GLD · Bullish · 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 trades53.1%
Total P&L-29168.40
Return on expiry risk-26.0%
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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 3 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+198.40
Cum.+198.40
|
Ent.400.4 Out.409.77 |
Put 4003.2 → 0.01 |
Put 3921.18 → 0 * |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+261.40
Cum.+956.60
|
Ent.406.94 Out.422.12 |
Put 4074.9 → 0.01 |
Put 3992.25 → 0 * |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+259.40
Cum.+956.60
|
Ent.411.815 Out.422.12 |
Put 4124.5 → 0.01 |
Put 4041.87 → 0 * |
Cr.2.63
Dr.0.01
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+237.40
Cum.+956.60
|
Ent.409.05 Out.422.12 |
Put 4093.8 → 0.02 |
Put 4011.38 → 0 * |
Cr.2.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L+245.40
Cum.+1460.40
|
Ent.407.29 Out.425.29 |
Put 4074.25 → 0.04 |
Put 3991.73 → 0 * |
Cr.2.52
Dr.0.04
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+258.40
Cum.+1460.40
|
Ent.412.74 Out.425.29 |
Put 4134.05 → 0.01 |
Put 4051.43 → 0 * |
Cr.2.62
Dr.0.01
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L+284.40
Cum.+2756.40
|
Ent.422.7658 Out.443.065 |
Put 4235.95 → 0.1 |
Put 4152.98 → 0 * |
Cr.2.97
Dr.0.1
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L+263.40
Cum.+2756.40
|
Ent.424.26 Out.443.065 |
Put 4244.95 → 0.06 |
Put 4162.23 → 0 * |
Cr.2.72
Dr.0.06
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L+285.40
Cum.+2756.40
|
Ent.425.635 Out.443.065 |
Put 4265 → 0.14 |
Put 4171.98 → 0 * |
Cr.3.02
Dr.0.14
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L+223.40
Cum.+2756.40
|
Ent.423.5 Out.443.065 |
Put 4233.65 → 0.1 |
Put 4151.29 → 0 * |
Cr.2.36
Dr.0.1
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+239.40
Cum.+2756.40
|
Ent.423.5235 Out.443.065 |
Put 4243.7 → 0.06 |
Put 4161.22 → 0 * |
Cr.2.48
Dr.0.06
Fees, $2.60
|
Risk, $554.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+254.40
Cum.+3296.20
|
Ent.434.86 Out.463.83 |
Put 4354.3 → 0.03 |
Put 4261.7 → 0 * |
Cr.2.6
Dr.0.03
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+285.40
Cum.+3296.20
|
Ent.446.5084 Out.463.83 |
Put 4475.25 → 0.02 |
Put 4382.35 → 0 * |
Cr.2.9
Dr.0.02
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L+278.40
Cum.+3870.00
|
Ent.445.07 Out.494.86 |
Put 4455.25 → 0.03 |
Put 4362.41 → 0 * |
Cr.2.84
Dr.0.03
Fees, $2.60
|
Risk, $618.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+295.40
Cum.+3870.00
|
Ent.454.32 Out.494.86 |
Put 4545.45 → 0.06 |
Put 4452.41 → 0 * |
Cr.3.04
Dr.0.06
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-857.60
Cum.+1197.20
|
Ent.467.47 Out.430.19 |
Put 4656.8 → 35.7 |
Put 4563.95 → 24.3 |
Cr.2.85
Dr.11.4
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-867.60
Cum.+1197.20
|
Ent.465.795 Out.430.19 |
Put 4667.25 → 36.65 |
Put 4574.15 → 24.9 |
Cr.3.1
Dr.11.75
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-947.60
Cum.+1197.20
|
Ent.483.78 Out.430.19 |
Put 4847.45 → 54.25 |
Put 4744.3 → 41.65 |
Cr.3.15
Dr.12.6
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-962.60
Cum.-688.00
|
Ent.507.29 Out.454.2 |
Put 50712.95 → 54.05 |
Put 49710 → 41.5 |
Cr.2.95
Dr.12.55
Fees, $2.60
|
Risk, $707.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-922.60
Cum.-688.00
|
Ent.469.5075 Out.454.2 |
Put 47013.8 → 16.75 |
Put 46111.95 → 5.7 |
Cr.1.85
Dr.11.05
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+277.40
Cum.+213.20
|
Ent.437.575 Out.466.73 |
Put 43913.3 → 0.25 |
Put 43010.25 → 0 * |
Cr.3.05
Dr.0.25
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+311.40
Cum.+213.20
|
Ent.450.65 Out.466.73 |
Put 45110.05 → 0.06 |
Put 4426.85 → 0 * |
Cr.3.2
Dr.0.06
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+312.40
Cum.+213.20
|
Ent.460.8325 Out.466.73 |
Put 4619.2 → 0.05 |
Put 4526 → 0 * |
Cr.3.2
Dr.0.05
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+265.40
Cum.+769.00
|
Ent.443.18 Out.467.56 |
Put 4439.2 → 0.02 |
Put 4356.5 → 0 * |
Cr.2.7
Dr.0.02
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+290.40
Cum.+769.00
|
Ent.453.055 Out.467.56 |
Put 4538.35 → 0.12 |
Put 4445.3 → 0 * |
Cr.3.05
Dr.0.12
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L-296.60
Cum.-1519.00
|
Ent.462.79 Out.458.15 |
Put 4638.6 → 5.8 |
Put 4545.75 → 0.01 |
Cr.2.85
Dr.5.79
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-652.60
Cum.-1519.00
|
Ent.466.46 Out.458.15 |
Put 4666.6 → 9.45 |
Put 4573.75 → 0.1 |
Cr.2.85
Dr.9.35
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-662.60
Cum.-1519.00
|
Ent.465.9394 Out.458.15 |
Put 4666.35 → 9.45 |
Put 4573.6 → 0.1 |
Cr.2.75
Dr.9.35
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-664.60
Cum.-1519.00
|
Ent.465.64 Out.458.15 |
Put 4664.95 → 9.45 |
Put 4572.22 → 0.1 |
Cr.2.73
Dr.9.35
Fees, $2.60
|
Risk, $629.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-11.60
Cum.-1519.00
|
Ent.460.02 Out.458.15 |
Put 4604.6 → 2.19 |
Put 4512.5 → 0 * |
Cr.2.1
Dr.2.19
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+211.40
Cum.-1042.20
|
Ent.450.04 Out.480.4412 |
Put 4506.05 → 0.01 |
Put 4413.9 → 0 * |
Cr.2.15
Dr.0.01
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+265.40
Cum.-1042.20
|
Ent.456.72 Out.480.4412 |
Put 4575.25 → 0.01 |
Put 4482.56 → 0 * |
Cr.2.69
Dr.0.01
Fees, $2.60
|
Risk, $633.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L+283.40
Cum.-466.40
|
Ent.456.96 Out.476.16 |
Put 4577.1 → 0.04 |
Put 4484.2 → 0 * |
Cr.2.9
Dr.0.04
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+292.40
Cum.-466.40
|
Ent.463.83 Out.476.16 |
Put 4646.5 → 0.05 |
Put 4553.5 → 0 * |
Cr.3
Dr.0.05
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+351.40
Cum.+501.80
|
Ent.475.33 Out.490.91 |
Put 4758.65 → 0.11 |
Put 4655 → 0 * |
Cr.3.65
Dr.0.11
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+295.40
Cum.+501.80
|
Ent.470.29 Out.490.91 |
Put 4707.75 → 0.02 |
Put 4614.75 → 0 * |
Cr.3
Dr.0.02
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+321.40
Cum.+501.80
|
Ent.475.4801 Out.490.91 |
Put 4756.55 → 0.11 |
Put 4653.2 → 0 * |
Cr.3.35
Dr.0.11
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+35.40
Cum.+45.60
|
Ent.474.57 Out.472.6288 |
Put 4757.25 → 2.57 |
Put 4664.3 → 0 * |
Cr.2.95
Dr.2.57
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-491.60
Cum.+45.60
|
Ent.480.07 Out.472.6288 |
Put 4807.5 → 8.4 |
Put 4704 → 0.01 |
Cr.3.5
Dr.8.39
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-812.60
Cum.-685.20
|
Ent.488.5081 Out.471.81 |
Put 4909.9 → 19 |
Put 4806.25 → 7.25 |
Cr.3.65
Dr.11.75
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+237.40
Cum.-685.20
|
Ent.470.55 Out.471.81 |
Put 4719.55 → 0.7 |
Put 4626.45 → 0 * |
Cr.3.1
Dr.0.7
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-155.60
Cum.-685.20
|
Ent.475.87 Out.471.81 |
Put 4767.9 → 4.95 |
Put 4664.5 → 0.02 |
Cr.3.4
Dr.4.93
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+292.40
Cum.-123.40
|
Ent.470.6 Out.475.9 |
Put 4718.9 → 0.05 |
Put 4625.9 → 0 * |
Cr.3
Dr.0.05
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+269.40
Cum.-123.40
|
Ent.469.22 Out.475.9 |
Put 4696.85 → 0.04 |
Put 4604.1 → 0.01 |
Cr.2.75
Dr.0.03
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-561.60
Cum.-2216.20
|
Ent.469.3801 Out.460.24 |
Put 4698.5 → 9.2 |
Put 4605.25 → 0.36 |
Cr.3.25
Dr.8.84
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-762.60
Cum.-2216.20
|
Ent.478.94 Out.460.24 |
Put 4796.55 → 19.15 |
Put 4693.15 → 8.15 |
Cr.3.4
Dr.11
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-768.60
Cum.-2216.20
|
Ent.475.565 Out.460.24 |
Put 4766.1 → 16.15 |
Put 4662.81 → 5.2 |
Cr.3.29
Dr.10.95
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-927.60
Cum.-4097.40
|
Ent.474.55 Out.445.57 |
Put 4756.35 → 30.65 |
Put 4663.7 → 18.75 |
Cr.2.65
Dr.11.9
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-953.60
Cum.-4097.40
|
Ent.468.755 Out.445.57 |
Put 4694.95 → 25.25 |
Put 4602.76 → 13.55 |
Cr.2.19
Dr.11.7
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-797.60
Cum.-6694.20
|
Ent.461.95 Out.405.69 |
Put 4626.4 → 57 |
Put 4533.65 → 46.3 |
Cr.2.75
Dr.10.7
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-799.60
Cum.-6694.20
|
Ent.461.57 Out.405.69 |
Put 4625.2 → 57 |
Put 4532.47 → 46.3 |
Cr.2.73
Dr.10.7
Fees, $2.60
|
Risk, $629.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-999.60
Cum.-6694.20
|
Ent.446.285 Out.405.69 |
Put 4454.95 → 40.8 |
Put 4352.42 → 28.3 |
Cr.2.53
Dr.12.5
Fees, $2.60
|
Risk, $749.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L-294.60
Cum.-7715.40
|
Ent.420.68 Out.415.43 |
Put 4208 → 5.4 |
Put 4105.55 → 0.03 |
Cr.2.45
Dr.5.37
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-726.60
Cum.-7715.40
|
Ent.426.75 Out.415.43 |
Put 4255.45 → 10.15 |
Put 4152.93 → 0.39 |
Cr.2.52
Dr.9.76
Fees, $2.60
|
Risk, $750.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+262.40
Cum.-7670.20
|
Ent.405.8 Out.413.69 |
Put 4059.7 → 0.05 |
Put 3957 → 0 * |
Cr.2.7
Dr.0.05
Fees, $2.60
|
Risk, $732.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+261.40
Cum.-7670.20
|
Ent.400.5 Out.413.69 |
Put 4009.7 → 0.01 |
Put 3927.05 → 0 * |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-478.60
Cum.-7670.20
|
Ent.419.645 Out.413.69 |
Put 4207.15 → 6.7 |
Put 4125.35 → 0.14 |
Cr.1.8
Dr.6.56
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+249.40
Cum.-7420.80
|
Ent.407.99 Out.430.03 |
Put 4088.45 → 0.03 |
Put 4005.9 → 0 * |
Cr.2.55
Dr.0.03
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+237.40
Cum.-7183.40
|
Ent.405.79 Out.438.02 |
Put 4068.65 → 0.05 |
Put 3986.2 → 0 * |
Cr.2.45
Dr.0.05
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+234.40
Cum.-7285.20
|
Ent.418.675 Out.427.315 |
Put 4199.1 → 0.08 |
Put 4116.65 → 0 * |
Cr.2.45
Dr.0.08
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+241.40
Cum.-7285.20
|
Ent.420.47 Out.427.315 |
Put 4206.75 → 0.01 |
Put 4124.3 → 0 * |
Cr.2.45
Dr.0.01
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-577.60
Cum.-7285.20
|
Ent.435.16 Out.427.315 |
Put 4355.9 → 8.4 |
Put 4263.35 → 0.1 |
Cr.2.55
Dr.8.3
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+245.40
Cum.-7039.80
|
Ent.422.48 Out.433.67 |
Put 4227.55 → 0.07 |
Put 4145 → 0 * |
Cr.2.55
Dr.0.07
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+254.40
Cum.-6670.60
|
Ent.429.1 Out.435.465 |
Put 4298 → 0.23 |
Put 4205.2 → 0 * |
Cr.2.8
Dr.0.23
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+270.40
Cum.-6670.60
|
Ent.426.96 Out.435.465 |
Put 4277.4 → 0.07 |
Put 4184.6 → 0 * |
Cr.2.8
Dr.0.07
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-155.60
Cum.-6670.60
|
Ent.439.295 Out.435.465 |
Put 4395.55 → 4.2 |
Put 4302.9 → 0.02 |
Cr.2.65
Dr.4.18
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+263.40
Cum.-6169.80
|
Ent.436.82 Out.440.63 |
Put 4375.85 → 0.1 |
Put 4283.1 → 0.01 |
Cr.2.75
Dr.0.09
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+237.40
Cum.-6169.80
|
Ent.438.045 Out.440.63 |
Put 4384.75 → 0.13 |
Put 4292.23 → 0.01 |
Cr.2.52
Dr.0.12
Fees, $2.60
|
Risk, $650.60 Contracts1 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+262.40
Cum.-5559.60
|
Ent.434.71 Out.441.91 |
Put 4356.15 → 0.05 |
Put 4263.45 → 0 * |
Cr.2.7
Dr.0.05
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+212.40
Cum.-5559.60
|
Ent.440.33 Out.441.91 |
Put 4404.5 → 0.05 |
Put 4312.3 → 0 * |
Cr.2.2
Dr.0.05
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+135.40
Cum.-5559.60
|
Ent.442.57 Out.441.91 |
Put 4434.7 → 1.41 |
Put 4341.91 → 0 * |
Cr.2.79
Dr.1.41
Fees, $2.60
|
Risk, $623.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-532.60
Cum.-6929.80
|
Ent.442.71 Out.435.2 |
Put 4434.95 → 8.2 |
Put 4342.13 → 0.08 |
Cr.2.82
Dr.8.12
Fees, $2.60
|
Risk, $620.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-837.60
Cum.-6929.80
|
Ent.445.94 Out.435.2 |
Put 4464.1 → 12.2 |
Put 4371.79 → 1.54 |
Cr.2.31
Dr.10.66
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-716.60
Cum.-8767.60
|
Ent.442.87 Out.429.75 |
Put 4435.65 → 14.05 |
Put 4342.69 → 3.95 |
Cr.2.96
Dr.10.1
Fees, $2.60
|
Risk, $606.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-686.60
Cum.-8767.60
|
Ent.438.6 Out.429.75 |
Put 4394.95 → 9.95 |
Put 4302.21 → 0.37 |
Cr.2.74
Dr.9.58
Fees, $2.60
|
Risk, $628.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-434.60
Cum.-8767.60
|
Ent.435.68 Out.429.75 |
Put 4364.25 → 6.85 |
Put 4271.75 → 0.03 |
Cr.2.5
Dr.6.82
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-742.60
Cum.-10266.80
|
Ent.433.83 Out.416.76 |
Put 4345 → 17.55 |
Put 4252.35 → 7.5 |
Cr.2.65
Dr.10.05
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-756.60
Cum.-10266.80
|
Ent.430.9125 Out.416.76 |
Put 4314.6 → 14.65 |
Put 4222.04 → 4.55 |
Cr.2.56
Dr.10.1
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-752.60
Cum.-11192.60
|
Ent.431.12 Out.415.18 |
Put 4314.75 → 15.95 |
Put 4222.15 → 5.85 |
Cr.2.6
Dr.10.1
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-283.60
Cum.-11192.60
|
Ent.420.37 Out.415.18 |
Put 4204.7 → 5.05 |
Put 4122.47 → 0.01 |
Cr.2.23
Dr.5.04
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+110.40
Cum.-11192.60
|
Ent.416.215 Out.415.18 |
Put 4164.4 → 1.15 |
Put 4082.12 → 0 * |
Cr.2.28
Dr.1.15
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+239.40
Cum.-10750.80
|
Ent.424.92 Out.431.14 |
Put 4254.65 → 0.01 |
Put 4172.22 → 0 * |
Cr.2.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+202.40
Cum.-10750.80
|
Ent.422.24 Out.431.14 |
Put 4223.8 → 0.03 |
Put 4141.72 → 0 * |
Cr.2.08
Dr.0.03
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+253.40
Cum.-9990.60
|
Ent.419.54 Out.434.07 |
Put 4205.15 → 0.04 |
Put 4122.55 → 0 * |
Cr.2.6
Dr.0.04
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+245.40
Cum.-9990.60
|
Ent.420.55 Out.434.07 |
Put 4214.55 → 0.03 |
Put 4132.04 → 0 * |
Cr.2.51
Dr.0.03
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+261.40
Cum.-9990.60
|
Ent.431.33 Out.434.07 |
Put 4314.4 → 0.03 |
Put 4221.73 → 0 * |
Cr.2.67
Dr.0.03
Fees, $2.60
|
Risk, $635.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-391.60
Cum.-10591.80
|
Ent.436.6499 Out.430.52 |
Put 4375.45 → 7 |
Put 4282.35 → 0.01 |
Cr.3.1
Dr.6.99
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-209.60
Cum.-10591.80
|
Ent.435.14 Out.430.52 |
Put 4354.35 → 4.8 |
Put 4261.63 → 0.01 |
Cr.2.72
Dr.4.79
Fees, $2.60
|
Risk, $630.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-686.60
Cum.-12689.60
|
Ent.434.76 Out.418.46 |
Put 4355.7 → 16.9 |
Put 4262.74 → 7.1 |
Cr.2.96
Dr.9.8
Fees, $2.60
|
Risk, $606.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-685.60
Cum.-12689.60
|
Ent.430.52 Out.418.46 |
Put 4315.1 → 12.9 |
Put 4222.13 → 3.1 |
Cr.2.97
Dr.9.8
Fees, $2.60
|
Risk, $605.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-725.60
Cum.-12689.60
|
Ent.430.07 Out.418.46 |
Put 4303.9 → 11.9 |
Put 4211.36 → 2.13 |
Cr.2.54
Dr.9.77
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-749.60
Cum.-13247.80
|
Ent.430.04 Out.417.43 |
Put 4304.3 → 13.15 |
Put 4211.67 → 3.05 |
Cr.2.63
Dr.10.1
Fees, $2.60
|
Risk, $639.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+191.40
Cum.-13247.80
|
Ent.416.98 Out.417.43 |
Put 4174.35 → 0.27 |
Put 4092.14 → 0 * |
Cr.2.21
Dr.0.27
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L-607.60
Cum.-14558.80
|
Ent.420.38 Out.408.82 |
Put 4205.55 → 11.5 |
Put 4123.1 → 3 |
Cr.2.45
Dr.8.5
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L-66.60
Cum.-14558.80
|
Ent.411.48 Out.408.82 |
Put 4115.5 → 2.7 |
Put 4033.45 → 0.01 |
Cr.2.05
Dr.2.69
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L-120.60
Cum.-14558.80
|
Ent.412.33 Out.408.82 |
Put 4124.3 → 3.35 |
Put 4042.13 → 0 * |
Cr.2.17
Dr.3.35
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L-108.60
Cum.-14558.80
|
Ent.412.48 Out.408.82 |
Put 4124.1 → 3.35 |
Put 4041.81 → 0 * |
Cr.2.29
Dr.3.35
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-407.60
Cum.-14558.80
|
Ent.415.12 Out.408.82 |
Put 4153.35 → 6.3 |
Put 4071.11 → 0.01 |
Cr.2.24
Dr.6.29
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-148.60
Cum.-14543.00
|
Ent.415.17 Out.411.51 |
Put 4153.6 → 3.6 |
Put 4071.47 → 0.01 |
Cr.2.13
Dr.3.59
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+164.40
Cum.-14543.00
|
Ent.406.1 Out.411.51 |
Put 4063.75 → 0.01 |
Put 3982.07 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $634.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+170.40
Cum.-14867.20
|
Ent.405.51 Out.408.2 |
Put 4064.35 → 0.04 |
Put 4002.58 → 0 * |
Cr.1.77
Dr.0.04
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-494.60
Cum.-14867.20
|
Ent.415.345 Out.408.2 |
Put 4153.35 → 6.9 |
Put 4071.38 → 0.01 |
Cr.1.97
Dr.6.89
Fees, $2.60
|
Risk, $605.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-652.60
Cum.-16857.00
|
Ent.409.935 Out.397.02 |
Put 4105 → 13.45 |
Put 4022.55 → 4.5 |
Cr.2.45
Dr.8.95
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-660.60
Cum.-16857.00
|
Ent.413.77 Out.397.02 |
Put 4144 → 17.45 |
Put 4061.63 → 8.5 |
Cr.2.37
Dr.8.95
Fees, $2.60
|
Risk, $565.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-676.60
Cum.-16857.00
|
Ent.408.33 Out.397.02 |
Put 4083.2 → 11.5 |
Put 4001.22 → 2.78 |
Cr.1.98
Dr.8.72
Fees, $2.60
|
Risk, $604.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-666.60
Cum.-18225.20
|
Ent.413.5699 Out.375.48 |
Put 4144.25 → 39.25 |
Put 4061.79 → 30.15 |
Cr.2.46
Dr.9.1
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-701.60
Cum.-18225.20
|
Ent.404.38 Out.375.48 |
Put 4043.5 → 29.25 |
Put 3961.39 → 20.15 |
Cr.2.11
Dr.9.1
Fees, $2.60
|
Risk, $591.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+33.40
Cum.-17919.00
|
Ent.397.71 Out.396.36 |
Put 3984.75 → 1.94 |
Put 3902.45 → 0 * |
Cr.2.3
Dr.1.94
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+91.40
Cum.-17919.00
|
Ent.397.4101 Out.396.36 |
Put 3973.75 → 0.91 |
Put 3901.9 → 0 * |
Cr.1.85
Dr.0.91
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+181.40
Cum.-17919.00
|
Ent.380.24 Out.396.36 |
Put 3804.75 → 0.02 |
Put 3722.89 → 0 * |
Cr.1.86
Dr.0.02
Fees, $2.60
|
Risk, $616.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+139.40
Cum.-17576.20
|
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+203.40
Cum.-17576.20
|
Ent.385.345 Out.388.1 |
Put 3854.7 → 0.33 |
Put 3772.31 → 0 * |
Cr.2.39
Dr.0.33
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-682.60
Cum.-19539.00
|
Ent.400.4 Out.383.975 |
Put 4004.7 → 16.5 |
Put 3922.4 → 7.4 |
Cr.2.3
Dr.9.1
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-629.60
Cum.-19539.00
|
Ent.398.21 Out.383.975 |
Put 3984 → 14.2 |
Put 3901.67 → 5.6 |
Cr.2.33
Dr.8.6
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-650.60
Cum.-19539.00
|
Ent.397.75 Out.383.975 |
Put 3983.6 → 14.2 |
Put 3901.48 → 5.6 |
Cr.2.12
Dr.8.6
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-676.60
Cum.-20215.60
|
Ent.392.17 Out.365.47 |
Put 3924.2 → 27 |
Put 3842.14 → 18.2 |
Cr.2.06
Dr.8.8
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-693.60
Cum.-21489.40
|
Ent.384.17 Out.368.69 |
Put 3844.5 → 15.85 |
Put 3762.36 → 6.8 |
Cr.2.14
Dr.9.05
Fees, $2.60
|
Risk, $588.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-666.60
Cum.-21489.40
|
Ent.378.24 Out.368.69 |
Put 3784.2 → 9.85 |
Put 3702.08 → 1.09 |
Cr.2.12
Dr.8.76
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+86.40
Cum.-21489.40
|
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+182.40
Cum.-21307.00
|
Ent.368.21 Out.369.03 |
Put 3683.85 → 0.04 |
Put 3611.96 → 0 * |
Cr.1.89
Dr.0.04
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+165.40
Cum.-21141.60
|
Ent.371.69 Out.371.96 |
Put 3724.35 → 0.4 |
Put 3652.27 → 0 * |
Cr.2.08
Dr.0.4
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+176.40
Cum.-20578.40
|
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+195.40
Cum.-20578.40
|
Ent.369.02 Out.381.86 |
Put 3694.45 → 0.03 |
Put 3622.44 → 0 * |
Cr.2.01
Dr.0.03
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+191.40
Cum.-20578.40
|
Ent.371.3608 Out.381.86 |
Put 3713.75 → 0.01 |
Put 3641.8 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-216.60
Cum.-20795.00
|
Ent.378.87 Out.374.71 |
Put 3794.2 → 4.5 |
Put 3711.84 → 0 * |
Cr.2.36
Dr.4.5
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-666.60
Cum.-22682.80
|
Ent.380.7695 Out.366.91 |
Put 3814.6 → 14.85 |
Put 3732.19 → 5.8 |
Cr.2.41
Dr.9.05
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-656.60
Cum.-22682.80
|
Ent.382.56 Out.366.91 |
Put 3833.85 → 16.85 |
Put 3751.54 → 8 |
Cr.2.31
Dr.8.85
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-564.60
Cum.-22682.80
|
Ent.374.165 Out.366.91 |
Put 3743.95 → 7.75 |
Put 3672.04 → 0.22 |
Cr.1.91
Dr.7.53
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-468.60
Cum.-23288.00
|
Ent.378.46 Out.371.67 |
Put 3784.05 → 6.8 |
Put 3701.92 → 0.01 |
Cr.2.13
Dr.6.79
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-136.60
Cum.-23288.00
|
Ent.375.2399 Out.371.67 |
Put 3753.6 → 3.6 |
Put 3671.34 → 0 * |
Cr.2.26
Dr.3.6
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-279.60
Cum.-24395.80
|
Ent.372.335 Out.367.545 |
Put 3724.55 → 4.9 |
Put 3652.42 → 0 * |
Cr.2.13
Dr.4.9
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-514.60
Cum.-24395.80
|
Ent.374.405 Out.367.545 |
Put 3743.8 → 7.1 |
Put 3671.85 → 0.03 |
Cr.1.95
Dr.7.07
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-313.60
Cum.-24395.80
|
Ent.372.47 Out.367.545 |
Put 3723.15 → 4.9 |
Put 3651.36 → 0 * |
Cr.1.79
Dr.4.9
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+190.40
Cum.-24022.00
|
Ent.366.34 Out.379.265 |
Put 3663.95 → 0.01 |
Put 3592.01 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+183.40
Cum.-24022.00
|
Ent.363.87 Out.379.265 |
Put 3643.7 → 0.04 |
Put 3571.8 → 0 * |
Cr.1.9
Dr.0.04
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+185.40
Cum.-23985.80
|
Ent.368.26 Out.374.95 |
Put 3683.85 → 0.03 |
Put 3611.94 → 0 * |
Cr.1.91
Dr.0.03
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+179.40
Cum.-23985.80
|
Ent.372.1496 Out.374.95 |
Put 3723.25 → 0.01 |
Put 3651.42 → 0 * |
Cr.1.83
Dr.0.01
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-328.60
Cum.-23985.80
|
Ent.379.99 Out.374.95 |
Put 3803 → 5.35 |
Put 3720.91 → 0 * |
Cr.2.09
Dr.5.35
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+149.40
Cum.-23660.00
|
Ent.372.76 Out.373.23 |
Put 3734.1 → 0.54 |
Put 3662.04 → 0 * |
Cr.2.06
Dr.0.54
Fees, $2.60
|
Risk, $496.60 Contracts2 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+176.40
Cum.-23660.00
|
Ent.371.47 Out.373.23 |
Put 3713.35 → 0.07 |
Put 3641.49 → 0 * |
Cr.1.86
Dr.0.07
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-61.60
Cum.-23293.80
|
Ent.374.24 Out.371.86 |
Put 3744.35 → 2.8 |
Put 3672.14 → 0 * |
Cr.2.21
Dr.2.8
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+216.40
Cum.-23293.80
|
Ent.369.79 Out.371.86 |
Put 3704.1 → 0.04 |
Put 3631.87 → 0 * |
Cr.2.23
Dr.0.04
Fees, $2.60
|
Risk, $479.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+211.40
Cum.-23293.80
|
Ent.368.505 Out.371.86 |
Put 3694.15 → 0.01 |
Put 3622 → 0 * |
Cr.2.15
Dr.0.01
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+199.40
Cum.-22904.00
|
Ent.373.8426 Out.390.2 |
Put 3743.65 → 0.03 |
Put 3671.6 → 0 * |
Cr.2.05
Dr.0.03
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+190.40
Cum.-22904.00
|
Ent.370.1511 Out.390.2 |
Put 3703.15 → 0.1 |
Put 3631.12 → 0 * |
Cr.2.03
Dr.0.1
Fees, $2.60
|
Risk, $499.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+228.40
Cum.-23208.80
|
Ent.369.71 Out.402.5799 |
Put 3704.15 → 0.03 |
Put 3631.81 → 0 * |
Cr.2.34
Dr.0.03
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-772.60
Cum.-23208.80
|
Ent.374.62 Out.402.5799 |
Put 3753.75 → 10 |
Put 3681.45 → 0 * |
Cr.2.3
Dr.10
Fees, $2.60
|
Risk, $472.60 Contracts2* |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+239.40
Cum.-23208.80
|
Ent.385.44 Out.402.5799 |
Put 3853.5 → 0.01 |
Put 3771.07 → 0 * |
Cr.2.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+277.40
Cum.-22664.00
|
Ent.389.87 Out.404.79 |
Put 3904.65 → 0.02 |
Put 3821.83 → 0 * |
Cr.2.82
Dr.0.02
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+267.40
Cum.-22664.00
|
Ent.399.33 Out.404.79 |
Put 3994.1 → 0.02 |
Put 3911.38 → 0 * |
Cr.2.72
Dr.0.02
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+271.40
Cum.-21884.80
|
Ent.397.835 Out.405.38 |
Put 3984.8 → 0.04 |
Put 3902.02 → 0 * |
Cr.2.78
Dr.0.04
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+278.40
Cum.-21884.80
|
Ent.402.89 Out.405.38 |
Put 4034.75 → 0.02 |
Put 3951.92 → 0 * |
Cr.2.83
Dr.0.02
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+229.40
Cum.-21884.80
|
Ent.404.94 Out.405.38 |
Put 4053.65 → 0.16 |
Put 3971.17 → 0 * |
Cr.2.48
Dr.0.16
Fees, $2.60
|
Risk, $554.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+224.40
Cum.-21422.00
|
Ent.401.5 Out.413.44 |
Put 4013.45 → 0.04 |
Put 3931.14 → 0 * |
Cr.2.31
Dr.0.04
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+238.40
Cum.-21422.00
|
Ent.402.78 Out.413.44 |
Put 4033.35 → 0.02 |
Put 3950.93 → 0.01 |
Cr.2.42
Dr.0.01
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+270.40
Cum.-20656.80
|
Ent.402.563 Out.426.53 |
Put 4034.4 → 0.01 |
Put 3951.66 → 0 * |
Cr.2.74
Dr.0.01
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+232.40
Cum.-20656.80
|
Ent.403.37 Out.426.53 |
Put 4033.55 → 0.01 |
Put 3951.19 → 0 * |
Cr.2.36
Dr.0.01
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+262.40
Cum.-20656.80
|
Ent.409.27 Out.426.53 |
Put 4094.1 → 0.04 |
Put 4011.41 → 0 * |
Cr.2.69
Dr.0.04
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+215.40
Cum.-20441.40
|
Ent.410.43 Out.427.61 |
Put 4103.5 → 0.03 |
Put 4021.29 → 0 * |
Cr.2.21
Dr.0.03
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+263.40
Cum.-20178.00
|
Ent.419.5 Out.421.48 |
Put 4194.25 → 0.03 |
Put 4111.56 → 0 * |
Cr.2.69
Dr.0.03
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-645.60
Cum.-22023.80
|
Ent.429.26 Out.407.4819 |
Put 4296.15 → 22.15 |
Put 4202.78 → 12.35 |
Cr.3.37
Dr.9.8
Fees, $2.60
|
Risk, $565.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-590.60
Cum.-22023.80
|
Ent.423.9 Out.407.4819 |
Put 4245.15 → 17.1 |
Put 4162.28 → 8.35 |
Cr.2.87
Dr.8.75
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-609.60
Cum.-22023.80
|
Ent.423.39 Out.407.4819 |
Put 4234.3 → 16.05 |
Put 4151.67 → 7.35 |
Cr.2.63
Dr.8.7
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-605.60
Cum.-22629.40
|
Ent.419.51 Out.396.82 |
Put 4204.55 → 23.3 |
Put 4121.88 → 14.6 |
Cr.2.67
Dr.8.7
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-652.60
Cum.-23282.00
|
Ent.422.2863 Out.402.51 |
Put 4224.6 → 20.2 |
Put 4142 → 11.1 |
Cr.2.6
Dr.9.1
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L-463.60
Cum.-23849.40
|
Ent.406.99 Out.400.55 |
Put 4074.65 → 7.35 |
Put 3991.93 → 0.02 |
Cr.2.72
Dr.7.33
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+236.40
Cum.-23849.40
|
Ent.399.23 Out.400.55 |
Put 3994.4 → 0.04 |
Put 3911.97 → 0 * |
Cr.2.43
Dr.0.04
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+224.40
Cum.-23849.40
|
Ent.400.3 Out.400.55 |
Put 4004.05 → 0.18 |
Put 3921.6 → 0 * |
Cr.2.45
Dr.0.18
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-564.60
Cum.-23849.40
|
Ent.410.56 Out.400.55 |
Put 4114.15 → 10.75 |
Put 4031.39 → 2.37 |
Cr.2.76
Dr.8.38
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+43.40
Cum.-23806.00
|
Ent.404.79 Out.403.45 |
Put 4053.7 → 2 |
Put 3971.25 → 0.01 |
Cr.2.45
Dr.1.99
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-665.60
Cum.-25224.20
|
Ent.403.315 Out.393.57 |
Put 4055.8 → 11.65 |
Put 3951.97 → 1.19 |
Cr.3.83
Dr.10.46
Fees, $2.60
|
Risk, $619.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-752.60
Cum.-25224.20
|
Ent.406.2 Out.393.57 |
Put 4054.35 → 11.65 |
Put 3951.39 → 1.19 |
Cr.2.96
Dr.10.46
Fees, $2.60
|
Risk, $706.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-340.60
Cum.-25564.80
|
Ent.400.03 Out.394.01 |
Put 4004.75 → 6.1 |
Put 3922.03 → 0 * |
Cr.2.72
Dr.6.1
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-714.60
Cum.-26279.40
|
Ent.402.99 Out.391.07 |
Put 4034.65 → 13.55 |
Put 3951.92 → 3.7 |
Cr.2.73
Dr.9.85
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+272.40
Cum.-25490.20
|
Ent.391.7106 Out.398.62 |
Put 3925.35 → 0.15 |
Put 3842.45 → 0 * |
Cr.2.9
Dr.0.15
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+277.40
Cum.-25490.20
|
Ent.393.08 Out.398.62 |
Put 3934.95 → 0.01 |
Put 3852.14 → 0 * |
Cr.2.81
Dr.0.01
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+239.40
Cum.-25490.20
|
Ent.398.675 Out.398.62 |
Put 3994.95 → 0.58 |
Put 3911.96 → 0.01 |
Cr.2.99
Dr.0.57
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+175.40
Cum.-25314.80
|
Ent.400.71 Out.400.6 |
Put 4013.8 → 0.77 |
Put 3931.25 → 0 * |
Cr.2.55
Dr.0.77
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-497.60
Cum.-25812.40
|
Ent.399.63 Out.392.62 |
Put 4003.75 → 7.6 |
Put 3921.16 → 0.06 |
Cr.2.59
Dr.7.54
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-638.60
Cum.-27813.20
|
Ent.399.135 Out.378.55 |
Put 3993.9 → 20.65 |
Put 3911.36 → 11.75 |
Cr.2.54
Dr.8.9
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-690.60
Cum.-27813.20
|
Ent.397.375 Out.378.55 |
Put 3973.25 → 19.2 |
Put 3891.03 → 10.1 |
Cr.2.22
Dr.9.1
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-671.60
Cum.-27813.20
|
Ent.394.39 Out.378.55 |
Put 3942.81 → 15.65 |
Put 3860.7 → 6.85 |
Cr.2.11
Dr.8.8
Fees, $2.60
|
Risk, $591.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L-658.60
Cum.-28471.80
|
Ent.391.62 Out.382.52 |
Put 3923.2 → 10.25 |
Put 3840.9 → 1.39 |
Cr.2.3
Dr.8.86
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-632.60
Cum.-29104.40
|
Ent.392.31 Out.380.6 |
Put 3922.75 → 11.7 |
Put 3840.7 → 3.35 |
Cr.2.05
Dr.8.35
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+250.40
Cum.-29035.20
|
Ent.379.3732 Out.379.74 |
Put 3794.25 → 0.04 |
Put 3701.68 → 0 * |
Cr.2.57
Dr.0.04
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+61.40
Cum.-29035.20
|
Ent.380.7956 Out.379.74 |
Put 3813.8 → 1.37 |
Put 3751.79 → 0 * |
Cr.2.01
Dr.1.37
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-242.60
Cum.-29035.20
|
Ent.384.305 Out.379.74 |
Put 3843.2 → 4.6 |
Put 3761 → 0 * |
Cr.2.2
Dr.4.6
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+184.40
Cum.-28850.80
|
Ent.381.94 Out.382.14 |
Put 3823.15 → 0.15 |
Put 3751.13 → 0 * |
Cr.2.02
Dr.0.15
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-570.60
Cum.-29421.40
|
Ent.384.5831 Out.376.22 |
Put 3853.25 → 8.9 |
Put 3770.82 → 0.79 |
Cr.2.43
Dr.8.11
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+256.40
Cum.-28769.20
|
Ent.380.37 Out.381.92 |
Put 3803.5 → 0.01 |
Put 3700.9 → 0 * |
Cr.2.6
Dr.0.01
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+173.40
Cum.-28769.20
|
Ent.381.49 Out.381.92 |
Put 3812.88 → 0.02 |
Put 3751.1 → 0 * |
Cr.1.78
Dr.0.02
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+222.40
Cum.-28769.20
|
Ent.374.63 Out.381.92 |
Put 3753.4 → 0.01 |
Put 3681.14 → 0 * |
Cr.2.26
Dr.0.01
Fees, $2.60
|
Risk, $476.60 Contracts2* |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+202.40
Cum.-28566.80
|
Ent.378.015 Out.381.685 |
Put 3782.74 → 0.02 |
Put 3700.67 → 0 * |
Cr.2.07
Dr.0.02
Fees, $2.60
|
Risk, $595.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-601.60
Cum.-29168.40
|
Ent.383.712 Out.375.84 |
Put 3843.4 → 8.8 |
Put 3760.94 → 0.35 |
Cr.2.46
Dr.8.45
Fees, $2.60
|
Risk, $556.60 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.— |
Put 3823.75 → — |
Put 3751.55 → — |
Cr.2.2
Dr.—
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
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 3750.83 → — |
Cr.2.22
Dr.—
Fees, $2.60
|
Risk, $580.60 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.— |
Put 3762.76 → — |
Put 3680.76 → — |
Cr.2
Dr.—
Fees, $2.60
|
Risk, $602.60 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.— |
Put 3813 → — |
Put 3751.18 → — |
Cr.1.82
Dr.—
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
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 3740.84 → — |
Cr.2.31
Dr.—
Fees, $2.60
|
Risk, $571.60 Contracts1 |
| Total P&L | -29168.40 | Closed trades: 194, 103 profitable (53.1%) · Return on expiry risk: -26.0% | ||||
Closed-trade check: entry credit $48,540.00 − exit debit $77,204.00 − round-trip fees $504.40 = $-29,168.40
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.