3843.4 → 8.8 |
Put 3822.68 → 5.5 |
Cr.0.72
Dr.3.3
Fees, $2.60
|
Risk, $130.60 Contracts7 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.382.47 Out.— |
Put 3823.75 → — |
Put 3803.1 → — |
Cr.0.65
Dr.—
Fees, $2.60
|
Risk, $137.60 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.383.43 Out.— |
Put 3833.05 → — |
Put 3812.38 → — |
Cr.0.67
Dr.—
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.376 Out.— |
Put 3762.76 → — |
Put 3742.25 → — |
Cr.0.51
Dr.—
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.380.69 Out.— |
Put 3813 → — |
Put 3792.4 → — |
Cr.0.6
Dr.—
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.381.595 Out.— |
Put 3823.15 → — |
Put 3802.52 → — |
Cr.0.63
Dr.—
Fees, $2.60
|
Risk, $139.60 Contracts7 |
| Total P&L | -21483.00 | Closed trades: 190, 90 profitable (47.4%) · Return on expiry risk: -68.4% | ||||
Closed-trade check: entry credit $10,399.00 − exit debit $31,388.00 − round-trip fees $494.00 = $-21,483.00
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.