GLD · Bullish · 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 trades193
Profitable trades61.7%
Total P&L-18632.80
Return on expiry risk-28.0%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 198 entries; 193 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 1 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 14 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+57.40
Cum.+57.40
|
Ent.400.4 Out.409.77 |
Put 3961.79 → 0.01 |
Put 3921.18 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $341.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+90.40
Cum.+304.60
|
Ent.406.94 Out.422.12 |
Put 4022.95 → 0.01 |
Put 3982.01 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+84.40
Cum.+304.60
|
Ent.411.815 Out.422.12 |
Put 4072.54 → 0.01 |
Put 4031.66 → 0 * |
Cr.0.88
Dr.0.01
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+72.40
Cum.+304.60
|
Ent.409.05 Out.422.12 |
Put 4041.96 → 0.01 |
Put 4001.2 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L+93.40
Cum.+476.40
|
Ent.407.29 Out.425.29 |
Put 4032.71 → 0.02 |
Put 3991.73 → 0 * |
Cr.0.98
Dr.0.02
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+78.40
Cum.+476.40
|
Ent.412.74 Out.425.29 |
Put 4082.05 → 0.01 |
Put 4041.23 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L+109.40
Cum.+935.40
|
Ent.422.7658 Out.443.065 |
Put 4183.85 → 0.05 |
Put 4142.68 → 0 * |
Cr.1.17
Dr.0.05
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L+101.40
Cum.+935.40
|
Ent.424.26 Out.443.065 |
Put 4203.3 → 0.03 |
Put 4162.23 → 0 * |
Cr.1.07
Dr.0.03
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L+96.40
Cum.+935.40
|
Ent.425.635 Out.443.065 |
Put 4213 → 0.03 |
Put 4171.98 → 0 * |
Cr.1.02
Dr.0.03
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L+79.40
Cum.+935.40
|
Ent.423.5 Out.443.065 |
Put 4192.13 → 0.02 |
Put 4151.29 → 0 * |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+72.40
Cum.+935.40
|
Ent.423.5235 Out.443.065 |
Put 4191.77 → 0.02 |
Put 4151 → 0 * |
Cr.0.77
Dr.0.02
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+69.40
Cum.+1081.20
|
Ent.434.86 Out.463.83 |
Put 4302.43 → 0.01 |
Put 4261.7 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+76.40
Cum.+1081.20
|
Ent.446.5084 Out.463.83 |
Put 4423.15 → 0.01 |
Put 4382.35 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L+54.40
Cum.+1244.00
|
Ent.445.07 Out.494.86 |
Put 4403.15 → 0.17 |
Put 4362.41 → 0 * |
Cr.0.74
Dr.0.17
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+108.40
Cum.+1244.00
|
Ent.454.32 Out.494.86 |
Put 4493.3 → 0.05 |
Put 4442.14 → 0 * |
Cr.1.16
Dr.0.05
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-572.60
Cum.-673.80
|
Ent.467.47 Out.430.19 |
Put 4604.75 → 30.35 |
Put 4553.6 → 23.5 |
Cr.1.15
Dr.6.85
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-612.60
Cum.-673.80
|
Ent.465.795 Out.430.19 |
Put 4615.1 → 31.65 |
Put 4563.85 → 24.3 |
Cr.1.25
Dr.7.35
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-732.60
Cum.-673.80
|
Ent.483.78 Out.430.19 |
Put 4784.85 → 49.3 |
Put 4734.05 → 41.2 |
Cr.0.8
Dr.8.1
Fees, $2.60
|
Risk, $422.60 Contracts2* |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-697.60
Cum.-1909.00
|
Ent.507.29 Out.454.2 |
Put 50210.6 → 49.05 |
Put 49710 → 41.5 |
Cr.0.6
Dr.7.55
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-537.60
Cum.-1909.00
|
Ent.469.5075 Out.454.2 |
Put 46411 → 10.1 |
Put 45910.05 → 3.8 |
Cr.0.95
Dr.6.3
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+87.40
Cum.-1580.80
|
Ent.437.575 Out.466.73 |
Put 4309.3 → 0.05 |
Put 4258.35 → 0 * |
Cr.0.95
Dr.0.05
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+121.40
Cum.-1580.80
|
Ent.450.65 Out.466.73 |
Put 4467.75 → 0.06 |
Put 4416.45 → 0 * |
Cr.1.3
Dr.0.06
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+119.40
Cum.-1580.80
|
Ent.460.8325 Out.466.73 |
Put 4566.95 → 0.03 |
Put 4515.7 → 0 * |
Cr.1.25
Dr.0.03
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+111.40
Cum.-1360.00
|
Ent.443.18 Out.467.56 |
Put 4356.15 → 0.06 |
Put 4304.95 → 0 * |
Cr.1.2
Dr.0.06
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+109.40
Cum.-1360.00
|
Ent.453.055 Out.467.56 |
Put 4486.2 → 0.13 |
Put 4434.95 → 0 * |
Cr.1.25
Dr.0.13
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+51.40
Cum.-1973.00
|
Ent.462.79 Out.458.15 |
Put 4586.5 → 0.51 |
Put 4535.45 → 0 * |
Cr.1.05
Dr.0.51
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-289.60
Cum.-1973.00
|
Ent.466.46 Out.458.15 |
Put 4614.5 → 3.85 |
Put 4563.55 → 0.03 |
Cr.0.95
Dr.3.82
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-299.60
Cum.-1973.00
|
Ent.465.9394 Out.458.15 |
Put 4614.2 → 3.85 |
Put 4563.35 → 0.03 |
Cr.0.85
Dr.3.82
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-130.60
Cum.-1973.00
|
Ent.465.64 Out.458.15 |
Put 4602.7 → 2.19 |
Put 4551.8 → 0.01 |
Cr.0.9
Dr.2.18
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+55.40
Cum.-1973.00
|
Ent.460.02 Out.458.15 |
Put 4552.86 → 0.09 |
Put 4502.2 → 0.01 |
Cr.0.66
Dr.0.08
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+37.40
Cum.-1841.20
|
Ent.450.04 Out.480.4412 |
Put 4454.2 → 0.4 |
Put 4403.4 → 0 * |
Cr.0.8
Dr.0.4
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+94.40
Cum.-1841.20
|
Ent.456.72 Out.480.4412 |
Put 4523.3 → 0.03 |
Put 4472.3 → 0 * |
Cr.1
Dr.0.03
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L+106.40
Cum.-1622.40
|
Ent.456.96 Out.476.16 |
Put 4525.1 → 0.01 |
Put 4474 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+112.40
Cum.-1622.40
|
Ent.463.83 Out.476.16 |
Put 4594.3 → 0.05 |
Put 4543.1 → 0 * |
Cr.1.2
Dr.0.05
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+140.40
Cum.-1244.20
|
Ent.475.33 Out.490.91 |
Put 4706.45 → 0.02 |
Put 4655 → 0 * |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $357.60 Contracts2* |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+117.40
Cum.-1244.20
|
Ent.470.29 Out.490.91 |
Put 4655.6 → 0.05 |
Put 4604.35 → 0 * |
Cr.1.25
Dr.0.05
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+120.40
Cum.-1244.20
|
Ent.475.4801 Out.490.91 |
Put 4704.45 → 0.02 |
Put 4653.2 → 0 * |
Cr.1.25
Dr.0.02
Fees, $2.60
|
Risk, $377.60 Contracts2* |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+99.40
Cum.-1273.40
|
Ent.474.57 Out.472.6288 |
Put 4694.8 → 0.04 |
Put 4643.75 → 0.01 |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-128.60
Cum.-1273.40
|
Ent.480.07 Out.472.6288 |
Put 4755.3 → 2.57 |
Put 4704 → 0.01 |
Cr.1.3
Dr.2.56
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-513.60
Cum.-1606.20
|
Ent.488.5081 Out.471.81 |
Put 4805.75 → 8.95 |
Put 4754.9 → 2.99 |
Cr.0.85
Dr.5.96
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+121.40
Cum.-1606.20
|
Ent.470.55 Out.471.81 |
Put 4657 → 0.06 |
Put 4605.7 → 0 * |
Cr.1.3
Dr.0.06
Fees, $2.60
|
Risk, $372.60 Contracts2* |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+59.40
Cum.-1606.20
|
Ent.475.87 Out.471.81 |
Put 4715.8 → 0.7 |
Put 4664.5 → 0.02 |
Cr.1.3
Dr.0.68
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+107.40
Cum.-1397.40
|
Ent.470.6 Out.475.9 |
Put 4656.45 → 0.01 |
Put 4605.35 → 0.01 |
Cr.1.1
Dr.0
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+101.40
Cum.-1397.40
|
Ent.469.22 Out.475.9 |
Put 4644.85 → 0.01 |
Put 4593.8 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-264.60
Cum.-2628.20
|
Ent.469.3801 Out.460.24 |
Put 4646.25 → 4 |
Put 4594.95 → 0.08 |
Cr.1.3
Dr.3.92
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-477.60
Cum.-2628.20
|
Ent.478.94 Out.460.24 |
Put 4744.4 → 14.15 |
Put 4693.15 → 8.15 |
Cr.1.25
Dr.6
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-488.60
Cum.-2628.20
|
Ent.475.565 Out.460.24 |
Put 4703.6 → 10.1 |
Put 4652.61 → 4.25 |
Cr.0.99
Dr.5.85
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-782.60
Cum.-4143.40
|
Ent.474.55 Out.445.57 |
Put 4693.75 → 25.25 |
Put 4643.15 → 16.85 |
Cr.0.6
Dr.8.4
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-732.60
Cum.-4143.40
|
Ent.468.755 Out.445.57 |
Put 4643.05 → 19.85 |
Put 4592.55 → 12.05 |
Cr.0.5
Dr.7.8
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-637.60
Cum.-6123.20
|
Ent.461.95 Out.405.69 |
Put 4574.35 → 53.25 |
Put 4523.35 → 45.9 |
Cr.1
Dr.7.35
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-677.60
Cum.-6123.20
|
Ent.461.57 Out.405.69 |
Put 4563 → 51.9 |
Put 4512.05 → 44.2 |
Cr.0.95
Dr.7.7
Fees, $2.60
|
Risk, $407.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-664.60
Cum.-6123.20
|
Ent.446.285 Out.405.69 |
Put 4403.3 → 35.8 |
Put 4352.42 → 28.3 |
Cr.0.88
Dr.7.5
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+20.40
Cum.-6524.40
|
Ent.420.68 Out.415.43 |
Put 4156.35 → 0.6 |
Put 4105.55 → 0.03 |
Cr.0.8
Dr.0.57
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-421.60
Cum.-6524.40
|
Ent.426.75 Out.415.43 |
Put 4203.75 → 5.4 |
Put 4152.93 → 0.39 |
Cr.0.82
Dr.5.01
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+66.40
Cum.-6352.60
|
Ent.405.8 Out.413.69 |
Put 4007.7 → 0.01 |
Put 3957 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+105.40
Cum.-6352.60
|
Ent.400.5 Out.413.69 |
Put 3968.15 → 0.02 |
Put 3927.05 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $292.60 Contracts3 |
| 25 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+47.40
Cum.-6305.20
|
Ent.407.99 Out.430.03 |
Put 4036.5 → 0.35 |
Put 3995.65 → 0 * |
Cr.0.85
Dr.0.35
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+72.40
Cum.-6232.80
|
Ent.405.79 Out.438.02 |
Put 4016.65 → 0.05 |
Put 3975.85 → 0 * |
Cr.0.8
Dr.0.05
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+76.40
Cum.-6317.60
|
Ent.418.675 Out.427.315 |
Put 4146.95 → 0.01 |
Put 4106.15 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+76.40
Cum.-6317.60
|
Ent.420.47 Out.427.315 |
Put 4165.1 → 0.01 |
Put 4124.3 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3* |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-237.60
Cum.-6317.60
|
Ent.435.16 Out.427.315 |
Put 4303.95 → 3.05 |
Put 4263.35 → 0.1 |
Cr.0.6
Dr.2.95
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+91.40
Cum.-6226.20
|
Ent.422.48 Out.433.67 |
Put 4185.95 → 0.01 |
Put 4145 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+82.40
Cum.-6007.00
|
Ent.429.1 Out.435.465 |
Put 4246.1 → 0.05 |
Put 4205.2 → 0 * |
Cr.0.9
Dr.0.05
Fees, $2.60
|
Risk, $312.60 Contracts3* |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+77.40
Cum.-6007.00
|
Ent.426.96 Out.435.465 |
Put 4225.45 → 0.05 |
Put 4184.6 → 0 * |
Cr.0.85
Dr.0.05
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+59.40
Cum.-6007.00
|
Ent.439.295 Out.435.465 |
Put 4343.6 → 0.1 |
Put 4302.9 → 0.02 |
Cr.0.7
Dr.0.08
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+74.40
Cum.-5876.20
|
Ent.436.82 Out.440.63 |
Put 4323.9 → 0.04 |
Put 4283.1 → 0.01 |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+56.40
Cum.-5876.20
|
Ent.438.045 Out.440.63 |
Put 4332.87 → 0.06 |
Put 4292.23 → 0.01 |
Cr.0.64
Dr.0.05
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+66.40
Cum.-5678.00
|
Ent.434.71 Out.441.91 |
Put 4304.15 → 0.01 |
Put 4263.45 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3* |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+62.40
Cum.-5678.00
|
Ent.440.33 Out.441.91 |
Put 4353 → 0.05 |
Put 4312.3 → 0 * |
Cr.0.7
Dr.0.05
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+69.40
Cum.-5678.00
|
Ent.442.57 Out.441.91 |
Put 4382.64 → 0.01 |
Put 4341.91 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-222.60
Cum.-6294.20
|
Ent.442.71 Out.435.2 |
Put 4382.9 → 3.05 |
Put 4342.13 → 0.08 |
Cr.0.77
Dr.2.97
Fees, $2.60
|
Risk, $325.60 Contracts3* |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-393.60
Cum.-6294.20
|
Ent.445.94 Out.435.2 |
Put 4412.34 → 6 |
Put 4371.79 → 1.54 |
Cr.0.55
Dr.4.46
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-396.60
Cum.-7148.00
|
Ent.442.87 Out.429.75 |
Put 4383.55 → 8.75 |
Put 4342.69 → 3.95 |
Cr.0.86
Dr.4.8
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-356.60
Cum.-7148.00
|
Ent.438.6 Out.429.75 |
Put 4343 → 4.7 |
Put 4302.21 → 0.37 |
Cr.0.79
Dr.4.33
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-100.60
Cum.-7148.00
|
Ent.435.68 Out.429.75 |
Put 4312.44 → 1.7 |
Put 4271.75 → 0.03 |
Cr.0.69
Dr.1.67
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-422.60
Cum.-7989.20
|
Ent.433.83 Out.416.76 |
Put 4293.2 → 12.55 |
Put 4252.35 → 7.5 |
Cr.0.85
Dr.5.05
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-418.60
Cum.-7989.20
|
Ent.430.9125 Out.416.76 |
Put 4262.88 → 9.55 |
Put 4222.04 → 4.55 |
Cr.0.84
Dr.5
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-442.60
Cum.-8399.00
|
Ent.431.12 Out.415.18 |
Put 4262.95 → 11.05 |
Put 4222.15 → 5.85 |
Cr.0.8
Dr.5.2
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-38.60
Cum.-8399.00
|
Ent.420.37 Out.415.18 |
Put 4163.25 → 1.15 |
Put 4122.47 → 0.01 |
Cr.0.78
Dr.1.14
Fees, $2.60
|
Risk, $324.60 Contracts3* |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+71.40
Cum.-8399.00
|
Ent.416.215 Out.415.18 |
Put 4122.88 → 0.02 |
Put 4082.12 → 0 * |
Cr.0.76
Dr.0.02
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+68.40
Cum.-8269.20
|
Ent.424.92 Out.431.14 |
Put 4202.78 → 0.02 |
Put 4162.05 → 0 * |
Cr.0.73
Dr.0.02
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+61.40
Cum.-8269.20
|
Ent.422.24 Out.431.14 |
Put 4182.37 → 0.01 |
Put 4141.72 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+74.40
Cum.-8031.00
|
Ent.419.54 Out.434.07 |
Put 4153.1 → 0.03 |
Put 4112.3 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+72.40
Cum.-8031.00
|
Ent.420.55 Out.434.07 |
Put 4162.57 → 0.01 |
Put 4121.81 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $326.60 Contracts3* |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+91.40
Cum.-8031.00
|
Ent.431.33 Out.434.07 |
Put 4272.92 → 0.03 |
Put 4231.95 → 0 * |
Cr.0.97
Dr.0.03
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-86.60
Cum.-8066.20
|
Ent.436.6499 Out.430.52 |
Put 4323.25 → 1.75 |
Put 4282.35 → 0.01 |
Cr.0.9
Dr.1.74
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+51.40
Cum.-8066.20
|
Ent.435.14 Out.430.52 |
Put 4302.42 → 0.26 |
Put 4261.63 → 0.01 |
Cr.0.79
Dr.0.25
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-391.60
Cum.-9260.00
|
Ent.434.76 Out.418.46 |
Put 4303.65 → 11.9 |
Put 4262.74 → 7.1 |
Cr.0.91
Dr.4.8
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-400.60
Cum.-9260.00
|
Ent.430.52 Out.418.46 |
Put 4263 → 7.95 |
Put 4222.13 → 3.1 |
Cr.0.87
Dr.4.85
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-401.60
Cum.-9260.00
|
Ent.430.07 Out.418.46 |
Put 4252.04 → 6.8 |
Put 4211.36 → 2.13 |
Cr.0.68
Dr.4.67
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-419.60
Cum.-9623.20
|
Ent.430.04 Out.417.43 |
Put 4252.35 → 7.9 |
Put 4211.67 → 3.05 |
Cr.0.68
Dr.4.85
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+56.40
Cum.-9623.20
|
Ent.416.98 Out.417.43 |
Put 4122.53 → 0.01 |
Put 4081.93 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L-387.60
Cum.-9958.20
|
Ent.420.38 Out.408.82 |
Put 4163.9 → 7.65 |
Put 4123.1 → 3 |
Cr.0.8
Dr.4.65
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L+43.40
Cum.-9958.20
|
Ent.411.48 Out.408.82 |
Put 4073.95 → 0.05 |
Put 4033.45 → 0.01 |
Cr.0.5
Dr.0.04
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L+60.40
Cum.-9958.20
|
Ent.412.33 Out.408.82 |
Put 4082.81 → 0.05 |
Put 4042.13 → 0 * |
Cr.0.68
Dr.0.05
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L+74.40
Cum.-9958.20
|
Ent.412.48 Out.408.82 |
Put 4082.63 → 0.05 |
Put 4041.81 → 0 * |
Cr.0.82
Dr.0.05
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-125.60
Cum.-9958.20
|
Ent.415.12 Out.408.82 |
Put 4101.53 → 1.7 |
Put 4061.07 → 0.01 |
Cr.0.46
Dr.1.69
Fees, $2.60
|
Risk, $356.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+44.40
Cum.-9897.40
|
Ent.415.17 Out.411.51 |
Put 4112.11 → 0.18 |
Put 4071.47 → 0.01 |
Cr.0.64
Dr.0.17
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+16.40
Cum.-9897.40
|
Ent.406.1 Out.411.51 |
Put 4022.28 → 0.02 |
Put 3982.07 → 0 * |
Cr.0.21
Dr.0.02
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+101.40
Cum.-10038.60
|
Ent.405.51 Out.408.2 |
Put 4012.53 → 0.02 |
Put 3951.47 → 0 * |
Cr.1.06
Dr.0.02
Fees, $2.60
|
Risk, $496.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-242.60
Cum.-10038.60
|
Ent.415.345 Out.408.2 |
Put 4111.91 → 2.94 |
Put 4071.38 → 0.01 |
Cr.0.53
Dr.2.93
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-390.60
Cum.-11269.40
|
Ent.409.935 Out.397.02 |
Put 4053.1 → 8.5 |
Put 4012.33 → 3.85 |
Cr.0.77
Dr.4.65
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-423.60
Cum.-11269.40
|
Ent.413.77 Out.397.02 |
Put 4092.17 → 12.5 |
Put 4051.43 → 7.55 |
Cr.0.74
Dr.4.95
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-416.60
Cum.-11269.40
|
Ent.408.33 Out.397.02 |
Put 4041.8 → 7.5 |
Put 4001.22 → 2.78 |
Cr.0.58
Dr.4.72
Fees, $2.60
|
Risk, $344.60 Contracts2 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-427.60
Cum.-12132.60
|
Ent.413.5699 Out.375.48 |
Put 4092.25 → 34.25 |
Put 4051.55 → 29.3 |
Cr.0.7
Dr.4.95
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-435.60
Cum.-12132.60
|
Ent.404.38 Out.375.48 |
Put 4002.06 → 25.15 |
Put 3961.39 → 20.15 |
Cr.0.67
Dr.5
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+44.40
Cum.-12046.40
|
Ent.397.71 Out.396.36 |
Put 3932.96 → 0.04 |
Put 3902.45 → 0 * |
Cr.0.51
Dr.0.04
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+38.40
Cum.-12046.40
|
Ent.397.4101 Out.396.36 |
Put 3932.35 → 0.04 |
Put 3901.9 → 0 * |
Cr.0.45
Dr.0.04
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+3.40
Cum.-12046.40
|
Ent.380.24 Out.396.36 |
Put 3762.99 → 0.04 |
Put 3722.89 → 0 * |
Cr.0.1
Dr.0.04
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+99.40
Cum.-11884.60
|
Ent.373.9 Out.388.1 |
Put 3704.2 → 0.03 |
Put 3653.15 → 0 * |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+62.40
Cum.-11884.60
|
Ent.385.345 Out.388.1 |
Put 3813.05 → 0.09 |
Put 3772.31 → 0 * |
Cr.0.74
Dr.0.09
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-417.60
Cum.-13136.40
|
Ent.400.4 Out.383.975 |
Put 3963.05 → 12.2 |
Put 3922.4 → 7.4 |
Cr.0.65
Dr.4.8
Fees, $2.60
|
Risk, $337.60 Contracts2* |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-429.60
Cum.-13136.40
|
Ent.398.21 Out.383.975 |
Put 3942.45 → 10.65 |
Put 3901.67 → 5.6 |
Cr.0.78
Dr.5.05
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-404.60
Cum.-13136.40
|
Ent.397.75 Out.383.975 |
Put 3931.82 → 9.2 |
Put 3891.29 → 4.65 |
Cr.0.53
Dr.4.55
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-428.60
Cum.-13565.00
|
Ent.392.17 Out.365.47 |
Put 3882.68 → 23 |
Put 3842.14 → 18.2 |
Cr.0.54
Dr.4.8
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-398.60
Cum.-14329.80
|
Ent.384.17 Out.368.69 |
Put 3803.1 → 11.5 |
Put 3762.36 → 6.8 |
Cr.0.74
Dr.4.7
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-411.60
Cum.-14329.80
|
Ent.378.24 Out.368.69 |
Put 3742.75 → 5.85 |
Put 3702.08 → 1.09 |
Cr.0.67
Dr.4.76
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+45.40
Cum.-14329.80
|
Ent.365.87 Out.368.69 |
Put 3602.53 → 0.04 |
Put 3552.02 → 0.01 |
Cr.0.51
Dr.0.03
Fees, $2.60
|
Risk, $451.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+58.40
Cum.-14271.40
|
Ent.368.21 Out.369.03 |
Put 3642.41 → 0.03 |
Put 3601.77 → 0 * |
Cr.0.64
Dr.0.03
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+58.40
Cum.-14213.00
|
Ent.371.69 Out.371.96 |
Put 3672.48 → 0.03 |
Put 3631.84 → 0 * |
Cr.0.64
Dr.0.03
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+84.40
Cum.-13985.80
|
Ent.371.07 Out.381.86 |
Put 3652.77 → 0.01 |
Put 3601.89 → 0 * |
Cr.0.88
Dr.0.01
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+75.40
Cum.-13985.80
|
Ent.369.02 Out.381.86 |
Put 3652.93 → 0.01 |
Put 3612.14 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+67.40
Cum.-13985.80
|
Ent.371.3608 Out.381.86 |
Put 3672.32 → 0.02 |
Put 3631.6 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+12.40
Cum.-13973.40
|
Ent.378.87 Out.374.71 |
Put 3752.64 → 0.65 |
Put 3711.84 → 0 * |
Cr.0.8
Dr.0.65
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-406.60
Cum.-15088.20
|
Ent.380.7695 Out.366.91 |
Put 3762.73 → 9.8 |
Put 3721.97 → 5 |
Cr.0.76
Dr.4.8
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-427.60
Cum.-15088.20
|
Ent.382.56 Out.366.91 |
Put 3782.02 → 11.9 |
Put 3741.37 → 7 |
Cr.0.65
Dr.4.9
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-280.60
Cum.-15088.20
|
Ent.374.165 Out.366.91 |
Put 3702.55 → 3.5 |
Put 3661.84 → 0.01 |
Cr.0.71
Dr.3.49
Fees, $2.60
|
Risk, $331.60 Contracts3 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-221.60
Cum.-15246.40
|
Ent.378.46 Out.371.67 |
Put 3742.66 → 2.94 |
Put 3701.92 → 0.01 |
Cr.0.74
Dr.2.93
Fees, $2.60
|
Risk, $328.60 Contracts3* |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+63.40
Cum.-15246.40
|
Ent.375.2399 Out.371.67 |
Put 3712.13 → 0.13 |
Put 3671.34 → 0 * |
Cr.0.79
Dr.0.13
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+7.40
Cum.-15471.20
|
Ent.372.335 Out.367.545 |
Put 3683.05 → 0.81 |
Put 3642.14 → 0 * |
Cr.0.91
Dr.0.81
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-205.60
Cum.-15471.20
|
Ent.374.405 Out.367.545 |
Put 3702.39 → 2.77 |
Put 3661.65 → 0 * |
Cr.0.74
Dr.2.77
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-26.60
Cum.-15471.20
|
Ent.372.47 Out.367.545 |
Put 3681.81 → 0.81 |
Put 3641.24 → 0 * |
Cr.0.57
Dr.0.81
Fees, $2.60
|
Risk, $345.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+68.40
Cum.-15338.40
|
Ent.366.34 Out.379.265 |
Put 3622.54 → 0.05 |
Put 3581.78 → 0 * |
Cr.0.76
Dr.0.05
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+64.40
Cum.-15338.40
|
Ent.363.87 Out.379.265 |
Put 3602.33 → 0.04 |
Put 3561.62 → 0 * |
Cr.0.71
Dr.0.04
Fees, $2.60
|
Risk, $331.60 Contracts3 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+67.40
Cum.-15295.20
|
Ent.368.26 Out.374.95 |
Put 3642.47 → 0.05 |
Put 3601.72 → 0 * |
Cr.0.75
Dr.0.05
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+61.40
Cum.-15295.20
|
Ent.372.1496 Out.374.95 |
Put 3681.92 → 0.03 |
Put 3641.25 → 0 * |
Cr.0.67
Dr.0.03
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-85.60
Cum.-15295.20
|
Ent.379.99 Out.374.95 |
Put 3761.47 → 1.39 |
Put 3720.91 → 0 * |
Cr.0.56
Dr.1.39
Fees, $2.60
|
Risk, $346.60 Contracts2 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+67.40
Cum.-15169.40
|
Ent.372.76 Out.373.23 |
Put 3692.6 → 0.06 |
Put 3651.85 → 0.01 |
Cr.0.75
Dr.0.05
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+58.40
Cum.-15169.40
|
Ent.371.47 Out.373.23 |
Put 3671.95 → 0.03 |
Put 3631.31 → 0 * |
Cr.0.64
Dr.0.03
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+82.40
Cum.-14931.20
|
Ent.374.24 Out.371.86 |
Put 3702.79 → 0.04 |
Put 3661.9 → 0 * |
Cr.0.89
Dr.0.04
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+86.40
Cum.-14931.20
|
Ent.369.79 Out.371.86 |
Put 3662.55 → 0.01 |
Put 3621.65 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+69.40
Cum.-14931.20
|
Ent.368.505 Out.371.86 |
Put 3642.26 → 0.01 |
Put 3601.53 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+61.40
Cum.-14805.40
|
Ent.373.8426 Out.390.2 |
Put 3702.19 → 0.1 |
Put 3661.45 → 0 * |
Cr.0.74
Dr.0.1
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+64.40
Cum.-14805.40
|
Ent.370.1511 Out.390.2 |
Put 3661.7 → 0.03 |
Put 3621 → 0 * |
Cr.0.7
Dr.0.03
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+87.40
Cum.-14581.20
|
Ent.369.71 Out.402.5799 |
Put 3662.5 → 0.01 |
Put 3621.59 → 0 * |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+61.40
Cum.-14581.20
|
Ent.374.62 Out.402.5799 |
Put 3701.8 → 0.03 |
Put 3661.13 → 0 * |
Cr.0.67
Dr.0.03
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+75.40
Cum.-14581.20
|
Ent.385.44 Out.402.5799 |
Put 3811.9 → 0.05 |
Put 3771.07 → 0 * |
Cr.0.83
Dr.0.05
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+89.40
Cum.-14398.40
|
Ent.389.87 Out.404.79 |
Put 3852.56 → 0.03 |
Put 3811.61 → 0 * |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+93.40
Cum.-14398.40
|
Ent.399.33 Out.404.79 |
Put 3952.35 → 0.01 |
Put 3911.38 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+91.40
Cum.-14150.20
|
Ent.397.835 Out.405.38 |
Put 3932.73 → 0.01 |
Put 3891.78 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+88.40
Cum.-14150.20
|
Ent.402.89 Out.405.38 |
Put 3982.61 → 0.04 |
Put 3941.66 → 0 * |
Cr.0.95
Dr.0.04
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+68.40
Cum.-14150.20
|
Ent.404.94 Out.405.38 |
Put 4001.73 → 0.03 |
Put 3960.99 → 0 * |
Cr.0.74
Dr.0.03
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+79.40
Cum.-14005.40
|
Ent.401.5 Out.413.44 |
Put 3971.97 → 0.01 |
Put 3931.14 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+65.40
Cum.-14005.40
|
Ent.402.78 Out.413.44 |
Put 3981.5 → 0.01 |
Put 3940.81 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+87.40
Cum.-13744.20
|
Ent.402.563 Out.426.53 |
Put 3982.34 → 0.01 |
Put 3941.43 → 0 * |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+80.40
Cum.-13744.20
|
Ent.403.37 Out.426.53 |
Put 3992.05 → 0.03 |
Put 3951.19 → 0 * |
Cr.0.86
Dr.0.03
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+93.40
Cum.-13744.20
|
Ent.409.27 Out.426.53 |
Put 4052.38 → 0.01 |
Put 4011.41 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+70.40
Cum.-13673.80
|
Ent.410.43 Out.427.61 |
Put 4062.06 → 0.04 |
Put 4021.29 → 0 * |
Cr.0.77
Dr.0.04
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+92.40
Cum.-13581.40
|
Ent.419.5 Out.421.48 |
Put 4152.52 → 0.01 |
Put 4111.56 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-365.60
Cum.-14689.20
|
Ent.429.26 Out.407.4819 |
Put 4243.9 → 17.1 |
Put 4202.78 → 12.35 |
Cr.1.12
Dr.4.75
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-369.60
Cum.-14689.20
|
Ent.423.9 Out.407.4819 |
Put 4193.05 → 12.05 |
Put 4152.02 → 7.35 |
Cr.1.03
Dr.4.7
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-372.60
Cum.-14689.20
|
Ent.423.39 Out.407.4819 |
Put 4192.67 → 12.05 |
Put 4151.67 → 7.35 |
Cr.1
Dr.4.7
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-426.60
Cum.-15115.80
|
Ent.419.51 Out.396.82 |
Put 4152.51 → 18.75 |
Put 4111.65 → 13.65 |
Cr.0.86
Dr.5.1
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-427.60
Cum.-15543.40
|
Ent.422.2863 Out.402.51 |
Put 4183 → 16.35 |
Put 4142 → 11.1 |
Cr.1
Dr.5.25
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L-89.60
Cum.-15855.80
|
Ent.406.99 Out.400.55 |
Put 4022.61 → 1.78 |
Put 3981.71 → 0.01 |
Cr.0.9
Dr.1.77
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+82.40
Cum.-15855.80
|
Ent.399.23 Out.400.55 |
Put 3952.83 → 0.01 |
Put 3911.97 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $316.60 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.-15855.80
|
Ent.400.3 Out.400.55 |
Put 3962.47 → 0.01 |
Put 3921.6 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-388.60
Cum.-15855.80
|
Ent.410.56 Out.400.55 |
Put 4062.03 → 6.05 |
Put 4021.24 → 1.4 |
Cr.0.79
Dr.4.65
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+69.40
Cum.-15786.40
|
Ent.404.79 Out.403.45 |
Put 4001.82 → 0.01 |
Put 3961.09 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-86.60
Cum.-16322.60
|
Ent.403.315 Out.393.57 |
Put 3951.75 → 1.59 |
Put 3901 → 0 * |
Cr.0.75
Dr.1.59
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-449.60
Cum.-16322.60
|
Ent.406.2 Out.393.57 |
Put 4002.43 → 6.7 |
Put 3951.39 → 1.19 |
Cr.1.04
Dr.5.51
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-109.60
Cum.-16432.20
|
Ent.400.03 Out.394.01 |
Put 3963.05 → 2.09 |
Put 3922.03 → 0 * |
Cr.1.02
Dr.2.09
Fees, $2.60
|
Risk, $300.60 Contracts3* |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-376.60
Cum.-16808.80
|
Ent.402.99 Out.391.07 |
Put 3982.55 → 7.1 |
Put 3941.73 → 2.54 |
Cr.0.82
Dr.4.56
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+94.40
Cum.-16519.60
|
Ent.391.7106 Out.398.62 |
Put 3873.2 → 0.03 |
Put 3832.2 → 0 * |
Cr.1
Dr.0.03
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+102.40
Cum.-16519.60
|
Ent.393.08 Out.398.62 |
Put 3893.2 → 0.01 |
Put 3852.14 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+92.40
Cum.-16519.60
|
Ent.398.675 Out.398.62 |
Put 3942.73 → 0.07 |
Put 3901.71 → 0 * |
Cr.1.02
Dr.0.07
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+66.40
Cum.-16453.20
|
Ent.400.71 Out.400.6 |
Put 3961.79 → 0.01 |
Put 3921.09 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-188.60
Cum.-16641.80
|
Ent.399.63 Out.392.62 |
Put 3951.74 → 2.64 |
Put 3910.97 → 0.01 |
Cr.0.77
Dr.2.63
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-399.60
Cum.-17837.60
|
Ent.399.135 Out.378.55 |
Put 3952.29 → 16.65 |
Put 3911.36 → 11.75 |
Cr.0.93
Dr.4.9
Fees, $2.60
|
Risk, $309.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-383.60
Cum.-17837.60
|
Ent.397.375 Out.378.55 |
Put 3931.77 → 14.65 |
Put 3891.03 → 10.1 |
Cr.0.74
Dr.4.55
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-412.60
Cum.-17837.60
|
Ent.394.39 Out.378.55 |
Put 3901.4 → 11.65 |
Put 3860.7 → 6.85 |
Cr.0.7
Dr.4.8
Fees, $2.60
|
Risk, $332.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L-377.60
Cum.-18215.20
|
Ent.391.62 Out.382.52 |
Put 3871.31 → 4.85 |
Put 3830.76 → 0.55 |
Cr.0.55
Dr.4.3
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-373.60
Cum.-18588.80
|
Ent.392.31 Out.380.6 |
Put 3881.29 → 7.65 |
Put 3840.7 → 3.35 |
Cr.0.59
Dr.4.3
Fees, $2.60
|
Risk, $343.60 Contracts2* |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+102.40
Cum.-18358.60
|
Ent.379.3732 Out.379.74 |
Put 3752.74 → 0.01 |
Put 3701.68 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+98.40
Cum.-18358.60
|
Ent.380.7956 Out.379.74 |
Put 3761.91 → 0.01 |
Put 3700.89 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+29.40
Cum.-18358.60
|
Ent.384.305 Out.379.74 |
Put 3801.73 → 0.41 |
Put 3761 → 0 * |
Cr.0.73
Dr.0.41
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+49.40
Cum.-18309.20
|
Ent.381.94 Out.382.14 |
Put 3781.67 → 0.02 |
Put 3751.13 → 0 * |
Cr.0.54
Dr.0.02
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-313.60
Cum.-18622.80
|
Ent.384.5831 Out.376.22 |
Put 3801.35 → 3.9 |
Put 3760.73 → 0.17 |
Cr.0.62
Dr.3.73
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+108.40
Cum.-18420.60
|
Ent.380.37 Out.381.92 |
Put 3762.02 → 0.01 |
Put 3700.9 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+30.40
Cum.-18420.60
|
Ent.381.49 Out.381.92 |
Put 3771.44 → 0.01 |
Put 3751.1 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $168.60 Contracts5 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+63.40
Cum.-18420.60
|
Ent.374.63 Out.381.92 |
Put 3701.48 → 0.01 |
Put 3660.81 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+59.40
Cum.-18361.20
|
Ent.378.015 Out.381.685 |
Put 3741.3 → 0.01 |
Put 3700.67 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-271.60
Cum.-18632.80
|
Ent.383.712 Out.375.84 |
Put 3791.5 → 3.45 |
Put 3750.78 → 0.04 |
Cr.0.72
Dr.3.41
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.382.47 Out.— |
Put 3782.21 → — |
Put 3751.55 → — |
Cr.0.66
Dr.—
Fees, $2.60
|
Risk, $236.60 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.— |
Put 3791.58 → — |
Put 3750.83 → — |
Cr.0.75
Dr.—
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.376 Out.— |
Put 3721.37 → — |
Put 3680.76 → — |
Cr.0.61
Dr.—
Fees, $2.60
|
Risk, $341.60 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.— |
Put 3761.25 → — |
Put 3700.46 → — |
Cr.0.79
Dr.—
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.381.595 Out.— |
Put 3771.28 → — |
Put 3730.74 → — |
Cr.0.54
Dr.—
Fees, $2.60
|
Risk, $348.60 Contracts2 |
| Total P&L | -18632.80 | Closed trades: 193, 119 profitable (61.7%) · Return on expiry risk: -28.0% | ||||
Closed-trade check: entry credit $15,997.00 − exit debit $34,128.00 − round-trip fees $501.80 = $-18,632.80
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.