GLD · Bearish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades59.3%
Total P&L-11622.40
Return on expiry risk-10.9%
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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: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 1 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L-563.60
Cum.-563.60
|
Ent.400.4 Out.409.77 |
Call 4003.85 → 10.05 |
Call 4081.1 → 1.69 |
Cr.2.75
Dr.8.36
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-535.60
Cum.-2193.40
|
Ent.406.94 Out.422.12 |
Call 4075.1 → 15.35 |
Call 4152.13 → 7.05 |
Cr.2.97
Dr.8.3
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-540.60
Cum.-2193.40
|
Ent.411.815 Out.422.12 |
Call 4124.55 → 10.35 |
Call 4201.64 → 2.06 |
Cr.2.91
Dr.8.29
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-553.60
Cum.-2193.40
|
Ent.409.05 Out.422.12 |
Call 4094.05 → 13.35 |
Call 4171.26 → 5.05 |
Cr.2.79
Dr.8.3
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L-541.60
Cum.-3328.60
|
Ent.407.29 Out.425.29 |
Call 4074.85 → 18.55 |
Call 4151.84 → 10.15 |
Cr.3.01
Dr.8.4
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L-593.60
Cum.-3328.60
|
Ent.412.74 Out.425.29 |
Call 4133.85 → 12.55 |
Call 4211.31 → 4.1 |
Cr.2.54
Dr.8.45
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L-617.60
Cum.-6735.60
|
Ent.422.7658 Out.443.065 |
Call 4236.05 → 21.1 |
Call 4303.35 → 12.25 |
Cr.2.7
Dr.8.85
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L-647.60
Cum.-6735.60
|
Ent.424.26 Out.443.065 |
Call 4245.6 → 19.7 |
Call 4322.55 → 10.2 |
Cr.3.05
Dr.9.5
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L-724.60
Cum.-6735.60
|
Ent.425.635 Out.443.065 |
Call 4265.05 → 17.7 |
Call 4351.92 → 7.35 |
Cr.3.13
Dr.10.35
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L-700.60
Cum.-6735.60
|
Ent.423.5 Out.443.065 |
Call 4234.5 → 21.1 |
Call 4311.53 → 11.15 |
Cr.2.97
Dr.9.95
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-716.60
Cum.-6735.60
|
Ent.423.5235 Out.443.065 |
Call 4243.3 → 19.7 |
Call 4320.94 → 10.2 |
Cr.2.36
Dr.9.5
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-818.60
Cum.-8167.80
|
Ent.434.86 Out.463.83 |
Call 4354.55 → 29.2 |
Call 4442.11 → 18.6 |
Cr.2.44
Dr.10.6
Fees, $2.60
|
Risk, $658.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-613.60
Cum.-8167.80
|
Ent.446.5084 Out.463.83 |
Call 4475.1 → 17.2 |
Call 4552.56 → 8.55 |
Cr.2.54
Dr.8.65
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L-887.60
Cum.-9877.00
|
Ent.445.07 Out.494.86 |
Call 4455.7 → 50.9 |
Call 4542.85 → 39.2 |
Cr.2.85
Dr.11.7
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-821.60
Cum.-9877.00
|
Ent.454.32 Out.494.86 |
Call 4545.85 → 42 |
Call 4632.94 → 30.9 |
Cr.2.91
Dr.11.1
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+398.40
Cum.-8836.80
|
Ent.467.47 Out.430.19 |
Call 4659.35 → 0.04 |
Call 4755.3 → 0 * |
Cr.4.05
Dr.0.04
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+317.40
Cum.-8836.80
|
Ent.465.795 Out.430.19 |
Call 4667.55 → 0.2 |
Call 4754.15 → 0 * |
Cr.3.4
Dr.0.2
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+324.40
Cum.-8836.80
|
Ent.483.78 Out.430.19 |
Call 4847 → 0.03 |
Call 4943.7 → 0 * |
Cr.3.3
Dr.0.03
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+241.40
Cum.-8320.00
|
Ent.507.29 Out.454.2 |
Call 50713.8 → 0.11 |
Call 51511.25 → 0 * |
Cr.2.55
Dr.0.11
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+275.40
Cum.-8320.00
|
Ent.469.5075 Out.454.2 |
Call 47013.4 → 0.03 |
Call 47910.6 → 0.01 |
Cr.2.8
Dr.0.02
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-792.60
Cum.-10075.80
|
Ent.437.575 Out.466.73 |
Call 43912 → 28.45 |
Call 4489.35 → 17.9 |
Cr.2.65
Dr.10.55
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-632.60
Cum.-10075.80
|
Ent.450.65 Out.466.73 |
Call 4519.8 → 16.05 |
Call 4606.65 → 6.6 |
Cr.3.15
Dr.9.45
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-330.60
Cum.-10075.80
|
Ent.460.8325 Out.466.73 |
Call 4619.15 → 6.6 |
Call 4705.85 → 0.02 |
Cr.3.3
Dr.6.58
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-672.60
Cum.-11426.00
|
Ent.443.18 Out.467.56 |
Call 4439.6 → 24.75 |
Call 4526.3 → 14.75 |
Cr.3.3
Dr.10
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-677.60
Cum.-11426.00
|
Ent.453.055 Out.467.56 |
Call 4538.55 → 15.3 |
Call 4625.15 → 5.15 |
Cr.3.4
Dr.10.15
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+311.40
Cum.-9952.00
|
Ent.462.79 Out.458.15 |
Call 4638.65 → 0.02 |
Call 4725.5 → 0.01 |
Cr.3.15
Dr.0.01
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+321.40
Cum.-9952.00
|
Ent.466.46 Out.458.15 |
Call 4667.35 → 0.12 |
Call 4754 → 0.01 |
Cr.3.35
Dr.0.11
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+276.40
Cum.-9952.00
|
Ent.465.9394 Out.458.15 |
Call 4666.45 → 0.12 |
Call 4753.55 → 0.01 |
Cr.2.9
Dr.0.11
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+271.40
Cum.-9952.00
|
Ent.465.64 Out.458.15 |
Call 4664.9 → 0.12 |
Call 4752.05 → 0.01 |
Cr.2.85
Dr.0.11
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+293.40
Cum.-9952.00
|
Ent.460.02 Out.458.15 |
Call 4604.9 → 0.05 |
Call 4691.89 → 0 * |
Cr.3.01
Dr.0.05
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-737.60
Cum.-11446.20
|
Ent.450.04 Out.480.4412 |
Call 4506.35 → 30.9 |
Call 4593.15 → 20.35 |
Cr.3.2
Dr.10.55
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-756.60
Cum.-11446.20
|
Ent.456.72 Out.480.4412 |
Call 4575.35 → 24.5 |
Call 4662.44 → 14.05 |
Cr.2.91
Dr.10.45
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-742.60
Cum.-12907.40
|
Ent.456.96 Out.476.16 |
Call 4577.4 → 19.9 |
Call 4664.2 → 9.3 |
Cr.3.2
Dr.10.6
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-718.60
Cum.-12907.40
|
Ent.463.83 Out.476.16 |
Call 4646.65 → 12.85 |
Call 4733.8 → 2.84 |
Cr.2.85
Dr.10.01
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-677.60
Cum.-14985.20
|
Ent.475.33 Out.490.91 |
Call 4759.45 → 16.15 |
Call 4855.75 → 5.7 |
Cr.3.7
Dr.10.45
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-707.60
Cum.-14985.20
|
Ent.470.29 Out.490.91 |
Call 4708.45 → 21.4 |
Call 4804.8 → 10.7 |
Cr.3.65
Dr.10.7
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-692.60
Cum.-14985.20
|
Ent.475.4801 Out.490.91 |
Call 4757.25 → 16.15 |
Call 4853.7 → 5.7 |
Cr.3.55
Dr.10.45
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+328.40
Cum.-14300.40
|
Ent.474.57 Out.472.6288 |
Call 4756.9 → 0.05 |
Call 4853.55 → 0.01 |
Cr.3.35
Dr.0.04
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+356.40
Cum.-14300.40
|
Ent.480.07 Out.472.6288 |
Call 4807.95 → 0.01 |
Call 4904.35 → 0 * |
Cr.3.6
Dr.0.01
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+356.40
Cum.-13436.20
|
Ent.488.5081 Out.471.81 |
Call 4909.1 → 0.01 |
Call 5005.5 → 0 * |
Cr.3.6
Dr.0.01
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+194.40
Cum.-13436.20
|
Ent.470.55 Out.471.81 |
Call 4719.4 → 1.5 |
Call 4805.95 → 0.02 |
Cr.3.45
Dr.1.48
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+313.40
Cum.-13436.20
|
Ent.475.87 Out.471.81 |
Call 4768 → 0.14 |
Call 4864.7 → 0 * |
Cr.3.3
Dr.0.14
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L-191.60
Cum.-14019.40
|
Ent.470.6 Out.475.9 |
Call 4718.65 → 5.2 |
Call 4805.35 → 0.01 |
Cr.3.3
Dr.5.19
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-391.60
Cum.-14019.40
|
Ent.469.22 Out.475.9 |
Call 4697.15 → 7.35 |
Call 4783.7 → 0.01 |
Cr.3.45
Dr.7.34
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+334.40
Cum.-13016.20
|
Ent.469.3801 Out.460.24 |
Call 4699 → 0.03 |
Call 4785.6 → 0 * |
Cr.3.4
Dr.0.03
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+333.40
Cum.-13016.20
|
Ent.478.94 Out.460.24 |
Call 4796.75 → 0.04 |
Call 4893.35 → 0 * |
Cr.3.4
Dr.0.04
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+335.40
Cum.-13016.20
|
Ent.475.565 Out.460.24 |
Call 4765.75 → 0.01 |
Call 4862.36 → 0 * |
Cr.3.39
Dr.0.01
Fees, $2.60
|
Risk, $663.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L+245.40
Cum.-12482.40
|
Ent.474.55 Out.445.57 |
Call 4756 → 0.02 |
Call 4843.5 → 0 * |
Cr.2.5
Dr.0.02
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+288.40
Cum.-12482.40
|
Ent.468.755 Out.445.57 |
Call 4695.15 → 0.04 |
Call 4782.2 → 0 * |
Cr.2.95
Dr.0.04
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+137.40
Cum.-11857.20
|
Ent.461.95 Out.405.69 |
Call 4626.65 → 1.85 |
Call 4713.4 → 0 * |
Cr.3.25
Dr.1.85
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+118.40
Cum.-11857.20
|
Ent.461.57 Out.405.69 |
Call 4625.05 → 1.85 |
Call 4711.99 → 0 * |
Cr.3.06
Dr.1.85
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+369.40
Cum.-11857.20
|
Ent.446.285 Out.405.69 |
Call 4456.55 → 0.01 |
Call 4542.82 → 0 * |
Cr.3.73
Dr.0.01
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+340.40
Cum.-11128.40
|
Ent.420.68 Out.415.43 |
Call 4209 → 0.03 |
Call 4305.55 → 0.01 |
Cr.3.45
Dr.0.02
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+388.40
Cum.-11128.40
|
Ent.426.75 Out.415.43 |
Call 4257.25 → 0.1 |
Call 4353.25 → 0.01 |
Cr.4
Dr.0.09
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-585.60
Cum.-12055.20
|
Ent.405.8 Out.413.69 |
Call 40510.85 → 9.65 |
Call 4157.2 → 0.17 |
Cr.3.65
Dr.9.48
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-592.60
Cum.-12055.20
|
Ent.400.5 Out.413.69 |
Call 40010.55 → 14.7 |
Call 4087.05 → 5.3 |
Cr.3.5
Dr.9.4
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+251.40
Cum.-12055.20
|
Ent.419.645 Out.413.69 |
Call 4207.15 → 0.02 |
Call 4284.6 → 0.01 |
Cr.2.55
Dr.0.01
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-627.60
Cum.-12682.80
|
Ent.407.99 Out.430.03 |
Call 4088.55 → 22.5 |
Call 4165.45 → 13.15 |
Cr.3.1
Dr.9.35
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-657.60
Cum.-13340.40
|
Ent.405.79 Out.438.02 |
Call 4068.45 → 33.3 |
Call 4145.2 → 23.5 |
Cr.3.25
Dr.9.8
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-550.60
Cum.-13988.20
|
Ent.418.675 Out.427.315 |
Call 4199.1 → 8.9 |
Call 4276.25 → 0.57 |
Cr.2.85
Dr.8.33
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-414.60
Cum.-13988.20
|
Ent.420.47 Out.427.315 |
Call 4207.55 → 7.5 |
Call 4284.4 → 0.23 |
Cr.3.15
Dr.7.27
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+317.40
Cum.-13988.20
|
Ent.435.16 Out.427.315 |
Call 4356.4 → 0.05 |
Call 4443.15 → 0 * |
Cr.3.25
Dr.0.05
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-612.60
Cum.-14600.80
|
Ent.422.48 Out.433.67 |
Call 4228.15 → 12.9 |
Call 4304.9 → 3.55 |
Cr.3.25
Dr.9.35
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-342.60
Cum.-15166.60
|
Ent.429.1 Out.435.465 |
Call 4298.25 → 7.05 |
Call 4384.6 → 0 * |
Cr.3.65
Dr.7.05
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-541.60
Cum.-15166.60
|
Ent.426.96 Out.435.465 |
Call 4277.75 → 9.2 |
Call 4364.1 → 0.16 |
Cr.3.65
Dr.9.04
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+318.40
Cum.-15166.60
|
Ent.439.295 Out.435.465 |
Call 4396 → 0.04 |
Call 4482.76 → 0.01 |
Cr.3.24
Dr.0.03
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-100.60
Cum.-15257.80
|
Ent.436.82 Out.440.63 |
Call 4375.85 → 4.25 |
Call 4462.59 → 0.01 |
Cr.3.26
Dr.4.24
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+9.40
Cum.-15257.80
|
Ent.438.045 Out.440.63 |
Call 4385.1 → 2.98 |
Call 4472.01 → 0.01 |
Cr.3.09
Dr.2.97
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-420.60
Cum.-15342.60
|
Ent.434.71 Out.441.91 |
Call 4356.3 → 7.5 |
Call 4442.98 → 0 * |
Cr.3.32
Dr.7.5
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+64.40
Cum.-15342.60
|
Ent.440.33 Out.441.91 |
Call 4405.4 → 2.3 |
Call 4492.44 → 0.01 |
Cr.2.96
Dr.2.29
Fees, $2.60
|
Risk, $606.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+271.40
Cum.-15342.60
|
Ent.442.57 Out.441.91 |
Call 4434.6 → 0.04 |
Call 4521.82 → 0 * |
Cr.2.78
Dr.0.04
Fees, $2.60
|
Risk, $624.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L+285.40
Cum.-14771.80
|
Ent.442.71 Out.435.2 |
Call 4434.85 → 0.02 |
Call 4521.95 → 0 * |
Cr.2.9
Dr.0.02
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+285.40
Cum.-14771.80
|
Ent.445.94 Out.435.2 |
Call 4464.5 → 0.03 |
Call 4551.59 → 0 * |
Cr.2.91
Dr.0.03
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+296.40
Cum.-13898.60
|
Ent.442.87 Out.429.75 |
Call 4435.65 → 0.01 |
Call 4522.65 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+298.40
Cum.-13898.60
|
Ent.438.6 Out.429.75 |
Call 4394.95 → 0.05 |
Call 4481.89 → 0 * |
Cr.3.06
Dr.0.05
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+278.40
Cum.-13898.60
|
Ent.435.68 Out.429.75 |
Call 4364.2 → 0.06 |
Call 4451.33 → 0 * |
Cr.2.87
Dr.0.06
Fees, $2.60
|
Risk, $615.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+331.40
Cum.-13252.80
|
Ent.433.83 Out.416.76 |
Call 4345.2 → 0.01 |
Call 4431.85 → 0 * |
Cr.3.35
Dr.0.01
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+314.40
Cum.-13252.80
|
Ent.430.9125 Out.416.76 |
Call 4314.75 → 0.03 |
Call 4401.55 → 0 * |
Cr.3.2
Dr.0.03
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+314.40
Cum.-12341.60
|
Ent.431.12 Out.415.18 |
Call 4315.2 → 0.02 |
Call 4402.01 → 0 * |
Cr.3.19
Dr.0.02
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+320.40
Cum.-12341.60
|
Ent.420.37 Out.415.18 |
Call 4205.45 → 0.01 |
Call 4282.21 → 0 * |
Cr.3.24
Dr.0.01
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+276.40
Cum.-12341.60
|
Ent.416.215 Out.415.18 |
Call 4164.75 → 0.18 |
Call 4241.78 → 0 * |
Cr.2.97
Dr.0.18
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-376.60
Cum.-13328.80
|
Ent.424.92 Out.431.14 |
Call 4254.9 → 6.5 |
Call 4332.14 → 0 * |
Cr.2.76
Dr.6.5
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-610.60
Cum.-13328.80
|
Ent.422.24 Out.431.14 |
Call 4224.3 → 9.6 |
Call 4301.58 → 0.8 |
Cr.2.72
Dr.8.8
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-601.60
Cum.-14527.60
|
Ent.419.54 Out.434.07 |
Call 4205 → 14.4 |
Call 4282.29 → 5.7 |
Cr.2.71
Dr.8.7
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-573.60
Cum.-14527.60
|
Ent.420.55 Out.434.07 |
Call 4214.45 → 13.4 |
Call 4291.71 → 4.95 |
Cr.2.74
Dr.8.45
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-23.60
Cum.-14527.60
|
Ent.431.33 Out.434.07 |
Call 4315 → 3.35 |
Call 4401.87 → 0.01 |
Cr.3.13
Dr.3.34
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L+280.40
Cum.-13960.80
|
Ent.436.6499 Out.430.52 |
Call 4375.3 → 0.04 |
Call 4462.43 → 0 * |
Cr.2.87
Dr.0.04
Fees, $2.60
|
Risk, $615.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+286.40
Cum.-13960.80
|
Ent.435.14 Out.430.52 |
Call 4354.65 → 0.01 |
Call 4441.75 → 0 * |
Cr.2.9
Dr.0.01
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+306.40
Cum.-13099.60
|
Ent.434.76 Out.418.46 |
Call 4355.85 → 0.03 |
Call 4442.73 → 0 * |
Cr.3.12
Dr.0.03
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+277.40
Cum.-13099.60
|
Ent.430.52 Out.418.46 |
Call 4314.75 → 0.01 |
Call 4401.94 → 0 * |
Cr.2.81
Dr.0.01
Fees, $2.60
|
Risk, $621.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+277.40
Cum.-13099.60
|
Ent.430.07 Out.418.46 |
Call 4304.25 → 0.01 |
Call 4391.44 → 0 * |
Cr.2.81
Dr.0.01
Fees, $2.60
|
Risk, $621.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L+274.40
Cum.-12609.80
|
Ent.430.04 Out.417.43 |
Call 4304.65 → 0.03 |
Call 4391.85 → 0 * |
Cr.2.8
Dr.0.03
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+215.40
Cum.-12609.80
|
Ent.416.98 Out.417.43 |
Call 4174.65 → 0.6 |
Call 4251.87 → 0 * |
Cr.2.78
Dr.0.6
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L+305.40
Cum.-11195.80
|
Ent.420.38 Out.408.82 |
Call 4206.4 → 0.02 |
Call 4283.3 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L+289.40
Cum.-11195.80
|
Ent.411.48 Out.408.82 |
Call 4116.2 → 0.04 |
Call 4193.25 → 0.01 |
Cr.2.95
Dr.0.03
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L+294.40
Cum.-11195.80
|
Ent.412.33 Out.408.82 |
Call 4124.95 → 0.02 |
Call 4201.97 → 0.01 |
Cr.2.98
Dr.0.01
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L+279.40
Cum.-11195.80
|
Ent.412.48 Out.408.82 |
Call 4124.65 → 0.02 |
Call 4201.82 → 0.01 |
Cr.2.83
Dr.0.01
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+245.40
Cum.-11195.80
|
Ent.415.12 Out.408.82 |
Call 4153.55 → 0.02 |
Call 4231.05 → 0 * |
Cr.2.5
Dr.0.02
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+262.40
Cum.-11267.00
|
Ent.415.17 Out.411.51 |
Call 4154.2 → 0.02 |
Call 4231.53 → 0 * |
Cr.2.67
Dr.0.02
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-333.60
Cum.-11267.00
|
Ent.406.1 Out.411.51 |
Call 4064.05 → 6 |
Call 4141.37 → 0.01 |
Cr.2.68
Dr.5.99
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+7.40
Cum.-11007.20
|
Ent.405.51 Out.408.2 |
Call 4064.35 → 2.63 |
Call 4141.62 → 0 * |
Cr.2.73
Dr.2.63
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+252.40
Cum.-11007.20
|
Ent.415.345 Out.408.2 |
Call 4154 → 0.03 |
Call 4231.42 → 0 * |
Cr.2.58
Dr.0.03
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+283.40
Cum.-10209.00
|
Ent.409.935 Out.397.02 |
Call 4105.3 → 0.01 |
Call 4182.43 → 0 * |
Cr.2.87
Dr.0.01
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+257.40
Cum.-10209.00
|
Ent.413.77 Out.397.02 |
Call 4144.15 → 0.02 |
Call 4221.53 → 0 * |
Cr.2.62
Dr.0.02
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+257.40
Cum.-10209.00
|
Ent.408.33 Out.397.02 |
Call 4083.8 → 0.02 |
Call 4161.18 → 0 * |
Cr.2.62
Dr.0.02
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+239.40
Cum.-9709.20
|
Ent.413.5699 Out.375.48 |
Call 4144.05 → 0.01 |
Call 4221.62 → 0 * |
Cr.2.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+260.40
Cum.-9709.20
|
Ent.404.38 Out.375.48 |
Call 4044.05 → 0.12 |
Call 4121.3 → 0 * |
Cr.2.75
Dr.0.12
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+276.40
Cum.-9731.00
|
Ent.397.71 Out.396.36 |
Call 3985 → 0.02 |
Call 4062.19 → 0 * |
Cr.2.81
Dr.0.02
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+279.40
Cum.-9731.00
|
Ent.397.4101 Out.396.36 |
Call 3974.6 → 0.11 |
Call 4051.67 → 0 * |
Cr.2.93
Dr.0.11
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-577.60
Cum.-9731.00
|
Ent.380.24 Out.396.36 |
Call 3805.45 → 16.85 |
Call 3882.45 → 8.1 |
Cr.3
Dr.8.75
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-442.60
Cum.-10256.20
|
Ent.373.9 Out.388.1 |
Call 3755.5 → 13.65 |
Call 3803.6 → 7.35 |
Cr.1.9
Dr.6.3
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-82.60
Cum.-10256.20
|
Ent.385.345 Out.388.1 |
Call 3855.25 → 3.6 |
Call 3932.46 → 0.01 |
Cr.2.79
Dr.3.59
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+272.40
Cum.-9484.00
|
Ent.400.4 Out.383.975 |
Call 4005.3 → 0.02 |
Call 4082.53 → 0 * |
Cr.2.77
Dr.0.02
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+263.40
Cum.-9484.00
|
Ent.398.21 Out.383.975 |
Call 3984.45 → 0.04 |
Call 4061.75 → 0 * |
Cr.2.7
Dr.0.04
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+236.40
Cum.-9484.00
|
Ent.397.75 Out.383.975 |
Call 3983.7 → 0.04 |
Call 4061.27 → 0 * |
Cr.2.43
Dr.0.04
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+272.40
Cum.-9211.60
|
Ent.392.17 Out.365.47 |
Call 3924.5 → 0.02 |
Call 4001.73 → 0 * |
Cr.2.77
Dr.0.02
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+287.40
Cum.-8748.40
|
Ent.384.17 Out.368.69 |
Call 3845.05 → 0.1 |
Call 3922.05 → 0 * |
Cr.3
Dr.0.1
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+289.40
Cum.-8748.40
|
Ent.378.24 Out.368.69 |
Call 3784.65 → 0.01 |
Call 3861.72 → 0 * |
Cr.2.93
Dr.0.01
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-113.60
Cum.-8748.40
|
Ent.365.87 Out.368.69 |
Call 3655.25 → 3.95 |
Call 3722.42 → 0.01 |
Cr.2.83
Dr.3.94
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+112.40
Cum.-8636.00
|
Ent.368.21 Out.369.03 |
Call 3684.45 → 1.43 |
Call 3751.87 → 0 * |
Cr.2.58
Dr.1.43
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+197.40
Cum.-8438.60
|
Ent.371.69 Out.371.96 |
Call 3724.25 → 0.4 |
Call 3791.85 → 0 * |
Cr.2.4
Dr.0.4
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-479.60
Cum.-9938.40
|
Ent.371.07 Out.381.86 |
Call 3715.25 → 11.1 |
Call 3782.57 → 3.65 |
Cr.2.68
Dr.7.45
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-527.60
Cum.-9938.40
|
Ent.369.02 Out.381.86 |
Call 3694.65 → 13.25 |
Call 3762.25 → 5.6 |
Cr.2.4
Dr.7.65
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-492.60
Cum.-9938.40
|
Ent.371.3608 Out.381.86 |
Call 3714.3 → 11.1 |
Call 3781.75 → 3.65 |
Cr.2.55
Dr.7.45
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+257.40
Cum.-9681.00
|
Ent.378.87 Out.374.71 |
Call 3794.25 → 0.05 |
Call 3871.6 → 0 * |
Cr.2.65
Dr.0.05
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+278.40
Cum.-8903.80
|
Ent.380.7695 Out.366.91 |
Call 3814.75 → 0.01 |
Call 3891.93 → 0 * |
Cr.2.82
Dr.0.01
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+243.40
Cum.-8903.80
|
Ent.382.56 Out.366.91 |
Call 3833.7 → 0.03 |
Call 3911.21 → 0 * |
Cr.2.49
Dr.0.03
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+255.40
Cum.-8903.80
|
Ent.374.165 Out.366.91 |
Call 3744.3 → 0.02 |
Call 3811.7 → 0 * |
Cr.2.6
Dr.0.02
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+291.40
Cum.-8353.00
|
Ent.378.46 Out.371.67 |
Call 3784.9 → 0.02 |
Call 3861.94 → 0 * |
Cr.2.96
Dr.0.02
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+259.40
Cum.-8353.00
|
Ent.375.2399 Out.371.67 |
Call 3753.95 → 0.04 |
Call 3831.29 → 0 * |
Cr.2.66
Dr.0.04
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+262.40
Cum.-7594.80
|
Ent.372.335 Out.367.545 |
Call 3725.1 → 0.05 |
Call 3792.4 → 0 * |
Cr.2.7
Dr.0.05
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+258.40
Cum.-7594.80
|
Ent.374.405 Out.367.545 |
Call 3744.4 → 0.03 |
Call 3811.76 → 0 * |
Cr.2.64
Dr.0.03
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+237.40
Cum.-7594.80
|
Ent.372.47 Out.367.545 |
Call 3723.75 → 0.05 |
Call 3791.3 → 0 * |
Cr.2.45
Dr.0.05
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-489.60
Cum.-8606.00
|
Ent.366.34 Out.379.265 |
Call 3664.55 → 13.6 |
Call 3731.87 → 6.05 |
Cr.2.68
Dr.7.55
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-521.60
Cum.-8606.00
|
Ent.363.87 Out.379.265 |
Call 3643.75 → 15.6 |
Call 3711.39 → 8.05 |
Cr.2.36
Dr.7.55
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-434.60
Cum.-8886.80
|
Ent.368.26 Out.374.95 |
Call 3684.45 → 7.2 |
Call 3751.78 → 0.21 |
Cr.2.67
Dr.6.99
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-74.60
Cum.-8886.80
|
Ent.372.1496 Out.374.95 |
Call 3723.6 → 3.1 |
Call 3791.22 → 0 * |
Cr.2.38
Dr.3.1
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+228.40
Cum.-8886.80
|
Ent.379.99 Out.374.95 |
Call 3803.1 → 0.01 |
Call 3880.78 → 0 * |
Cr.2.32
Dr.0.01
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+151.40
Cum.-8753.00
|
Ent.372.76 Out.373.23 |
Call 3734.1 → 0.8 |
Call 3801.76 → 0 * |
Cr.2.34
Dr.0.8
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-17.60
Cum.-8753.00
|
Ent.371.47 Out.373.23 |
Call 3713.85 → 2.6 |
Call 3781.4 → 0 * |
Cr.2.45
Dr.2.6
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+261.40
Cum.-8530.80
|
Ent.374.24 Out.371.86 |
Call 3744.85 → 0.01 |
Call 3812.2 → 0 * |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+40.40
Cum.-8530.80
|
Ent.369.79 Out.371.86 |
Call 3704.15 → 1.99 |
Call 3771.73 → 0 * |
Cr.2.42
Dr.1.99
Fees, $2.60
|
Risk, $460.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-79.60
Cum.-8530.80
|
Ent.368.505 Out.371.86 |
Call 3693.75 → 3.05 |
Call 3761.47 → 0 * |
Cr.2.28
Dr.3.05
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-563.60
Cum.-9639.00
|
Ent.373.8426 Out.390.2 |
Call 3743.85 → 16.45 |
Call 3811.51 → 8.5 |
Cr.2.34
Dr.7.95
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-544.60
Cum.-9639.00
|
Ent.370.1511 Out.390.2 |
Call 3703.5 → 20.35 |
Call 3771.22 → 12.65 |
Cr.2.28
Dr.7.7
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-599.60
Cum.-11567.80
|
Ent.369.71 Out.402.5799 |
Call 3704.1 → 33.25 |
Call 3771.67 → 24.85 |
Cr.2.43
Dr.8.4
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-635.60
Cum.-11567.80
|
Ent.374.62 Out.402.5799 |
Call 3753.55 → 28.25 |
Call 3821.43 → 19.8 |
Cr.2.12
Dr.8.45
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-693.60
Cum.-11567.80
|
Ent.385.44 Out.402.5799 |
Call 3854.2 → 18.25 |
Call 3931.71 → 8.85 |
Cr.2.49
Dr.9.4
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-604.60
Cum.-12533.00
|
Ent.389.87 Out.404.79 |
Call 3904.8 → 15.1 |
Call 3982.17 → 6.45 |
Cr.2.63
Dr.8.65
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-360.60
Cum.-12533.00
|
Ent.399.33 Out.404.79 |
Call 3994.55 → 6.1 |
Call 4072.04 → 0.01 |
Cr.2.51
Dr.6.09
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-493.60
Cum.-12876.80
|
Ent.397.835 Out.405.38 |
Call 3985 → 7.6 |
Call 4062.38 → 0.07 |
Cr.2.62
Dr.7.53
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-59.60
Cum.-12876.80
|
Ent.402.89 Out.405.38 |
Call 4034.75 → 2.81 |
Call 4102.51 → 0 * |
Cr.2.24
Dr.2.81
Fees, $2.60
|
Risk, $478.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+209.40
Cum.-12876.80
|
Ent.404.94 Out.405.38 |
Call 4053.85 → 0.61 |
Call 4151.12 → 0 * |
Cr.2.73
Dr.0.61
Fees, $2.60
|
Risk, $729.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-622.60
Cum.-14158.00
|
Ent.401.5 Out.413.44 |
Call 4014.25 → 12.8 |
Call 4091.55 → 3.9 |
Cr.2.7
Dr.8.9
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-658.60
Cum.-14158.00
|
Ent.402.78 Out.413.44 |
Call 4033.3 → 10.75 |
Call 4110.89 → 1.78 |
Cr.2.41
Dr.8.97
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-745.60
Cum.-16158.80
|
Ent.402.563 Out.426.53 |
Call 4034.25 → 24.4 |
Call 4111.73 → 14.45 |
Cr.2.52
Dr.9.95
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-732.60
Cum.-16158.80
|
Ent.403.37 Out.426.53 |
Call 4034.2 → 24.4 |
Call 4111.55 → 14.45 |
Cr.2.65
Dr.9.95
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-522.60
Cum.-16158.80
|
Ent.409.27 Out.426.53 |
Call 4094.6 → 17.85 |
Call 4152.6 → 10.65 |
Cr.2
Dr.7.2
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-846.60
Cum.-17005.40
|
Ent.410.43 Out.427.61 |
Call 4104.25 → 18.75 |
Call 4181.74 → 7.8 |
Cr.2.51
Dr.10.95
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-30.60
Cum.-17036.00
|
Ent.419.5 Out.421.48 |
Call 4194.9 → 2.95 |
Call 4272.23 → 0 * |
Cr.2.67
Dr.2.95
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+353.40
Cum.-16215.80
|
Ent.429.26 Out.407.4819 |
Call 4296.7 → 0.04 |
Call 4403.1 → 0 * |
Cr.3.6
Dr.0.04
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+215.40
Cum.-16215.80
|
Ent.423.9 Out.407.4819 |
Call 4245.3 → 0.02 |
Call 4303.1 → 0 * |
Cr.2.2
Dr.0.02
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+251.40
Cum.-16215.80
|
Ent.423.39 Out.407.4819 |
Call 4234.9 → 0.02 |
Call 4302.34 → 0 * |
Cr.2.56
Dr.0.02
Fees, $2.60
|
Risk, $446.60 Contracts2* |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+237.40
Cum.-15978.40
|
Ent.419.51 Out.396.82 |
Call 4204.35 → 0.01 |
Call 4281.94 → 0 * |
Cr.2.41
Dr.0.01
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+283.40
Cum.-15695.00
|
Ent.422.2863 Out.402.51 |
Call 4225 → 0.01 |
Call 4302.13 → 0 * |
Cr.2.87
Dr.0.01
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+264.40
Cum.-14919.40
|
Ent.406.99 Out.400.55 |
Call 4075 → 0.02 |
Call 4152.31 → 0 * |
Cr.2.69
Dr.0.02
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+77.40
Cum.-14919.40
|
Ent.399.23 Out.400.55 |
Call 3995.05 → 1.98 |
Call 4072.28 → 0.01 |
Cr.2.77
Dr.1.97
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+206.40
Cum.-14919.40
|
Ent.400.3 Out.400.55 |
Call 4004.65 → 0.7 |
Call 4081.87 → 0.01 |
Cr.2.78
Dr.0.69
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+227.40
Cum.-14919.40
|
Ent.410.56 Out.400.55 |
Call 4113.85 → 0.02 |
Call 4191.53 → 0 * |
Cr.2.32
Dr.0.02
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+238.40
Cum.-14681.00
|
Ent.404.79 Out.403.45 |
Call 4053.75 → 0.02 |
Call 4131.32 → 0 * |
Cr.2.43
Dr.0.02
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+268.40
Cum.-14069.20
|
Ent.403.315 Out.393.57 |
Call 4054.45 → 0.02 |
Call 4151.72 → 0 * |
Cr.2.73
Dr.0.02
Fees, $2.60
|
Risk, $729.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+343.40
Cum.-14069.20
|
Ent.406.2 Out.393.57 |
Call 4055.8 → 0.02 |
Call 4152.32 → 0 * |
Cr.3.48
Dr.0.02
Fees, $2.60
|
Risk, $654.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+263.40
Cum.-13805.80
|
Ent.400.03 Out.394.01 |
Call 4005.05 → 0.03 |
Call 4082.36 → 0 * |
Cr.2.69
Dr.0.03
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+254.40
Cum.-13551.40
|
Ent.402.99 Out.391.07 |
Call 4034.65 → 0.03 |
Call 4112.05 → 0 * |
Cr.2.6
Dr.0.03
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-456.60
Cum.-14139.20
|
Ent.391.7106 Out.398.62 |
Call 3925.4 → 7.3 |
Call 4002.65 → 0.01 |
Cr.2.75
Dr.7.29
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-362.60
Cum.-14139.20
|
Ent.393.08 Out.398.62 |
Call 3935.25 → 6.3 |
Call 4012.56 → 0.01 |
Cr.2.69
Dr.6.29
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+231.40
Cum.-14139.20
|
Ent.398.675 Out.398.62 |
Call 3994.8 → 0.14 |
Call 4072.32 → 0 * |
Cr.2.48
Dr.0.14
Fees, $2.60
|
Risk, $554.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+213.40
Cum.-13925.80
|
Ent.400.71 Out.400.6 |
Call 4013.6 → 0.16 |
Call 4091.28 → 0 * |
Cr.2.32
Dr.0.16
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+229.40
Cum.-13696.40
|
Ent.399.63 Out.392.62 |
Call 4003.5 → 0.02 |
Call 4081.16 → 0 * |
Cr.2.34
Dr.0.02
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+239.40
Cum.-12961.20
|
Ent.399.135 Out.378.55 |
Call 3994.35 → 0.23 |
Call 4071.7 → 0 * |
Cr.2.65
Dr.0.23
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+258.40
Cum.-12961.20
|
Ent.397.375 Out.378.55 |
Call 3974 → 0.01 |
Call 4051.38 → 0 * |
Cr.2.62
Dr.0.01
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+237.40
Cum.-12961.20
|
Ent.394.39 Out.378.55 |
Call 3943.5 → 0.02 |
Call 4021.08 → 0 * |
Cr.2.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+221.40
Cum.-12739.80
|
Ent.391.62 Out.382.52 |
Call 3923.1 → 0.01 |
Call 4000.85 → 0 * |
Cr.2.25
Dr.0.01
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+224.40
Cum.-12515.40
|
Ent.392.31 Out.380.6 |
Call 3923.1 → 0.01 |
Call 4000.82 → 0 * |
Cr.2.28
Dr.0.01
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+196.40
Cum.-11831.20
|
Ent.379.3732 Out.379.74 |
Call 3795 → 0.81 |
Call 3872.2 → 0 * |
Cr.2.8
Dr.0.81
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+240.40
Cum.-11831.20
|
Ent.380.7956 Out.379.74 |
Call 3813.85 → 0.02 |
Call 3891.41 → 0.01 |
Cr.2.44
Dr.0.01
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+247.40
Cum.-11831.20
|
Ent.384.305 Out.379.74 |
Call 3843.7 → 0.01 |
Call 3921.19 → 0 * |
Cr.2.51
Dr.0.01
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+209.40
Cum.-11621.80
|
Ent.381.94 Out.382.14 |
Call 3823.5 → 0.32 |
Call 3901.06 → 0 * |
Cr.2.44
Dr.0.32
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+210.40
Cum.-11411.40
|
Ent.384.5831 Out.376.22 |
Call 3852.98 → 0.01 |
Call 3930.84 → 0 * |
Cr.2.14
Dr.0.01
Fees, $2.60
|
Risk, $588.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+76.40
Cum.-11683.20
|
Ent.380.37 Out.381.92 |
Call 3804.2 → 1.97 |
Call 3881.44 → 0 * |
Cr.2.76
Dr.1.97
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+160.40
Cum.-11683.20
|
Ent.381.49 Out.381.92 |
Call 3813.6 → 0.98 |
Call 3890.99 → 0 * |
Cr.2.61
Dr.0.98
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-508.60
Cum.-11683.20
|
Ent.374.63 Out.381.92 |
Call 3753.1 → 7.2 |
Call 3821.07 → 0.11 |
Cr.2.03
Dr.7.09
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-165.60
Cum.-11848.80
|
Ent.378.015 Out.381.685 |
Call 3783.05 → 3.95 |
Call 3860.73 → 0 * |
Cr.2.32
Dr.3.95
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+226.40
Cum.-11622.40
|
Ent.383.712 Out.375.84 |
Call 3843.25 → 0.01 |
Call 3920.95 → 0 * |
Cr.2.3
Dr.0.01
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.382.47 Out.— |
Call 3824.55 → — |
Call 3901.64 → — |
Cr.2.91
Dr.—
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.383.43 Out.— |
Call 3833.85 → — |
Call 3911.15 → — |
Cr.2.7
Dr.—
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.376 Out.— |
Call 3763 → — |
Call 3840.73 → — |
Cr.2.27
Dr.—
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
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.— |
Call 3812.92 → — |
Call 3890.78 → — |
Cr.2.14
Dr.—
Fees, $2.60
|
Risk, $588.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.381.595 Out.— |
Call 3822.65 → — |
Call 3900.69 → — |
Cr.1.96
Dr.—
Fees, $2.60
|
Risk, $606.60 Contracts1 |
| Total P&L | -11622.40 | Closed trades: 194, 115 profitable (59.3%) · Return on expiry risk: -10.9% | ||||
Closed-trade check: entry credit $55,009.00 − exit debit $66,127.00 − round-trip fees $504.40 = $-11,622.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.