GLD · Bullish · At the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades51.0%
Total P&L-23850.40
Return on expiry risk-41.9%
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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 17 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+116.40
Cum.+116.40
|
Ent.400.4 Out.409.77 |
Put 4003.2 → 0.01 |
Put 3962 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+141.40
Cum.+538.60
|
Ent.406.94 Out.422.12 |
Put 4074.9 → 0.01 |
Put 4033.45 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+146.40
Cum.+538.60
|
Ent.411.815 Out.422.12 |
Put 4124.5 → 0.01 |
Put 4083 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+134.40
Cum.+538.60
|
Ent.409.05 Out.422.12 |
Put 4093.8 → 0.02 |
Put 4052.41 → 0 * |
Cr.1.39
Dr.0.02
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L+137.40
Cum.+820.40
|
Ent.407.29 Out.425.29 |
Put 4074.25 → 0.04 |
Put 4032.81 → 0 * |
Cr.1.44
Dr.0.04
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+144.40
Cum.+820.40
|
Ent.412.74 Out.425.29 |
Put 4134.05 → 0.01 |
Put 4092.57 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L+147.40
Cum.+1508.40
|
Ent.422.7658 Out.443.065 |
Put 4235.95 → 0.1 |
Put 4194.35 → 0 * |
Cr.1.6
Dr.0.1
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L+141.40
Cum.+1508.40
|
Ent.424.26 Out.443.065 |
Put 4244.95 → 0.06 |
Put 4203.45 → 0 * |
Cr.1.5
Dr.0.06
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L+133.40
Cum.+1508.40
|
Ent.425.635 Out.443.065 |
Put 4265 → 0.14 |
Put 4223.5 → 0 * |
Cr.1.5
Dr.0.14
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L+126.40
Cum.+1508.40
|
Ent.423.5 Out.443.065 |
Put 4233.65 → 0.1 |
Put 4192.26 → 0 * |
Cr.1.39
Dr.0.1
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+139.40
Cum.+1508.40
|
Ent.423.5235 Out.443.065 |
Put 4243.7 → 0.06 |
Put 4202.22 → 0 * |
Cr.1.48
Dr.0.06
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+124.40
Cum.+1763.20
|
Ent.434.86 Out.463.83 |
Put 4354.3 → 0.03 |
Put 4313 → 0 * |
Cr.1.3
Dr.0.03
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+130.40
Cum.+1763.20
|
Ent.446.5084 Out.463.83 |
Put 4475.25 → 0.02 |
Put 4433.9 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L+124.40
Cum.+2059.00
|
Ent.445.07 Out.494.86 |
Put 4455.25 → 0.03 |
Put 4413.95 → 0 * |
Cr.1.3
Dr.0.03
Fees, $2.60
|
Risk, $272.60 Contracts3* |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+171.40
Cum.+2059.00
|
Ent.454.32 Out.494.86 |
Put 4545.45 → 0.06 |
Put 4493.65 → 0 * |
Cr.1.8
Dr.0.06
Fees, $2.60
|
Risk, $322.60 Contracts3* |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-527.60
Cum.+331.20
|
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-577.60
Cum.+331.20
|
Ent.465.795 Out.430.19 |
Put 4667.25 → 36.65 |
Put 4615.55 → 29.2 |
Cr.1.7
Dr.7.45
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-622.60
Cum.+331.20
|
Ent.483.78 Out.430.19 |
Put 4847.45 → 54.25 |
Put 4796.05 → 46.65 |
Cr.1.4
Dr.7.6
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-682.60
Cum.-894.00
|
Ent.507.29 Out.454.2 |
Put 50712.95 → 54.05 |
Put 50212 → 46.3 |
Cr.0.95
Dr.7.75
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-542.60
Cum.-894.00
|
Ent.469.5075 Out.454.2 |
Put 47013.8 → 16.75 |
Put 46512.45 → 10 |
Cr.1.35
Dr.6.75
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+57.40
Cum.-526.80
|
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+151.40
Cum.-526.80
|
Ent.450.65 Out.466.73 |
Put 45110.05 → 0.06 |
Put 4468.45 → 0 * |
Cr.1.6
Dr.0.06
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+158.40
Cum.-526.80
|
Ent.460.8325 Out.466.73 |
Put 4619.2 → 0.05 |
Put 4567.55 → 0.01 |
Cr.1.65
Dr.0.04
Fees, $2.60
|
Risk, $337.60 Contracts2* |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+110.40
Cum.-261.00
|
Ent.443.18 Out.467.56 |
Put 4439.2 → 0.02 |
Put 4398.05 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+155.40
Cum.-261.00
|
Ent.453.055 Out.467.56 |
Put 4538.35 → 0.12 |
Put 4486.65 → 0 * |
Cr.1.7
Dr.0.12
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L-411.60
Cum.-2516.00
|
Ent.462.79 Out.458.15 |
Put 4638.6 → 5.8 |
Put 4587.2 → 0.31 |
Cr.1.4
Dr.5.49
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-582.60
Cum.-2516.00
|
Ent.466.46 Out.458.15 |
Put 4666.6 → 9.45 |
Put 4615.1 → 2.15 |
Cr.1.5
Dr.7.3
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-587.60
Cum.-2516.00
|
Ent.465.9394 Out.458.15 |
Put 4666.35 → 9.45 |
Put 4614.9 → 2.15 |
Cr.1.45
Dr.7.3
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-572.60
Cum.-2516.00
|
Ent.465.64 Out.458.15 |
Put 4664.95 → 9.45 |
Put 4613.35 → 2.15 |
Cr.1.6
Dr.7.3
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-100.60
Cum.-2516.00
|
Ent.460.02 Out.458.15 |
Put 4604.6 → 2.19 |
Put 4553.4 → 0.01 |
Cr.1.2
Dr.2.18
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+121.40
Cum.-2237.20
|
Ent.450.04 Out.480.4412 |
Put 4506.05 → 0.01 |
Put 4454.8 → 0 * |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+157.40
Cum.-2237.20
|
Ent.456.72 Out.480.4412 |
Put 4575.25 → 0.01 |
Put 4523.65 → 0.01 |
Cr.1.6
Dr.0
Fees, $2.60
|
Risk, $342.60 Contracts2* |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L+148.40
Cum.-1931.40
|
Ent.456.96 Out.476.16 |
Put 4577.1 → 0.04 |
Put 4525.55 → 0 * |
Cr.1.55
Dr.0.04
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+157.40
Cum.-1931.40
|
Ent.463.83 Out.476.16 |
Put 4646.5 → 0.05 |
Put 4594.85 → 0 * |
Cr.1.65
Dr.0.05
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+142.40
Cum.-1466.20
|
Ent.475.33 Out.490.91 |
Put 4758.65 → 0.11 |
Put 4707.1 → 0.01 |
Cr.1.55
Dr.0.1
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+155.40
Cum.-1466.20
|
Ent.470.29 Out.490.91 |
Put 4707.75 → 0.02 |
Put 4656.15 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $342.60 Contracts2* |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+167.40
Cum.-1466.20
|
Ent.475.4801 Out.490.91 |
Put 4756.55 → 0.11 |
Put 4704.75 → 0.01 |
Cr.1.8
Dr.0.1
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-98.60
Cum.-2023.40
|
Ent.474.57 Out.472.6288 |
Put 4757.25 → 2.57 |
Put 4705.65 → 0.01 |
Cr.1.6
Dr.2.56
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-458.60
Cum.-2023.40
|
Ent.480.07 Out.472.6288 |
Put 4807.5 → 8.4 |
Put 4755.8 → 2.14 |
Cr.1.7
Dr.6.26
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-477.60
Cum.-2684.20
|
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+94.40
Cum.-2684.20
|
Ent.470.55 Out.471.81 |
Put 4719.55 → 0.7 |
Put 4667.9 → 0.02 |
Cr.1.65
Dr.0.68
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-277.60
Cum.-2684.20
|
Ent.475.87 Out.471.81 |
Put 4767.9 → 4.95 |
Put 4716.2 → 0.5 |
Cr.1.7
Dr.4.45
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+152.40
Cum.-2393.40
|
Ent.470.6 Out.475.9 |
Put 4718.9 → 0.05 |
Put 4667.3 → 0 * |
Cr.1.6
Dr.0.05
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+138.40
Cum.-2393.40
|
Ent.469.22 Out.475.9 |
Put 4696.85 → 0.04 |
Put 4645.4 → 0 * |
Cr.1.45
Dr.0.04
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-412.60
Cum.-3691.20
|
Ent.469.3801 Out.460.24 |
Put 4698.5 → 9.2 |
Put 4646.7 → 3.3 |
Cr.1.8
Dr.5.9
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-452.60
Cum.-3691.20
|
Ent.478.94 Out.460.24 |
Put 4796.55 → 19.15 |
Put 4744.75 → 12.85 |
Cr.1.8
Dr.6.3
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-432.60
Cum.-3691.20
|
Ent.475.565 Out.460.24 |
Put 4766.1 → 16.15 |
Put 4714.35 → 10.1 |
Cr.1.75
Dr.6.05
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-607.60
Cum.-5041.40
|
Ent.474.55 Out.445.57 |
Put 4756.35 → 30.65 |
Put 4705.1 → 23.35 |
Cr.1.25
Dr.7.3
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-742.60
Cum.-5041.40
|
Ent.468.755 Out.445.57 |
Put 4694.95 → 25.25 |
Put 4643.95 → 16.85 |
Cr.1
Dr.8.4
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-422.60
Cum.-6464.20
|
Ent.461.95 Out.405.69 |
Put 4626.4 → 57 |
Put 4574.85 → 51.25 |
Cr.1.55
Dr.5.75
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-417.60
Cum.-6464.20
|
Ent.461.57 Out.405.69 |
Put 4625.2 → 57 |
Put 4573.6 → 51.25 |
Cr.1.6
Dr.5.75
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-582.60
Cum.-6464.20
|
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.-7375.40
|
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.-7375.40
|
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.-7624.20
|
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+101.40
Cum.-7624.20
|
Ent.400.5 Out.413.69 |
Put 4009.7 → 0.01 |
Put 3968.65 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-437.60
Cum.-7624.20
|
Ent.419.645 Out.413.69 |
Put 4207.15 → 6.7 |
Put 4166.95 → 2.15 |
Cr.0.2
Dr.4.55
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+110.40
Cum.-7513.80
|
Ent.407.99 Out.430.03 |
Put 4088.45 → 0.03 |
Put 4047.3 → 0.01 |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $287.60 Contracts3* |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+102.40
Cum.-7411.40
|
Ent.405.79 Out.438.02 |
Put 4068.65 → 0.05 |
Put 4027.55 → 0 * |
Cr.1.1
Dr.0.05
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+89.40
Cum.-7588.20
|
Ent.418.675 Out.427.315 |
Put 4199.1 → 0.08 |
Put 4158.1 → 0 * |
Cr.1
Dr.0.08
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+111.40
Cum.-7588.20
|
Ent.420.47 Out.427.315 |
Put 4206.75 → 0.01 |
Put 4165.6 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-377.60
Cum.-7588.20
|
Ent.435.16 Out.427.315 |
Put 4355.9 → 8.4 |
Put 4314.8 → 3.55 |
Cr.1.1
Dr.4.85
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+95.40
Cum.-7492.80
|
Ent.422.48 Out.433.67 |
Put 4227.55 → 0.07 |
Put 4186.5 → 0 * |
Cr.1.05
Dr.0.07
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+84.40
Cum.-7581.60
|
Ent.429.1 Out.435.465 |
Put 4298 → 0.23 |
Put 4256.9 → 0 * |
Cr.1.1
Dr.0.23
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+110.40
Cum.-7581.60
|
Ent.426.96 Out.435.465 |
Put 4277.4 → 0.07 |
Put 4236.2 → 0 * |
Cr.1.2
Dr.0.07
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-283.60
Cum.-7581.60
|
Ent.439.295 Out.435.465 |
Put 4395.55 → 4.2 |
Put 4354.35 → 0.19 |
Cr.1.2
Dr.4.01
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+114.40
Cum.-7367.80
|
Ent.436.82 Out.440.63 |
Put 4375.85 → 0.1 |
Put 4334.6 → 0.02 |
Cr.1.25
Dr.0.08
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+99.40
Cum.-7367.80
|
Ent.438.045 Out.440.63 |
Put 4384.75 → 0.13 |
Put 4343.6 → 0 * |
Cr.1.15
Dr.0.13
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+107.40
Cum.-7209.60
|
Ent.434.71 Out.441.91 |
Put 4356.15 → 0.05 |
Put 4315 → 0 * |
Cr.1.15
Dr.0.05
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+62.40
Cum.-7209.60
|
Ent.440.33 Out.441.91 |
Put 4404.5 → 0.05 |
Put 4363.8 → 0 * |
Cr.0.7
Dr.0.05
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-11.60
Cum.-7209.60
|
Ent.442.57 Out.441.91 |
Put 4434.7 → 1.41 |
Put 4393.4 → 0.02 |
Cr.1.3
Dr.1.39
Fees, $2.60
|
Risk, $272.60 Contracts3* |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-425.60
Cum.-8152.80
|
Ent.442.71 Out.435.2 |
Put 4434.95 → 8.2 |
Put 4393.6 → 2.62 |
Cr.1.35
Dr.5.58
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-517.60
Cum.-8152.80
|
Ent.445.94 Out.435.2 |
Put 4464.1 → 12.2 |
Put 4423.15 → 6.1 |
Cr.0.95
Dr.6.1
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-382.60
Cum.-9260.60
|
Ent.442.87 Out.429.75 |
Put 4435.65 → 14.05 |
Put 4394.35 → 8.95 |
Cr.1.3
Dr.5.1
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-352.60
Cum.-9260.60
|
Ent.438.6 Out.429.75 |
Put 4394.95 → 9.95 |
Put 4353.65 → 5.15 |
Cr.1.3
Dr.4.8
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-372.60
Cum.-9260.60
|
Ent.435.68 Out.429.75 |
Put 4364.25 → 6.85 |
Put 4323.05 → 1.95 |
Cr.1.2
Dr.4.9
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-377.60
Cum.-10015.80
|
Ent.433.83 Out.416.76 |
Put 4345 → 17.55 |
Put 4303.8 → 12.6 |
Cr.1.2
Dr.4.95
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-377.60
Cum.-10015.80
|
Ent.430.9125 Out.416.76 |
Put 4314.6 → 14.65 |
Put 4273.4 → 9.7 |
Cr.1.2
Dr.4.95
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-377.60
Cum.-10721.60
|
Ent.431.12 Out.415.18 |
Put 4314.75 → 15.95 |
Put 4273.8 → 11.25 |
Cr.0.95
Dr.4.7
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-331.60
Cum.-10721.60
|
Ent.420.37 Out.415.18 |
Put 4204.7 → 5.05 |
Put 4163.65 → 0.71 |
Cr.1.05
Dr.4.34
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+3.40
Cum.-10721.60
|
Ent.416.215 Out.415.18 |
Put 4164.4 → 1.15 |
Put 4123.2 → 0.01 |
Cr.1.2
Dr.1.14
Fees, $2.60
|
Risk, $282.60 Contracts3* |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+127.40
Cum.-10494.80
|
Ent.424.92 Out.431.14 |
Put 4254.65 → 0.01 |
Put 4213.35 → 0.01 |
Cr.1.3
Dr.0
Fees, $2.60
|
Risk, $272.60 Contracts3* |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+99.40
Cum.-10494.80
|
Ent.422.24 Out.431.14 |
Put 4223.8 → 0.03 |
Put 4182.75 → 0 * |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+123.40
Cum.-10117.60
|
Ent.419.54 Out.434.07 |
Put 4205.15 → 0.04 |
Put 4163.85 → 0 * |
Cr.1.3
Dr.0.04
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+129.40
Cum.-10117.60
|
Ent.420.55 Out.434.07 |
Put 4214.55 → 0.03 |
Put 4173.2 → 0 * |
Cr.1.35
Dr.0.03
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+124.40
Cum.-10117.60
|
Ent.431.33 Out.434.07 |
Put 4314.4 → 0.03 |
Put 4273.1 → 0 * |
Cr.1.3
Dr.0.03
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-329.60
Cum.-10744.80
|
Ent.436.6499 Out.430.52 |
Put 4375.45 → 7 |
Put 4334.05 → 2.33 |
Cr.1.4
Dr.4.67
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-297.60
Cum.-10744.80
|
Ent.435.14 Out.430.52 |
Put 4354.35 → 4.8 |
Put 4313.1 → 0.6 |
Cr.1.25
Dr.4.2
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-362.60
Cum.-11811.60
|
Ent.434.76 Out.418.46 |
Put 4355.7 → 16.9 |
Put 4314.5 → 12.1 |
Cr.1.2
Dr.4.8
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-342.60
Cum.-11811.60
|
Ent.430.52 Out.418.46 |
Put 4315.1 → 12.9 |
Put 4273.7 → 8.1 |
Cr.1.4
Dr.4.8
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-361.60
Cum.-11811.60
|
Ent.430.07 Out.418.46 |
Put 4303.9 → 11.9 |
Put 4262.69 → 7.1 |
Cr.1.21
Dr.4.8
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-387.60
Cum.-12113.80
|
Ent.430.04 Out.417.43 |
Put 4304.3 → 13.15 |
Put 4263.05 → 8.05 |
Cr.1.25
Dr.5.1
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+85.40
Cum.-12113.80
|
Ent.416.98 Out.417.43 |
Put 4174.35 → 0.27 |
Put 4133.2 → 0 * |
Cr.1.15
Dr.0.27
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L-337.60
Cum.-13399.80
|
Ent.420.38 Out.408.82 |
Put 4205.55 → 11.5 |
Put 4164.35 → 6.95 |
Cr.1.2
Dr.4.55
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L-186.60
Cum.-13399.80
|
Ent.411.48 Out.408.82 |
Put 4115.5 → 2.7 |
Put 4074.65 → 0.01 |
Cr.0.85
Dr.2.69
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L-224.60
Cum.-13399.80
|
Ent.412.33 Out.408.82 |
Put 4124.3 → 3.35 |
Put 4083.2 → 0.03 |
Cr.1.1
Dr.3.32
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L-211.60
Cum.-13399.80
|
Ent.412.48 Out.408.82 |
Put 4124.1 → 3.35 |
Put 4082.87 → 0.03 |
Cr.1.23
Dr.3.32
Fees, $2.60
|
Risk, $279.60 Contracts3 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-325.60
Cum.-13399.80
|
Ent.415.12 Out.408.82 |
Put 4153.35 → 6.3 |
Put 4112.1 → 1.82 |
Cr.1.25
Dr.4.48
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-239.60
Cum.-13546.00
|
Ent.415.17 Out.411.51 |
Put 4153.6 → 3.6 |
Put 4112.45 → 0.08 |
Cr.1.15
Dr.3.52
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+93.40
Cum.-13546.00
|
Ent.406.1 Out.411.51 |
Put 4063.75 → 0.01 |
Put 4022.79 → 0.01 |
Cr.0.96
Dr.0
Fees, $2.60
|
Risk, $306.60 Contracts3* |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+84.40
Cum.-13797.20
|
Ent.405.51 Out.408.2 |
Put 4064.35 → 0.04 |
Put 4023.45 → 0.01 |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-335.60
Cum.-13797.20
|
Ent.415.345 Out.408.2 |
Put 4153.35 → 6.9 |
Put 4112.27 → 2.49 |
Cr.1.08
Dr.4.41
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-377.60
Cum.-14927.00
|
Ent.409.935 Out.397.02 |
Put 4105 → 13.45 |
Put 4063.8 → 8.5 |
Cr.1.2
Dr.4.95
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-365.60
Cum.-14927.00
|
Ent.413.77 Out.397.02 |
Put 4144 → 17.45 |
Put 4102.73 → 12.55 |
Cr.1.27
Dr.4.9
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-386.60
Cum.-14927.00
|
Ent.408.33 Out.397.02 |
Put 4083.2 → 11.5 |
Put 4042.14 → 6.6 |
Cr.1.06
Dr.4.9
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-364.60
Cum.-15675.20
|
Ent.413.5699 Out.375.48 |
Put 4144.25 → 39.25 |
Put 4102.92 → 34.3 |
Cr.1.33
Dr.4.95
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-383.60
Cum.-15675.20
|
Ent.404.38 Out.375.48 |
Put 4043.5 → 29.25 |
Put 4002.36 → 24.3 |
Cr.1.14
Dr.4.95
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-91.60
Cum.-15671.00
|
Ent.397.71 Out.396.36 |
Put 3984.75 → 1.94 |
Put 3943.7 → 0 * |
Cr.1.05
Dr.1.94
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+15.40
Cum.-15671.00
|
Ent.397.4101 Out.396.36 |
Put 3973.75 → 0.91 |
Put 3932.66 → 0 * |
Cr.1.09
Dr.0.91
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+80.40
Cum.-15671.00
|
Ent.380.24 Out.396.36 |
Put 3804.75 → 0.02 |
Put 3763.9 → 0 * |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+139.40
Cum.-15472.20
|
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+59.40
Cum.-15472.20
|
Ent.385.345 Out.388.1 |
Put 3854.7 → 0.33 |
Put 3813.75 → 0 * |
Cr.0.95
Dr.0.33
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-407.60
Cum.-16589.00
|
Ent.400.4 Out.383.975 |
Put 4004.7 → 16.5 |
Put 3963.65 → 11.4 |
Cr.1.05
Dr.5.1
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-348.60
Cum.-16589.00
|
Ent.398.21 Out.383.975 |
Put 3984 → 14.2 |
Put 3942.76 → 9.5 |
Cr.1.24
Dr.4.7
Fees, $2.60
|
Risk, $278.60 Contracts3 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-360.60
Cum.-16589.00
|
Ent.397.75 Out.383.975 |
Put 3983.6 → 14.2 |
Put 3942.48 → 9.5 |
Cr.1.12
Dr.4.7
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-402.60
Cum.-16991.60
|
Ent.392.17 Out.365.47 |
Put 3924.2 → 27 |
Put 3883.2 → 22 |
Cr.1
Dr.5
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-347.60
Cum.-17625.40
|
Ent.384.17 Out.368.69 |
Put 3844.5 → 15.85 |
Put 3803.25 → 11.15 |
Cr.1.25
Dr.4.7
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-372.60
Cum.-17625.40
|
Ent.378.24 Out.368.69 |
Put 3784.2 → 9.85 |
Put 3743.1 → 5.05 |
Cr.1.1
Dr.4.8
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+86.40
Cum.-17625.40
|
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+97.40
Cum.-17528.00
|
Ent.368.21 Out.369.03 |
Put 3683.85 → 0.04 |
Put 3642.81 → 0 * |
Cr.1.04
Dr.0.04
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+77.40
Cum.-17450.60
|
Ent.371.69 Out.371.96 |
Put 3724.35 → 0.4 |
Put 3683.15 → 0 * |
Cr.1.2
Dr.0.4
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+176.40
Cum.-17058.40
|
Ent.371.07 Out.381.86 |
Put 3714.9 → 0.01 |
Put 3653.1 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+104.40
Cum.-17058.40
|
Ent.369.02 Out.381.86 |
Put 3694.45 → 0.03 |
Put 3653.35 → 0 * |
Cr.1.1
Dr.0.03
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+111.40
Cum.-17058.40
|
Ent.371.3608 Out.381.86 |
Put 3713.75 → 0.01 |
Put 3672.6 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-284.60
Cum.-17343.00
|
Ent.378.87 Out.374.71 |
Put 3794.2 → 4.5 |
Put 3752.95 → 0.43 |
Cr.1.25
Dr.4.07
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-382.60
Cum.-18467.80
|
Ent.380.7695 Out.366.91 |
Put 3814.6 → 14.85 |
Put 3773.35 → 9.8 |
Cr.1.25
Dr.5.05
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-376.60
Cum.-18467.80
|
Ent.382.56 Out.366.91 |
Put 3833.85 → 16.85 |
Put 3792.54 → 11.8 |
Cr.1.31
Dr.5.05
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-365.60
Cum.-18467.80
|
Ent.374.165 Out.366.91 |
Put 3743.95 → 7.75 |
Put 3702.79 → 2.96 |
Cr.1.16
Dr.4.79
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-370.60
Cum.-19075.00
|
Ent.378.46 Out.371.67 |
Put 3784.05 → 6.8 |
Put 3742.93 → 2 |
Cr.1.12
Dr.4.8
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-236.60
Cum.-19075.00
|
Ent.375.2399 Out.371.67 |
Put 3753.6 → 3.6 |
Put 3712.38 → 0.04 |
Cr.1.22
Dr.3.56
Fees, $2.60
|
Risk, $280.60 Contracts3 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-325.60
Cum.-20155.80
|
Ent.372.335 Out.367.545 |
Put 3724.55 → 4.9 |
Put 3683.3 → 0.42 |
Cr.1.25
Dr.4.48
Fees, $2.60
|
Risk, $277.60 Contracts3* |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-411.60
Cum.-20155.80
|
Ent.374.405 Out.367.545 |
Put 3743.8 → 7.1 |
Put 3702.61 → 1.82 |
Cr.1.19
Dr.5.28
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-343.60
Cum.-20155.80
|
Ent.372.47 Out.367.545 |
Put 3723.15 → 4.9 |
Put 3682.08 → 0.42 |
Cr.1.07
Dr.4.48
Fees, $2.60
|
Risk, $295.60 Contracts3* |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+115.40
Cum.-19933.00
|
Ent.366.34 Out.379.265 |
Put 3663.95 → 0.01 |
Put 3622.76 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+107.40
Cum.-19933.00
|
Ent.363.87 Out.379.265 |
Put 3643.7 → 0.04 |
Put 3602.56 → 0 * |
Cr.1.14
Dr.0.04
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+108.40
Cum.-20027.80
|
Ent.368.26 Out.374.95 |
Put 3683.85 → 0.03 |
Put 3642.71 → 0 * |
Cr.1.14
Dr.0.03
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+108.40
Cum.-20027.80
|
Ent.372.1496 Out.374.95 |
Put 3723.25 → 0.01 |
Put 3682.13 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-311.60
Cum.-20027.80
|
Ent.379.99 Out.374.95 |
Put 3803 → 5.35 |
Put 3761.74 → 1 |
Cr.1.26
Dr.4.35
Fees, $2.60
|
Risk, $276.60 Contracts3 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+60.40
Cum.-19862.00
|
Ent.372.76 Out.373.23 |
Put 3734.1 → 0.54 |
Put 3692.94 → 0.01 |
Cr.1.16
Dr.0.53
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+105.40
Cum.-19862.00
|
Ent.371.47 Out.373.23 |
Put 3713.35 → 0.07 |
Put 3672.21 → 0.01 |
Cr.1.14
Dr.0.06
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-142.60
Cum.-19745.80
|
Ent.374.24 Out.371.86 |
Put 3744.35 → 2.8 |
Put 3702.96 → 0.01 |
Cr.1.39
Dr.2.79
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+129.40
Cum.-19745.80
|
Ent.369.79 Out.371.86 |
Put 3704.1 → 0.04 |
Put 3662.74 → 0 * |
Cr.1.36
Dr.0.04
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+129.40
Cum.-19745.80
|
Ent.368.505 Out.371.86 |
Put 3694.15 → 0.01 |
Put 3652.82 → 0 * |
Cr.1.33
Dr.0.01
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+119.40
Cum.-19518.00
|
Ent.373.8426 Out.390.2 |
Put 3743.65 → 0.03 |
Put 3702.4 → 0 * |
Cr.1.25
Dr.0.03
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+108.40
Cum.-19518.00
|
Ent.370.1511 Out.390.2 |
Put 3703.15 → 0.1 |
Put 3661.94 → 0 * |
Cr.1.21
Dr.0.1
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+141.40
Cum.-20099.80
|
Ent.369.71 Out.402.5799 |
Put 3704.15 → 0.03 |
Put 3662.68 → 0 * |
Cr.1.47
Dr.0.03
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-861.60
Cum.-20099.80
|
Ent.374.62 Out.402.5799 |
Put 3753.75 → 10 |
Put 3712.34 → 0 * |
Cr.1.41
Dr.10
Fees, $2.60
|
Risk, $261.60 Contracts3* |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+138.40
Cum.-20099.80
|
Ent.385.44 Out.402.5799 |
Put 3853.5 → 0.01 |
Put 3812.08 → 0 * |
Cr.1.42
Dr.0.01
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+150.40
Cum.-19800.00
|
Ent.389.87 Out.404.79 |
Put 3904.65 → 0.02 |
Put 3863.1 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+149.40
Cum.-19800.00
|
Ent.399.33 Out.404.79 |
Put 3994.1 → 0.02 |
Put 3952.56 → 0 * |
Cr.1.54
Dr.0.02
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+143.40
Cum.-19381.80
|
Ent.397.835 Out.405.38 |
Put 3984.8 → 0.04 |
Put 3943.3 → 0 * |
Cr.1.5
Dr.0.04
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+150.40
Cum.-19381.80
|
Ent.402.89 Out.405.38 |
Put 4034.75 → 0.02 |
Put 3993.2 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+124.40
Cum.-19381.80
|
Ent.404.94 Out.405.38 |
Put 4053.65 → 0.16 |
Put 4012.22 → 0 * |
Cr.1.43
Dr.0.16
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+129.40
Cum.-19111.00
|
Ent.401.5 Out.413.44 |
Put 4013.45 → 0.04 |
Put 3972.09 → 0 * |
Cr.1.36
Dr.0.04
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+141.40
Cum.-19111.00
|
Ent.402.78 Out.413.44 |
Put 4033.35 → 0.02 |
Put 3991.89 → 0 * |
Cr.1.46
Dr.0.02
Fees, $2.60
|
Risk, $256.60 Contracts3* |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+154.40
Cum.-18678.80
|
Ent.402.563 Out.426.53 |
Put 4034.4 → 0.01 |
Put 3992.82 → 0 * |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+129.40
Cum.-18678.80
|
Ent.403.37 Out.426.53 |
Put 4033.55 → 0.01 |
Put 3992.22 → 0 * |
Cr.1.33
Dr.0.01
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+148.40
Cum.-18678.80
|
Ent.409.27 Out.426.53 |
Put 4094.1 → 0.04 |
Put 4052.55 → 0 * |
Cr.1.55
Dr.0.04
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+112.40
Cum.-18566.40
|
Ent.410.43 Out.427.61 |
Put 4103.5 → 0.03 |
Put 4062.32 → 0 * |
Cr.1.18
Dr.0.03
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+155.40
Cum.-18411.00
|
Ent.419.5 Out.421.48 |
Put 4194.25 → 0.03 |
Put 4152.64 → 0 * |
Cr.1.61
Dr.0.03
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-322.60
Cum.-19369.80
|
Ent.429.26 Out.407.4819 |
Put 4296.15 → 22.15 |
Put 4254.55 → 17.35 |
Cr.1.6
Dr.4.8
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-317.60
Cum.-19369.80
|
Ent.423.9 Out.407.4819 |
Put 4245.15 → 17.1 |
Put 4203.55 → 12.35 |
Cr.1.6
Dr.4.75
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-318.60
Cum.-19369.80
|
Ent.423.39 Out.407.4819 |
Put 4234.3 → 16.05 |
Put 4192.76 → 11.35 |
Cr.1.54
Dr.4.7
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-317.60
Cum.-19687.40
|
Ent.419.51 Out.396.82 |
Put 4204.55 → 23.3 |
Put 4163.15 → 18.75 |
Cr.1.4
Dr.4.55
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-382.60
Cum.-20070.00
|
Ent.422.2863 Out.402.51 |
Put 4224.6 → 20.2 |
Put 4183.2 → 15 |
Cr.1.4
Dr.5.2
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L-350.60
Cum.-20483.40
|
Ent.406.99 Out.400.55 |
Put 4074.65 → 7.35 |
Put 4033.15 → 2.37 |
Cr.1.5
Dr.4.98
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+123.40
Cum.-20483.40
|
Ent.399.23 Out.400.55 |
Put 3994.4 → 0.04 |
Put 3953.1 → 0 * |
Cr.1.3
Dr.0.04
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+117.40
Cum.-20483.40
|
Ent.400.3 Out.400.55 |
Put 4004.05 → 0.18 |
Put 3962.67 → 0 * |
Cr.1.38
Dr.0.18
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-303.60
Cum.-20483.40
|
Ent.410.56 Out.400.55 |
Put 4114.15 → 10.75 |
Put 4072.56 → 6.15 |
Cr.1.59
Dr.4.6
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-61.60
Cum.-20545.00
|
Ent.404.79 Out.403.45 |
Put 4053.7 → 2 |
Put 4012.3 → 0.01 |
Cr.1.4
Dr.1.99
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-352.60
Cum.-21290.20
|
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.-21290.20
|
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-297.60
Cum.-21587.80
|
Ent.400.03 Out.394.01 |
Put 4004.75 → 6.1 |
Put 3963.25 → 1.65 |
Cr.1.5
Dr.4.45
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-472.60
Cum.-22060.40
|
Ent.402.99 Out.391.07 |
Put 4034.65 → 13.55 |
Put 3993.15 → 7.35 |
Cr.1.5
Dr.6.2
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+137.40
Cum.-21672.20
|
Ent.391.7106 Out.398.62 |
Put 3925.35 → 0.15 |
Put 3883.8 → 0 * |
Cr.1.55
Dr.0.15
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+146.40
Cum.-21672.20
|
Ent.393.08 Out.398.62 |
Put 3934.95 → 0.01 |
Put 3893.45 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+104.40
Cum.-21672.20
|
Ent.398.675 Out.398.62 |
Put 3994.95 → 0.58 |
Put 3953.3 → 0 * |
Cr.1.65
Dr.0.58
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+70.40
Cum.-21601.80
|
Ent.400.71 Out.400.6 |
Put 4013.8 → 0.77 |
Put 3972.3 → 0 * |
Cr.1.5
Dr.0.77
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-319.60
Cum.-21921.40
|
Ent.399.63 Out.392.62 |
Put 4003.75 → 7.6 |
Put 3962.15 → 2.83 |
Cr.1.6
Dr.4.77
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-355.60
Cum.-22978.20
|
Ent.399.135 Out.378.55 |
Put 3993.9 → 20.65 |
Put 3952.43 → 15.65 |
Cr.1.47
Dr.5
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-381.60
Cum.-22978.20
|
Ent.397.375 Out.378.55 |
Put 3973.25 → 19.2 |
Put 3931.94 → 14.1 |
Cr.1.31
Dr.5.1
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-319.60
Cum.-22978.20
|
Ent.394.39 Out.378.55 |
Put 3942.81 → 15.65 |
Put 3901.48 → 11.15 |
Cr.1.33
Dr.4.5
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L-343.60
Cum.-23321.80
|
Ent.391.62 Out.382.52 |
Put 3923.2 → 10.25 |
Put 3881.76 → 5.4 |
Cr.1.44
Dr.4.85
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-338.60
Cum.-23660.40
|
Ent.392.31 Out.380.6 |
Put 3922.75 → 11.7 |
Put 3881.46 → 7.05 |
Cr.1.29
Dr.4.65
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+124.40
Cum.-23831.20
|
Ent.379.3732 Out.379.74 |
Put 3794.25 → 0.04 |
Put 3752.94 → 0 * |
Cr.1.31
Dr.0.04
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+4.40
Cum.-23831.20
|
Ent.380.7956 Out.379.74 |
Put 3813.8 → 1.37 |
Put 3772.37 → 0.01 |
Cr.1.43
Dr.1.36
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-299.60
Cum.-23831.20
|
Ent.384.305 Out.379.74 |
Put 3843.2 → 4.6 |
Put 3801.91 → 0.34 |
Cr.1.29
Dr.4.26
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+115.40
Cum.-23715.80
|
Ent.381.94 Out.382.14 |
Put 3823.15 → 0.15 |
Put 3781.82 → 0 * |
Cr.1.33
Dr.0.15
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-295.60
Cum.-24011.40
|
Ent.384.5831 Out.376.22 |
Put 3853.25 → 8.9 |
Put 3811.83 → 4.55 |
Cr.1.42
Dr.4.35
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+132.40
Cum.-23610.20
|
Ent.380.37 Out.381.92 |
Put 3803.5 → 0.01 |
Put 3762.14 → 0 * |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+125.40
Cum.-23610.20
|
Ent.381.49 Out.381.92 |
Put 3812.88 → 0.02 |
Put 3771.58 → 0 * |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+143.40
Cum.-23610.20
|
Ent.374.63 Out.381.92 |
Put 3753.4 → 0.01 |
Put 3711.93 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3* |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+124.40
Cum.-23485.80
|
Ent.378.015 Out.381.685 |
Put 3782.74 → 0.02 |
Put 3741.45 → 0 * |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-364.60
Cum.-23850.40
|
Ent.383.712 Out.375.84 |
Put 3843.4 → 8.8 |
Put 3801.92 → 3.7 |
Cr.1.48
Dr.5.1
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
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 3782.38 → — |
Cr.1.37
Dr.—
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
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 3791.72 → — |
Cr.1.33
Dr.—
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
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 3721.59 → — |
Cr.1.17
Dr.—
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
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 3771.69 → — |
Cr.1.31
Dr.—
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
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 3781.64 → — |
Cr.1.51
Dr.—
Fees, $2.60
|
Risk, $251.60 Contracts3 |
| Total P&L | -23850.40 | Closed trades: 194, 99 profitable (51.0%) · Return on expiry risk: -41.9% | ||||
Closed-trade check: entry credit $25,623.00 − exit debit $48,969.00 − round-trip fees $504.40 = $-23,850.40
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.