GLD · Stable: ATM call + put · At the money, wing 0.5 %

Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades191
Profitable trades5.2%
Total P&L-37058.20
Return on expiry risk-190.5%

Stable: ATM call + put

Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.

Target protective strikes: K × (1 + 0.5%) and K × (1 − 0.5%). The closest available outward strikes are used; the grid can make the actual wings unequal.

In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.

Historical bid/ask model

Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.

The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.

Published data period: 2026-01-01 to 2026-10-16.

Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.

Data coverage: 196 entries; 191 closed; 5 still open; 0 missing an exit quote.

Skipped entry opportunities: 3 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.

For 88 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 optionsBought 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-108.20
Cum.-108.20
Ent.400.4
Out.409.77
Sold optionsBought options
Call 4003.85 → 10.05
Call 4023.05 → 7.65
Put 4003.2 → 0.01
Put 3982.62 → 0 *
Cr.1.38
Dr.2.41
Fees, $5.20
Risk, $67.20
Contracts14*
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
Trade P&L-96.20
Cum.-392.80
Ent.406.94
Out.422.12
Sold optionsBought options
Call 4075.1 → 15.35
Call 4094.35 → 13.05
Put 4074.9 → 0.01
Put 4054.25 → 0 *
Cr.1.4
Dr.2.31
Fees, $5.20
Risk, $65.20
Contracts15*
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
Trade P&L-91.20
Cum.-392.80
Ent.411.815
Out.422.12
Sold optionsBought options
Call 4124.55 → 10.35
Call 4143.75 → 8
Put 4124.5 → 0.01
Put 4103.8 → 0 *
Cr.1.5
Dr.2.36
Fees, $5.20
Risk, $55.20
Contracts18*
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
Trade P&L-97.20
Cum.-392.80
Ent.409.05
Out.422.12
Sold optionsBought options
Call 4094.05 → 13.35
Call 4113.3 → 11.05
Put 4093.8 → 0.02
Put 4073.15 → 0 *
Cr.1.4
Dr.2.32
Fees, $5.20
Risk, $65.20
Contracts15
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
Trade P&L-104.20
Cum.-603.20
Ent.407.29
Out.425.29
Sold optionsBought options
Call 4074.85 → 18.55
Call 4094.05 → 16.15
Put 4074.25 → 0.04
Put 4053.6 → 0 *
Cr.1.45
Dr.2.44
Fees, $5.20
Risk, $60.20
Contracts16*
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
Trade P&L-106.20
Cum.-603.20
Ent.412.74
Out.425.29
Sold optionsBought options
Call 4133.85 → 12.55
Call 4153.15 → 10.15
Put 4134.05 → 0.01
Put 4113.35 → 0 *
Cr.1.4
Dr.2.41
Fees, $5.20
Risk, $65.20
Contracts15*
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
Trade P&L-250.20
Cum.-1778.20
Ent.422.7658
Out.443.065
Sold optionsBought options
Call 4236.05 → 21.1
Call 4255.3 → 17.25
Put 4235.95 → 0.1
Put 4215.2 → 0 *
Cr.1.5
Dr.3.95
Fees, $5.20
Risk, $55.20
Contracts18
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
Trade P&L-216.20
Cum.-1778.20
Ent.424.26
Out.443.065
Sold optionsBought options
Call 4245.6 → 19.7
Call 4264.8 → 16.15
Put 4244.95 → 0.06
Put 4224.25 → 0 *
Cr.1.5
Dr.3.61
Fees, $5.20
Risk, $55.20
Contracts18*
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
Trade P&L-229.20
Cum.-1778.20
Ent.425.635
Out.443.065
Sold optionsBought options
Call 4265.05 → 17.7
Call 4284.3 → 14.15
Put 4265 → 0.14
Put 4244.3 → 0 *
Cr.1.45
Dr.3.69
Fees, $5.20
Risk, $60.20
Contracts16
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
Trade P&L-245.20
Cum.-1778.20
Ent.423.5
Out.443.065
Sold optionsBought options
Call 4234.5 → 21.1
Call 4253.65 → 17.25
Put 4233.65 → 0.1
Put 4212.95 → 0 *
Cr.1.55
Dr.3.95
Fees, $5.20
Risk, $50.20
Contracts13
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
Trade P&L-234.20
Cum.-1778.20
Ent.423.5235
Out.443.065
Sold optionsBought options
Call 4243.3 → 19.7
Call 4262.63 → 16.15
Put 4243.7 → 0.06
Put 4223.05 → 0 *
Cr.1.32
Dr.3.61
Fees, $5.20
Risk, $73.20
Contracts13*
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
Trade P&L-323.20
Cum.-2343.60
Ent.434.86
Out.463.83
Sold optionsBought options
Call 4354.55 → 29.2
Call 4374.35 → 25.65
Put 4354.3 → 0.03
Put 4334.1 → 0 *
Cr.0.4
Dr.3.58
Fees, $5.20
Risk, $165.20
Contracts6
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
Trade P&L-242.20
Cum.-2343.60
Ent.446.5084
Out.463.83
Sold optionsBought options
Call 4475.1 → 17.2
Call 4494.55 → 13.75
Put 4475.25 → 0.02
Put 4454.7 → 0 *
Cr.1.1
Dr.3.47
Fees, $5.20
Risk, $95.20
Contracts10*
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
Trade P&L-403.20
Cum.-3083.00
Ent.445.07
Out.494.86
Sold optionsBought options
Call 4455.7 → 50.9
Call 4475.3 → 46.1
Put 4455.25 → 0.03
Put 4434.8 → 0 *
Cr.0.85
Dr.4.83
Fees, $5.20
Risk, $120.20
Contracts8*
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
Trade P&L-336.20
Cum.-3083.00
Ent.454.32
Out.494.86
Sold optionsBought options
Call 4545.85 → 42
Call 4565.35 → 37.65
Put 4545.45 → 0.06
Put 4524.85 → 0 *
Cr.1.1
Dr.4.41
Fees, $5.20
Risk, $95.20
Contracts10*
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
Trade P&L-329.20
Cum.-4210.60
Ent.467.47
Out.430.19
Sold optionsBought options
Call 4659.35 → 0.04
Call 4707.3 → 0 *
Put 4656.8 → 35.7
Put 4605.15 → 28.8
Cr.3.7
Dr.6.94
Fees, $5.20
Risk, $135.20
Contracts7*
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
Trade P&L-350.20
Cum.-4210.60
Ent.465.795
Out.430.19
Sold optionsBought options
Call 4667.55 → 0.2
Call 4686.9 → 0 *
Put 4667.25 → 36.65
Put 4646.75 → 32.25
Cr.1.15
Dr.4.6
Fees, $5.20
Risk, $90.20
Contracts1
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
Trade P&L-448.20
Cum.-4210.60
Ent.483.78
Out.430.19
Sold optionsBought options
Call 4847 → 0.03
Call 4867 → 0 *
Put 4847.45 → 54.25
Put 4827.2 → 49.6
Cr.0.25
Dr.4.68
Fees, $5.20
Risk, $180.20
Contracts5*
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
Trade P&L-521.20
Cum.-4731.80
Ent.507.29
Out.454.2
Sold optionsBought options
Call 50713.8 → 0.11
Call 51013.65 → 0 *
Put 50712.95 → 54.05
Put 50412.5 → 48.4
Cr.0.6
Dr.5.76
Fees, $5.20
Risk, $245.20
Contracts4*
30 Jan 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
Trade P&L-320.20
Cum.-5588.40
Ent.437.575
Out.466.73
Sold optionsBought options
Call 43912 → 28.45
Call 44112.3 → 25
Put 43913.3 → 0.25
Put 43512.45 → 0 *
Cr.0.55
Dr.3.7
Fees, $5.20
Risk, $350.20
Contracts2
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
Trade P&L-271.20
Cum.-5588.40
Ent.450.65
Out.466.73
Sold optionsBought options
Call 4519.8 → 16.05
Call 4539.65 → 13
Put 45110.05 → 0.06
Put 4499.75 → 0 *
Cr.0.45
Dr.3.11
Fees, $5.20
Risk, $160.20
Contracts6
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
Trade P&L-265.20
Cum.-5588.40
Ent.460.8325
Out.466.73
Sold optionsBought options
Call 4619.15 → 6.6
Call 4638.75 → 3.25
Put 4619.2 → 0.05
Put 4598.8 → 0 *
Cr.0.8
Dr.3.4
Fees, $5.20
Risk, $125.20
Contracts7*
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
Trade P&L-242.20
Cum.-6097.80
Ent.443.18
Out.467.56
Sold optionsBought options
Call 4439.6 → 24.75
Call 4459.25 → 21.75
Put 4439.2 → 0.02
Put 4418.9 → 0 *
Cr.0.65
Dr.3.02
Fees, $5.20
Risk, $140.20
Contracts7*
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
Trade P&L-267.20
Cum.-6097.80
Ent.453.055
Out.467.56
Sold optionsBought options
Call 4538.55 → 15.3
Call 4558 → 11.8
Put 4538.35 → 0.12
Put 4517.9 → 0 *
Cr.1
Dr.3.62
Fees, $5.20
Risk, $105.20
Contracts9*
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
Trade P&L-341.20
Cum.-7614.80
Ent.462.79
Out.458.15
Sold optionsBought options
Call 4638.65 → 0.02
Call 4658.5 → 0.01
Put 4638.6 → 5.8
Put 4618.45 → 2.15
Cr.0.3
Dr.3.66
Fees, $5.20
Risk, $175.20
Contracts5*
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
Trade P&L-346.20
Cum.-7614.80
Ent.466.46
Out.458.15
Sold optionsBought options
Call 4667.35 → 0.12
Call 4686.9 → 0.01
Put 4666.6 → 9.45
Put 4646.3 → 5.4
Cr.0.75
Dr.4.16
Fees, $5.20
Risk, $130.20
Contracts7
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
Trade P&L-376.20
Cum.-7614.80
Ent.465.9394
Out.458.15
Sold optionsBought options
Call 4666.45 → 0.12
Call 4686.2 → 0.01
Put 4666.35 → 9.45
Put 4646.15 → 5.4
Cr.0.45
Dr.4.16
Fees, $5.20
Risk, $160.20
Contracts6
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
Trade P&L-326.20
Cum.-7614.80
Ent.465.64
Out.458.15
Sold optionsBought options
Call 4664.9 → 0.12
Call 4684.35 → 0.01
Put 4664.95 → 9.45
Put 4644.55 → 5.4
Cr.0.95
Dr.4.16
Fees, $5.20
Risk, $110.20
Contracts9
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
Trade P&L-127.20
Cum.-7614.80
Ent.460.02
Out.458.15
Sold optionsBought options
Call 4604.9 → 0.05
Call 4624.4 → 0.01
Put 4604.6 → 2.19
Put 4584.4 → 0.31
Cr.0.7
Dr.1.92
Fees, $5.20
Risk, $135.20
Contracts7
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
Trade P&L-376.20
Cum.-8322.20
Ent.450.04
Out.480.4412
Sold optionsBought options
Call 4506.35 → 30.9
Call 4526 → 26.7
Put 4506.05 → 0.01
Put 4485.9 → 0 *
Cr.0.5
Dr.4.21
Fees, $5.20
Risk, $155.20
Contracts6
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
Trade P&L-331.20
Cum.-8322.20
Ent.456.72
Out.480.4412
Sold optionsBought options
Call 4575.35 → 24.5
Call 4594.9 → 20.35
Put 4575.25 → 0.01
Put 4554.8 → 0 *
Cr.0.9
Dr.4.16
Fees, $5.20
Risk, $115.20
Contracts8
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
Trade P&L-309.20
Cum.-8915.60
Ent.456.96
Out.476.16
Sold optionsBought options
Call 4577.4 → 19.9
Call 4596.85 → 16
Put 4577.1 → 0.04
Put 4556.75 → 0 *
Cr.0.9
Dr.3.94
Fees, $5.20
Risk, $115.20
Contracts8
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
Trade P&L-284.20
Cum.-8915.60
Ent.463.83
Out.476.16
Sold optionsBought options
Call 4646.65 → 12.85
Call 4666.25 → 9.3
Put 4646.5 → 0.05
Put 4626.1 → 0.01
Cr.0.8
Dr.3.59
Fees, $5.20
Risk, $125.20
Contracts7*
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
Trade P&L-241.20
Cum.-9650.20
Ent.475.33
Out.490.91
Sold optionsBought options
Call 4759.45 → 16.15
Call 4778.9 → 13.1
Put 4758.65 → 0.11
Put 4738.4 → 0 *
Cr.0.8
Dr.3.16
Fees, $5.20
Risk, $125.20
Contracts5
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
Trade P&L-277.20
Cum.-9650.20
Ent.470.29
Out.490.91
Sold optionsBought options
Call 4708.45 → 21.4
Call 4728 → 17.95
Put 4707.75 → 0.02
Put 4687.45 → 0 *
Cr.0.75
Dr.3.47
Fees, $5.20
Risk, $130.20
Contracts5*
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
Trade P&L-216.20
Cum.-9650.20
Ent.475.4801
Out.490.91
Sold optionsBought options
Call 4757.25 → 16.15
Call 4776.8 → 13.1
Put 4756.55 → 0.11
Put 4735.95 → 0 *
Cr.1.05
Dr.3.16
Fees, $5.20
Risk, $100.20
Contracts3
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
Trade P&L-144.20
Cum.-10079.60
Ent.474.57
Out.472.6288
Sold optionsBought options
Call 4756.9 → 0.05
Call 4776.5 → 0 *
Put 4757.25 → 2.57
Put 4736.9 → 0.48
Cr.0.75
Dr.2.14
Fees, $5.20
Risk, $130.20
Contracts7*
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
Trade P&L-285.20
Cum.-10079.60
Ent.480.07
Out.472.6288
Sold optionsBought options
Call 4807.95 → 0.01
Call 4827.75 → 0.01
Put 4807.5 → 8.4
Put 4787.15 → 5.05
Cr.0.55
Dr.3.35
Fees, $5.20
Risk, $150.20
Contracts6*
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
Trade P&L-295.20
Cum.-10696.20
Ent.488.5081
Out.471.81
Sold optionsBought options
Call 4909.1 → 0.01
Call 4957.25 → 0.01
Put 4909.9 → 19
Put 4858.45 → 12.8
Cr.3.3
Dr.6.2
Fees, $5.20
Risk, $175.20
Contracts5*
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
Trade P&L-101.20
Cum.-10696.20
Ent.470.55
Out.471.81
Sold optionsBought options
Call 4719.4 → 1.5
Call 4739 → 0.31
Put 4719.55 → 0.7
Put 4699.15 → 0.13
Cr.0.8
Dr.1.76
Fees, $5.20
Risk, $125.20
Contracts7
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
Trade P&L-220.20
Cum.-10696.20
Ent.475.87
Out.471.81
Sold optionsBought options
Call 4768 → 0.14
Call 4787.55 → 0.03
Put 4767.9 → 4.95
Put 4747.45 → 2.01
Cr.0.9
Dr.3.05
Fees, $5.20
Risk, $115.20
Contracts8*
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
Trade P&L-184.20
Cum.-11094.60
Ent.470.6
Out.475.9
Sold optionsBought options
Call 4718.65 → 5.2
Call 4738.15 → 2.61
Put 4718.9 → 0.05
Put 4698.55 → 0 *
Cr.0.85
Dr.2.64
Fees, $5.20
Risk, $120.20
Contracts8*
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
Trade P&L-214.20
Cum.-11094.60
Ent.469.22
Out.475.9
Sold optionsBought options
Call 4697.15 → 7.35
Call 4716.75 → 4.55
Put 4696.85 → 0.04
Put 4676.5 → 0 *
Cr.0.75
Dr.2.84
Fees, $5.20
Risk, $130.20
Contracts7
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
Trade P&L-202.20
Cum.-11732.20
Ent.469.3801
Out.460.24
Sold optionsBought options
Call 4699 → 0.03
Call 4718.4 → 0.01
Put 4698.5 → 9.2
Put 4677.95 → 6.1
Cr.1.15
Dr.3.12
Fees, $5.20
Risk, $90.20
Contracts10*
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
Trade P&L-219.20
Cum.-11732.20
Ent.478.94
Out.460.24
Sold optionsBought options
Call 4796.75 → 0.04
Call 4816.2 → 0 *
Put 4796.55 → 19.15
Put 4776 → 15.95
Cr.1.1
Dr.3.24
Fees, $5.20
Risk, $95.20
Contracts10
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
Trade P&L-216.20
Cum.-11732.20
Ent.475.565
Out.460.24
Sold optionsBought options
Call 4765.75 → 0.01
Call 4785.1 → 0 *
Put 4766.1 → 16.15
Put 4745.55 → 12.85
Cr.1.2
Dr.3.31
Fees, $5.20
Risk, $85.20
Contracts11*
12 Mar 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
Trade P&L-534.20
Cum.-12266.40
Ent.468.755
Out.445.57
Sold optionsBought options
Call 4695.15 → 0.04
Call 4714.85 → 0 *
Put 4694.95 → 25.25
Put 4675.05 → 19.8
Cr.0.2
Dr.5.49
Fees, $5.20
Risk, $185.20
Contracts5*
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
Trade P&L-454.20
Cum.-13546.00
Ent.461.95
Out.405.69
Sold optionsBought options
Call 4626.65 → 1.85
Call 4646.2 → 0.01
Put 4626.4 → 57
Put 4606.05 → 53.55
Cr.0.8
Dr.5.29
Fees, $5.20
Risk, $125.20
Contracts7*
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
Trade P&L-459.20
Cum.-13546.00
Ent.461.57
Out.405.69
Sold optionsBought options
Call 4625.05 → 1.85
Call 4644.65 → 0.01
Put 4625.2 → 57
Put 4604.85 → 53.55
Cr.0.75
Dr.5.29
Fees, $5.20
Risk, $130.20
Contracts7*
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
Trade P&L-366.20
Cum.-13546.00
Ent.446.285
Out.405.69
Sold optionsBought options
Call 4456.55 → 0.01
Call 4504.35 → 0 *
Put 4454.95 → 40.8
Put 4403.65 → 33.7
Cr.3.5
Dr.7.11
Fees, $5.20
Risk, $155.20
Contracts6*
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
Trade P&L-278.20
Cum.-14123.40
Ent.420.68
Out.415.43
Sold optionsBought options
Call 4209 → 0.03
Call 4257.6 → 0.01
Put 4208 → 5.4
Put 4157.1 → 0.39
Cr.2.3
Dr.5.03
Fees, $5.20
Risk, $275.20
Contracts3
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
Trade P&L-299.20
Cum.-14123.40
Ent.426.75
Out.415.43
Sold optionsBought options
Call 4257.25 → 0.1
Call 4305.15 → 0.01
Put 4255.45 → 10.15
Put 4204.25 → 4
Cr.3.3
Dr.6.24
Fees, $5.20
Risk, $175.20
Contracts5
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
Trade P&L-425.20
Cum.-14824.80
Ent.405.8
Out.413.69
Sold optionsBought options
Call 40510.85 → 9.65
Call 4109.55 → 3.25
Put 4059.7 → 0.05
Put 4008.75 → 0 *
Cr.2.25
Dr.6.45
Fees, $5.20
Risk, $280.20
Contracts3*
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
Trade P&L-276.20
Cum.-14824.80
Ent.400.5
Out.413.69
Sold optionsBought options
Call 40010.55 → 14.7
Call 40210 → 11.1
Put 4009.7 → 0.01
Put 3989.35 → 0 *
Cr.0.9
Dr.3.61
Fees, $5.20
Risk, $115.20
Contracts5
25 Mar 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
Trade P&L-213.20
Cum.-15038.00
Ent.407.99
Out.430.03
Sold optionsBought options
Call 4088.55 → 22.5
Call 4108 → 19.5
Put 4088.45 → 0.03
Put 4068.05 → 0 *
Cr.0.95
Dr.3.03
Fees, $5.20
Risk, $110.20
Contracts6*
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
Trade P&L-290.20
Cum.-15328.20
Ent.405.79
Out.438.02
Sold optionsBought options
Call 4068.45 → 33.3
Call 4087.95 → 29.7
Put 4068.65 → 0.05
Put 4048.35 → 0 *
Cr.0.8
Dr.3.65
Fees, $5.20
Risk, $125.20
Contracts5
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
Trade P&L-258.20
Cum.-16066.80
Ent.418.675
Out.427.315
Sold optionsBought options
Call 4199.1 → 8.9
Call 4218.95 → 5.9
Put 4199.1 → 0.08
Put 4178.7 → 0 *
Cr.0.55
Dr.3.08
Fees, $5.20
Risk, $150.20
Contracts6
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
Trade P&L-191.20
Cum.-16066.80
Ent.420.47
Out.427.315
Sold optionsBought options
Call 4207.55 → 7.5
Call 4226.95 → 4.65
Put 4206.75 → 0.01
Put 4186.35 → 0 *
Cr.1
Dr.2.86
Fees, $5.20
Risk, $105.20
Contracts9
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
Trade P&L-289.20
Cum.-16066.80
Ent.435.16
Out.427.315
Sold optionsBought options
Call 4356.4 → 0.05
Call 4376 → 0.01
Put 4355.9 → 8.4
Put 4335.6 → 4.9
Cr.0.7
Dr.3.54
Fees, $5.20
Risk, $135.20
Contracts7*
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
Trade P&L-381.20
Cum.-16448.00
Ent.422.48
Out.433.67
Sold optionsBought options
Call 4228.15 → 12.9
Call 4247.7 → 8.35
Put 4227.55 → 0.07
Put 4207.15 → 0.01
Cr.0.85
Dr.4.61
Fees, $5.20
Risk, $120.20
Contracts8*
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
Trade P&L-213.20
Cum.-17098.60
Ent.429.1
Out.435.465
Sold optionsBought options
Call 4298.25 → 7.05
Call 4317.65 → 4.25
Put 4298 → 0.23
Put 4277.65 → 0 *
Cr.0.95
Dr.3.03
Fees, $5.20
Risk, $110.20
Contracts9
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
Trade P&L-212.20
Cum.-17098.60
Ent.426.96
Out.435.465
Sold optionsBought options
Call 4277.75 → 9.2
Call 4297.1 → 6.1
Put 4277.4 → 0.07
Put 4256.95 → 0 *
Cr.1.1
Dr.3.17
Fees, $5.20
Risk, $95.20
Contracts10
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
Trade P&L-225.20
Cum.-17098.60
Ent.439.295
Out.435.465
Sold optionsBought options
Call 4396 → 0.04
Call 4415.45 → 0 *
Put 4395.55 → 4.2
Put 4375.1 → 1.04
Cr.1
Dr.3.2
Fees, $5.20
Risk, $105.20
Contracts9
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
Trade P&L-177.20
Cum.-17422.00
Ent.436.82
Out.440.63
Sold optionsBought options
Call 4375.85 → 4.25
Call 4395.25 → 1.52
Put 4375.85 → 0.1
Put 4355.35 → 0.01
Cr.1.1
Dr.2.82
Fees, $5.20
Risk, $95.20
Contracts10*
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
Trade P&L-146.20
Cum.-17422.00
Ent.438.045
Out.440.63
Sold optionsBought options
Call 4385.1 → 2.98
Call 4404.5 → 0.73
Put 4384.75 → 0.13
Put 4364.4 → 0.02
Cr.0.95
Dr.2.36
Fees, $5.20
Risk, $110.20
Contracts9*
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
Trade P&L-210.20
Cum.-17836.60
Ent.434.71
Out.441.91
Sold optionsBought options
Call 4356.3 → 7.5
Call 4375.65 → 4.65
Put 4356.15 → 0.05
Put 4335.95 → 0 *
Cr.0.85
Dr.2.9
Fees, $5.20
Risk, $120.20
Contracts8
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
Trade P&L-149.20
Cum.-17836.60
Ent.440.33
Out.441.91
Sold optionsBought options
Call 4405.4 → 2.3
Call 4424.75 → 0.21
Put 4404.5 → 0.05
Put 4384.45 → 0 *
Cr.0.7
Dr.2.14
Fees, $5.20
Risk, $135.20
Contracts7
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
Trade P&L-55.20
Cum.-17836.60
Ent.442.57
Out.441.91
Sold optionsBought options
Call 4434.6 → 0.04
Call 4454.15 → 0 *
Put 4434.7 → 1.41
Put 4414.2 → 0 *
Cr.0.95
Dr.1.45
Fees, $5.20
Risk, $110.20
Contracts9
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
Trade P&L-197.20
Cum.-18492.00
Ent.442.71
Out.435.2
Sold optionsBought options
Call 4434.85 → 0.02
Call 4454.3 → 0 *
Put 4434.95 → 8.2
Put 4414.35 → 5.15
Cr.1.15
Dr.3.07
Fees, $5.20
Risk, $90.20
Contracts11*
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
Trade P&L-458.20
Cum.-18492.00
Ent.445.94
Out.435.2
Sold optionsBought options
Call 4464.5 → 0.03
Call 4484 → 0 *
Put 4464.1 → 12.2
Put 4443.95 → 7.05
Cr.0.65
Dr.5.18
Fees, $5.20
Risk, $140.20
Contracts7
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
Trade P&L-226.20
Cum.-19084.60
Ent.442.87
Out.429.75
Sold optionsBought options
Call 4435.65 → 0.01
Call 4455.25 → 0 *
Put 4435.65 → 14.05
Put 4415.15 → 10.95
Cr.0.9
Dr.3.11
Fees, $5.20
Risk, $115.20
Contracts8
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
Trade P&L-180.20
Cum.-19084.60
Ent.438.6
Out.429.75
Sold optionsBought options
Call 4394.95 → 0.05
Call 4414.3 → 0 *
Put 4394.95 → 9.95
Put 4374.45 → 7.1
Cr.1.15
Dr.2.9
Fees, $5.20
Risk, $90.20
Contracts11*
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
Trade P&L-186.20
Cum.-19084.60
Ent.435.68
Out.429.75
Sold optionsBought options
Call 4364.2 → 0.06
Call 4383.55 → 0 *
Put 4364.25 → 6.85
Put 4343.75 → 3.95
Cr.1.15
Dr.2.96
Fees, $5.20
Risk, $90.20
Contracts11
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
Trade P&L-161.20
Cum.-19409.00
Ent.433.83
Out.416.76
Sold optionsBought options
Call 4345.2 → 0.01
Call 4364.65 → 0 *
Put 4345 → 17.55
Put 4324.55 → 15
Cr.1
Dr.2.56
Fees, $5.20
Risk, $105.20
Contracts9*
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
Trade P&L-163.20
Cum.-19409.00
Ent.430.9125
Out.416.76
Sold optionsBought options
Call 4314.75 → 0.03
Call 4334.1 → 0 *
Put 4314.6 → 14.65
Put 4294.1 → 11.95
Cr.1.15
Dr.2.73
Fees, $5.20
Risk, $90.20
Contracts8
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
Trade P&L-172.20
Cum.-19795.60
Ent.431.12
Out.415.18
Sold optionsBought options
Call 4315.2 → 0.02
Call 4334.6 → 0 *
Put 4314.75 → 15.95
Put 4294.3 → 13.25
Cr.1.05
Dr.2.72
Fees, $5.20
Risk, $100.20
Contracts9*
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
Trade P&L-193.20
Cum.-19795.60
Ent.420.37
Out.415.18
Sold optionsBought options
Call 4205.45 → 0.01
Call 4224.7 → 0.01
Put 4204.7 → 5.05
Put 4184.35 → 2.07
Cr.1.1
Dr.2.98
Fees, $5.20
Risk, $95.20
Contracts10*
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
Trade P&L-21.20
Cum.-19795.60
Ent.416.215
Out.415.18
Sold optionsBought options
Call 4164.75 → 0.18
Call 4184.1 → 0 *
Put 4164.4 → 1.15
Put 4143.95 → 0.07
Cr.1.1
Dr.1.26
Fees, $5.20
Risk, $95.20
Contracts10
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
Trade P&L-161.20
Cum.-20150.00
Ent.424.92
Out.431.14
Sold optionsBought options
Call 4254.9 → 6.5
Call 4274.25 → 3.8
Put 4254.65 → 0.01
Put 4234.15 → 0 *
Cr.1.15
Dr.2.71
Fees, $5.20
Risk, $90.20
Contracts11*
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
Trade P&L-193.20
Cum.-20150.00
Ent.422.24
Out.431.14
Sold optionsBought options
Call 4224.3 → 9.6
Call 4243.65 → 6.75
Put 4223.8 → 0.03
Put 4203.45 → 0 *
Cr.1
Dr.2.88
Fees, $5.20
Risk, $105.20
Contracts9
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
Trade P&L-174.20
Cum.-20640.60
Ent.419.54
Out.434.07
Sold optionsBought options
Call 4205 → 14.4
Call 4224.4 → 11.7
Put 4205.15 → 0.04
Put 4184.7 → 0 *
Cr.1.05
Dr.2.74
Fees, $5.20
Risk, $100.20
Contracts9
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
Trade P&L-188.20
Cum.-20640.60
Ent.420.55
Out.434.07
Sold optionsBought options
Call 4214.45 → 13.4
Call 4233.7 → 10.7
Put 4214.55 → 0.03
Put 4194.4 → 0 *
Cr.0.9
Dr.2.73
Fees, $5.20
Risk, $115.20
Contracts5
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
Trade P&L-128.20
Cum.-20640.60
Ent.431.33
Out.434.07
Sold optionsBought options
Call 4315 → 3.35
Call 4334.3 → 1
Put 4314.4 → 0.03
Put 4293.95 → 0 *
Cr.1.15
Dr.2.38
Fees, $5.20
Risk, $90.20
Contracts11
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
Trade P&L-163.20
Cum.-20932.00
Ent.436.6499
Out.430.52
Sold optionsBought options
Call 4375.3 → 0.04
Call 4394.75 → 0.01
Put 4375.45 → 7
Put 4354.9 → 4.35
Cr.1.1
Dr.2.68
Fees, $5.20
Risk, $95.20
Contracts10*
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
Trade P&L-128.20
Cum.-20932.00
Ent.435.14
Out.430.52
Sold optionsBought options
Call 4354.65 → 0.01
Call 4374 → 0 *
Put 4354.35 → 4.8
Put 4333.75 → 2.33
Cr.1.25
Dr.2.48
Fees, $5.20
Risk, $80.20
Contracts12
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
Trade P&L-183.20
Cum.-21447.60
Ent.434.76
Out.418.46
Sold optionsBought options
Call 4355.85 → 0.03
Call 4375.25 → 0 *
Put 4355.7 → 16.9
Put 4335.25 → 14.1
Cr.1.05
Dr.2.83
Fees, $5.20
Risk, $100.20
Contracts9
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
Trade P&L-171.20
Cum.-21447.60
Ent.430.52
Out.418.46
Sold optionsBought options
Call 4314.75 → 0.01
Call 4334.15 → 0 *
Put 4315.1 → 12.9
Put 4294.55 → 10.1
Cr.1.15
Dr.2.81
Fees, $5.20
Risk, $90.20
Contracts11
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
Trade P&L-161.20
Cum.-21447.60
Ent.430.07
Out.418.46
Sold optionsBought options
Call 4304.25 → 0.01
Call 4323.55 → 0 *
Put 4303.9 → 11.9
Put 4283.35 → 9.1
Cr.1.25
Dr.2.81
Fees, $5.20
Risk, $80.20
Contracts12
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
Trade P&L-213.20
Cum.-21638.00
Ent.430.04
Out.417.43
Sold optionsBought options
Call 4304.65 → 0.03
Call 4324.05 → 0 *
Put 4304.3 → 13.15
Put 4283.85 → 10.05
Cr.1.05
Dr.3.13
Fees, $5.20
Risk, $100.20
Contracts9
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
Trade P&L+22.80
Cum.-21638.00
Ent.416.98
Out.417.43
Sold optionsBought options
Call 4174.65 → 0.6
Call 4194 → 0 *
Put 4174.35 → 0.27
Put 4153.85 → 0 *
Cr.1.15
Dr.0.87
Fees, $5.20
Risk, $90.20
Contracts1
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
Trade P&L-156.20
Cum.-22404.00
Ent.420.38
Out.408.82
Sold optionsBought options
Call 4206.4 → 0.02
Call 4225.7 → 0.01
Put 4205.55 → 11.5
Put 4185.2 → 8.95
Cr.1.05
Dr.2.56
Fees, $5.20
Risk, $100.20
Contracts9
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
Trade P&L-206.20
Cum.-22404.00
Ent.411.48
Out.408.82
Sold optionsBought options
Call 4116.2 → 0.04
Call 4135.85 → 0 *
Put 4115.5 → 2.7
Put 4095.4 → 0.28
Cr.0.45
Dr.2.46
Fees, $5.20
Risk, $160.20
Contracts6
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
Trade P&L-121.20
Cum.-22404.00
Ent.412.33
Out.408.82
Sold optionsBought options
Call 4124.95 → 0.02
Call 4144.25 → 0 *
Put 4124.3 → 3.35
Put 4103.9 → 1.11
Cr.1.1
Dr.2.26
Fees, $5.20
Risk, $95.20
Contracts10
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
Trade P&L-136.20
Cum.-22404.00
Ent.412.48
Out.408.82
Sold optionsBought options
Call 4124.65 → 0.02
Call 4144.15 → 0 *
Put 4124.1 → 3.35
Put 4103.65 → 1.11
Cr.0.95
Dr.2.26
Fees, $5.20
Risk, $110.20
Contracts9
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
Trade P&L-146.20
Cum.-22404.00
Ent.415.12
Out.408.82
Sold optionsBought options
Call 4153.55 → 0.02
Call 4172.83 → 0.01
Put 4153.35 → 6.3
Put 4132.77 → 3.6
Cr.1.3
Dr.2.71
Fees, $5.20
Risk, $75.20
Contracts7*
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
Trade P&L-151.20
Cum.-22736.40
Ent.415.17
Out.411.51
Sold optionsBought options
Call 4154.2 → 0.02
Call 4173.5 → 0 *
Put 4153.6 → 3.6
Put 4133.15 → 1.01
Cr.1.15
Dr.2.61
Fees, $5.20
Risk, $90.20
Contracts11
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
Trade P&L-181.20
Cum.-22736.40
Ent.406.1
Out.411.51
Sold optionsBought options
Call 4064.05 → 6
Call 4083.45 → 3.4
Put 4063.75 → 0.01
Put 4043.5 → 0 *
Cr.0.85
Dr.2.61
Fees, $5.20
Risk, $120.20
Contracts8*
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
Trade P&L-128.20
Cum.-23011.80
Ent.405.51
Out.408.2
Sold optionsBought options
Call 4064.35 → 2.63
Call 4083.65 → 0.29
Put 4064.35 → 0.04
Put 4043.9 → 0 *
Cr.1.15
Dr.2.38
Fees, $5.20
Risk, $90.20
Contracts11*
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
Trade P&L-147.20
Cum.-23011.80
Ent.415.345
Out.408.2
Sold optionsBought options
Call 4154 → 0.03
Call 4173.4 → 0 *
Put 4153.35 → 6.9
Put 4132.89 → 4.45
Cr.1.06
Dr.2.48
Fees, $5.20
Risk, $99.20
Contracts10*
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
Trade P&L-191.20
Cum.-23586.40
Ent.409.935
Out.397.02
Sold optionsBought options
Call 4105.3 → 0.01
Call 4124.65 → 0 *
Put 4105 → 13.45
Put 4084.55 → 10.5
Cr.1.1
Dr.2.96
Fees, $5.20
Risk, $95.20
Contracts10*
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
Trade P&L-187.20
Cum.-23586.40
Ent.413.77
Out.397.02
Sold optionsBought options
Call 4144.15 → 0.02
Call 4163.5 → 0 *
Put 4144 → 17.45
Put 4123.5 → 14.5
Cr.1.15
Dr.2.97
Fees, $5.20
Risk, $90.20
Contracts11
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
Trade P&L-196.20
Cum.-23586.40
Ent.408.33
Out.397.02
Sold optionsBought options
Call 4083.8 → 0.02
Call 4103.1 → 0 *
Put 4083.2 → 11.5
Put 4062.79 → 8.5
Cr.1.11
Dr.3.02
Fees, $5.20
Risk, $94.20
Contracts10*
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
Trade P&L-181.20
Cum.-23954.80
Ent.413.5699
Out.375.48
Sold optionsBought options
Call 4144.05 → 0.01
Call 4163.4 → 0 *
Put 4144.25 → 39.25
Put 4123.7 → 36.3
Cr.1.2
Dr.2.96
Fees, $5.20
Risk, $85.20
Contracts11*
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
Trade P&L-187.20
Cum.-23954.80
Ent.404.38
Out.375.48
Sold optionsBought options
Call 4044.05 → 0.12
Call 4063.3 → 0 *
Put 4043.5 → 29.25
Put 4023.05 → 26.35
Cr.1.2
Dr.3.02
Fees, $5.20
Risk, $85.20
Contracts11*
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
Trade P&L-87.20
Cum.-24224.40
Ent.397.71
Out.396.36
Sold optionsBought options
Call 3985 → 0.02
Call 4004.35 → 0 *
Put 3984.75 → 1.94
Put 3964.4 → 0.14
Cr.1
Dr.1.82
Fees, $5.20
Risk, $105.20
Contracts9
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
Trade P&L+19.80
Cum.-24224.40
Ent.397.4101
Out.396.36
Sold optionsBought options
Call 3974.6 → 0.11
Call 3993.8 → 0.01
Put 3973.75 → 0.91
Put 3953.3 → 0.01
Cr.1.25
Dr.1
Fees, $5.20
Risk, $80.20
Contracts12*
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
Trade P&L-202.20
Cum.-24224.40
Ent.380.24
Out.396.36
Sold optionsBought options
Call 3805.45 → 16.85
Call 3824.95 → 14.15
Put 3804.75 → 0.02
Put 3784.5 → 0 *
Cr.0.75
Dr.2.72
Fees, $5.20
Risk, $130.20
Contracts7
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
Trade P&L-303.20
Cum.-24767.80
Ent.373.9
Out.388.1
Sold optionsBought options
Call 3755.5 → 13.65
Call 3803.6 → 7.35
Put 3756.15 → 0.03
Put 3704.7 → 0 *
Cr.3.35
Dr.6.33
Fees, $5.20
Risk, $170.20
Contracts4
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
Trade P&L-240.20
Cum.-24767.80
Ent.385.345
Out.388.1
Sold optionsBought options
Call 3855.25 → 3.6
Call 3874.95 → 1.07
Put 3854.7 → 0.33
Put 3834.5 → 0.01
Cr.0.5
Dr.2.85
Fees, $5.20
Risk, $155.20
Contracts6
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
Trade P&L-237.20
Cum.-25352.40
Ent.400.4
Out.383.975
Sold optionsBought options
Call 4005.3 → 0.02
Call 4024.8 → 0 *
Put 4004.7 → 16.5
Put 3984.4 → 13.4
Cr.0.8
Dr.3.12
Fees, $5.20
Risk, $125.20
Contracts7
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
Trade P&L-174.20
Cum.-25352.40
Ent.398.21
Out.383.975
Sold optionsBought options
Call 3984.45 → 0.04
Call 4003.75 → 0 *
Put 3984 → 14.2
Put 3963.55 → 11.4
Cr.1.15
Dr.2.84
Fees, $5.20
Risk, $90.20
Contracts11
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
Trade P&L-173.20
Cum.-25352.40
Ent.397.75
Out.383.975
Sold optionsBought options
Call 3983.7 → 0.04
Call 4002.99 → 0 *
Put 3983.6 → 14.2
Put 3963.15 → 11.4
Cr.1.16
Dr.2.84
Fees, $5.20
Risk, $89.20
Contracts11
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
Trade P&L-222.20
Cum.-25574.60
Ent.392.17
Out.365.47
Sold optionsBought options
Call 3924.5 → 0.02
Call 3943.85 → 0 *
Put 3924.2 → 27
Put 3903.85 → 23.85
Cr.1
Dr.3.17
Fees, $5.20
Risk, $105.20
Contracts9
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
Trade P&L-190.20
Cum.-26056.20
Ent.384.17
Out.368.69
Sold optionsBought options
Call 3845.05 → 0.1
Call 3864.3 → 0 *
Put 3844.5 → 15.85
Put 3824.1 → 12.95
Cr.1.15
Dr.3
Fees, $5.20
Risk, $90.20
Contracts10
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
Trade P&L-186.20
Cum.-26056.20
Ent.378.24
Out.368.69
Sold optionsBought options
Call 3784.65 → 0.01
Call 3803.9 → 0 *
Put 3784.2 → 9.85
Put 3763.7 → 6.8
Cr.1.25
Dr.3.06
Fees, $5.20
Risk, $80.20
Contracts12*
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
Trade P&L-105.20
Cum.-26056.20
Ent.365.87
Out.368.69
Sold optionsBought options
Call 3655.25 → 3.95
Call 3703.2 → 0.01
Put 3653.95 → 0.02
Put 3603.05 → 0.01
Cr.2.95
Dr.3.95
Fees, $5.20
Risk, $210.20
Contracts4*
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
Trade P&L-33.20
Cum.-26089.40
Ent.368.21
Out.369.03
Sold optionsBought options
Call 3684.45 → 1.43
Call 3703.75 → 0.04
Put 3683.85 → 0.04
Put 3663.4 → 0 *
Cr.1.15
Dr.1.43
Fees, $5.20
Risk, $90.20
Contracts11
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
Trade P&L+40.80
Cum.-26048.60
Ent.371.69
Out.371.96
Sold optionsBought options
Call 3724.25 → 0.4
Call 3743.55 → 0 *
Put 3724.35 → 0.4
Put 3703.8 → 0.01
Cr.1.25
Dr.0.79
Fees, $5.20
Risk, $80.20
Contracts12
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
Trade P&L-196.20
Cum.-26574.20
Ent.371.07
Out.381.86
Sold optionsBought options
Call 3715.25 → 11.1
Call 3734.55 → 8.55
Put 3714.9 → 0.01
Put 3704.95 → 0 *
Cr.0.65
Dr.2.56
Fees, $5.20
Risk, $140.20
Contracts7
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
Trade P&L-193.20
Cum.-26574.20
Ent.369.02
Out.381.86
Sold optionsBought options
Call 3694.65 → 13.25
Call 3714.15 → 10.6
Put 3694.45 → 0.03
Put 3674.15 → 0 *
Cr.0.8
Dr.2.68
Fees, $5.20
Risk, $125.20
Contracts7
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
Trade P&L-136.20
Cum.-26574.20
Ent.371.3608
Out.381.86
Sold optionsBought options
Call 3714.3 → 11.1
Call 3733.55 → 8.55
Put 3713.75 → 0.01
Put 3693.25 → 0 *
Cr.1.25
Dr.2.56
Fees, $5.20
Risk, $80.20
Contracts12
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
Trade P&L-201.20
Cum.-26775.40
Ent.378.87
Out.374.71
Sold optionsBought options
Call 3794.25 → 0.05
Call 3813.65 → 0.01
Put 3794.2 → 4.5
Put 3773.7 → 1.48
Cr.1.1
Dr.3.06
Fees, $5.20
Risk, $95.20
Contracts5
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
Trade P&L-201.20
Cum.-27317.00
Ent.380.7695
Out.366.91
Sold optionsBought options
Call 3814.75 → 0.01
Call 3834.05 → 0 *
Put 3814.6 → 14.85
Put 3794.2 → 11.8
Cr.1.1
Dr.3.06
Fees, $5.20
Risk, $95.20
Contracts10*
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
Trade P&L-178.20
Cum.-27317.00
Ent.382.56
Out.366.91
Sold optionsBought options
Call 3833.7 → 0.03
Call 3853.05 → 0 *
Put 3833.85 → 16.85
Put 3813.3 → 13.95
Cr.1.2
Dr.2.93
Fees, $5.20
Risk, $85.20
Contracts11*
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
Trade P&L-162.20
Cum.-27317.00
Ent.374.165
Out.366.91
Sold optionsBought options
Call 3744.3 → 0.02
Call 3763.55 → 0 *
Put 3743.95 → 7.75
Put 3723.5 → 5
Cr.1.2
Dr.2.77
Fees, $5.20
Risk, $85.20
Contracts10
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
Trade P&L-172.20
Cum.-27618.40
Ent.378.46
Out.371.67
Sold optionsBought options
Call 3784.9 → 0.02
Call 3804.2 → 0 *
Put 3784.05 → 6.8
Put 3763.6 → 4
Cr.1.15
Dr.2.82
Fees, $5.20
Risk, $90.20
Contracts6
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
Trade P&L-129.20
Cum.-27618.40
Ent.375.2399
Out.371.67
Sold optionsBought options
Call 3753.95 → 0.04
Call 3773.25 → 0 *
Put 3753.6 → 3.6
Put 3733.05 → 1.15
Cr.1.25
Dr.2.49
Fees, $5.20
Risk, $80.20
Contracts12
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
Trade P&L-193.20
Cum.-28226.00
Ent.372.335
Out.367.545
Sold optionsBought options
Call 3725.1 → 0.05
Call 3744.4 → 0 *
Put 3724.55 → 4.9
Put 3704 → 1.82
Cr.1.25
Dr.3.13
Fees, $5.20
Risk, $80.20
Contracts12*
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
Trade P&L-218.20
Cum.-28226.00
Ent.374.405
Out.367.545
Sold optionsBought options
Call 3744.4 → 0.03
Call 3763.7 → 0 *
Put 3743.8 → 7.1
Put 3723.3 → 3.8
Cr.1.2
Dr.3.33
Fees, $5.20
Risk, $85.20
Contracts5
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
Trade P&L-196.20
Cum.-28226.00
Ent.372.47
Out.367.545
Sold optionsBought options
Call 3723.75 → 0.05
Call 3743.05 → 0 *
Put 3723.15 → 4.9
Put 3702.63 → 1.82
Cr.1.22
Dr.3.13
Fees, $5.20
Risk, $83.20
Contracts12*
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
Trade P&L-126.20
Cum.-28526.40
Ent.366.34
Out.379.265
Sold optionsBought options
Call 3664.55 → 13.6
Call 3683.8 → 11.1
Put 3663.95 → 0.01
Put 3643.4 → 0 *
Cr.1.3
Dr.2.51
Fees, $5.20
Risk, $75.20
Contracts13
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
Trade P&L-174.20
Cum.-28526.40
Ent.363.87
Out.379.265
Sold optionsBought options
Call 3643.75 → 15.6
Call 3663.1 → 12.9
Put 3643.7 → 0.04
Put 3623.3 → 0 *
Cr.1.05
Dr.2.74
Fees, $5.20
Risk, $100.20
Contracts9
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
Trade P&L-147.20
Cum.-28932.00
Ent.368.26
Out.374.95
Sold optionsBought options
Call 3684.45 → 7.2
Call 3703.6 → 4.5
Put 3683.85 → 0.03
Put 3663.4 → 0.01
Cr.1.3
Dr.2.72
Fees, $5.20
Risk, $75.20
Contracts13*
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
Trade P&L-126.20
Cum.-28932.00
Ent.372.1496
Out.374.95
Sold optionsBought options
Call 3723.6 → 3.1
Call 3742.93 → 0.76
Put 3723.25 → 0.01
Put 3702.79 → 0.01
Cr.1.13
Dr.2.34
Fees, $5.20
Risk, $92.20
Contracts10*
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
Trade P&L-132.20
Cum.-28932.00
Ent.379.99
Out.374.95
Sold optionsBought options
Call 3803.1 → 0.01
Call 3822.43 → 0 *
Put 3803 → 5.35
Put 3782.39 → 2.81
Cr.1.28
Dr.2.55
Fees, $5.20
Risk, $77.20
Contracts12
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
Trade P&L-33.20
Cum.-29061.40
Ent.372.76
Out.373.23
Sold optionsBought options
Call 3734.1 → 0.8
Call 3753.5 → 0.01
Put 3734.1 → 0.54
Put 3713.65 → 0 *
Cr.1.05
Dr.1.33
Fees, $5.20
Risk, $100.20
Contracts9
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
Trade P&L-96.20
Cum.-29061.40
Ent.371.47
Out.373.23
Sold optionsBought options
Call 3713.85 → 2.6
Call 3733.15 → 0.48
Put 3713.35 → 0.07
Put 3692.78 → 0.01
Cr.1.27
Dr.2.18
Fees, $5.20
Risk, $78.20
Contracts12*
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
Trade P&L-124.20
Cum.-29369.00
Ent.374.24
Out.371.86
Sold optionsBought options
Call 3744.85 → 0.01
Call 3764.1 → 0 *
Put 3744.35 → 2.8
Put 3723.75 → 0.27
Cr.1.35
Dr.2.54
Fees, $5.20
Risk, $70.20
Contracts13*
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
Trade P&L-64.20
Cum.-29369.00
Ent.369.79
Out.371.86
Sold optionsBought options
Call 3704.15 → 1.99
Call 3723.45 → 0.14
Put 3704.1 → 0.04
Put 3683.5 → 0 *
Cr.1.3
Dr.1.89
Fees, $5.20
Risk, $75.20
Contracts13
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
Trade P&L-119.20
Cum.-29369.00
Ent.368.505
Out.371.86
Sold optionsBought options
Call 3693.75 → 3.05
Call 3713.15 → 0.77
Put 3694.15 → 0.01
Put 3673.6 → 0 *
Cr.1.15
Dr.2.29
Fees, $5.20
Risk, $90.20
Contracts11
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
Trade P&L-148.20
Cum.-29652.40
Ent.373.8426
Out.390.2
Sold optionsBought options
Call 3743.85 → 16.45
Call 3763.25 → 13.95
Put 3743.65 → 0.03
Put 3723.15 → 0 *
Cr.1.1
Dr.2.53
Fees, $5.20
Risk, $95.20
Contracts10
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
Trade P&L-135.20
Cum.-29652.40
Ent.370.1511
Out.390.2
Sold optionsBought options
Call 3703.5 → 20.35
Call 3722.84 → 17.85
Put 3703.15 → 0.1
Put 3682.51 → 0 *
Cr.1.3
Dr.2.6
Fees, $5.20
Risk, $75.20
Contracts1
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
Trade P&L-203.20
Cum.-31297.00
Ent.369.71
Out.402.5799
Sold optionsBought options
Call 3704.1 → 33.25
Call 3723.4 → 29.85
Put 3704.15 → 0.03
Put 3683.4 → 0 *
Cr.1.45
Dr.3.43
Fees, $5.20
Risk, $60.20
Contracts10
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
Trade P&L-1227.20
Cum.-31297.00
Ent.374.62
Out.402.5799
Sold optionsBought options
Call 3753.55 → 28.25
Call 3772.92 → 24.85
Put 3753.75 → 10
Put 3733.2 → 0 *
Cr.1.18
Dr.13.4
Fees, $5.20
Risk, $87.20
Contracts11*
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
Trade P&L-214.20
Cum.-31297.00
Ent.385.44
Out.402.5799
Sold optionsBought options
Call 3854.2 → 18.25
Call 3873.55 → 14.85
Put 3853.5 → 0.01
Put 3832.83 → 0 *
Cr.1.32
Dr.3.41
Fees, $5.20
Risk, $73.20
Contracts13*
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
Trade P&L-142.20
Cum.-31585.40
Ent.389.87
Out.404.79
Sold optionsBought options
Call 3904.8 → 15.1
Call 3924.1 → 12.35
Put 3904.65 → 0.02
Put 3883.95 → 0 *
Cr.1.4
Dr.2.77
Fees, $5.20
Risk, $65.20
Contracts15*
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
Trade P&L-146.20
Cum.-31585.40
Ent.399.33
Out.404.79
Sold optionsBought options
Call 3994.55 → 6.1
Call 4013.85 → 3.3
Put 3994.1 → 0.02
Put 3973.4 → 0.01
Cr.1.4
Dr.2.81
Fees, $5.20
Risk, $65.20
Contracts14*
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
Trade P&L-154.20
Cum.-31815.00
Ent.397.835
Out.405.38
Sold optionsBought options
Call 3985 → 7.6
Call 4004.35 → 4.95
Put 3984.8 → 0.04
Put 3964.25 → 0 *
Cr.1.2
Dr.2.69
Fees, $5.20
Risk, $85.20
Contracts11
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
Trade P&L-127.20
Cum.-31815.00
Ent.402.89
Out.405.38
Sold optionsBought options
Call 4034.75 → 2.81
Call 4054.25 → 0.46
Put 4034.75 → 0.02
Put 4014.1 → 0 *
Cr.1.15
Dr.2.37
Fees, $5.20
Risk, $90.20
Contracts5
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
Trade P&L+51.80
Cum.-31815.00
Ent.404.94
Out.405.38
Sold optionsBought options
Call 4053.85 → 0.61
Call 4073.2 → 0 *
Put 4053.65 → 0.16
Put 4032.96 → 0 *
Cr.1.34
Dr.0.77
Fees, $5.20
Risk, $71.20
Contracts14
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
Trade P&L-160.20
Cum.-32091.40
Ent.401.5
Out.413.44
Sold optionsBought options
Call 4014.25 → 12.8
Call 4033.55 → 9.9
Put 4013.45 → 0.04
Put 3992.76 → 0 *
Cr.1.39
Dr.2.94
Fees, $5.20
Risk, $66.20
Contracts10
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
Trade P&L-116.20
Cum.-32091.40
Ent.402.78
Out.413.44
Sold optionsBought options
Call 4033.3 → 10.75
Call 4052.54 → 8.15
Put 4033.35 → 0.02
Put 4012.6 → 0 *
Cr.1.51
Dr.2.62
Fees, $5.20
Risk, $54.20
Contracts18*
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
Trade P&L-196.20
Cum.-32711.00
Ent.402.563
Out.426.53
Sold optionsBought options
Call 4034.25 → 24.4
Call 4053.55 → 21.05
Put 4034.4 → 0.01
Put 4013.65 → 0 *
Cr.1.45
Dr.3.36
Fees, $5.20
Risk, $60.20
Contracts16*
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
Trade P&L-214.20
Cum.-32711.00
Ent.403.37
Out.426.53
Sold optionsBought options
Call 4034.2 → 24.4
Call 4053.55 → 21.05
Put 4033.55 → 0.01
Put 4012.93 → 0 *
Cr.1.27
Dr.3.36
Fees, $5.20
Risk, $78.20
Contracts12*
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
Trade P&L-209.20
Cum.-32711.00
Ent.409.27
Out.426.53
Sold optionsBought options
Call 4094.6 → 17.85
Call 4113.95 → 14.45
Put 4094.1 → 0.04
Put 4073.35 → 0 *
Cr.1.4
Dr.3.44
Fees, $5.20
Risk, $65.20
Contracts15*
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
Trade P&L-408.20
Cum.-33119.20
Ent.410.43
Out.427.61
Sold optionsBought options
Call 4104.25 → 18.75
Call 4123.6 → 13.7
Put 4103.5 → 0.03
Put 4083.1 → 0 *
Cr.1.05
Dr.5.08
Fees, $5.20
Risk, $100.20
Contracts9
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
Trade P&L-88.20
Cum.-33207.40
Ent.419.5
Out.421.48
Sold optionsBought options
Call 4194.9 → 2.95
Call 4214.15 → 0.65
Put 4194.25 → 0.03
Put 4173.5 → 0 *
Cr.1.5
Dr.2.33
Fees, $5.20
Risk, $55.20
Contracts9
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
Trade P&L-219.20
Cum.-33681.00
Ent.429.26
Out.407.4819
Sold optionsBought options
Call 4296.7 → 0.04
Call 4306.5 → 0 *
Put 4296.15 → 22.15
Put 4275.65 → 19.35
Cr.0.7
Dr.2.84
Fees, $5.20
Risk, $135.20
Contracts7
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
Trade P&L-132.20
Cum.-33681.00
Ent.423.9
Out.407.4819
Sold optionsBought options
Call 4245.3 → 0.02
Call 4264.55 → 0 *
Put 4245.15 → 17.1
Put 4224.4 → 14.35
Cr.1.5
Dr.2.77
Fees, $5.20
Risk, $55.20
Contracts15
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
Trade P&L-122.20
Cum.-33681.00
Ent.423.39
Out.407.4819
Sold optionsBought options
Call 4234.9 → 0.02
Call 4254.1 → 0 *
Put 4234.3 → 16.05
Put 4213.55 → 13.35
Cr.1.55
Dr.2.72
Fees, $5.20
Risk, $50.20
Contracts12*
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
Trade P&L-146.20
Cum.-33827.20
Ent.419.51
Out.396.82
Sold optionsBought options
Call 4204.35 → 0.01
Call 4223.95 → 0 *
Put 4204.55 → 23.3
Put 4183.85 → 20.8
Cr.1.1
Dr.2.51
Fees, $5.20
Risk, $95.20
Contracts10
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
Trade P&L-166.20
Cum.-33993.40
Ent.422.2863
Out.402.51
Sold optionsBought options
Call 4225 → 0.01
Call 4244.25 → 0 *
Put 4224.6 → 20.2
Put 4203.95 → 17.2
Cr.1.4
Dr.3.01
Fees, $5.20
Risk, $65.20
Contracts15*
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
Trade P&L-182.20
Cum.-34319.20
Ent.406.99
Out.400.55
Sold optionsBought options
Call 4075 → 0.02
Call 4094.4 → 0 *
Put 4074.65 → 7.35
Put 4053.95 → 4.3
Cr.1.3
Dr.3.07
Fees, $5.20
Risk, $75.20
Contracts13*
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
Trade P&L-80.20
Cum.-34319.20
Ent.399.23
Out.400.55
Sold optionsBought options
Call 3995.05 → 1.98
Call 4014.4 → 0.12
Put 3994.4 → 0.04
Put 3973.9 → 0 *
Cr.1.15
Dr.1.9
Fees, $5.20
Risk, $90.20
Contracts11
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
Trade P&L+43.80
Cum.-34319.20
Ent.400.3
Out.400.55
Sold optionsBought options
Call 4004.65 → 0.7
Call 4023.9 → 0.01
Put 4004.05 → 0.18
Put 3983.45 → 0.01
Cr.1.35
Dr.0.86
Fees, $5.20
Risk, $70.20
Contracts14
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
Trade P&L-107.20
Cum.-34319.20
Ent.410.56
Out.400.55
Sold optionsBought options
Call 4113.85 → 0.02
Call 4133.25 → 0 *
Put 4114.15 → 10.75
Put 4093.45 → 8.45
Cr.1.3
Dr.2.32
Fees, $5.20
Risk, $75.20
Contracts13*
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
Trade P&L-64.20
Cum.-34383.40
Ent.404.79
Out.403.45
Sold optionsBought options
Call 4053.75 → 0.02
Call 4073.1 → 0.01
Put 4053.7 → 2
Put 4033.05 → 0.12
Cr.1.3
Dr.1.89
Fees, $5.20
Risk, $75.20
Contracts7
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
Trade P&L-207.20
Cum.-34792.80
Ent.403.315
Out.393.57
Sold optionsBought options
Call 4054.45 → 0.02
Call 4102.95 → 0 *
Put 4055.8 → 11.65
Put 4003.65 → 6
Cr.3.65
Dr.5.67
Fees, $5.20
Risk, $140.20
Contracts7*
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
Trade P&L-202.20
Cum.-34792.80
Ent.406.2
Out.393.57
Sold optionsBought options
Call 4055.8 → 0.02
Call 4103.85 → 0 *
Put 4054.35 → 11.65
Put 4002.6 → 6
Cr.3.7
Dr.5.67
Fees, $5.20
Risk, $135.20
Contracts7*
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
Trade P&L-113.20
Cum.-34906.00
Ent.400.03
Out.394.01
Sold optionsBought options
Call 4005.05 → 0.03
Call 4024.4 → 0 *
Put 4004.75 → 6.1
Put 3984.05 → 3.7
Cr.1.35
Dr.2.43
Fees, $5.20
Risk, $70.20
Contracts14*
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
Trade P&L-313.20
Cum.-35219.20
Ent.402.99
Out.391.07
Sold optionsBought options
Call 4034.65 → 0.03
Call 4054 → 0 *
Put 4034.65 → 13.55
Put 4014 → 9.2
Cr.1.3
Dr.4.38
Fees, $5.20
Risk, $75.20
Contracts1
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
Trade P&L-220.20
Cum.-35530.80
Ent.391.7106
Out.398.62
Sold optionsBought options
Call 3925.4 → 7.3
Call 3944.8 → 3.95
Put 3925.35 → 0.15
Put 3904.6 → 0 *
Cr.1.35
Dr.3.5
Fees, $5.20
Risk, $70.20
Contracts14
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
Trade P&L-155.20
Cum.-35530.80
Ent.393.08
Out.398.62
Sold optionsBought options
Call 3935.25 → 6.3
Call 3954.55 → 3.4
Put 3934.95 → 0.01
Put 3914.25 → 0.01
Cr.1.4
Dr.2.9
Fees, $5.20
Risk, $65.20
Contracts15*
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
Trade P&L+63.80
Cum.-35530.80
Ent.398.675
Out.398.62
Sold optionsBought options
Call 3994.8 → 0.14
Call 4014.2 → 0.01
Put 3994.95 → 0.58
Put 3974.15 → 0 *
Cr.1.4
Dr.0.71
Fees, $5.20
Risk, $65.20
Contracts15*
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
Trade P&L+37.80
Cum.-35493.00
Ent.400.71
Out.400.6
Sold optionsBought options
Call 4013.6 → 0.16
Call 4032.95 → 0 *
Put 4013.8 → 0.77
Put 3993.1 → 0.01
Cr.1.35
Dr.0.92
Fees, $5.20
Risk, $70.20
Contracts10*
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
Trade P&L-113.20
Cum.-35606.20
Ent.399.63
Out.392.62
Sold optionsBought options
Call 4003.5 → 0.02
Call 4022.79 → 0 *
Put 4003.75 → 7.6
Put 3982.97 → 5.05
Cr.1.49
Dr.2.57
Fees, $5.20
Risk, $56.20
Contracts9
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
Trade P&L-138.20
Cum.-36125.80
Ent.399.135
Out.378.55
Sold optionsBought options
Call 3994.35 → 0.23
Call 4013.6 → 0 *
Put 3993.9 → 20.65
Put 3973.2 → 18.1
Cr.1.45
Dr.2.78
Fees, $5.20
Risk, $60.20
Contracts16*
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
Trade P&L-223.20
Cum.-36125.80
Ent.397.375
Out.378.55
Sold optionsBought options
Call 3974 → 0.01
Call 3993.25 → 0.02
Put 3973.25 → 19.2
Put 3952.64 → 15.65
Cr.1.36
Dr.3.54
Fees, $5.20
Risk, $69.20
Contracts1
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
Trade P&L-158.20
Cum.-36125.80
Ent.394.39
Out.378.55
Sold optionsBought options
Call 3943.5 → 0.02
Call 3962.78 → 0 *
Put 3942.81 → 15.65
Put 3922.19 → 12.8
Cr.1.34
Dr.2.87
Fees, $5.20
Risk, $71.20
Contracts14
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
Trade P&L-142.20
Cum.-36268.00
Ent.391.62
Out.382.52
Sold optionsBought options
Call 3923.1 → 0.01
Call 3942.42 → 0 *
Put 3923.2 → 10.25
Put 3902.44 → 7.45
Cr.1.44
Dr.2.81
Fees, $5.20
Risk, $61.20
Contracts11*
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
Trade P&L-155.20
Cum.-36423.20
Ent.392.31
Out.380.6
Sold optionsBought options
Call 3923.1 → 0.01
Call 3942.46 → 0 *
Put 3922.75 → 11.7
Put 3902.13 → 8.95
Cr.1.26
Dr.2.76
Fees, $5.20
Risk, $79.20
Contracts12*
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
Trade P&L+36.80
Cum.-36532.80
Ent.379.3732
Out.379.74
Sold optionsBought options
Call 3795 → 0.81
Call 3814.3 → 0.01
Put 3794.25 → 0.04
Put 3773.7 → 0.01
Cr.1.25
Dr.0.83
Fees, $5.20
Risk, $80.20
Contracts12*
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
Trade P&L-16.20
Cum.-36532.80
Ent.380.7956
Out.379.74
Sold optionsBought options
Call 3813.85 → 0.02
Call 3833.25 → 0 *
Put 3813.8 → 1.37
Put 3793.15 → 0.03
Cr.1.25
Dr.1.36
Fees, $5.20
Risk, $80.20
Contracts12
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
Trade P&L-130.20
Cum.-36532.80
Ent.384.305
Out.379.74
Sold optionsBought options
Call 3843.7 → 0.01
Call 3863.05 → 0 *
Put 3843.2 → 4.6
Put 3822.55 → 2.06
Cr.1.3
Dr.2.55
Fees, $5.20
Risk, $75.20
Contracts13
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
Trade P&L+87.80
Cum.-36445.00
Ent.381.94
Out.382.14
Sold optionsBought options
Call 3823.5 → 0.32
Call 3842.77 → 0.01
Put 3823.15 → 0.15
Put 3802.49 → 0 *
Cr.1.39
Dr.0.46
Fees, $5.20
Risk, $66.20
Contracts1
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
Trade P&L-116.20
Cum.-36561.20
Ent.384.5831
Out.376.22
Sold optionsBought options
Call 3852.98 → 0.01
Call 3872.36 → 0 *
Put 3853.25 → 8.9
Put 3832.52 → 6.45
Cr.1.35
Dr.2.46
Fees, $5.20
Risk, $70.20
Contracts14
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
Trade P&L-41.20
Cum.-36762.80
Ent.380.37
Out.381.92
Sold optionsBought options
Call 3804.2 → 1.97
Call 3823.35 → 0.11
Put 3803.5 → 0.01
Put 3782.84 → 0 *
Cr.1.51
Dr.1.87
Fees, $5.20
Risk, $54.20
Contracts18*
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
Trade P&L+37.80
Cum.-36762.80
Ent.381.49
Out.381.92
Sold optionsBought options
Call 3813.6 → 0.98
Call 3832.83 → 0 *
Put 3812.88 → 0.02
Put 3792.22 → 0 *
Cr.1.43
Dr.1
Fees, $5.20
Risk, $62.20
Contracts16*
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
Trade P&L-198.20
Cum.-36762.80
Ent.374.63
Out.381.92
Sold optionsBought options
Call 3753.1 → 7.2
Call 3772.5 → 3.95
Put 3753.4 → 0.01
Put 3732.67 → 0 *
Cr.1.33
Dr.3.26
Fees, $5.20
Risk, $72.20
Contracts13*
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
Trade P&L-99.20
Cum.-36862.00
Ent.378.015
Out.381.685
Sold optionsBought options
Call 3783.05 → 3.95
Call 3802.32 → 1.61
Put 3782.74 → 0.02
Put 3762.05 → 0 *
Cr.1.42
Dr.2.36
Fees, $5.20
Risk, $63.20
Contracts15*
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
Trade P&L-196.20
Cum.-37058.20
Ent.383.712
Out.375.84
Sold optionsBought options
Call 3843.25 → 0.01
Call 3862.57 → 0 *
Put 3843.4 → 8.8
Put 3822.68 → 5.5
Cr.1.4
Dr.3.31
Fees, $5.20
Risk, $65.20
Contracts15
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.—
Sold optionsBought options
Call 3824.55 → —
Call 3843.7 → —
Put 3823.75 → —
Put 3803.1 → —
Cr.1.5
Dr.—
Fees, $5.20
Risk, $55.20
Contracts12
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.—
Sold optionsBought options
Call 3833.85 → —
Call 3853.15 → —
Put 3833.05 → —
Put 3812.38 → —
Cr.1.37
Dr.—
Fees, $5.20
Risk, $68.20
Contracts14
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.—
Sold optionsBought options
Call 3763 → —
Call 3782.32 → —
Put 3762.76 → —
Put 3742.25 → —
Cr.1.19
Dr.—
Fees, $5.20
Risk, $86.20
Contracts8
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.—
Sold optionsBought options
Call 3812.92 → —
Call 3832.3 → —
Put 3813 → —
Put 3792.4 → —
Cr.1.22
Dr.—
Fees, $5.20
Risk, $83.20
Contracts12
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.—
Sold optionsBought options
Call 3822.65 → —
Call 3842.07 → —
Put 3823.15 → —
Put 3802.52 → —
Cr.1.21
Dr.—
Fees, $5.20
Risk, $84.20
Contracts11
Total P&L-37058.20Closed trades: 191, 10 profitable (5.2%) · Return on expiry risk: -190.5%

Closed-trade check: entry credit $23,036.00 − exit debit $59,101.00 − round-trip fees $993.20 = $-37,058.20

How to read the table

Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.

The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.