GLD · Bearish · 1 % out of 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 trades66.5%
Total P&L-13462.40
Return on expiry risk-20.9%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 28 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-360.60
Cum.-360.60
|
Ent.400.4 Out.409.77 |
Call 4051.64 → 5.05 |
Call 4090.91 → 0.74 |
Cr.0.73
Dr.4.31
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-326.60
Cum.-1354.40
|
Ent.406.94 Out.422.12 |
Call 4122.93 → 10.35 |
Call 4161.87 → 6.05 |
Cr.1.06
Dr.4.3
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-319.60
Cum.-1354.40
|
Ent.411.815 Out.422.12 |
Call 4162.76 → 6.35 |
Call 4201.64 → 2.06 |
Cr.1.12
Dr.4.29
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-347.60
Cum.-1354.40
|
Ent.409.05 Out.422.12 |
Call 4141.94 → 8.35 |
Call 4181.04 → 4 |
Cr.0.9
Dr.4.35
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L-329.60
Cum.-2038.60
|
Ent.407.29 Out.425.29 |
Call 4122.67 → 13.55 |
Call 4161.59 → 9.2 |
Cr.1.08
Dr.4.35
Fees, $2.60
|
Risk, $294.60 Contracts3* |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L-354.60
Cum.-2038.60
|
Ent.412.74 Out.425.29 |
Call 4172.24 → 8.55 |
Call 4211.31 → 4.1 |
Cr.0.93
Dr.4.45
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L-342.60
Cum.-4122.60
|
Ent.422.7658 Out.443.065 |
Call 4274.25 → 16.55 |
Call 4303.35 → 12.25 |
Cr.0.9
Dr.4.3
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L-419.60
Cum.-4122.60
|
Ent.424.26 Out.443.065 |
Call 4293.4 → 14.5 |
Call 4332.27 → 9.2 |
Cr.1.13
Dr.5.3
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L-464.60
Cum.-4122.60
|
Ent.425.635 Out.443.065 |
Call 4303.3 → 13.8 |
Call 4342.17 → 8.05 |
Cr.1.13
Dr.5.75
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L-418.60
Cum.-4122.60
|
Ent.423.5 Out.443.065 |
Call 4282.3 → 15.35 |
Call 4321.31 → 10.2 |
Cr.0.99
Dr.5.15
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-438.60
Cum.-4122.60
|
Ent.423.5235 Out.443.065 |
Call 4281.73 → 15.35 |
Call 4320.94 → 10.2 |
Cr.0.79
Dr.5.15
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-504.60
Cum.-5195.80
|
Ent.434.86 Out.463.83 |
Call 4402.64 → 24.15 |
Call 4442.11 → 18.6 |
Cr.0.53
Dr.5.55
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-568.60
Cum.-5195.80
|
Ent.446.5084 Out.463.83 |
Call 4552.16 → 9.25 |
Call 4601.57 → 3 |
Cr.0.59
Dr.6.25
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L-637.60
Cum.-6354.00
|
Ent.445.07 Out.494.86 |
Call 4503.55 → 46.25 |
Call 4542.85 → 39.2 |
Cr.0.7
Dr.7.05
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-520.60
Cum.-6354.00
|
Ent.454.32 Out.494.86 |
Call 4593.85 → 36.35 |
Call 4642.68 → 30 |
Cr.1.17
Dr.6.35
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+96.40
Cum.-6021.80
|
Ent.467.47 Out.430.19 |
Call 4754.75 → 0.01 |
Call 4803.75 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+129.40
Cum.-6021.80
|
Ent.465.795 Out.430.19 |
Call 4715.2 → 0.03 |
Call 4763.85 → 0 * |
Cr.1.35
Dr.0.03
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+106.40
Cum.-6021.80
|
Ent.483.78 Out.430.19 |
Call 4894.8 → 0.01 |
Call 4943.7 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+146.40
Cum.-5759.00
|
Ent.507.29 Out.454.2 |
Call 51311.1 → 0.21 |
Call 5209.4 → 0 * |
Cr.1.7
Dr.0.21
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+116.40
Cum.-5759.00
|
Ent.469.5075 Out.454.2 |
Call 47511.3 → 0.01 |
Call 48010.1 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-512.60
Cum.-6714.80
|
Ent.437.575 Out.466.73 |
Call 44210.6 → 25.45 |
Call 44610.2 → 19.95 |
Cr.0.4
Dr.5.5
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-452.60
Cum.-6714.80
|
Ent.450.65 Out.466.73 |
Call 4567.65 → 11.25 |
Call 4616.5 → 5.6 |
Cr.1.15
Dr.5.65
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+9.40
Cum.-6714.80
|
Ent.460.8325 Out.466.73 |
Call 4666.8 → 1.14 |
Call 4715.55 → 0.01 |
Cr.1.25
Dr.1.13
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-462.60
Cum.-7660.00
|
Ent.443.18 Out.467.56 |
Call 4487.25 → 20.3 |
Call 4526.3 → 14.75 |
Cr.0.95
Dr.5.55
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-482.60
Cum.-7660.00
|
Ent.453.055 Out.467.56 |
Call 4586.25 → 10.3 |
Call 4634.75 → 4 |
Cr.1.5
Dr.6.3
Fees, $2.60
|
Risk, $352.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+106.40
Cum.-7144.00
|
Ent.462.79 Out.458.15 |
Call 4686.3 → 0.02 |
Call 4735.2 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2* |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+114.40
Cum.-7144.00
|
Ent.466.46 Out.458.15 |
Call 4724.65 → 0.04 |
Call 4773.45 → 0.01 |
Cr.1.2
Dr.0.03
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+99.40
Cum.-7144.00
|
Ent.465.9394 Out.458.15 |
Call 4714.3 → 0.03 |
Call 4763.25 → 0 * |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2* |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+86.40
Cum.-7144.00
|
Ent.465.64 Out.458.15 |
Call 4712.8 → 0.03 |
Call 4761.88 → 0 * |
Cr.0.92
Dr.0.03
Fees, $2.60
|
Risk, $410.60 Contracts2* |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+109.40
Cum.-7144.00
|
Ent.460.02 Out.458.15 |
Call 4652.66 → 0.02 |
Call 4701.52 → 0 * |
Cr.1.14
Dr.0.02
Fees, $2.60
|
Risk, $388.60 Contracts2* |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-572.60
Cum.-8215.20
|
Ent.450.04 Out.480.4412 |
Call 4554 → 27 |
Call 4602.85 → 20.15 |
Cr.1.15
Dr.6.85
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-498.60
Cum.-8215.20
|
Ent.456.72 Out.480.4412 |
Call 4623.2 → 19 |
Call 4672.21 → 13.05 |
Cr.0.99
Dr.5.95
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-502.60
Cum.-9166.40
|
Ent.456.96 Out.476.16 |
Call 4625.15 → 14.75 |
Call 4673.9 → 8.5 |
Cr.1.25
Dr.6.25
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-448.60
Cum.-9166.40
|
Ent.463.83 Out.476.16 |
Call 4694.55 → 7.4 |
Call 4743.5 → 1.89 |
Cr.1.05
Dr.5.51
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-419.60
Cum.-10440.20
|
Ent.475.33 Out.490.91 |
Call 4855.25 → 6.45 |
Call 4904.3 → 1.33 |
Cr.0.95
Dr.5.12
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-422.60
Cum.-10440.20
|
Ent.470.29 Out.490.91 |
Call 4756.05 → 16.15 |
Call 4804.8 → 10.7 |
Cr.1.25
Dr.5.45
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-431.60
Cum.-10440.20
|
Ent.475.4801 Out.490.91 |
Call 4853.25 → 6.45 |
Call 4902.42 → 1.33 |
Cr.0.83
Dr.5.12
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+122.40
Cum.-10190.40
|
Ent.474.57 Out.472.6288 |
Call 4804.8 → 0.01 |
Call 4853.55 → 0.01 |
Cr.1.25
Dr.0
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+127.40
Cum.-10190.40
|
Ent.480.07 Out.472.6288 |
Call 4855.7 → 0.05 |
Call 4904.35 → 0 * |
Cr.1.35
Dr.0.05
Fees, $2.60
|
Risk, $367.60 Contracts2* |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+114.40
Cum.-9888.20
|
Ent.488.5081 Out.471.81 |
Call 4956.7 → 0.03 |
Call 5005.5 → 0 * |
Cr.1.2
Dr.0.03
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+95.40
Cum.-9888.20
|
Ent.470.55 Out.471.81 |
Call 4767.05 → 0.14 |
Call 4805.95 → 0.02 |
Cr.1.1
Dr.0.12
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+92.40
Cum.-9888.20
|
Ent.475.87 Out.471.81 |
Call 4815.7 → 0.05 |
Call 4864.7 → 0 * |
Cr.1
Dr.0.05
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+110.40
Cum.-9847.40
|
Ent.470.6 Out.475.9 |
Call 4766.35 → 0.32 |
Call 4814.9 → 0 * |
Cr.1.45
Dr.0.32
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-69.60
Cum.-9847.40
|
Ent.469.22 Out.475.9 |
Call 4744.85 → 1.98 |
Call 4793.55 → 0.01 |
Cr.1.3
Dr.1.97
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+136.40
Cum.-9478.20
|
Ent.469.3801 Out.460.24 |
Call 4756.35 → 0.02 |
Call 4804.95 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2* |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+117.40
Cum.-9478.20
|
Ent.478.94 Out.460.24 |
Call 4844.6 → 0.05 |
Call 4893.35 → 0 * |
Cr.1.25
Dr.0.05
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+115.40
Cum.-9478.20
|
Ent.475.565 Out.460.24 |
Call 4813.55 → 0.01 |
Call 4862.36 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L+91.40
Cum.-9297.40
|
Ent.474.55 Out.445.57 |
Call 4804 → 0.01 |
Call 4853.05 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+89.40
Cum.-9297.40
|
Ent.468.755 Out.445.57 |
Call 4743.1 → 0.04 |
Call 4792.14 → 0 * |
Cr.0.96
Dr.0.04
Fees, $2.60
|
Risk, $406.60 Contracts2* |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+116.40
Cum.-8971.20
|
Ent.461.95 Out.405.69 |
Call 4674.35 → 0.01 |
Call 4723.15 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+113.40
Cum.-8971.20
|
Ent.461.57 Out.405.69 |
Call 4672.92 → 0.01 |
Call 4721.75 → 0 * |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+96.40
Cum.-8971.20
|
Ent.446.285 Out.405.69 |
Call 4513.5 → 0.05 |
Call 4552.46 → 0 * |
Cr.1.04
Dr.0.05
Fees, $2.60
|
Risk, $298.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+83.40
Cum.-8809.40
|
Ent.420.68 Out.415.43 |
Call 4256.5 → 0.1 |
Call 4305.55 → 0.01 |
Cr.0.95
Dr.0.09
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+78.40
Cum.-8809.40
|
Ent.426.75 Out.415.43 |
Call 4352.82 → 0.05 |
Call 4401.96 → 0 * |
Cr.0.86
Dr.0.05
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-290.60
Cum.-9450.20
|
Ent.405.8 Out.413.69 |
Call 4108.3 → 4.15 |
Call 4157.2 → 0.17 |
Cr.1.1
Dr.3.98
Fees, $2.60
|
Risk, $392.60 Contracts2* |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-402.60
Cum.-9450.20
|
Ent.400.5 Out.413.69 |
Call 4057.95 → 9.65 |
Call 4096.65 → 4.35 |
Cr.1.3
Dr.5.3
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+52.40
Cum.-9450.20
|
Ent.419.645 Out.413.69 |
Call 4245.2 → 0.06 |
Call 4284.6 → 0.01 |
Cr.0.6
Dr.0.05
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-392.60
Cum.-9842.80
|
Ent.407.99 Out.430.03 |
Call 4136.15 → 17.5 |
Call 4175 → 12.45 |
Cr.1.15
Dr.5.05
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-447.60
Cum.-10290.40
|
Ent.405.79 Out.438.02 |
Call 4106.45 → 29.2 |
Call 4145.2 → 23.5 |
Cr.1.25
Dr.5.7
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-340.60
Cum.-10648.20
|
Ent.418.675 Out.427.315 |
Call 4237.1 → 4.8 |
Call 4276.25 → 0.57 |
Cr.0.85
Dr.4.23
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-133.60
Cum.-10648.20
|
Ent.420.47 Out.427.315 |
Call 4255.2 → 2.54 |
Call 4294.05 → 0.08 |
Cr.1.15
Dr.2.46
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+116.40
Cum.-10648.20
|
Ent.435.16 Out.427.315 |
Call 4404.35 → 0.01 |
Call 4443.15 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $282.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-371.60
Cum.-11019.80
|
Ent.422.48 Out.433.67 |
Call 4275.75 → 7.1 |
Call 4314.65 → 2.31 |
Cr.1.1
Dr.4.79
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-58.60
Cum.-11258.60
|
Ent.429.1 Out.435.465 |
Call 4345.75 → 1.71 |
Call 4384.6 → 0 * |
Cr.1.15
Dr.1.71
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-271.60
Cum.-11258.60
|
Ent.426.96 Out.435.465 |
Call 4325.25 → 4 |
Call 4364.1 → 0.16 |
Cr.1.15
Dr.3.84
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+91.40
Cum.-11258.60
|
Ent.439.295 Out.435.465 |
Call 4443.7 → 0.01 |
Call 4482.76 → 0.01 |
Cr.0.94
Dr.0
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+87.40
Cum.-11090.80
|
Ent.436.82 Out.440.63 |
Call 4423.55 → 0.07 |
Call 4462.59 → 0.01 |
Cr.0.96
Dr.0.06
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+80.40
Cum.-11090.80
|
Ent.438.045 Out.440.63 |
Call 4432.86 → 0.03 |
Call 4472.01 → 0.01 |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-130.60
Cum.-11079.60
|
Ent.434.71 Out.441.91 |
Call 4404 → 2.3 |
Call 4442.98 → 0 * |
Cr.1.02
Dr.2.3
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+68.40
Cum.-11079.60
|
Ent.440.33 Out.441.91 |
Call 4453.15 → 0.01 |
Call 4492.44 → 0.01 |
Cr.0.71
Dr.0
Fees, $2.60
|
Risk, $331.60 Contracts3 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+73.40
Cum.-11079.60
|
Ent.442.57 Out.441.91 |
Call 4472.9 → 0.05 |
Call 4512.09 → 0 * |
Cr.0.81
Dr.0.05
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L+74.40
Cum.-10935.80
|
Ent.442.71 Out.435.2 |
Call 4482.76 → 0.04 |
Call 4521.95 → 0 * |
Cr.0.81
Dr.0.04
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+69.40
Cum.-10935.80
|
Ent.445.94 Out.435.2 |
Call 4512.35 → 0.04 |
Call 4551.59 → 0 * |
Cr.0.76
Dr.0.04
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+90.40
Cum.-10679.60
|
Ent.442.87 Out.429.75 |
Call 4483.6 → 0.02 |
Call 4522.65 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+96.40
Cum.-10679.60
|
Ent.438.6 Out.429.75 |
Call 4433.1 → 0.01 |
Call 4472.1 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+69.40
Cum.-10679.60
|
Ent.435.68 Out.429.75 |
Call 4412.1 → 0.05 |
Call 4451.33 → 0 * |
Cr.0.77
Dr.0.05
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+97.40
Cum.-10490.80
|
Ent.433.83 Out.416.76 |
Call 4392.9 → 0.05 |
Call 4431.85 → 0 * |
Cr.1.05
Dr.0.05
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+91.40
Cum.-10490.80
|
Ent.430.9125 Out.416.76 |
Call 4362.54 → 0.05 |
Call 4401.55 → 0 * |
Cr.0.99
Dr.0.05
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+91.40
Cum.-10202.60
|
Ent.431.12 Out.415.18 |
Call 4363 → 0.05 |
Call 4402.01 → 0 * |
Cr.0.99
Dr.0.05
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+107.40
Cum.-10202.60
|
Ent.420.37 Out.415.18 |
Call 4253.05 → 0.02 |
Call 4291.93 → 0 * |
Cr.1.12
Dr.0.02
Fees, $2.60
|
Risk, $290.60 Contracts3* |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+89.40
Cum.-10202.60
|
Ent.416.215 Out.415.18 |
Call 4212.47 → 0.03 |
Call 4251.53 → 0.01 |
Cr.0.94
Dr.0.02
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-45.60
Cum.-10591.80
|
Ent.424.92 Out.431.14 |
Call 4302.78 → 1.3 |
Call 4341.91 → 0 * |
Cr.0.87
Dr.1.3
Fees, $2.60
|
Risk, $315.60 Contracts3* |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-343.60
Cum.-10591.80
|
Ent.422.24 Out.431.14 |
Call 4272.13 → 4.45 |
Call 4311.37 → 0.28 |
Cr.0.76
Dr.4.17
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-376.60
Cum.-11220.60
|
Ent.419.54 Out.434.07 |
Call 4243.25 → 10.4 |
Call 4282.29 → 5.7 |
Cr.0.96
Dr.4.7
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-344.60
Cum.-11220.60
|
Ent.420.55 Out.434.07 |
Call 4252.69 → 9.35 |
Call 4291.71 → 4.95 |
Cr.0.98
Dr.4.4
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+92.40
Cum.-11220.60
|
Ent.431.33 Out.434.07 |
Call 4362.84 → 0.03 |
Call 4401.87 → 0.01 |
Cr.0.97
Dr.0.02
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L+87.40
Cum.-11056.80
|
Ent.436.6499 Out.430.52 |
Call 4423.35 → 0.02 |
Call 4462.43 → 0 * |
Cr.0.92
Dr.0.02
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+76.40
Cum.-11056.80
|
Ent.435.14 Out.430.52 |
Call 4402.57 → 0.03 |
Call 4441.75 → 0 * |
Cr.0.82
Dr.0.03
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+93.40
Cum.-10797.60
|
Ent.434.76 Out.418.46 |
Call 4403.7 → 0.01 |
Call 4442.73 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $305.60 Contracts3* |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+92.40
Cum.-10797.60
|
Ent.430.52 Out.418.46 |
Call 4353.15 → 0.03 |
Call 4392.17 → 0 * |
Cr.0.98
Dr.0.03
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+73.40
Cum.-10797.60
|
Ent.430.07 Out.418.46 |
Call 4352.23 → 0.03 |
Call 4391.44 → 0 * |
Cr.0.79
Dr.0.03
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L+74.40
Cum.-10652.80
|
Ent.430.04 Out.417.43 |
Call 4352.65 → 0.03 |
Call 4391.85 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+70.40
Cum.-10652.80
|
Ent.416.98 Out.417.43 |
Call 4222.4 → 0.03 |
Call 4261.64 → 0 * |
Cr.0.76
Dr.0.03
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L+94.40
Cum.-10244.80
|
Ent.420.38 Out.408.82 |
Call 4254.05 → 0.03 |
Call 4293.05 → 0 * |
Cr.1
Dr.0.03
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L+86.40
Cum.-10244.80
|
Ent.411.48 Out.408.82 |
Call 4163.8 → 0.02 |
Call 4202.9 → 0.01 |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3* |
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L+83.40
Cum.-10244.80
|
Ent.412.33 Out.408.82 |
Call 4172.64 → 0.03 |
Call 4211.75 → 0 * |
Cr.0.89
Dr.0.03
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L+84.40
Cum.-10244.80
|
Ent.412.48 Out.408.82 |
Call 4172.49 → 0.03 |
Call 4211.59 → 0 * |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+59.40
Cum.-10244.80
|
Ent.415.12 Out.408.82 |
Call 4201.57 → 0.02 |
Call 4240.94 → 0.01 |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $339.60 Contracts2* |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+73.40
Cum.-10165.00
|
Ent.415.17 Out.411.51 |
Call 4202.1 → 0.03 |
Call 4241.31 → 0 * |
Cr.0.79
Dr.0.03
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+6.40
Cum.-10165.00
|
Ent.406.1 Out.411.51 |
Call 4111.99 → 0.76 |
Call 4151.15 → 0.01 |
Cr.0.84
Dr.0.75
Fees, $2.60
|
Risk, $318.60 Contracts3* |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+92.40
Cum.-10001.20
|
Ent.405.51 Out.408.2 |
Call 4102.58 → 0.01 |
Call 4141.62 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $306.60 Contracts3* |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+71.40
Cum.-10001.20
|
Ent.415.345 Out.408.2 |
Call 4201.99 → 0.03 |
Call 4241.22 → 0 * |
Cr.0.77
Dr.0.03
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+89.40
Cum.-9763.00
|
Ent.409.935 Out.397.02 |
Call 4153.1 → 0.01 |
Call 4192.17 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+89.40
Cum.-9763.00
|
Ent.413.77 Out.397.02 |
Call 4182.48 → 0.03 |
Call 4221.53 → 0 * |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+59.40
Cum.-9763.00
|
Ent.408.33 Out.397.02 |
Call 4131.74 → 0.13 |
Call 4170.99 → 0 * |
Cr.0.75
Dr.0.13
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+73.40
Cum.-9616.20
|
Ent.413.5699 Out.375.48 |
Call 4182.41 → 0.03 |
Call 4221.62 → 0 * |
Cr.0.79
Dr.0.03
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+73.40
Cum.-9616.20
|
Ent.404.38 Out.375.48 |
Call 4091.9 → 0.04 |
Call 4131.1 → 0 * |
Cr.0.8
Dr.0.04
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+95.40
Cum.-9831.00
|
Ent.397.71 Out.396.36 |
Call 4023.2 → 0.03 |
Call 4062.19 → 0 * |
Cr.1.01
Dr.0.03
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+88.40
Cum.-9831.00
|
Ent.397.4101 Out.396.36 |
Call 4022.36 → 0.03 |
Call 4061.42 → 0 * |
Cr.0.94
Dr.0.03
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-398.60
Cum.-9831.00
|
Ent.380.24 Out.396.36 |
Call 3853.05 → 11.75 |
Call 3892.16 → 6.9 |
Cr.0.89
Dr.4.85
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-460.60
Cum.-10248.20
|
Ent.373.9 Out.388.1 |
Call 3803.3 → 8.55 |
Call 3852.05 → 2.72 |
Cr.1.25
Dr.5.83
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+43.40
Cum.-10248.20
|
Ent.385.345 Out.388.1 |
Call 3903.1 → 0.45 |
Call 3942.2 → 0.01 |
Cr.0.9
Dr.0.44
Fees, $2.60
|
Risk, $312.60 Contracts3* |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+82.40
Cum.-10019.00
|
Ent.400.4 Out.383.975 |
Call 4053.1 → 0.01 |
Call 4092.24 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+73.40
Cum.-10019.00
|
Ent.398.21 Out.383.975 |
Call 4032.36 → 0.06 |
Call 4071.54 → 0 * |
Cr.0.82
Dr.0.06
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+73.40
Cum.-10019.00
|
Ent.397.75 Out.383.975 |
Call 4022.07 → 0.04 |
Call 4061.27 → 0 * |
Cr.0.8
Dr.0.04
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+70.40
Cum.-9948.60
|
Ent.392.17 Out.365.47 |
Call 3972.29 → 0.05 |
Call 4011.51 → 0 * |
Cr.0.78
Dr.0.05
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+90.40
Cum.-9691.40
|
Ent.384.17 Out.368.69 |
Call 3892.76 → 0.03 |
Call 3931.8 → 0 * |
Cr.0.96
Dr.0.03
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+86.40
Cum.-9691.40
|
Ent.378.24 Out.368.69 |
Call 3832.36 → 0.03 |
Call 3871.44 → 0 * |
Cr.0.92
Dr.0.03
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+80.40
Cum.-9691.40
|
Ent.365.87 Out.368.69 |
Call 3702.87 → 0.05 |
Call 3741.99 → 0 * |
Cr.0.88
Dr.0.05
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+99.40
Cum.-9592.00
|
Ent.368.21 Out.369.03 |
Call 3722.63 → 0.03 |
Call 3761.58 → 0 * |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+84.40
Cum.-9507.60
|
Ent.371.69 Out.371.96 |
Call 3762.49 → 0.02 |
Call 3801.6 → 0 * |
Cr.0.89
Dr.0.02
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-327.60
Cum.-10564.40
|
Ent.371.07 Out.381.86 |
Call 3753.35 → 7 |
Call 3792.23 → 2.63 |
Cr.1.12
Dr.4.37
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-367.60
Cum.-10564.40
|
Ent.369.02 Out.381.86 |
Call 3732.98 → 9.2 |
Call 3771.98 → 4.55 |
Cr.1
Dr.4.65
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-361.60
Cum.-10564.40
|
Ent.371.3608 Out.381.86 |
Call 3762.14 → 6.15 |
Call 3801.28 → 1.7 |
Cr.0.86
Dr.4.45
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+85.40
Cum.-10479.00
|
Ent.378.87 Out.374.71 |
Call 3832.51 → 0.03 |
Call 3871.6 → 0 * |
Cr.0.91
Dr.0.03
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+98.40
Cum.-10209.80
|
Ent.380.7695 Out.366.91 |
Call 3852.95 → 0.01 |
Call 3891.93 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+78.40
Cum.-10209.80
|
Ent.382.56 Out.366.91 |
Call 3872.04 → 0.02 |
Call 3911.21 → 0 * |
Cr.0.83
Dr.0.02
Fees, $2.60
|
Risk, $319.60 Contracts3* |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+92.40
Cum.-10209.80
|
Ent.374.165 Out.366.91 |
Call 3782.32 → 0.04 |
Call 3821.33 → 0 * |
Cr.0.99
Dr.0.04
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+87.40
Cum.-10040.00
|
Ent.378.46 Out.371.67 |
Call 3832.58 → 0.04 |
Call 3871.64 → 0 * |
Cr.0.94
Dr.0.04
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+82.40
Cum.-10040.00
|
Ent.375.2399 Out.371.67 |
Call 3792.18 → 0.04 |
Call 3831.29 → 0 * |
Cr.0.89
Dr.0.04
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+93.40
Cum.-9802.80
|
Ent.372.335 Out.367.545 |
Call 3772.84 → 0.04 |
Call 3811.84 → 0 * |
Cr.1
Dr.0.04
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+80.40
Cum.-9802.80
|
Ent.374.405 Out.367.545 |
Call 3792.17 → 0.08 |
Call 3831.26 → 0 * |
Cr.0.91
Dr.0.08
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+63.40
Cum.-9802.80
|
Ent.372.47 Out.367.545 |
Call 3771.6 → 0.04 |
Call 3810.9 → 0 * |
Cr.0.7
Dr.0.04
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-366.60
Cum.-10538.00
|
Ent.366.34 Out.379.265 |
Call 3712.3 → 8.6 |
Call 3751.39 → 4.05 |
Cr.0.91
Dr.4.55
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-368.60
Cum.-10538.00
|
Ent.363.87 Out.379.265 |
Call 3681.99 → 11.55 |
Call 3721.15 → 7.05 |
Cr.0.84
Dr.4.5
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-208.60
Cum.-10602.80
|
Ent.368.26 Out.374.95 |
Call 3722.54 → 3.1 |
Call 3761.51 → 0.01 |
Cr.1.03
Dr.3.09
Fees, $2.60
|
Risk, $299.60 Contracts3* |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+73.40
Cum.-10602.80
|
Ent.372.1496 Out.374.95 |
Call 3761.8 → 0.05 |
Call 3800.99 → 0 * |
Cr.0.81
Dr.0.05
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+70.40
Cum.-10602.80
|
Ent.379.99 Out.374.95 |
Call 3841.52 → 0.01 |
Call 3880.78 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $328.60 Contracts3* |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+82.40
Cum.-10455.00
|
Ent.372.76 Out.373.23 |
Call 3772.4 → 0.03 |
Call 3811.52 → 0 * |
Cr.0.88
Dr.0.03
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+65.40
Cum.-10455.00
|
Ent.371.47 Out.373.23 |
Call 3761.73 → 0.06 |
Call 3800.99 → 0 * |
Cr.0.74
Dr.0.06
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+107.40
Cum.-10169.80
|
Ent.374.24 Out.371.86 |
Call 3783 → 0.01 |
Call 3821.89 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+93.40
Cum.-10169.80
|
Ent.369.79 Out.371.86 |
Call 3742.44 → 0.01 |
Call 3781.47 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+84.40
Cum.-10169.80
|
Ent.368.505 Out.371.86 |
Call 3732.16 → 0.03 |
Call 3771.26 → 0 * |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-409.60
Cum.-10969.00
|
Ent.373.8426 Out.390.2 |
Call 3782.17 → 12.35 |
Call 3821.34 → 7.45 |
Cr.0.83
Dr.4.9
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-389.60
Cum.-10969.00
|
Ent.370.1511 Out.390.2 |
Call 3741.8 → 16.45 |
Call 3781.02 → 11.8 |
Cr.0.78
Dr.4.65
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-454.60
Cum.-12312.80
|
Ent.369.71 Out.402.5799 |
Call 3742.41 → 29.35 |
Call 3781.43 → 23.85 |
Cr.0.98
Dr.5.5
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-469.60
Cum.-12312.80
|
Ent.374.62 Out.402.5799 |
Call 3792 → 24.3 |
Call 3831.22 → 18.85 |
Cr.0.78
Dr.5.45
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-419.60
Cum.-12312.80
|
Ent.385.44 Out.402.5799 |
Call 3902.26 → 12.9 |
Call 3941.43 → 7.9 |
Cr.0.83
Dr.5
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-359.60
Cum.-12692.00
|
Ent.389.87 Out.404.79 |
Call 3943.1 → 10.95 |
Call 3982.17 → 6.45 |
Cr.0.93
Dr.4.5
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-19.60
Cum.-12692.00
|
Ent.399.33 Out.404.79 |
Call 4042.62 → 0.96 |
Call 4081.83 → 0 * |
Cr.0.79
Dr.0.96
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-253.60
Cum.-12772.80
|
Ent.397.835 Out.405.38 |
Call 4023.4 → 3.6 |
Call 4062.38 → 0.07 |
Cr.1.02
Dr.3.53
Fees, $2.60
|
Risk, $300.60 Contracts3* |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+65.40
Cum.-12772.80
|
Ent.402.89 Out.405.38 |
Call 4073.2 → 0.01 |
Call 4102.51 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+107.40
Cum.-12772.80
|
Ent.404.94 Out.405.38 |
Call 4092.26 → 0.04 |
Call 4151.12 → 0 * |
Cr.1.14
Dr.0.04
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-335.60
Cum.-13525.00
|
Ent.401.5 Out.413.44 |
Call 4062.23 → 7.5 |
Call 4101.36 → 3.3 |
Cr.0.87
Dr.4.2
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-416.60
Cum.-13525.00
|
Ent.402.78 Out.413.44 |
Call 4071.72 → 6.75 |
Call 4110.89 → 1.78 |
Cr.0.83
Dr.4.97
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-504.60
Cum.-15064.80
|
Ent.402.563 Out.426.53 |
Call 4072.66 → 20.4 |
Call 4111.73 → 14.45 |
Cr.0.93
Dr.5.95
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-481.60
Cum.-15064.80
|
Ent.403.37 Out.426.53 |
Call 4082.2 → 19.05 |
Call 4121.39 → 13.45 |
Cr.0.81
Dr.5.6
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-553.60
Cum.-15064.80
|
Ent.409.27 Out.426.53 |
Call 4142.69 → 13.1 |
Call 4201.55 → 6.45 |
Cr.1.14
Dr.6.65
Fees, $2.60
|
Risk, $488.60 Contracts2* |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-443.60
Cum.-15508.40
|
Ent.410.43 Out.427.61 |
Call 4152.22 → 13.1 |
Call 4191.53 → 8 |
Cr.0.69
Dr.5.1
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+86.40
Cum.-15422.00
|
Ent.419.5 Out.421.48 |
Call 4242.92 → 0.02 |
Call 4282.01 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+116.40
Cum.-15127.80
|
Ent.429.26 Out.407.4819 |
Call 4354.3 → 0.01 |
Call 4403.1 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+134.40
Cum.-15127.80
|
Ent.423.9 Out.407.4819 |
Call 4293.25 → 0.04 |
Call 4351.84 → 0 * |
Cr.1.41
Dr.0.04
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+43.40
Cum.-15127.80
|
Ent.423.39 Out.407.4819 |
Call 4282.84 → 0.04 |
Call 4302.34 → 0 * |
Cr.0.5
Dr.0.04
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+77.40
Cum.-15050.40
|
Ent.419.51 Out.396.82 |
Call 4242.75 → 0.01 |
Call 4281.94 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $321.60 Contracts3* |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+78.40
Cum.-14972.00
|
Ent.422.2863 Out.402.51 |
Call 4272.84 → 0.08 |
Call 4311.95 → 0 * |
Cr.0.89
Dr.0.08
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+89.40
Cum.-14633.40
|
Ent.406.99 Out.400.55 |
Call 4123 → 0.01 |
Call 4162.07 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+88.40
Cum.-14633.40
|
Ent.399.23 Out.400.55 |
Call 4042.96 → 0.02 |
Call 4082.04 → 0.01 |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $310.60 Contracts3* |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+85.40
Cum.-14633.40
|
Ent.400.3 Out.400.55 |
Call 4052.57 → 0.02 |
Call 4091.67 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+75.40
Cum.-14633.40
|
Ent.410.56 Out.400.55 |
Call 4152.32 → 0.01 |
Call 4191.53 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+74.40
Cum.-14559.00
|
Ent.404.79 Out.403.45 |
Call 4092.11 → 0.02 |
Call 4131.32 → 0 * |
Cr.0.79
Dr.0.02
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+101.40
Cum.-14387.20
|
Ent.403.315 Out.393.57 |
Call 4102.77 → 0.01 |
Call 4151.72 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+70.40
Cum.-14387.20
|
Ent.406.2 Out.393.57 |
Call 4152.18 → 0.07 |
Call 4201.38 → 0 * |
Cr.0.8
Dr.0.07
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+84.40
Cum.-14302.80
|
Ent.400.03 Out.394.01 |
Call 4053 → 0.02 |
Call 4092.11 → 0 * |
Cr.0.89
Dr.0.02
Fees, $2.60
|
Risk, $313.60 Contracts3* |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+79.40
Cum.-14223.40
|
Ent.402.99 Out.391.07 |
Call 4082.66 → 0.03 |
Call 4121.82 → 0.01 |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $318.60 Contracts3* |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-221.60
Cum.-14352.20
|
Ent.391.7106 Out.398.62 |
Call 3963.7 → 3.25 |
Call 4002.65 → 0.01 |
Cr.1.05
Dr.3.24
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+4.40
Cum.-14352.20
|
Ent.393.08 Out.398.62 |
Call 3983.2 → 0.8 |
Call 4022.33 → 0 * |
Cr.0.87
Dr.0.8
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+88.40
Cum.-14352.20
|
Ent.398.675 Out.398.62 |
Call 4033.25 → 0.02 |
Call 4072.32 → 0 * |
Cr.0.93
Dr.0.02
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+79.40
Cum.-14272.80
|
Ent.400.71 Out.400.6 |
Call 4052.12 → 0.02 |
Call 4091.28 → 0 * |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+75.40
Cum.-14197.40
|
Ent.399.63 Out.392.62 |
Call 4041.95 → 0.01 |
Call 4081.16 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+82.40
Cum.-13999.20
|
Ent.399.135 Out.378.55 |
Call 4042.36 → 0.01 |
Call 4081.5 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+71.40
Cum.-13999.20
|
Ent.397.375 Out.378.55 |
Call 4021.92 → 0.01 |
Call 4061.17 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+44.40
Cum.-13999.20
|
Ent.394.39 Out.378.55 |
Call 3991.59 → 0.23 |
Call 4030.89 → 0 * |
Cr.0.7
Dr.0.23
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+66.40
Cum.-13932.80
|
Ent.391.62 Out.382.52 |
Call 3961.55 → 0.01 |
Call 4000.85 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+58.40
Cum.-13874.40
|
Ent.392.31 Out.380.6 |
Call 3971.26 → 0.01 |
Call 4010.64 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $340.60 Contracts2* |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+95.40
Cum.-13626.20
|
Ent.379.3732 Out.379.74 |
Call 3842.85 → 0.01 |
Call 3881.86 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+83.40
Cum.-13626.20
|
Ent.380.7956 Out.379.74 |
Call 3852.27 → 0.01 |
Call 3891.41 → 0.01 |
Cr.0.86
Dr.0
Fees, $2.60
|
Risk, $316.60 Contracts3* |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+69.40
Cum.-13626.20
|
Ent.384.305 Out.379.74 |
Call 3891.75 → 0.02 |
Call 3931.01 → 0 * |
Cr.0.74
Dr.0.02
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+74.40
Cum.-13551.80
|
Ent.381.94 Out.382.14 |
Call 3861.86 → 0.03 |
Call 3901.06 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+63.40
Cum.-13488.40
|
Ent.384.5831 Out.376.22 |
Call 3891.51 → 0.01 |
Call 3930.84 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+78.40
Cum.-13597.20
|
Ent.380.37 Out.381.92 |
Call 3852.05 → 0.01 |
Call 3891.23 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+68.40
Cum.-13597.20
|
Ent.381.49 Out.381.92 |
Call 3861.59 → 0.02 |
Call 3900.86 → 0 * |
Cr.0.73
Dr.0.02
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-255.60
Cum.-13597.20
|
Ent.374.63 Out.381.92 |
Call 3791.6 → 3.25 |
Call 3830.88 → 0 * |
Cr.0.72
Dr.3.25
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+61.40
Cum.-13535.80
|
Ent.378.015 Out.381.685 |
Call 3821.45 → 0.08 |
Call 3860.73 → 0 * |
Cr.0.72
Dr.0.08
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+73.40
Cum.-13462.40
|
Ent.383.712 Out.375.84 |
Call 3881.72 → 0.01 |
Call 3920.95 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $325.60 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 3872.27 → — |
Call 3911.44 → — |
Cr.0.83
Dr.—
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.383.43 Out.— |
Call 3881.86 → — |
Call 3920.97 → — |
Cr.0.89
Dr.—
Fees, $2.60
|
Risk, $313.60 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 3801.41 → — |
Call 3840.73 → — |
Cr.0.68
Dr.—
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
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 3851.47 → — |
Call 3890.78 → — |
Cr.0.69
Dr.—
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.381.595 Out.— |
Call 3861.27 → — |
Call 3900.69 → — |
Cr.0.58
Dr.—
Fees, $2.60
|
Risk, $344.60 Contracts2 |
| Total P&L | -13462.40 | Closed trades: 194, 129 profitable (66.5%) · Return on expiry risk: -20.9% | ||||
Closed-trade check: entry credit $18,365.00 − exit debit $31,323.00 − round-trip fees $504.40 = $-13,462.40
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.