GLD · Bearish · At the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades55.2%
Total P&L-13531.40
Return on expiry risk-25.5%
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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 38 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-278.60
Cum.-278.60
|
Ent.400.4 Out.409.77 |
Call 4003.85 → 10.05 |
Call 4042.21 → 5.65 |
Cr.1.64
Dr.4.4
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-272.60
Cum.-1096.40
|
Ent.406.94 Out.422.12 |
Call 4075.1 → 15.35 |
Call 4113.5 → 11.05 |
Cr.1.6
Dr.4.3
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-267.60
Cum.-1096.40
|
Ent.411.815 Out.422.12 |
Call 4124.55 → 10.35 |
Call 4162.9 → 6.05 |
Cr.1.65
Dr.4.3
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-277.60
Cum.-1096.40
|
Ent.409.05 Out.422.12 |
Call 4094.05 → 13.35 |
Call 4132.45 → 9 |
Cr.1.6
Dr.4.35
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L-272.60
Cum.-1661.60
|
Ent.407.29 Out.425.29 |
Call 4074.85 → 18.55 |
Call 4113.15 → 14.15 |
Cr.1.7
Dr.4.4
Fees, $2.60
|
Risk, $232.60 Contracts4* |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L-292.60
Cum.-1661.60
|
Ent.412.74 Out.425.29 |
Call 4133.85 → 12.55 |
Call 4172.4 → 8.2 |
Cr.1.45
Dr.4.35
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L-437.60
Cum.-3718.60
|
Ent.422.7658 Out.443.065 |
Call 4236.05 → 21.1 |
Call 4274.45 → 15.15 |
Cr.1.6
Dr.5.95
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L-387.60
Cum.-3718.60
|
Ent.424.26 Out.443.065 |
Call 4245.6 → 19.7 |
Call 4283.9 → 14.15 |
Cr.1.7
Dr.5.55
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L-387.60
Cum.-3718.60
|
Ent.425.635 Out.443.065 |
Call 4265.05 → 17.7 |
Call 4303.45 → 12.25 |
Cr.1.6
Dr.5.45
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L-425.60
Cum.-3718.60
|
Ent.423.5 Out.443.065 |
Call 4234.5 → 21.1 |
Call 4272.78 → 15.15 |
Cr.1.72
Dr.5.95
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-418.60
Cum.-3718.60
|
Ent.423.5235 Out.443.065 |
Call 4243.3 → 19.7 |
Call 4281.91 → 14.15 |
Cr.1.39
Dr.5.55
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-462.60
Cum.-4533.80
|
Ent.434.86 Out.463.83 |
Call 4354.55 → 29.2 |
Call 4393.55 → 23.6 |
Cr.1
Dr.5.6
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-352.60
Cum.-4533.80
|
Ent.446.5084 Out.463.83 |
Call 4475.1 → 17.2 |
Call 4504.2 → 12.8 |
Cr.0.9
Dr.4.4
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L-562.60
Cum.-5729.00
|
Ent.445.07 Out.494.86 |
Call 4455.7 → 50.9 |
Call 4494.5 → 44.1 |
Cr.1.2
Dr.6.8
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-632.60
Cum.-5729.00
|
Ent.454.32 Out.494.86 |
Call 4545.85 → 42 |
Call 4594.25 → 34.1 |
Cr.1.6
Dr.7.9
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+198.40
Cum.-5233.80
|
Ent.467.47 Out.430.19 |
Call 4659.35 → 0.04 |
Call 4707.3 → 0 * |
Cr.2.05
Dr.0.04
Fees, $2.60
|
Risk, $297.60 Contracts3* |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+172.40
Cum.-5233.80
|
Ent.465.795 Out.430.19 |
Call 4667.55 → 0.2 |
Call 4715.6 → 0 * |
Cr.1.95
Dr.0.2
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+124.40
Cum.-5233.80
|
Ent.483.78 Out.430.19 |
Call 4847 → 0.03 |
Call 4895.7 → 0 * |
Cr.1.3
Dr.0.03
Fees, $2.60
|
Risk, $372.60 Contracts2* |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+76.40
Cum.-5048.00
|
Ent.507.29 Out.454.2 |
Call 50713.8 → 0.11 |
Call 51212.9 → 0 * |
Cr.0.9
Dr.0.11
Fees, $2.60
|
Risk, $412.60 Contracts2* |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+109.40
Cum.-5048.00
|
Ent.469.5075 Out.454.2 |
Call 47013.4 → 0.03 |
Call 47512.25 → 0 * |
Cr.1.15
Dr.0.03
Fees, $2.60
|
Risk, $387.60 Contracts2* |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-497.60
Cum.-6395.80
|
Ent.437.575 Out.466.73 |
Call 43912 → 28.45 |
Call 44311.4 → 22.9 |
Cr.0.6
Dr.5.55
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-437.60
Cum.-6395.80
|
Ent.450.65 Out.466.73 |
Call 4519.8 → 16.05 |
Call 4568.35 → 10.25 |
Cr.1.45
Dr.5.8
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-412.60
Cum.-6395.80
|
Ent.460.8325 Out.466.73 |
Call 4619.15 → 6.6 |
Call 4667.4 → 0.75 |
Cr.1.75
Dr.5.85
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-387.60
Cum.-7246.00
|
Ent.443.18 Out.467.56 |
Call 4439.6 → 24.75 |
Call 4478.45 → 19.75 |
Cr.1.15
Dr.5
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-462.60
Cum.-7246.00
|
Ent.453.055 Out.467.56 |
Call 4538.55 → 15.3 |
Call 4586.7 → 8.85 |
Cr.1.85
Dr.6.45
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+131.40
Cum.-6472.00
|
Ent.462.79 Out.458.15 |
Call 4638.65 → 0.02 |
Call 4687.3 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $367.60 Contracts2* |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+171.40
Cum.-6472.00
|
Ent.466.46 Out.458.15 |
Call 4667.35 → 0.12 |
Call 4715.5 → 0.01 |
Cr.1.85
Dr.0.11
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+131.40
Cum.-6472.00
|
Ent.465.9394 Out.458.15 |
Call 4666.45 → 0.12 |
Call 4715 → 0.01 |
Cr.1.45
Dr.0.11
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+161.40
Cum.-6472.00
|
Ent.465.64 Out.458.15 |
Call 4664.9 → 0.12 |
Call 4713.15 → 0.01 |
Cr.1.75
Dr.0.11
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+178.40
Cum.-6472.00
|
Ent.460.02 Out.458.15 |
Call 4604.9 → 0.05 |
Call 4653.05 → 0.01 |
Cr.1.85
Dr.0.04
Fees, $2.60
|
Risk, $317.60 Contracts3* |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-532.60
Cum.-7487.20
|
Ent.450.04 Out.480.4412 |
Call 4506.35 → 30.9 |
Call 4554.55 → 23.8 |
Cr.1.8
Dr.7.1
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-482.60
Cum.-7487.20
|
Ent.456.72 Out.480.4412 |
Call 4575.35 → 24.5 |
Call 4623.7 → 18.05 |
Cr.1.65
Dr.6.45
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-457.60
Cum.-8407.40
|
Ent.456.96 Out.476.16 |
Call 4577.4 → 19.9 |
Call 4625.6 → 13.55 |
Cr.1.8
Dr.6.35
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-462.60
Cum.-8407.40
|
Ent.463.83 Out.476.16 |
Call 4646.65 → 12.85 |
Call 4695.05 → 6.65 |
Cr.1.6
Dr.6.2
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-377.60
Cum.-9560.20
|
Ent.475.33 Out.490.91 |
Call 4759.45 → 16.15 |
Call 4807.75 → 10.7 |
Cr.1.7
Dr.5.45
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-407.60
Cum.-9560.20
|
Ent.470.29 Out.490.91 |
Call 4708.45 → 21.4 |
Call 4756.65 → 15.55 |
Cr.1.8
Dr.5.85
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-367.60
Cum.-9560.20
|
Ent.475.4801 Out.490.91 |
Call 4757.25 → 16.15 |
Call 4805.45 → 10.7 |
Cr.1.8
Dr.5.45
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+167.40
Cum.-9205.40
|
Ent.474.57 Out.472.6288 |
Call 4756.9 → 0.05 |
Call 4805.15 → 0 * |
Cr.1.75
Dr.0.05
Fees, $2.60
|
Risk, $327.60 Contracts3* |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+187.40
Cum.-9205.40
|
Ent.480.07 Out.472.6288 |
Call 4807.95 → 0.01 |
Call 4856.05 → 0.01 |
Cr.1.9
Dr.0
Fees, $2.60
|
Risk, $312.60 Contracts3* |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+182.40
Cum.-8850.20
|
Ent.488.5081 Out.471.81 |
Call 4909.1 → 0.01 |
Call 4957.25 → 0.01 |
Cr.1.85
Dr.0
Fees, $2.60
|
Risk, $317.60 Contracts3* |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+29.40
Cum.-8850.20
|
Ent.470.55 Out.471.81 |
Call 4719.4 → 1.5 |
Call 4767.6 → 0.02 |
Cr.1.8
Dr.1.48
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+143.40
Cum.-8850.20
|
Ent.475.87 Out.471.81 |
Call 4768 → 0.14 |
Call 4816.4 → 0 * |
Cr.1.6
Dr.0.14
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L-327.60
Cum.-9565.40
|
Ent.470.6 Out.475.9 |
Call 4718.65 → 5.2 |
Call 4766.9 → 0.2 |
Cr.1.75
Dr.5
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-387.60
Cum.-9565.40
|
Ent.469.22 Out.475.9 |
Call 4697.15 → 7.35 |
Call 4745.3 → 1.65 |
Cr.1.85
Dr.5.7
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+189.40
Cum.-9016.20
|
Ent.469.3801 Out.460.24 |
Call 4699 → 0.03 |
Call 4747.05 → 0 * |
Cr.1.95
Dr.0.03
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+173.40
Cum.-9016.20
|
Ent.478.94 Out.460.24 |
Call 4796.75 → 0.04 |
Call 4844.95 → 0 * |
Cr.1.8
Dr.0.04
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+186.40
Cum.-9016.20
|
Ent.475.565 Out.460.24 |
Call 4765.75 → 0.01 |
Call 4813.85 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3* |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L+115.40
Cum.-8757.40
|
Ent.474.55 Out.445.57 |
Call 4756 → 0.02 |
Call 4804.8 → 0 * |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+143.40
Cum.-8757.40
|
Ent.468.755 Out.445.57 |
Call 4695.15 → 0.04 |
Call 4743.65 → 0 * |
Cr.1.5
Dr.0.04
Fees, $2.60
|
Risk, $352.60 Contracts2* |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-7.60
Cum.-8556.20
|
Ent.461.95 Out.405.69 |
Call 4626.65 → 1.85 |
Call 4674.85 → 0 * |
Cr.1.8
Dr.1.85
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-7.60
Cum.-8556.20
|
Ent.461.57 Out.405.69 |
Call 4625.05 → 1.85 |
Call 4673.25 → 0 * |
Cr.1.8
Dr.1.85
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+216.40
Cum.-8556.20
|
Ent.446.285 Out.405.69 |
Call 4456.55 → 0.01 |
Call 4504.35 → 0 * |
Cr.2.2
Dr.0.01
Fees, $2.60
|
Risk, $282.60 Contracts3* |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+135.40
Cum.-8222.40
|
Ent.420.68 Out.415.43 |
Call 4209 → 0.03 |
Call 4257.6 → 0.01 |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+198.40
Cum.-8222.40
|
Ent.426.75 Out.415.43 |
Call 4257.25 → 0.1 |
Call 4305.15 → 0.01 |
Cr.2.1
Dr.0.09
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-512.60
Cum.-9071.20
|
Ent.405.8 Out.413.69 |
Call 40510.85 → 9.65 |
Call 4109.55 → 3.25 |
Cr.1.3
Dr.6.4
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-407.60
Cum.-9071.20
|
Ent.400.5 Out.413.69 |
Call 40010.55 → 14.7 |
Call 4048.9 → 9 |
Cr.1.65
Dr.5.7
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+71.40
Cum.-9071.20
|
Ent.419.645 Out.413.69 |
Call 4207.15 → 0.02 |
Call 4246.4 → 0.01 |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3* |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-397.60
Cum.-9468.80
|
Ent.407.99 Out.430.03 |
Call 4088.55 → 22.5 |
Call 4127.15 → 17.15 |
Cr.1.4
Dr.5.35
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-392.60
Cum.-9861.40
|
Ent.405.79 Out.438.02 |
Call 4068.45 → 33.3 |
Call 4106.9 → 27.85 |
Cr.1.55
Dr.5.45
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-362.60
Cum.-10411.20
|
Ent.418.675 Out.427.315 |
Call 4199.1 → 8.9 |
Call 4237.7 → 3.9 |
Cr.1.4
Dr.5
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-305.60
Cum.-10411.20
|
Ent.420.47 Out.427.315 |
Call 4207.55 → 7.5 |
Call 4246 → 2.92 |
Cr.1.55
Dr.4.58
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+118.40
Cum.-10411.20
|
Ent.435.16 Out.427.315 |
Call 4356.4 → 0.05 |
Call 4395.15 → 0.01 |
Cr.1.25
Dr.0.04
Fees, $2.60
|
Risk, $277.60 Contracts3* |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-397.60
Cum.-10808.80
|
Ent.422.48 Out.433.67 |
Call 4228.15 → 12.9 |
Call 4266.65 → 7.45 |
Cr.1.5
Dr.5.45
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-310.60
Cum.-11313.60
|
Ent.429.1 Out.435.465 |
Call 4298.25 → 7.05 |
Call 4336.7 → 2.42 |
Cr.1.55
Dr.4.63
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-332.60
Cum.-11313.60
|
Ent.426.96 Out.435.465 |
Call 4277.75 → 9.2 |
Call 4316.1 → 4.25 |
Cr.1.65
Dr.4.95
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+138.40
Cum.-11313.60
|
Ent.439.295 Out.435.465 |
Call 4396 → 0.04 |
Call 4434.55 → 0 * |
Cr.1.45
Dr.0.04
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-255.60
Cum.-11729.80
|
Ent.436.82 Out.440.63 |
Call 4375.85 → 4.25 |
Call 4414.35 → 0.22 |
Cr.1.5
Dr.4.03
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-160.60
Cum.-11729.80
|
Ent.438.045 Out.440.63 |
Call 4385.1 → 2.98 |
Call 4423.75 → 0.05 |
Cr.1.35
Dr.2.93
Fees, $2.60
|
Risk, $267.60 Contracts3* |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-346.60
Cum.-12045.60
|
Ent.434.71 Out.441.91 |
Call 4356.3 → 7.5 |
Call 4394.8 → 2.56 |
Cr.1.5
Dr.4.94
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-92.60
Cum.-12045.60
|
Ent.440.33 Out.441.91 |
Call 4405.4 → 2.3 |
Call 4444 → 0 * |
Cr.1.4
Dr.2.3
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+123.40
Cum.-12045.60
|
Ent.442.57 Out.441.91 |
Call 4434.6 → 0.04 |
Call 4473.3 → 0 * |
Cr.1.3
Dr.0.04
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L+130.40
Cum.-11770.80
|
Ent.442.71 Out.435.2 |
Call 4434.85 → 0.02 |
Call 4473.5 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts3* |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+144.40
Cum.-11770.80
|
Ent.445.94 Out.435.2 |
Call 4464.5 → 0.03 |
Call 4503 → 0 * |
Cr.1.5
Dr.0.03
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+126.40
Cum.-11365.60
|
Ent.442.87 Out.429.75 |
Call 4435.65 → 0.01 |
Call 4474.35 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+137.40
Cum.-11365.60
|
Ent.438.6 Out.429.75 |
Call 4394.95 → 0.05 |
Call 4433.5 → 0 * |
Cr.1.45
Dr.0.05
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+141.40
Cum.-11365.60
|
Ent.435.68 Out.429.75 |
Call 4364.2 → 0.06 |
Call 4402.7 → 0 * |
Cr.1.5
Dr.0.06
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+151.40
Cum.-11064.80
|
Ent.433.83 Out.416.76 |
Call 4345.2 → 0.01 |
Call 4383.65 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4* |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+149.40
Cum.-11064.80
|
Ent.430.9125 Out.416.76 |
Call 4314.75 → 0.03 |
Call 4353.2 → 0 * |
Cr.1.55
Dr.0.03
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+145.40
Cum.-10613.60
|
Ent.431.12 Out.415.18 |
Call 4315.2 → 0.02 |
Call 4353.7 → 0 * |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $252.60 Contracts3* |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+166.40
Cum.-10613.60
|
Ent.420.37 Out.415.18 |
Call 4205.45 → 0.01 |
Call 4243.75 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+139.40
Cum.-10613.60
|
Ent.416.215 Out.415.18 |
Call 4164.75 → 0.18 |
Call 4203.15 → 0 * |
Cr.1.6
Dr.0.18
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-335.60
Cum.-11303.80
|
Ent.424.92 Out.431.14 |
Call 4254.9 → 6.5 |
Call 4293.5 → 1.77 |
Cr.1.4
Dr.4.73
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-354.60
Cum.-11303.80
|
Ent.422.24 Out.431.14 |
Call 4224.3 → 9.6 |
Call 4262.87 → 4.65 |
Cr.1.43
Dr.4.95
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-327.60
Cum.-12133.60
|
Ent.419.54 Out.434.07 |
Call 4205 → 14.4 |
Call 4243.55 → 9.7 |
Cr.1.45
Dr.4.7
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-315.60
Cum.-12133.60
|
Ent.420.55 Out.434.07 |
Call 4214.45 → 13.4 |
Call 4252.93 → 8.75 |
Cr.1.52
Dr.4.65
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-186.60
Cum.-12133.60
|
Ent.431.33 Out.434.07 |
Call 4315 → 3.35 |
Call 4353.5 → 0.01 |
Cr.1.5
Dr.3.34
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L+129.40
Cum.-11866.80
|
Ent.436.6499 Out.430.52 |
Call 4375.3 → 0.04 |
Call 4413.95 → 0.01 |
Cr.1.35
Dr.0.03
Fees, $2.60
|
Risk, $267.60 Contracts3* |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+137.40
Cum.-11866.80
|
Ent.435.14 Out.430.52 |
Call 4354.65 → 0.01 |
Call 4393.25 → 0.01 |
Cr.1.4
Dr.0
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+139.40
Cum.-11449.60
|
Ent.434.76 Out.418.46 |
Call 4355.85 → 0.03 |
Call 4394.4 → 0 * |
Cr.1.45
Dr.0.03
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+131.40
Cum.-11449.60
|
Ent.430.52 Out.418.46 |
Call 4314.75 → 0.01 |
Call 4353.4 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+146.40
Cum.-11449.60
|
Ent.430.07 Out.418.46 |
Call 4304.25 → 0.01 |
Call 4342.76 → 0.01 |
Cr.1.49
Dr.0
Fees, $2.60
|
Risk, $253.60 Contracts3* |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L+134.40
Cum.-11227.80
|
Ent.430.04 Out.417.43 |
Call 4304.65 → 0.03 |
Call 4343.25 → 0 * |
Cr.1.4
Dr.0.03
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+87.40
Cum.-11227.80
|
Ent.416.98 Out.417.43 |
Call 4174.65 → 0.6 |
Call 4213.15 → 0 * |
Cr.1.5
Dr.0.6
Fees, $2.60
|
Risk, $252.60 Contracts3* |
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L+156.40
Cum.-10489.80
|
Ent.420.38 Out.408.82 |
Call 4206.4 → 0.02 |
Call 4244.8 → 0.01 |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4* |
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L+133.40
Cum.-10489.80
|
Ent.411.48 Out.408.82 |
Call 4116.2 → 0.04 |
Call 4154.8 → 0 * |
Cr.1.4
Dr.0.04
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L+155.40
Cum.-10489.80
|
Ent.412.33 Out.408.82 |
Call 4124.95 → 0.02 |
Call 4163.35 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L+150.40
Cum.-10489.80
|
Ent.412.48 Out.408.82 |
Call 4124.65 → 0.02 |
Call 4163.1 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+142.40
Cum.-10489.80
|
Ent.415.12 Out.408.82 |
Call 4153.55 → 0.02 |
Call 4192.09 → 0.01 |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3* |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+150.40
Cum.-10649.00
|
Ent.415.17 Out.411.51 |
Call 4154.2 → 0.02 |
Call 4192.65 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-309.60
Cum.-10649.00
|
Ent.406.1 Out.411.51 |
Call 4064.05 → 6 |
Call 4102.61 → 1.49 |
Cr.1.44
Dr.4.51
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L-111.60
Cum.-10622.20
|
Ent.405.51 Out.408.2 |
Call 4064.35 → 2.63 |
Call 4102.81 → 0 * |
Cr.1.54
Dr.2.63
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+138.40
Cum.-10622.20
|
Ent.415.345 Out.408.2 |
Call 4154 → 0.03 |
Call 4192.56 → 0 * |
Cr.1.44
Dr.0.03
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+146.40
Cum.-10185.00
|
Ent.409.935 Out.397.02 |
Call 4105.3 → 0.01 |
Call 4143.8 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $252.60 Contracts3* |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+143.40
Cum.-10185.00
|
Ent.413.77 Out.397.02 |
Call 4144.15 → 0.02 |
Call 4182.67 → 0 * |
Cr.1.48
Dr.0.02
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+147.40
Cum.-10185.00
|
Ent.408.33 Out.397.02 |
Call 4083.8 → 0.02 |
Call 4122.28 → 0 * |
Cr.1.52
Dr.0.02
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+141.40
Cum.-9901.20
|
Ent.413.5699 Out.375.48 |
Call 4144.05 → 0.01 |
Call 4182.6 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+142.40
Cum.-9901.20
|
Ent.404.38 Out.375.48 |
Call 4044.05 → 0.12 |
Call 4082.48 → 0 * |
Cr.1.57
Dr.0.12
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+146.40
Cum.-9923.00
|
Ent.397.71 Out.396.36 |
Call 3985 → 0.02 |
Call 4023.5 → 0.01 |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+154.40
Cum.-9923.00
|
Ent.397.4101 Out.396.36 |
Call 3974.6 → 0.11 |
Call 4012.92 → 0 * |
Cr.1.68
Dr.0.11
Fees, $2.60
|
Risk, $234.60 Contracts4* |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-322.60
Cum.-9923.00
|
Ent.380.24 Out.396.36 |
Call 3805.45 → 16.85 |
Call 3843.95 → 12.15 |
Cr.1.5
Dr.4.7
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-442.60
Cum.-10546.20
|
Ent.373.9 Out.388.1 |
Call 3755.5 → 13.65 |
Call 3803.6 → 7.35 |
Cr.1.9
Dr.6.3
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-180.60
Cum.-10546.20
|
Ent.385.345 Out.388.1 |
Call 3855.25 → 3.6 |
Call 3893.85 → 0.42 |
Cr.1.4
Dr.3.18
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+130.40
Cum.-10132.00
|
Ent.400.4 Out.383.975 |
Call 4005.3 → 0.02 |
Call 4043.95 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+146.40
Cum.-10132.00
|
Ent.398.21 Out.383.975 |
Call 3984.45 → 0.04 |
Call 4022.92 → 0 * |
Cr.1.53
Dr.0.04
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+137.40
Cum.-10132.00
|
Ent.397.75 Out.383.975 |
Call 3983.7 → 0.04 |
Call 4022.26 → 0 * |
Cr.1.44
Dr.0.04
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+140.40
Cum.-9991.60
|
Ent.392.17 Out.365.47 |
Call 3924.5 → 0.02 |
Call 3963.05 → 0 * |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+147.40
Cum.-9874.40
|
Ent.384.17 Out.368.69 |
Call 3845.05 → 0.1 |
Call 3883.45 → 0 * |
Cr.1.6
Dr.0.1
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+161.40
Cum.-9874.40
|
Ent.378.24 Out.368.69 |
Call 3784.65 → 0.01 |
Call 3823 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-191.60
Cum.-9874.40
|
Ent.365.87 Out.368.69 |
Call 3655.25 → 3.95 |
Call 3703.2 → 0.01 |
Cr.2.05
Dr.3.94
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+11.40
Cum.-9863.00
|
Ent.368.21 Out.369.03 |
Call 3684.45 → 1.43 |
Call 3722.88 → 0 * |
Cr.1.57
Dr.1.43
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+101.40
Cum.-9761.60
|
Ent.371.69 Out.371.96 |
Call 3724.25 → 0.4 |
Call 3762.81 → 0 * |
Cr.1.44
Dr.0.4
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-342.60
Cum.-10787.40
|
Ent.371.07 Out.381.86 |
Call 3715.25 → 11.1 |
Call 3753.7 → 6.15 |
Cr.1.55
Dr.4.95
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-337.60
Cum.-10787.40
|
Ent.369.02 Out.381.86 |
Call 3694.65 → 13.25 |
Call 3733.3 → 8.55 |
Cr.1.35
Dr.4.7
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-345.60
Cum.-10787.40
|
Ent.371.3608 Out.381.86 |
Call 3714.3 → 11.1 |
Call 3752.78 → 6.15 |
Cr.1.52
Dr.4.95
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+137.40
Cum.-10650.00
|
Ent.378.87 Out.374.71 |
Call 3794.25 → 0.05 |
Call 3832.81 → 0.01 |
Cr.1.44
Dr.0.04
Fees, $2.60
|
Risk, $258.60 Contracts3* |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+151.40
Cum.-10206.80
|
Ent.380.7695 Out.366.91 |
Call 3814.75 → 0.01 |
Call 3853.2 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+136.40
Cum.-10206.80
|
Ent.382.56 Out.366.91 |
Call 3833.7 → 0.03 |
Call 3872.28 → 0 * |
Cr.1.42
Dr.0.03
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+155.40
Cum.-10206.80
|
Ent.374.165 Out.366.91 |
Call 3744.3 → 0.02 |
Call 3782.7 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+155.40
Cum.-9906.00
|
Ent.378.46 Out.371.67 |
Call 3784.9 → 0.02 |
Call 3823.3 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+145.40
Cum.-9906.00
|
Ent.375.2399 Out.371.67 |
Call 3753.95 → 0.04 |
Call 3792.43 → 0 * |
Cr.1.52
Dr.0.04
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+152.40
Cum.-9440.80
|
Ent.372.335 Out.367.545 |
Call 3725.1 → 0.05 |
Call 3763.5 → 0 * |
Cr.1.6
Dr.0.05
Fees, $2.60
|
Risk, $242.60 Contracts4* |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+155.40
Cum.-9440.80
|
Ent.374.405 Out.367.545 |
Call 3744.4 → 0.03 |
Call 3782.79 → 0 * |
Cr.1.61
Dr.0.03
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+157.40
Cum.-9440.80
|
Ent.372.47 Out.367.545 |
Call 3723.75 → 0.05 |
Call 3762.1 → 0 * |
Cr.1.65
Dr.0.05
Fees, $2.60
|
Risk, $237.60 Contracts4* |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-290.60
Cum.-10035.00
|
Ent.366.34 Out.379.265 |
Call 3664.55 → 13.6 |
Call 3702.88 → 9.05 |
Cr.1.67
Dr.4.55
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-303.60
Cum.-10035.00
|
Ent.363.87 Out.379.265 |
Call 3643.75 → 15.6 |
Call 3682.26 → 11.1 |
Cr.1.49
Dr.4.5
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-271.60
Cum.-10329.80
|
Ent.368.26 Out.374.95 |
Call 3684.45 → 7.2 |
Call 3722.78 → 2.84 |
Cr.1.67
Dr.4.36
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-162.60
Cum.-10329.80
|
Ent.372.1496 Out.374.95 |
Call 3723.6 → 3.1 |
Call 3762.11 → 0.01 |
Cr.1.49
Dr.3.09
Fees, $2.60
|
Risk, $253.60 Contracts3* |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+139.40
Cum.-10329.80
|
Ent.379.99 Out.374.95 |
Call 3803.1 → 0.01 |
Call 3841.67 → 0 * |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+59.40
Cum.-10371.00
|
Ent.372.76 Out.373.23 |
Call 3734.1 → 0.8 |
Call 3772.69 → 0.01 |
Cr.1.41
Dr.0.79
Fees, $2.60
|
Risk, $261.60 Contracts3* |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-100.60
Cum.-10371.00
|
Ent.371.47 Out.373.23 |
Call 3713.85 → 2.6 |
Call 3752.24 → 0.01 |
Cr.1.61
Dr.2.59
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+156.40
Cum.-10428.80
|
Ent.374.24 Out.371.86 |
Call 3744.85 → 0.01 |
Call 3783.25 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-50.60
Cum.-10428.80
|
Ent.369.79 Out.371.86 |
Call 3704.15 → 1.99 |
Call 3742.64 → 0 * |
Cr.1.51
Dr.1.99
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-163.60
Cum.-10428.80
|
Ent.368.505 Out.371.86 |
Call 3693.75 → 3.05 |
Call 3732.32 → 0.01 |
Cr.1.43
Dr.3.04
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-327.60
Cum.-11091.00
|
Ent.373.8426 Out.390.2 |
Call 3743.85 → 16.45 |
Call 3782.45 → 11.8 |
Cr.1.4
Dr.4.65
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-334.60
Cum.-11091.00
|
Ent.370.1511 Out.390.2 |
Call 3703.5 → 20.35 |
Call 3742.02 → 15.55 |
Cr.1.48
Dr.4.8
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-392.60
Cum.-12275.80
|
Ent.369.71 Out.402.5799 |
Call 3704.1 → 33.25 |
Call 3742.6 → 27.85 |
Cr.1.5
Dr.5.4
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-407.60
Cum.-12275.80
|
Ent.374.62 Out.402.5799 |
Call 3753.55 → 28.25 |
Call 3792.2 → 22.85 |
Cr.1.35
Dr.5.4
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-384.60
Cum.-12275.80
|
Ent.385.44 Out.402.5799 |
Call 3854.2 → 18.25 |
Call 3892.82 → 13.05 |
Cr.1.38
Dr.5.2
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-307.60
Cum.-12907.00
|
Ent.389.87 Out.404.79 |
Call 3904.8 → 15.1 |
Call 3943.35 → 10.6 |
Cr.1.45
Dr.4.5
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-323.60
Cum.-12907.00
|
Ent.399.33 Out.404.79 |
Call 3994.55 → 6.1 |
Call 4033.15 → 1.49 |
Cr.1.4
Dr.4.61
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-324.60
Cum.-13318.80
|
Ent.397.835 Out.405.38 |
Call 3985 → 7.6 |
Call 4023.6 → 2.98 |
Cr.1.4
Dr.4.62
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-158.60
Cum.-13318.80
|
Ent.402.89 Out.405.38 |
Call 4034.75 → 2.81 |
Call 4073.5 → 0 * |
Cr.1.25
Dr.2.81
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+71.40
Cum.-13318.80
|
Ent.404.94 Out.405.38 |
Call 4053.85 → 0.61 |
Call 4092.5 → 0 * |
Cr.1.35
Dr.0.61
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-309.60
Cum.-13975.00
|
Ent.401.5 Out.413.44 |
Call 4014.25 → 12.8 |
Call 4052.67 → 8.15 |
Cr.1.58
Dr.4.65
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-346.60
Cum.-13975.00
|
Ent.402.78 Out.413.44 |
Call 4033.3 → 10.75 |
Call 4071.84 → 5.85 |
Cr.1.46
Dr.4.9
Fees, $2.60
|
Risk, $256.60 Contracts3* |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-448.60
Cum.-15247.80
|
Ent.402.563 Out.426.53 |
Call 4034.25 → 24.4 |
Call 4072.81 → 18.5 |
Cr.1.44
Dr.5.9
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-446.60
Cum.-15247.80
|
Ent.403.37 Out.426.53 |
Call 4034.2 → 24.4 |
Call 4072.74 → 18.5 |
Cr.1.46
Dr.5.9
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-377.60
Cum.-15247.80
|
Ent.409.27 Out.426.53 |
Call 4094.6 → 17.85 |
Call 4133.2 → 12.7 |
Cr.1.4
Dr.5.15
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-500.60
Cum.-15748.40
|
Ent.410.43 Out.427.61 |
Call 4104.25 → 18.75 |
Call 4142.83 → 12.35 |
Cr.1.42
Dr.6.4
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-146.60
Cum.-15895.00
|
Ent.419.5 Out.421.48 |
Call 4194.9 → 2.95 |
Call 4233.4 → 0.01 |
Cr.1.5
Dr.2.94
Fees, $2.60
|
Risk, $252.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+208.40
Cum.-15380.80
|
Ent.429.26 Out.407.4819 |
Call 4296.7 → 0.04 |
Call 4354.55 → 0 * |
Cr.2.15
Dr.0.04
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+150.40
Cum.-15380.80
|
Ent.423.9 Out.407.4819 |
Call 4245.3 → 0.02 |
Call 4283.75 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+155.40
Cum.-15380.80
|
Ent.423.39 Out.407.4819 |
Call 4234.9 → 0.02 |
Call 4273.3 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $242.60 Contracts4* |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+111.40
Cum.-15269.40
|
Ent.419.51 Out.396.82 |
Call 4204.35 → 0.01 |
Call 4243.2 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+151.40
Cum.-15118.00
|
Ent.422.2863 Out.402.51 |
Call 4225 → 0.01 |
Call 4263.45 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4* |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+140.40
Cum.-14816.40
|
Ent.406.99 Out.400.55 |
Call 4075 → 0.02 |
Call 4113.55 → 0 * |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-55.60
Cum.-14816.40
|
Ent.399.23 Out.400.55 |
Call 3995.05 → 1.98 |
Call 4033.6 → 0 * |
Cr.1.45
Dr.1.98
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+83.40
Cum.-14816.40
|
Ent.400.3 Out.400.55 |
Call 4004.65 → 0.7 |
Call 4043.1 → 0.01 |
Cr.1.55
Dr.0.69
Fees, $2.60
|
Risk, $247.60 Contracts4* |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+133.40
Cum.-14816.40
|
Ent.410.56 Out.400.55 |
Call 4113.85 → 0.02 |
Call 4152.47 → 0 * |
Cr.1.38
Dr.0.02
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+137.40
Cum.-14679.00
|
Ent.404.79 Out.403.45 |
Call 4053.75 → 0.02 |
Call 4092.33 → 0 * |
Cr.1.42
Dr.0.02
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+145.40
Cum.-14343.20
|
Ent.403.315 Out.393.57 |
Call 4054.45 → 0.02 |
Call 4102.95 → 0 * |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+190.40
Cum.-14343.20
|
Ent.406.2 Out.393.57 |
Call 4055.8 → 0.02 |
Call 4103.85 → 0 * |
Cr.1.95
Dr.0.02
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+139.40
Cum.-14203.80
|
Ent.400.03 Out.394.01 |
Call 4005.05 → 0.03 |
Call 4043.6 → 0 * |
Cr.1.45
Dr.0.03
Fees, $2.60
|
Risk, $257.60 Contracts3* |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+134.40
Cum.-14069.40
|
Ent.402.99 Out.391.07 |
Call 4034.65 → 0.03 |
Call 4073.25 → 0 * |
Cr.1.4
Dr.0.03
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-345.60
Cum.-14641.20
|
Ent.391.7106 Out.398.62 |
Call 3925.4 → 7.3 |
Call 3963.95 → 2.42 |
Cr.1.45
Dr.4.88
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-345.60
Cum.-14641.20
|
Ent.393.08 Out.398.62 |
Call 3935.25 → 6.3 |
Call 3973.8 → 1.42 |
Cr.1.45
Dr.4.88
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+119.40
Cum.-14641.20
|
Ent.398.675 Out.398.62 |
Call 3994.8 → 0.14 |
Call 4033.45 → 0.01 |
Cr.1.35
Dr.0.13
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+115.40
Cum.-14525.80
|
Ent.400.71 Out.400.6 |
Call 4013.6 → 0.16 |
Call 4052.27 → 0.01 |
Cr.1.33
Dr.0.15
Fees, $2.60
|
Risk, $269.60 Contracts3* |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+135.40
Cum.-14390.40
|
Ent.399.63 Out.392.62 |
Call 4003.5 → 0.02 |
Call 4042.1 → 0 * |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+125.40
Cum.-13971.20
|
Ent.399.135 Out.378.55 |
Call 3994.35 → 0.23 |
Call 4032.84 → 0 * |
Cr.1.51
Dr.0.23
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+150.40
Cum.-13971.20
|
Ent.397.375 Out.378.55 |
Call 3974 → 0.01 |
Call 4012.46 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+143.40
Cum.-13971.20
|
Ent.394.39 Out.378.55 |
Call 3943.5 → 0.02 |
Call 3982.02 → 0 * |
Cr.1.48
Dr.0.02
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+131.40
Cum.-13839.80
|
Ent.391.62 Out.382.52 |
Call 3923.1 → 0.01 |
Call 3961.75 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3* |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+135.40
Cum.-13704.40
|
Ent.392.31 Out.380.6 |
Call 3923.1 → 0.01 |
Call 3961.71 → 0 * |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+71.40
Cum.-13358.20
|
Ent.379.3732 Out.379.74 |
Call 3795 → 0.81 |
Call 3833.45 → 0 * |
Cr.1.55
Dr.0.81
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+132.40
Cum.-13358.20
|
Ent.380.7956 Out.379.74 |
Call 3813.85 → 0.02 |
Call 3852.48 → 0 * |
Cr.1.37
Dr.0.02
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+142.40
Cum.-13358.20
|
Ent.384.305 Out.379.74 |
Call 3843.7 → 0.01 |
Call 3882.24 → 0 * |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+113.40
Cum.-13244.80
|
Ent.381.94 Out.382.14 |
Call 3823.5 → 0.32 |
Call 3862.03 → 0.01 |
Cr.1.47
Dr.0.31
Fees, $2.60
|
Risk, $255.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+131.40
Cum.-13113.40
|
Ent.384.5831 Out.376.22 |
Call 3852.98 → 0.01 |
Call 3891.63 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-39.60
Cum.-13419.20
|
Ent.380.37 Out.381.92 |
Call 3804.2 → 1.97 |
Call 3842.6 → 0 * |
Cr.1.6
Dr.1.97
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+53.40
Cum.-13419.20
|
Ent.381.49 Out.381.92 |
Call 3813.6 → 0.98 |
Call 3852.06 → 0 * |
Cr.1.54
Dr.0.98
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-319.60
Cum.-13419.20
|
Ent.374.63 Out.381.92 |
Call 3753.1 → 7.2 |
Call 3791.79 → 2.72 |
Cr.1.31
Dr.4.48
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-247.60
Cum.-13666.80
|
Ent.378.015 Out.381.685 |
Call 3783.05 → 3.95 |
Call 3821.62 → 0.07 |
Cr.1.43
Dr.3.88
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+135.40
Cum.-13531.40
|
Ent.383.712 Out.375.84 |
Call 3843.25 → 0.01 |
Call 3881.86 → 0 * |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.382.47 Out.— |
Call 3824.55 → — |
Call 3862.84 → — |
Cr.1.71
Dr.—
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.383.43 Out.— |
Call 3833.85 → — |
Call 3872.33 → — |
Cr.1.52
Dr.—
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.376 Out.— |
Call 3763 → — |
Call 3801.6 → — |
Cr.1.4
Dr.—
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.380.69 Out.— |
Call 3812.92 → — |
Call 3851.61 → — |
Cr.1.31
Dr.—
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.381.595 Out.— |
Call 3822.65 → — |
Call 3861.45 → — |
Cr.1.2
Dr.—
Fees, $2.60
|
Risk, $282.60 Contracts3 |
| Total P&L | -13531.40 | Closed trades: 194, 107 profitable (55.2%) · Return on expiry risk: -25.5% | ||||
Closed-trade check: entry credit $29,471.00 − exit debit $42,498.00 − round-trip fees $504.40 = $-13,531.40
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.