GLD · Stable: ATM call + put · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades25.8%
Total P&L-40897.80
Return on expiry risk-68.5%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 2%) and K × (1 − 2%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 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 45 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-365.20
Cum.-365.20
|
Ent.400.4 Out.409.77 |
Sold optionsBought options
Call 4003.85 → 10.05 Call 4081.1 → 1.69
Put 4003.2 → 0.01 Put 3921.18 → 0 *
|
Cr.4.77
Dr.8.37
Fees, $5.20
|
Risk, $328.20 Contracts3 |
|
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-274.20
Cum.-1236.80
|
Ent.406.94 Out.422.12 |
Sold optionsBought options
Call 4075.1 → 15.35 Call 4152.13 → 7.05
Put 4074.9 → 0.01 Put 3992.25 → 0 *
|
Cr.5.62
Dr.8.31
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-281.20
Cum.-1236.80
|
Ent.411.815 Out.422.12 |
Sold optionsBought options
Call 4124.55 → 10.35 Call 4201.64 → 2.06
Put 4124.5 → 0.01 Put 4041.87 → 0 *
|
Cr.5.54
Dr.8.3
Fees, $5.20
|
Risk, $251.20 Contracts3 |
|
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-316.20
Cum.-1236.80
|
Ent.409.05 Out.422.12 |
Sold optionsBought options
Call 4094.05 → 13.35 Call 4171.26 → 5.05
Put 4093.8 → 0.02 Put 4011.38 → 0 *
|
Cr.5.21
Dr.8.32
Fees, $5.20
|
Risk, $284.20 Contracts3 |
|
|
Ent.08 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 6 d
|
Trade P&L-296.20
Cum.-1868.20
|
Ent.407.29 Out.425.29 |
Sold optionsBought options
Call 4074.85 → 18.55 Call 4151.84 → 10.15
Put 4074.25 → 0.04 Put 3991.73 → 0 *
|
Cr.5.53
Dr.8.44
Fees, $5.20
|
Risk, $252.20 Contracts3* |
|
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L-335.20
Cum.-1868.20
|
Ent.412.74 Out.425.29 |
Sold optionsBought options
Call 4133.85 → 12.55 Call 4211.31 → 4.1
Put 4134.05 → 0.01 Put 4051.43 → 0 *
|
Cr.5.16
Dr.8.46
Fees, $5.20
|
Risk, $289.20 Contracts3 |
|
|
Ent.12 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 9 d
|
Trade P&L-333.20
Cum.-3979.20
|
Ent.422.7658 Out.443.065 |
Sold optionsBought options
Call 4236.05 → 21.1 Call 4303.35 → 12.25
Put 4235.95 → 0.1 Put 4152.98 → 0 *
|
Cr.5.67
Dr.8.95
Fees, $5.20
|
Risk, $238.20 Contracts4 |
|
|
Ent.13 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 8 d
|
Trade P&L-384.20
Cum.-3979.20
|
Ent.424.26 Out.443.065 |
Sold optionsBought options
Call 4245.6 → 19.7 Call 4322.55 → 10.2
Put 4244.95 → 0.06 Put 4162.23 → 0 *
|
Cr.5.77
Dr.9.56
Fees, $5.20
|
Risk, $228.20 Contracts4 |
|
|
Ent.14 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 7 d
|
Trade P&L-439.20
Cum.-3979.20
|
Ent.425.635 Out.443.065 |
Sold optionsBought options
Call 4265.05 → 17.7 Call 4351.92 → 7.35
Put 4265 → 0.14 Put 4171.98 → 0 *
|
Cr.6.15
Dr.10.49
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.15 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 6 d
|
Trade P&L-477.20
Cum.-3979.20
|
Ent.423.5 Out.443.065 |
Sold optionsBought options
Call 4234.5 → 21.1 Call 4311.53 → 11.15
Put 4233.65 → 0.1 Put 4151.29 → 0 *
|
Cr.5.33
Dr.10.05
Fees, $5.20
|
Risk, $272.20 Contracts3 |
|
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-477.20
Cum.-3979.20
|
Ent.423.5235 Out.443.065 |
Sold optionsBought options
Call 4243.3 → 19.7 Call 4320.94 → 10.2
Put 4243.7 → 0.06 Put 4161.22 → 0 *
|
Cr.4.84
Dr.9.56
Fees, $5.20
|
Risk, $321.20 Contracts3 |
|
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-564.20
Cum.-4871.60
|
Ent.434.86 Out.463.83 |
Sold optionsBought options
Call 4354.55 → 29.2 Call 4442.11 → 18.6
Put 4354.3 → 0.03 Put 4261.7 → 0 *
|
Cr.5.04
Dr.10.63
Fees, $5.20
|
Risk, $401.20 Contracts2 |
|
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-328.20
Cum.-4871.60
|
Ent.446.5084 Out.463.83 |
Sold optionsBought options
Call 4475.1 → 17.2 Call 4552.56 → 8.55
Put 4475.25 → 0.02 Put 4382.35 → 0 *
|
Cr.5.44
Dr.8.67
Fees, $5.20
|
Risk, $361.20 Contracts2 |
|
|
Ent.22 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 6 d
|
Trade P&L-609.20
Cum.-6007.00
|
Ent.445.07 Out.494.86 |
Sold optionsBought options
Call 4455.7 → 50.9 Call 4542.85 → 39.2
Put 4455.25 → 0.03 Put 4362.41 → 0 *
|
Cr.5.69
Dr.11.73
Fees, $5.20
|
Risk, $336.20 Contracts2* |
|
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-526.20
Cum.-6007.00
|
Ent.454.32 Out.494.86 |
Sold optionsBought options
Call 4545.85 → 42 Call 4632.94 → 30.9
Put 4545.45 → 0.06 Put 4452.41 → 0 *
|
Cr.5.95
Dr.11.16
Fees, $5.20
|
Risk, $310.20 Contracts3* |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-459.20
Cum.-7639.60
|
Ent.467.47 Out.430.19 |
Sold optionsBought options
Call 4659.35 → 0.04 Call 4755.3 → 0 *
Put 4656.8 → 35.7 Put 4563.95 → 24.3
|
Cr.6.9
Dr.11.44
Fees, $5.20
|
Risk, $315.20 Contracts3* |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-550.20
Cum.-7639.60
|
Ent.465.795 Out.430.19 |
Sold optionsBought options
Call 4667.55 → 0.2 Call 4754.15 → 0 *
Put 4667.25 → 36.65 Put 4574.15 → 24.9
|
Cr.6.5
Dr.11.95
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-623.20
Cum.-7639.60
|
Ent.483.78 Out.430.19 |
Sold optionsBought options
Call 4847 → 0.03 Call 4943.7 → 0 *
Put 4847.45 → 54.25 Put 4744.3 → 41.65
|
Cr.6.45
Dr.12.63
Fees, $5.20
|
Risk, $360.20 Contracts2* |
|
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-721.20
Cum.-9008.00
|
Ent.507.29 Out.454.2 |
Sold optionsBought options
Call 50713.8 → 0.11 Call 51511.25 → 0 *
Put 50712.95 → 54.05 Put 49710 → 41.5
|
Cr.5.5
Dr.12.66
Fees, $5.20
|
Risk, $455.20 Contracts2* |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-647.20
Cum.-9008.00
|
Ent.469.5075 Out.454.2 |
Sold optionsBought options
Call 47013.4 → 0.03 Call 47910.6 → 0.01
Put 47013.8 → 16.75 Put 46111.95 → 5.7
|
Cr.4.65
Dr.11.07
Fees, $5.20
|
Risk, $440.20 Contracts2* |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-515.20
Cum.-9862.60
|
Ent.437.575 Out.466.73 |
Sold optionsBought options
Call 43912 → 28.45 Call 4489.35 → 17.9
Put 43913.3 → 0.25 Put 43010.25 → 0 *
|
Cr.5.7
Dr.10.8
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-321.20
Cum.-9862.60
|
Ent.450.65 Out.466.73 |
Sold optionsBought options
Call 4519.8 → 16.05 Call 4606.65 → 6.6
Put 45110.05 → 0.06 Put 4426.85 → 0 *
|
Cr.6.35
Dr.9.51
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-18.20
Cum.-9862.60
|
Ent.460.8325 Out.466.73 |
Sold optionsBought options
Call 4619.15 → 6.6 Call 4705.85 → 0.02
Put 4619.2 → 0.05 Put 4526 → 0 *
|
Cr.6.5
Dr.6.63
Fees, $5.20
|
Risk, $255.20 Contracts3* |
|
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-407.20
Cum.-10657.00
|
Ent.443.18 Out.467.56 |
Sold optionsBought options
Call 4439.6 → 24.75 Call 4526.3 → 14.75
Put 4439.2 → 0.02 Put 4356.5 → 0 *
|
Cr.6
Dr.10.02
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-387.20
Cum.-10657.00
|
Ent.453.055 Out.467.56 |
Sold optionsBought options
Call 4538.55 → 15.3 Call 4625.15 → 5.15
Put 4538.35 → 0.12 Put 4445.3 → 0 *
|
Cr.6.45
Dr.10.27
Fees, $5.20
|
Risk, $260.20 Contracts3 |
|
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+14.80
Cum.-11471.00
|
Ent.462.79 Out.458.15 |
Sold optionsBought options
Call 4638.65 → 0.02 Call 4725.5 → 0.01
Put 4638.6 → 5.8 Put 4545.75 → 0.01
|
Cr.6
Dr.5.8
Fees, $5.20
|
Risk, $305.20 Contracts3* |
|
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-331.20
Cum.-11471.00
|
Ent.466.46 Out.458.15 |
Sold optionsBought options
Call 4667.35 → 0.12 Call 4754 → 0.01
Put 4666.6 → 9.45 Put 4573.75 → 0.1
|
Cr.6.2
Dr.9.46
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-386.20
Cum.-11471.00
|
Ent.465.9394 Out.458.15 |
Sold optionsBought options
Call 4666.45 → 0.12 Call 4753.55 → 0.01
Put 4666.35 → 9.45 Put 4573.6 → 0.1
|
Cr.5.65
Dr.9.46
Fees, $5.20
|
Risk, $340.20 Contracts2 |
|
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-393.20
Cum.-11471.00
|
Ent.465.64 Out.458.15 |
Sold optionsBought options
Call 4664.9 → 0.12 Call 4752.05 → 0.01
Put 4664.95 → 9.45 Put 4572.22 → 0.1
|
Cr.5.58
Dr.9.46
Fees, $5.20
|
Risk, $347.20 Contracts2 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+281.80
Cum.-11471.00
|
Ent.460.02 Out.458.15 |
Sold optionsBought options
Call 4604.9 → 0.05 Call 4691.89 → 0 *
Put 4604.6 → 2.19 Put 4512.5 → 0 *
|
Cr.5.11
Dr.2.24
Fees, $5.20
|
Risk, $394.20 Contracts2 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-526.20
Cum.-12488.40
|
Ent.450.04 Out.480.4412 |
Sold optionsBought options
Call 4506.35 → 30.9 Call 4593.15 → 20.35
Put 4506.05 → 0.01 Put 4413.9 → 0 *
|
Cr.5.35
Dr.10.56
Fees, $5.20
|
Risk, $370.20 Contracts2 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-491.20
Cum.-12488.40
|
Ent.456.72 Out.480.4412 |
Sold optionsBought options
Call 4575.35 → 24.5 Call 4662.44 → 14.05
Put 4575.25 → 0.01 Put 4482.56 → 0 *
|
Cr.5.6
Dr.10.46
Fees, $5.20
|
Risk, $345.20 Contracts2 |
|
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-459.20
Cum.-13373.80
|
Ent.456.96 Out.476.16 |
Sold optionsBought options
Call 4577.4 → 19.9 Call 4664.2 → 9.3
Put 4577.1 → 0.04 Put 4484.2 → 0 *
|
Cr.6.1
Dr.10.64
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-426.20
Cum.-13373.80
|
Ent.463.83 Out.476.16 |
Sold optionsBought options
Call 4646.65 → 12.85 Call 4733.8 → 2.84
Put 4646.5 → 0.05 Put 4553.5 → 0 *
|
Cr.5.85
Dr.10.06
Fees, $5.20
|
Risk, $320.20 Contracts3 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-366.20
Cum.-14543.40
|
Ent.475.33 Out.490.91 |
Sold optionsBought options
Call 4759.45 → 16.15 Call 4855.75 → 5.7
Put 4758.65 → 0.11 Put 4665.4 → 0 *
|
Cr.6.95
Dr.10.56
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-412.20
Cum.-14543.40
|
Ent.470.29 Out.490.91 |
Sold optionsBought options
Call 4708.45 → 21.4 Call 4804.8 → 10.7
Put 4707.75 → 0.02 Put 4614.75 → 0 *
|
Cr.6.65
Dr.10.72
Fees, $5.20
|
Risk, $340.20 Contracts2* |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-391.20
Cum.-14543.40
|
Ent.475.4801 Out.490.91 |
Sold optionsBought options
Call 4757.25 → 16.15 Call 4853.7 → 5.7
Put 4756.55 → 0.11 Put 4663.4 → 0 *
|
Cr.6.7
Dr.10.56
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+363.80
Cum.-14314.80
|
Ent.474.57 Out.472.6288 |
Sold optionsBought options
Call 4756.9 → 0.05 Call 4853.55 → 0.01
Put 4757.25 → 2.57 Put 4664.3 → 0 *
|
Cr.6.3
Dr.2.61
Fees, $5.20
|
Risk, $375.20 Contracts2* |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-135.20
Cum.-14314.80
|
Ent.480.07 Out.472.6288 |
Sold optionsBought options
Call 4807.95 → 0.01 Call 4904.35 → 0 *
Put 4807.5 → 8.4 Put 4704 → 0.01
|
Cr.7.1
Dr.8.4
Fees, $5.20
|
Risk, $295.20 Contracts3* |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-456.20
Cum.-14181.40
|
Ent.488.5081 Out.471.81 |
Sold optionsBought options
Call 4909.1 → 0.01 Call 5005.5 → 0 *
Put 4909.9 → 19 Put 4806.25 → 7.25
|
Cr.7.25
Dr.11.76
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+431.80
Cum.-14181.40
|
Ent.470.55 Out.471.81 |
Sold optionsBought options
Call 4719.4 → 1.5 Call 4805.95 → 0.02
Put 4719.55 → 0.7 Put 4626.45 → 0 *
|
Cr.6.55
Dr.2.18
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+157.80
Cum.-14181.40
|
Ent.475.87 Out.471.81 |
Sold optionsBought options
Call 4768 → 0.14 Call 4864.7 → 0 *
Put 4767.9 → 4.95 Put 4664.5 → 0.02
|
Cr.6.7
Dr.5.07
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+100.80
Cum.-14202.80
|
Ent.470.6 Out.475.9 |
Sold optionsBought options
Call 4718.65 → 5.2 Call 4805.35 → 0.01
Put 4718.9 → 0.05 Put 4625.9 → 0 *
|
Cr.6.3
Dr.5.24
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-122.20
Cum.-14202.80
|
Ent.469.22 Out.475.9 |
Sold optionsBought options
Call 4697.15 → 7.35 Call 4783.7 → 0.01
Put 4696.85 → 0.04 Put 4604.1 → 0.01
|
Cr.6.2
Dr.7.37
Fees, $5.20
|
Risk, $285.20 Contracts3* |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-227.20
Cum.-15292.40
|
Ent.469.3801 Out.460.24 |
Sold optionsBought options
Call 4699 → 0.03 Call 4785.6 → 0 *
Put 4698.5 → 9.2 Put 4605.25 → 0.36
|
Cr.6.65
Dr.8.87
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-429.20
Cum.-15292.40
|
Ent.478.94 Out.460.24 |
Sold optionsBought options
Call 4796.75 → 0.04 Call 4893.35 → 0 *
Put 4796.55 → 19.15 Put 4693.15 → 8.15
|
Cr.6.8
Dr.11.04
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-433.20
Cum.-15292.40
|
Ent.475.565 Out.460.24 |
Sold optionsBought options
Call 4765.75 → 0.01 Call 4862.36 → 0 *
Put 4766.1 → 16.15 Put 4662.81 → 5.2
|
Cr.6.68
Dr.10.96
Fees, $5.20
|
Risk, $337.20 Contracts2* |
|
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-682.20
Cum.-16639.80
|
Ent.474.55 Out.445.57 |
Sold optionsBought options
Call 4756 → 0.02 Call 4843.5 → 0 *
Put 4756.35 → 30.65 Put 4663.7 → 18.75
|
Cr.5.15
Dr.11.92
Fees, $5.20
|
Risk, $390.20 Contracts2 |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-665.20
Cum.-16639.80
|
Ent.468.755 Out.445.57 |
Sold optionsBought options
Call 4695.15 → 0.04 Call 4782.2 → 0 *
Put 4694.95 → 25.25 Put 4602.76 → 13.55
|
Cr.5.14
Dr.11.74
Fees, $5.20
|
Risk, $391.20 Contracts2* |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-660.20
Cum.-18611.40
|
Ent.461.95 Out.405.69 |
Sold optionsBought options
Call 4626.65 → 1.85 Call 4713.4 → 0 *
Put 4626.4 → 57 Put 4533.65 → 46.3
|
Cr.6
Dr.12.55
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-681.20
Cum.-18611.40
|
Ent.461.57 Out.405.69 |
Sold optionsBought options
Call 4625.05 → 1.85 Call 4711.99 → 0 *
Put 4625.2 → 57 Put 4532.47 → 46.3
|
Cr.5.79
Dr.12.55
Fees, $5.20
|
Risk, $326.20 Contracts3 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-630.20
Cum.-18611.40
|
Ent.446.285 Out.405.69 |
Sold optionsBought options
Call 4456.55 → 0.01 Call 4542.82 → 0 *
Put 4454.95 → 40.8 Put 4352.42 → 28.3
|
Cr.6.26
Dr.12.51
Fees, $5.20
|
Risk, $379.20 Contracts2* |
|
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+45.80
Cum.-18903.80
|
Ent.420.68 Out.415.43 |
Sold optionsBought options
Call 4209 → 0.03 Call 4305.55 → 0.01
Put 4208 → 5.4 Put 4105.55 → 0.03
|
Cr.5.9
Dr.5.39
Fees, $5.20
|
Risk, $415.20 Contracts2 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-338.20
Cum.-18903.80
|
Ent.426.75 Out.415.43 |
Sold optionsBought options
Call 4257.25 → 0.1 Call 4353.25 → 0.01
Put 4255.45 → 10.15 Put 4152.93 → 0.39
|
Cr.6.52
Dr.9.85
Fees, $5.20
|
Risk, $353.20 Contracts2 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-323.20
Cum.-19785.40
|
Ent.405.8 Out.413.69 |
Sold optionsBought options
Call 40510.85 → 9.65 Call 4157.2 → 0.17
Put 4059.7 → 0.05 Put 3957 → 0 *
|
Cr.6.35
Dr.9.53
Fees, $5.20
|
Risk, $370.20 Contracts2* |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-331.20
Cum.-19785.40
|
Ent.400.5 Out.413.69 |
Sold optionsBought options
Call 40010.55 → 14.7 Call 4087.05 → 5.3
Put 4009.7 → 0.01 Put 3927.05 → 0 *
|
Cr.6.15
Dr.9.41
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-227.20
Cum.-19785.40
|
Ent.419.645 Out.413.69 |
Sold optionsBought options
Call 4207.15 → 0.02 Call 4284.6 → 0.01
Put 4207.15 → 6.7 Put 4125.35 → 0.14
|
Cr.4.35
Dr.6.57
Fees, $5.20
|
Risk, $370.20 Contracts2 |
|
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-378.20
Cum.-20163.60
|
Ent.407.99 Out.430.03 |
Sold optionsBought options
Call 4088.55 → 22.5 Call 4165.45 → 13.15
Put 4088.45 → 0.03 Put 4005.9 → 0 *
|
Cr.5.65
Dr.9.38
Fees, $5.20
|
Risk, $240.20 Contracts4* |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-420.20
Cum.-20583.80
|
Ent.405.79 Out.438.02 |
Sold optionsBought options
Call 4068.45 → 33.3 Call 4145.2 → 23.5
Put 4068.65 → 0.05 Put 3986.2 → 0 *
|
Cr.5.7
Dr.9.85
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-316.20
Cum.-21333.40
|
Ent.418.675 Out.427.315 |
Sold optionsBought options
Call 4199.1 → 8.9 Call 4276.25 → 0.57
Put 4199.1 → 0.08 Put 4116.65 → 0 *
|
Cr.5.3
Dr.8.41
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-173.20
Cum.-21333.40
|
Ent.420.47 Out.427.315 |
Sold optionsBought options
Call 4207.55 → 7.5 Call 4284.4 → 0.23
Put 4206.75 → 0.01 Put 4124.3 → 0 *
|
Cr.5.6
Dr.7.28
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-260.20
Cum.-21333.40
|
Ent.435.16 Out.427.315 |
Sold optionsBought options
Call 4356.4 → 0.05 Call 4443.15 → 0 *
Put 4355.9 → 8.4 Put 4263.35 → 0.1
|
Cr.5.8
Dr.8.35
Fees, $5.20
|
Risk, $325.20 Contracts3* |
|
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-367.20
Cum.-21700.60
|
Ent.422.48 Out.433.67 |
Sold optionsBought options
Call 4228.15 → 12.9 Call 4304.9 → 3.55
Put 4227.55 → 0.07 Put 4145 → 0 *
|
Cr.5.8
Dr.9.42
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-88.20
Cum.-21897.20
|
Ent.429.1 Out.435.465 |
Sold optionsBought options
Call 4298.25 → 7.05 Call 4384.6 → 0 *
Put 4298 → 0.23 Put 4205.2 → 0 *
|
Cr.6.45
Dr.7.28
Fees, $5.20
|
Risk, $260.20 Contracts3 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-271.20
Cum.-21897.20
|
Ent.426.96 Out.435.465 |
Sold optionsBought options
Call 4277.75 → 9.2 Call 4364.1 → 0.16
Put 4277.4 → 0.07 Put 4184.6 → 0 *
|
Cr.6.45
Dr.9.11
Fees, $5.20
|
Risk, $260.20 Contracts3 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+162.80
Cum.-21897.20
|
Ent.439.295 Out.435.465 |
Sold optionsBought options
Call 4396 → 0.04 Call 4482.76 → 0.01
Put 4395.55 → 4.2 Put 4302.9 → 0.02
|
Cr.5.89
Dr.4.21
Fees, $5.20
|
Risk, $316.20 Contracts3 |
|
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+162.80
Cum.-21487.60
|
Ent.436.82 Out.440.63 |
Sold optionsBought options
Call 4375.85 → 4.25 Call 4462.59 → 0.01
Put 4375.85 → 0.1 Put 4283.1 → 0.01
|
Cr.6.01
Dr.4.33
Fees, $5.20
|
Risk, $304.20 Contracts3 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+246.80
Cum.-21487.60
|
Ent.438.045 Out.440.63 |
Sold optionsBought options
Call 4385.1 → 2.98 Call 4472.01 → 0.01
Put 4384.75 → 0.13 Put 4292.23 → 0.01
|
Cr.5.61
Dr.3.09
Fees, $5.20
|
Risk, $344.20 Contracts2 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-158.20
Cum.-20962.20
|
Ent.434.71 Out.441.91 |
Sold optionsBought options
Call 4356.3 → 7.5 Call 4442.98 → 0 *
Put 4356.15 → 0.05 Put 4263.45 → 0 *
|
Cr.6.02
Dr.7.55
Fees, $5.20
|
Risk, $303.20 Contracts3 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+276.80
Cum.-20962.20
|
Ent.440.33 Out.441.91 |
Sold optionsBought options
Call 4405.4 → 2.3 Call 4492.44 → 0.01
Put 4404.5 → 0.05 Put 4312.3 → 0 *
|
Cr.5.16
Dr.2.34
Fees, $5.20
|
Risk, $389.20 Contracts2 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+406.80
Cum.-20962.20
|
Ent.442.57 Out.441.91 |
Sold optionsBought options
Call 4434.6 → 0.04 Call 4521.82 → 0 *
Put 4434.7 → 1.41 Put 4341.91 → 0 *
|
Cr.5.57
Dr.1.45
Fees, $5.20
|
Risk, $348.20 Contracts2 |
|
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-247.20
Cum.-21761.60
|
Ent.442.71 Out.435.2 |
Sold optionsBought options
Call 4434.85 → 0.02 Call 4521.95 → 0 *
Put 4434.95 → 8.2 Put 4342.13 → 0.08
|
Cr.5.72
Dr.8.14
Fees, $5.20
|
Risk, $333.20 Contracts3* |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-552.20
Cum.-21761.60
|
Ent.445.94 Out.435.2 |
Sold optionsBought options
Call 4464.5 → 0.03 Call 4551.59 → 0 *
Put 4464.1 → 12.2 Put 4371.79 → 1.54
|
Cr.5.22
Dr.10.69
Fees, $5.20
|
Risk, $383.20 Contracts2 |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-420.20
Cum.-22726.20
|
Ent.442.87 Out.429.75 |
Sold optionsBought options
Call 4435.65 → 0.01 Call 4522.65 → 0 *
Put 4435.65 → 14.05 Put 4342.69 → 3.95
|
Cr.5.96
Dr.10.11
Fees, $5.20
|
Risk, $309.20 Contracts3 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-388.20
Cum.-22726.20
|
Ent.438.6 Out.429.75 |
Sold optionsBought options
Call 4394.95 → 0.05 Call 4481.89 → 0 *
Put 4394.95 → 9.95 Put 4302.21 → 0.37
|
Cr.5.8
Dr.9.63
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-156.20
Cum.-22726.20
|
Ent.435.68 Out.429.75 |
Sold optionsBought options
Call 4364.2 → 0.06 Call 4451.33 → 0 *
Put 4364.25 → 6.85 Put 4271.75 → 0.03
|
Cr.5.37
Dr.6.88
Fees, $5.20
|
Risk, $368.20 Contracts2 |
|
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-411.20
Cum.-23579.60
|
Ent.433.83 Out.416.76 |
Sold optionsBought options
Call 4345.2 → 0.01 Call 4431.85 → 0 *
Put 4345 → 17.55 Put 4252.35 → 7.5
|
Cr.6
Dr.10.06
Fees, $5.20
|
Risk, $305.20 Contracts3* |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-442.20
Cum.-23579.60
|
Ent.430.9125 Out.416.76 |
Sold optionsBought options
Call 4314.75 → 0.03 Call 4401.55 → 0 *
Put 4314.6 → 14.65 Put 4222.04 → 4.55
|
Cr.5.76
Dr.10.13
Fees, $5.20
|
Risk, $329.20 Contracts3 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-438.20
Cum.-23594.20
|
Ent.431.12 Out.415.18 |
Sold optionsBought options
Call 4315.2 → 0.02 Call 4402.01 → 0 *
Put 4314.75 → 15.95 Put 4222.15 → 5.85
|
Cr.5.79
Dr.10.12
Fees, $5.20
|
Risk, $326.20 Contracts3* |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+36.80
Cum.-23594.20
|
Ent.420.37 Out.415.18 |
Sold optionsBought options
Call 4205.45 → 0.01 Call 4282.21 → 0 *
Put 4204.7 → 5.05 Put 4122.47 → 0.01
|
Cr.5.47
Dr.5.05
Fees, $5.20
|
Risk, $258.20 Contracts3* |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+386.80
Cum.-23594.20
|
Ent.416.215 Out.415.18 |
Sold optionsBought options
Call 4164.75 → 0.18 Call 4241.78 → 0 *
Put 4164.4 → 1.15 Put 4082.12 → 0 *
|
Cr.5.25
Dr.1.33
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-137.20
Cum.-24139.60
|
Ent.424.92 Out.431.14 |
Sold optionsBought options
Call 4254.9 → 6.5 Call 4332.14 → 0 *
Put 4254.65 → 0.01 Put 4172.22 → 0 *
|
Cr.5.19
Dr.6.51
Fees, $5.20
|
Risk, $286.20 Contracts1 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-408.20
Cum.-24139.60
|
Ent.422.24 Out.431.14 |
Sold optionsBought options
Call 4224.3 → 9.6 Call 4301.58 → 0.8
Put 4223.8 → 0.03 Put 4141.72 → 0 *
|
Cr.4.8
Dr.8.83
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-348.20
Cum.-24578.20
|
Ent.419.54 Out.434.07 |
Sold optionsBought options
Call 4205 → 14.4 Call 4282.29 → 5.7
Put 4205.15 → 0.04 Put 4122.55 → 0 *
|
Cr.5.31
Dr.8.74
Fees, $5.20
|
Risk, $274.20 Contracts3 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-328.20
Cum.-24578.20
|
Ent.420.55 Out.434.07 |
Sold optionsBought options
Call 4214.45 → 13.4 Call 4291.71 → 4.95
Put 4214.55 → 0.03 Put 4132.04 → 0 *
|
Cr.5.25
Dr.8.48
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+237.80
Cum.-24578.20
|
Ent.431.33 Out.434.07 |
Sold optionsBought options
Call 4315 → 3.35 Call 4401.87 → 0.01
Put 4314.4 → 0.03 Put 4221.73 → 0 *
|
Cr.5.8
Dr.3.37
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-111.20
Cum.-24612.60
|
Ent.436.6499 Out.430.52 |
Sold optionsBought options
Call 4375.3 → 0.04 Call 4462.43 → 0 *
Put 4375.45 → 7 Put 4282.35 → 0.01
|
Cr.5.97
Dr.7.03
Fees, $5.20
|
Risk, $308.20 Contracts3 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+76.80
Cum.-24612.60
|
Ent.435.14 Out.430.52 |
Sold optionsBought options
Call 4354.65 → 0.01 Call 4441.75 → 0 *
Put 4354.35 → 4.8 Put 4261.63 → 0.01
|
Cr.5.62
Dr.4.8
Fees, $5.20
|
Risk, $343.20 Contracts2 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-380.20
Cum.-25849.20
|
Ent.434.76 Out.418.46 |
Sold optionsBought options
Call 4355.85 → 0.03 Call 4442.73 → 0 *
Put 4355.7 → 16.9 Put 4262.74 → 7.1
|
Cr.6.08
Dr.9.83
Fees, $5.20
|
Risk, $297.20 Contracts3 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-408.20
Cum.-25849.20
|
Ent.430.52 Out.418.46 |
Sold optionsBought options
Call 4314.75 → 0.01 Call 4401.94 → 0 *
Put 4315.1 → 12.9 Put 4222.13 → 3.1
|
Cr.5.78
Dr.9.81
Fees, $5.20
|
Risk, $327.20 Contracts3 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-448.20
Cum.-25849.20
|
Ent.430.07 Out.418.46 |
Sold optionsBought options
Call 4304.25 → 0.01 Call 4391.44 → 0 *
Put 4303.9 → 11.9 Put 4211.36 → 2.13
|
Cr.5.35
Dr.9.78
Fees, $5.20
|
Risk, $370.20 Contracts2 |
|
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-475.20
Cum.-25917.60
|
Ent.430.04 Out.417.43 |
Sold optionsBought options
Call 4304.65 → 0.03 Call 4391.85 → 0 *
Put 4304.3 → 13.15 Put 4211.67 → 3.05
|
Cr.5.43
Dr.10.13
Fees, $5.20
|
Risk, $362.20 Contracts2 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+406.80
Cum.-25917.60
|
Ent.416.98 Out.417.43 |
Sold optionsBought options
Call 4174.65 → 0.6 Call 4251.87 → 0 *
Put 4174.35 → 0.27 Put 4092.14 → 0 *
|
Cr.4.99
Dr.0.87
Fees, $5.20
|
Risk, $306.20 Contracts3* |
|
|
Ent.18 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 9 d
|
Trade P&L-302.20
Cum.-25814.60
|
Ent.420.38 Out.408.82 |
Sold optionsBought options
Call 4206.4 → 0.02 Call 4283.3 → 0 *
Put 4205.55 → 11.5 Put 4123.1 → 3
|
Cr.5.55
Dr.8.52
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.19 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 8 d
|
Trade P&L+222.80
Cum.-25814.60
|
Ent.411.48 Out.408.82 |
Sold optionsBought options
Call 4116.2 → 0.04 Call 4193.25 → 0.01
Put 4115.5 → 2.7 Put 4033.45 → 0.01
|
Cr.5
Dr.2.72
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.20 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 7 d
|
Trade P&L+173.80
Cum.-25814.60
|
Ent.412.33 Out.408.82 |
Sold optionsBought options
Call 4124.95 → 0.02 Call 4201.97 → 0.01
Put 4124.3 → 3.35 Put 4042.13 → 0 *
|
Cr.5.15
Dr.3.36
Fees, $5.20
|
Risk, $290.20 Contracts3* |
|
|
Ent.21 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 6 d
|
Trade P&L+170.80
Cum.-25814.60
|
Ent.412.48 Out.408.82 |
Sold optionsBought options
Call 4124.65 → 0.02 Call 4201.82 → 0.01
Put 4124.1 → 3.35 Put 4041.81 → 0 *
|
Cr.5.12
Dr.3.36
Fees, $5.20
|
Risk, $293.20 Contracts3* |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-162.20
Cum.-25814.60
|
Ent.415.12 Out.408.82 |
Sold optionsBought options
Call 4153.55 → 0.02 Call 4231.05 → 0 *
Put 4153.35 → 6.3 Put 4071.11 → 0.01
|
Cr.4.74
Dr.6.31
Fees, $5.20
|
Risk, $331.20 Contracts3* |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+113.80
Cum.-25870.00
|
Ent.415.17 Out.411.51 |
Sold optionsBought options
Call 4154.2 → 0.02 Call 4231.53 → 0 *
Put 4153.6 → 3.6 Put 4071.47 → 0.01
|
Cr.4.8
Dr.3.61
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-169.20
Cum.-25870.00
|
Ent.406.1 Out.411.51 |
Sold optionsBought options
Call 4064.05 → 6 Call 4141.37 → 0.01
Put 4063.75 → 0.01 Put 3982.07 → 0 *
|
Cr.4.36
Dr.6
Fees, $5.20
|
Risk, $369.20 Contracts2 |
|
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+177.80
Cum.-25934.40
|
Ent.405.51 Out.408.2 |
Sold optionsBought options
Call 4064.35 → 2.63 Call 4141.62 → 0 *
Put 4064.35 → 0.04 Put 4002.58 → 0 *
|
Cr.4.5
Dr.2.67
Fees, $5.20
|
Risk, $355.20 Contracts2 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-242.20
Cum.-25934.40
|
Ent.415.345 Out.408.2 |
Sold optionsBought options
Call 4154 → 0.03 Call 4231.42 → 0 *
Put 4153.35 → 6.9 Put 4071.38 → 0.01
|
Cr.4.55
Dr.6.92
Fees, $5.20
|
Risk, $350.20 Contracts2 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-369.20
Cum.-27126.00
|
Ent.409.935 Out.397.02 |
Sold optionsBought options
Call 4105.3 → 0.01 Call 4182.43 → 0 *
Put 4105 → 13.45 Put 4022.55 → 4.5
|
Cr.5.32
Dr.8.96
Fees, $5.20
|
Risk, $273.20 Contracts3* |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-403.20
Cum.-27126.00
|
Ent.413.77 Out.397.02 |
Sold optionsBought options
Call 4144.15 → 0.02 Call 4221.53 → 0 *
Put 4144 → 17.45 Put 4061.63 → 8.5
|
Cr.4.99
Dr.8.97
Fees, $5.20
|
Risk, $306.20 Contracts3 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-419.20
Cum.-27126.00
|
Ent.408.33 Out.397.02 |
Sold optionsBought options
Call 4083.8 → 0.02 Call 4161.18 → 0 *
Put 4083.2 → 11.5 Put 4001.22 → 2.78
|
Cr.4.6
Dr.8.74
Fees, $5.20
|
Risk, $345.20 Contracts2 |
|
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-427.20
Cum.-27994.40
|
Ent.413.5699 Out.375.48 |
Sold optionsBought options
Call 4144.05 → 0.01 Call 4221.62 → 0 *
Put 4144.25 → 39.25 Put 4061.79 → 30.15
|
Cr.4.89
Dr.9.11
Fees, $5.20
|
Risk, $316.20 Contracts3 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-441.20
Cum.-27994.40
|
Ent.404.38 Out.375.48 |
Sold optionsBought options
Call 4044.05 → 0.12 Call 4121.3 → 0 *
Put 4043.5 → 29.25 Put 3961.39 → 20.15
|
Cr.4.86
Dr.9.22
Fees, $5.20
|
Risk, $319.20 Contracts3 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+309.80
Cum.-27710.00
|
Ent.397.71 Out.396.36 |
Sold optionsBought options
Call 3985 → 0.02 Call 4062.19 → 0 *
Put 3984.75 → 1.94 Put 3902.45 → 0 *
|
Cr.5.11
Dr.1.96
Fees, $5.20
|
Risk, $294.20 Contracts3 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+370.80
Cum.-27710.00
|
Ent.397.4101 Out.396.36 |
Sold optionsBought options
Call 3974.6 → 0.11 Call 4051.67 → 0 *
Put 3973.75 → 0.91 Put 3901.9 → 0 *
|
Cr.4.78
Dr.1.02
Fees, $5.20
|
Risk, $327.20 Contracts3 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-396.20
Cum.-27710.00
|
Ent.380.24 Out.396.36 |
Sold optionsBought options
Call 3805.45 → 16.85 Call 3882.45 → 8.1
Put 3804.75 → 0.02 Put 3722.89 → 0 *
|
Cr.4.86
Dr.8.77
Fees, $5.20
|
Risk, $319.20 Contracts3 |
|
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-303.20
Cum.-27892.40
|
Ent.373.9 Out.388.1 |
Sold optionsBought options
Call 3755.5 → 13.65 Call 3803.6 → 7.35
Put 3756.15 → 0.03 Put 3704.7 → 0 *
|
Cr.3.35
Dr.6.33
Fees, $5.20
|
Risk, $170.20 Contracts4 |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+120.80
Cum.-27892.40
|
Ent.385.345 Out.388.1 |
Sold optionsBought options
Call 3855.25 → 3.6 Call 3932.46 → 0.01
Put 3854.7 → 0.33 Put 3772.31 → 0 *
|
Cr.5.18
Dr.3.92
Fees, $5.20
|
Risk, $287.20 Contracts3 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-410.20
Cum.-29083.00
|
Ent.400.4 Out.383.975 |
Sold optionsBought options
Call 4005.3 → 0.02 Call 4082.53 → 0 *
Put 4004.7 → 16.5 Put 3922.4 → 7.4
|
Cr.5.07
Dr.9.12
Fees, $5.20
|
Risk, $298.20 Contracts3 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-366.20
Cum.-29083.00
|
Ent.398.21 Out.383.975 |
Sold optionsBought options
Call 3984.45 → 0.04 Call 4061.75 → 0 *
Put 3984 → 14.2 Put 3901.67 → 5.6
|
Cr.5.03
Dr.8.64
Fees, $5.20
|
Risk, $302.20 Contracts3 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-414.20
Cum.-29083.00
|
Ent.397.75 Out.383.975 |
Sold optionsBought options
Call 3983.7 → 0.04 Call 4061.27 → 0 *
Put 3983.6 → 14.2 Put 3901.48 → 5.6
|
Cr.4.55
Dr.8.64
Fees, $5.20
|
Risk, $350.20 Contracts2 |
|
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-404.20
Cum.-29487.20
|
Ent.392.17 Out.365.47 |
Sold optionsBought options
Call 3924.5 → 0.02 Call 4001.73 → 0 *
Put 3924.2 → 27 Put 3842.14 → 18.2
|
Cr.4.83
Dr.8.82
Fees, $5.20
|
Risk, $322.20 Contracts3 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-406.20
Cum.-30297.80
|
Ent.384.17 Out.368.69 |
Sold optionsBought options
Call 3845.05 → 0.1 Call 3922.05 → 0 *
Put 3844.5 → 15.85 Put 3762.36 → 6.8
|
Cr.5.14
Dr.9.15
Fees, $5.20
|
Risk, $291.20 Contracts3 |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-377.20
Cum.-30297.80
|
Ent.378.24 Out.368.69 |
Sold optionsBought options
Call 3784.65 → 0.01 Call 3861.72 → 0 *
Put 3784.2 → 9.85 Put 3702.08 → 1.09
|
Cr.5.05
Dr.8.77
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-27.20
Cum.-30297.80
|
Ent.365.87 Out.368.69 |
Sold optionsBought options
Call 3655.25 → 3.95 Call 3722.42 → 0.01
Put 3653.95 → 0.02 Put 3603.05 → 0.01
|
Cr.3.73
Dr.3.95
Fees, $5.20
|
Risk, $332.20 Contracts3* |
|
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+294.80
Cum.-30003.00
|
Ent.368.21 Out.369.03 |
Sold optionsBought options
Call 3684.45 → 1.43 Call 3751.87 → 0 *
Put 3683.85 → 0.04 Put 3611.96 → 0 *
|
Cr.4.47
Dr.1.47
Fees, $5.20
|
Risk, $258.20 Contracts3 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+362.80
Cum.-29640.20
|
Ent.371.69 Out.371.96 |
Sold optionsBought options
Call 3724.25 → 0.4 Call 3791.85 → 0 *
Put 3724.35 → 0.4 Put 3652.27 → 0 *
|
Cr.4.48
Dr.0.8
Fees, $5.20
|
Risk, $257.20 Contracts3 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-303.20
Cum.-30576.80
|
Ent.371.07 Out.381.86 |
Sold optionsBought options
Call 3715.25 → 11.1 Call 3782.57 → 3.65
Put 3714.9 → 0.01 Put 3653.1 → 0 *
|
Cr.4.48
Dr.7.46
Fees, $5.20
|
Risk, $257.20 Contracts3 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-332.20
Cum.-30576.80
|
Ent.369.02 Out.381.86 |
Sold optionsBought options
Call 3694.65 → 13.25 Call 3762.25 → 5.6
Put 3694.45 → 0.03 Put 3622.44 → 0 *
|
Cr.4.41
Dr.7.68
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-301.20
Cum.-30576.80
|
Ent.371.3608 Out.381.86 |
Sold optionsBought options
Call 3714.3 → 11.1 Call 3781.75 → 3.65
Put 3713.75 → 0.01 Put 3641.8 → 0 *
|
Cr.4.5
Dr.7.46
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+40.80
Cum.-30536.00
|
Ent.378.87 Out.374.71 |
Sold optionsBought options
Call 3794.25 → 0.05 Call 3871.6 → 0 *
Put 3794.2 → 4.5 Put 3711.84 → 0 *
|
Cr.5.01
Dr.4.55
Fees, $5.20
|
Risk, $304.20 Contracts3 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-388.20
Cum.-31646.60
|
Ent.380.7695 Out.366.91 |
Sold optionsBought options
Call 3814.75 → 0.01 Call 3891.93 → 0 *
Put 3814.6 → 14.85 Put 3732.19 → 5.8
|
Cr.5.23
Dr.9.06
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-413.20
Cum.-31646.60
|
Ent.382.56 Out.366.91 |
Sold optionsBought options
Call 3833.7 → 0.03 Call 3911.21 → 0 *
Put 3833.85 → 16.85 Put 3751.54 → 8
|
Cr.4.8
Dr.8.88
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-309.20
Cum.-31646.60
|
Ent.374.165 Out.366.91 |
Sold optionsBought options
Call 3744.3 → 0.02 Call 3811.7 → 0 *
Put 3743.95 → 7.75 Put 3672.04 → 0.22
|
Cr.4.51
Dr.7.55
Fees, $5.20
|
Risk, $254.20 Contracts3 |
|
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-177.20
Cum.-31748.00
|
Ent.378.46 Out.371.67 |
Sold optionsBought options
Call 3784.9 → 0.02 Call 3861.94 → 0 *
Put 3784.05 → 6.8 Put 3701.92 → 0.01
|
Cr.5.09
Dr.6.81
Fees, $5.20
|
Risk, $296.20 Contracts3* |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+75.80
Cum.-31748.00
|
Ent.375.2399 Out.371.67 |
Sold optionsBought options
Call 3753.95 → 0.04 Call 3821.53 → 0 *
Put 3753.6 → 3.6 Put 3681.57 → 0 *
|
Cr.4.45
Dr.3.64
Fees, $5.20
|
Risk, $260.20 Contracts3 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-17.20
Cum.-32097.60
|
Ent.372.335 Out.367.545 |
Sold optionsBought options
Call 3725.1 → 0.05 Call 3792.4 → 0 *
Put 3724.55 → 4.9 Put 3652.42 → 0 *
|
Cr.4.83
Dr.4.95
Fees, $5.20
|
Risk, $222.20 Contracts4* |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-256.20
Cum.-32097.60
|
Ent.374.405 Out.367.545 |
Sold optionsBought options
Call 3744.4 → 0.03 Call 3811.76 → 0 *
Put 3743.8 → 7.1 Put 3671.85 → 0.03
|
Cr.4.59
Dr.7.1
Fees, $5.20
|
Risk, $246.20 Contracts4 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-76.20
Cum.-32097.60
|
Ent.372.47 Out.367.545 |
Sold optionsBought options
Call 3723.75 → 0.05 Call 3791.3 → 0 *
Put 3723.15 → 4.9 Put 3651.36 → 0 *
|
Cr.4.24
Dr.4.95
Fees, $5.20
|
Risk, $281.20 Contracts3* |
|
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-299.20
Cum.-32735.00
|
Ent.366.34 Out.379.265 |
Sold optionsBought options
Call 3664.55 → 13.6 Call 3731.87 → 6.05
Put 3663.95 → 0.01 Put 3592.01 → 0 *
|
Cr.4.62
Dr.7.56
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-338.20
Cum.-32735.00
|
Ent.363.87 Out.379.265 |
Sold optionsBought options
Call 3643.75 → 15.6 Call 3711.39 → 8.05
Put 3643.7 → 0.04 Put 3571.8 → 0 *
|
Cr.4.26
Dr.7.59
Fees, $5.20
|
Risk, $279.20 Contracts3 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-249.20
Cum.-32979.60
|
Ent.368.26 Out.374.95 |
Sold optionsBought options
Call 3684.45 → 7.2 Call 3751.78 → 0.21
Put 3683.85 → 0.03 Put 3611.94 → 0 *
|
Cr.4.58
Dr.7.02
Fees, $5.20
|
Risk, $247.20 Contracts4 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+104.80
Cum.-32979.60
|
Ent.372.1496 Out.374.95 |
Sold optionsBought options
Call 3723.6 → 3.1 Call 3791.22 → 0 *
Put 3723.25 → 0.01 Put 3651.42 → 0 *
|
Cr.4.21
Dr.3.11
Fees, $5.20
|
Risk, $284.20 Contracts3 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-100.20
Cum.-32979.60
|
Ent.379.99 Out.374.95 |
Sold optionsBought options
Call 3803.1 → 0.01 Call 3880.78 → 0 *
Put 3803 → 5.35 Put 3720.91 → 0 *
|
Cr.4.41
Dr.5.36
Fees, $5.20
|
Risk, $364.20 Contracts2 |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+300.80
Cum.-32520.00
|
Ent.372.76 Out.373.23 |
Sold optionsBought options
Call 3734.1 → 0.8 Call 3801.76 → 0 *
Put 3734.1 → 0.54 Put 3662.04 → 0 *
|
Cr.4.4
Dr.1.34
Fees, $5.20
|
Risk, $265.20 Contracts3 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+158.80
Cum.-32520.00
|
Ent.371.47 Out.373.23 |
Sold optionsBought options
Call 3713.85 → 2.6 Call 3781.4 → 0 *
Put 3713.35 → 0.07 Put 3641.49 → 0 *
|
Cr.4.31
Dr.2.67
Fees, $5.20
|
Risk, $274.20 Contracts3 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+199.80
Cum.-31931.60
|
Ent.374.24 Out.371.86 |
Sold optionsBought options
Call 3744.85 → 0.01 Call 3812.2 → 0 *
Put 3744.35 → 2.8 Put 3672.14 → 0 *
|
Cr.4.86
Dr.2.81
Fees, $5.20
|
Risk, $219.20 Contracts4 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+256.80
Cum.-31931.60
|
Ent.369.79 Out.371.86 |
Sold optionsBought options
Call 3704.15 → 1.99 Call 3771.73 → 0 *
Put 3704.1 → 0.04 Put 3631.87 → 0 *
|
Cr.4.65
Dr.2.03
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+131.80
Cum.-31931.60
|
Ent.368.505 Out.371.86 |
Sold optionsBought options
Call 3693.75 → 3.05 Call 3761.47 → 0 *
Put 3694.15 → 0.01 Put 3622 → 0 *
|
Cr.4.43
Dr.3.06
Fees, $5.20
|
Risk, $262.20 Contracts3 |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-364.20
Cum.-32650.00
|
Ent.373.8426 Out.390.2 |
Sold optionsBought options
Call 3743.85 → 16.45 Call 3811.51 → 8.5
Put 3743.65 → 0.03 Put 3671.6 → 0 *
|
Cr.4.39
Dr.7.98
Fees, $5.20
|
Risk, $266.20 Contracts3 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-354.20
Cum.-32650.00
|
Ent.370.1511 Out.390.2 |
Sold optionsBought options
Call 3703.5 → 20.35 Call 3771.22 → 12.65
Put 3703.15 → 0.1 Put 3631.12 → 0 *
|
Cr.4.31
Dr.7.8
Fees, $5.20
|
Risk, $274.20 Contracts1 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-371.20
Cum.-34883.60
|
Ent.369.71 Out.402.5799 |
Sold optionsBought options
Call 3704.1 → 33.25 Call 3771.67 → 24.85
Put 3704.15 → 0.03 Put 3631.81 → 0 *
|
Cr.4.77
Dr.8.43
Fees, $5.20
|
Risk, $228.20 Contracts4 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-1408.20
Cum.-34883.60
|
Ent.374.62 Out.402.5799 |
Sold optionsBought options
Call 3753.55 → 28.25 Call 3821.43 → 19.8
Put 3753.75 → 10 Put 3681.45 → 0 *
|
Cr.4.42
Dr.18.45
Fees, $5.20
|
Risk, $263.20 Contracts3* |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-454.20
Cum.-34883.60
|
Ent.385.44 Out.402.5799 |
Sold optionsBought options
Call 3854.2 → 18.25 Call 3931.71 → 8.85
Put 3853.5 → 0.01 Put 3771.07 → 0 *
|
Cr.4.92
Dr.9.41
Fees, $5.20
|
Risk, $313.20 Contracts3 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-327.20
Cum.-35304.00
|
Ent.389.87 Out.404.79 |
Sold optionsBought options
Call 3904.8 → 15.1 Call 3982.17 → 6.45
Put 3904.65 → 0.02 Put 3821.83 → 0 *
|
Cr.5.45
Dr.8.67
Fees, $5.20
|
Risk, $260.20 Contracts3 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-93.20
Cum.-35304.00
|
Ent.399.33 Out.404.79 |
Sold optionsBought options
Call 3994.55 → 6.1 Call 4072.04 → 0.01
Put 3994.1 → 0.02 Put 3911.38 → 0 *
|
Cr.5.23
Dr.6.11
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-222.20
Cum.-34868.60
|
Ent.397.835 Out.405.38 |
Sold optionsBought options
Call 3985 → 7.6 Call 4062.38 → 0.07
Put 3984.8 → 0.04 Put 3902.02 → 0 *
|
Cr.5.4
Dr.7.57
Fees, $5.20
|
Risk, $265.20 Contracts3* |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+218.80
Cum.-34868.60
|
Ent.402.89 Out.405.38 |
Sold optionsBought options
Call 4034.75 → 2.81 Call 4102.51 → 0 *
Put 4034.75 → 0.02 Put 3951.92 → 0 *
|
Cr.5.07
Dr.2.83
Fees, $5.20
|
Risk, $298.20 Contracts1 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+438.80
Cum.-34868.60
|
Ent.404.94 Out.405.38 |
Sold optionsBought options
Call 4053.85 → 0.61 Call 4151.12 → 0 *
Put 4053.65 → 0.16 Put 3971.17 → 0 *
|
Cr.5.21
Dr.0.77
Fees, $5.20
|
Risk, $484.20 Contracts2 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-398.20
Cum.-35687.00
|
Ent.401.5 Out.413.44 |
Sold optionsBought options
Call 4014.25 → 12.8 Call 4091.55 → 3.9
Put 4013.45 → 0.04 Put 3931.14 → 0 *
|
Cr.5.01
Dr.8.94
Fees, $5.20
|
Risk, $304.20 Contracts3 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-420.20
Cum.-35687.00
|
Ent.402.78 Out.413.44 |
Sold optionsBought options
Call 4033.3 → 10.75 Call 4110.89 → 1.78
Put 4033.35 → 0.02 Put 3950.93 → 0.01
|
Cr.4.83
Dr.8.98
Fees, $5.20
|
Risk, $322.20 Contracts3* |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-475.20
Cum.-36922.60
|
Ent.402.563 Out.426.53 |
Sold optionsBought options
Call 4034.25 → 24.4 Call 4111.73 → 14.45
Put 4034.4 → 0.01 Put 3951.66 → 0 *
|
Cr.5.26
Dr.9.96
Fees, $5.20
|
Risk, $279.20 Contracts3 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-500.20
Cum.-36922.60
|
Ent.403.37 Out.426.53 |
Sold optionsBought options
Call 4034.2 → 24.4 Call 4111.55 → 14.45
Put 4033.55 → 0.01 Put 3951.19 → 0 *
|
Cr.5.01
Dr.9.96
Fees, $5.20
|
Risk, $304.20 Contracts3 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-260.20
Cum.-36922.60
|
Ent.409.27 Out.426.53 |
Sold optionsBought options
Call 4094.6 → 17.85 Call 4152.6 → 10.65
Put 4094.1 → 0.04 Put 4011.41 → 0 *
|
Cr.4.69
Dr.7.24
Fees, $5.20
|
Risk, $336.20 Contracts2 |
|
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-631.20
Cum.-37553.80
|
Ent.410.43 Out.427.61 |
Sold optionsBought options
Call 4104.25 → 18.75 Call 4181.74 → 7.8
Put 4103.5 → 0.03 Put 4021.29 → 0 *
|
Cr.4.72
Dr.10.98
Fees, $5.20
|
Risk, $333.20 Contracts3 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+232.80
Cum.-37321.00
|
Ent.419.5 Out.421.48 |
Sold optionsBought options
Call 4194.9 → 2.95 Call 4272.23 → 0 *
Put 4194.25 → 0.03 Put 4111.56 → 0 *
|
Cr.5.36
Dr.2.98
Fees, $5.20
|
Risk, $269.20 Contracts3 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-292.20
Cum.-38346.60
|
Ent.429.26 Out.407.4819 |
Sold optionsBought options
Call 4296.7 → 0.04 Call 4403.1 → 0 *
Put 4296.15 → 22.15 Put 4202.78 → 12.35
|
Cr.6.97
Dr.9.84
Fees, $5.20
|
Risk, $408.20 Contracts2 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-375.20
Cum.-38346.60
|
Ent.423.9 Out.407.4819 |
Sold optionsBought options
Call 4245.3 → 0.02 Call 4303.1 → 0 *
Put 4245.15 → 17.1 Put 4162.28 → 8.35
|
Cr.5.07
Dr.8.77
Fees, $5.20
|
Risk, $298.20 Contracts3 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-358.20
Cum.-38346.60
|
Ent.423.39 Out.407.4819 |
Sold optionsBought options
Call 4234.9 → 0.02 Call 4302.34 → 0 *
Put 4234.3 → 16.05 Put 4151.67 → 7.35
|
Cr.5.19
Dr.8.72
Fees, $5.20
|
Risk, $286.20 Contracts3* |
|
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-368.20
Cum.-38714.80
|
Ent.419.51 Out.396.82 |
Sold optionsBought options
Call 4204.35 → 0.01 Call 4281.94 → 0 *
Put 4204.55 → 23.3 Put 4121.88 → 14.6
|
Cr.5.08
Dr.8.71
Fees, $5.20
|
Risk, $297.20 Contracts3 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-369.20
Cum.-39084.00
|
Ent.422.2863 Out.402.51 |
Sold optionsBought options
Call 4225 → 0.01 Call 4302.13 → 0 *
Put 4224.6 → 20.2 Put 4142 → 11.1
|
Cr.5.47
Dr.9.11
Fees, $5.20
|
Risk, $258.20 Contracts3* |
|
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L-199.20
Cum.-38875.80
|
Ent.406.99 Out.400.55 |
Sold optionsBought options
Call 4075 → 0.02 Call 4152.31 → 0 *
Put 4074.65 → 7.35 Put 3991.93 → 0.02
|
Cr.5.41
Dr.7.35
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+313.80
Cum.-38875.80
|
Ent.399.23 Out.400.55 |
Sold optionsBought options
Call 3995.05 → 1.98 Call 4072.28 → 0.01
Put 3994.4 → 0.04 Put 3911.97 → 0 *
|
Cr.5.2
Dr.2.01
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+430.80
Cum.-38875.80
|
Ent.400.3 Out.400.55 |
Sold optionsBought options
Call 4004.65 → 0.7 Call 4081.87 → 0.01
Put 4004.05 → 0.18 Put 3921.6 → 0 *
|
Cr.5.23
Dr.0.87
Fees, $5.20
|
Risk, $282.20 Contracts3* |
|
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-337.20
Cum.-38875.80
|
Ent.410.56 Out.400.55 |
Sold optionsBought options
Call 4113.85 → 0.02 Call 4191.53 → 0 *
Put 4114.15 → 10.75 Put 4031.39 → 2.37
|
Cr.5.08
Dr.8.4
Fees, $5.20
|
Risk, $297.20 Contracts3 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+281.80
Cum.-38594.00
|
Ent.404.79 Out.403.45 |
Sold optionsBought options
Call 4053.75 → 0.02 Call 4131.32 → 0 *
Put 4053.7 → 2 Put 3971.25 → 0.01
|
Cr.4.88
Dr.2.01
Fees, $5.20
|
Risk, $317.20 Contracts3 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-397.20
Cum.-39400.40
|
Ent.403.315 Out.393.57 |
Sold optionsBought options
Call 4054.45 → 0.02 Call 4151.72 → 0 *
Put 4055.8 → 11.65 Put 3951.97 → 1.19
|
Cr.6.56
Dr.10.48
Fees, $5.20
|
Risk, $349.20 Contracts1 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-409.20
Cum.-39400.40
|
Ent.406.2 Out.393.57 |
Sold optionsBought options
Call 4055.8 → 0.02 Call 4152.32 → 0 *
Put 4054.35 → 11.65 Put 3951.39 → 1.19
|
Cr.6.44
Dr.10.48
Fees, $5.20
|
Risk, $361.20 Contracts2 |
|
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-77.20
Cum.-39477.60
|
Ent.400.03 Out.394.01 |
Sold optionsBought options
Call 4005.05 → 0.03 Call 4082.36 → 0 *
Put 4004.75 → 6.1 Put 3922.03 → 0 *
|
Cr.5.41
Dr.6.13
Fees, $5.20
|
Risk, $264.20 Contracts3* |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-460.20
Cum.-39937.80
|
Ent.402.99 Out.391.07 |
Sold optionsBought options
Call 4034.65 → 0.03 Call 4112.05 → 0 *
Put 4034.65 → 13.55 Put 3951.92 → 3.7
|
Cr.5.33
Dr.9.88
Fees, $5.20
|
Risk, $272.20 Contracts3 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-184.20
Cum.-39736.40
|
Ent.391.7106 Out.398.62 |
Sold optionsBought options
Call 3925.4 → 7.3 Call 4002.65 → 0.01
Put 3925.35 → 0.15 Put 3842.45 → 0 *
|
Cr.5.65
Dr.7.44
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-85.20
Cum.-39736.40
|
Ent.393.08 Out.398.62 |
Sold optionsBought options
Call 3935.25 → 6.3 Call 4012.56 → 0.01
Put 3934.95 → 0.01 Put 3852.14 → 0 *
|
Cr.5.5
Dr.6.3
Fees, $5.20
|
Risk, $255.20 Contracts3* |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+470.80
Cum.-39736.40
|
Ent.398.675 Out.398.62 |
Sold optionsBought options
Call 3994.8 → 0.14 Call 4072.32 → 0 *
Put 3994.95 → 0.58 Put 3911.96 → 0.01
|
Cr.5.47
Dr.0.71
Fees, $5.20
|
Risk, $258.20 Contracts3* |
|
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+388.80
Cum.-39347.60
|
Ent.400.71 Out.400.6 |
Sold optionsBought options
Call 4013.6 → 0.16 Call 4091.28 → 0 *
Put 4013.8 → 0.77 Put 3931.25 → 0 *
|
Cr.4.87
Dr.0.93
Fees, $5.20
|
Risk, $318.20 Contracts3* |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-268.20
Cum.-39615.80
|
Ent.399.63 Out.392.62 |
Sold optionsBought options
Call 4003.5 → 0.02 Call 4081.16 → 0 *
Put 4003.75 → 7.6 Put 3921.16 → 0.06
|
Cr.4.93
Dr.7.56
Fees, $5.20
|
Risk, $312.20 Contracts3 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-399.20
Cum.-40881.40
|
Ent.399.135 Out.378.55 |
Sold optionsBought options
Call 3994.35 → 0.23 Call 4071.7 → 0 *
Put 3993.9 → 20.65 Put 3911.36 → 11.75
|
Cr.5.19
Dr.9.13
Fees, $5.20
|
Risk, $286.20 Contracts3 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-432.20
Cum.-40881.40
|
Ent.397.375 Out.378.55 |
Sold optionsBought options
Call 3974 → 0.01 Call 4051.38 → 0 *
Put 3973.25 → 19.2 Put 3891.03 → 10.1
|
Cr.4.84
Dr.9.11
Fees, $5.20
|
Risk, $321.20 Contracts1 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-434.20
Cum.-40881.40
|
Ent.394.39 Out.378.55 |
Sold optionsBought options
Call 3943.5 → 0.02 Call 4021.08 → 0 *
Put 3942.81 → 15.65 Put 3860.7 → 6.85
|
Cr.4.53
Dr.8.82
Fees, $5.20
|
Risk, $352.20 Contracts2 |
|
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L-437.20
Cum.-41318.60
|
Ent.391.62 Out.382.52 |
Sold optionsBought options
Call 3923.1 → 0.01 Call 4000.85 → 0 *
Put 3923.2 → 10.25 Put 3840.9 → 1.39
|
Cr.4.55
Dr.8.87
Fees, $5.20
|
Risk, $350.20 Contracts2 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-408.20
Cum.-41726.80
|
Ent.392.31 Out.380.6 |
Sold optionsBought options
Call 3923.1 → 0.01 Call 4000.82 → 0 *
Put 3922.75 → 11.7 Put 3840.7 → 3.35
|
Cr.4.33
Dr.8.36
Fees, $5.20
|
Risk, $372.20 Contracts2* |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+446.80
Cum.-40973.40
|
Ent.379.3732 Out.379.74 |
Sold optionsBought options
Call 3795 → 0.81 Call 3872.2 → 0 *
Put 3794.25 → 0.04 Put 3701.68 → 0 *
|
Cr.5.37
Dr.0.85
Fees, $5.20
|
Risk, $368.20 Contracts2 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+301.80
Cum.-40973.40
|
Ent.380.7956 Out.379.74 |
Sold optionsBought options
Call 3813.85 → 0.02 Call 3891.41 → 0.01
Put 3813.8 → 1.37 Put 3751.79 → 0 *
|
Cr.4.45
Dr.1.38
Fees, $5.20
|
Risk, $360.20 Contracts2* |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+4.80
Cum.-40973.40
|
Ent.384.305 Out.379.74 |
Sold optionsBought options
Call 3843.7 → 0.01 Call 3921.19 → 0 *
Put 3843.2 → 4.6 Put 3761 → 0 *
|
Cr.4.71
Dr.4.61
Fees, $5.20
|
Risk, $334.20 Contracts2 |
|
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+393.80
Cum.-40579.60
|
Ent.381.94 Out.382.14 |
Sold optionsBought options
Call 3823.5 → 0.32 Call 3901.06 → 0 *
Put 3823.15 → 0.15 Put 3751.13 → 0 *
|
Cr.4.46
Dr.0.47
Fees, $5.20
|
Risk, $359.20 Contracts1 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-360.20
Cum.-40939.80
|
Ent.384.5831 Out.376.22 |
Sold optionsBought options
Call 3852.98 → 0.01 Call 3930.84 → 0 *
Put 3853.25 → 8.9 Put 3770.82 → 0.79
|
Cr.4.57
Dr.8.12
Fees, $5.20
|
Risk, $348.20 Contracts2 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+332.80
Cum.-40559.40
|
Ent.380.37 Out.381.92 |
Sold optionsBought options
Call 3804.2 → 1.97 Call 3881.44 → 0 *
Put 3803.5 → 0.01 Put 3700.9 → 0 *
|
Cr.5.36
Dr.1.98
Fees, $5.20
|
Risk, $469.20 Contracts2 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+333.80
Cum.-40559.40
|
Ent.381.49 Out.381.92 |
Sold optionsBought options
Call 3813.6 → 0.98 Call 3890.99 → 0 *
Put 3812.88 → 0.02 Put 3751.1 → 0 *
|
Cr.4.39
Dr.1
Fees, $5.20
|
Risk, $366.20 Contracts2 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-286.20
Cum.-40559.40
|
Ent.374.63 Out.381.92 |
Sold optionsBought options
Call 3753.1 → 7.2 Call 3821.07 → 0.11
Put 3753.4 → 0.01 Put 3681.14 → 0 *
|
Cr.4.29
Dr.7.1
Fees, $5.20
|
Risk, $276.20 Contracts3* |
|
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+36.80
Cum.-40522.60
|
Ent.378.015 Out.381.685 |
Sold optionsBought options
Call 3783.05 → 3.95 Call 3860.73 → 0 *
Put 3782.74 → 0.02 Put 3700.67 → 0 *
|
Cr.4.39
Dr.3.97
Fees, $5.20
|
Risk, $366.20 Contracts2 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-375.20
Cum.-40897.80
|
Ent.383.712 Out.375.84 |
Sold optionsBought options
Call 3843.25 → 0.01 Call 3920.95 → 0 *
Put 3843.4 → 8.8 Put 3760.94 → 0.35
|
Cr.4.76
Dr.8.46
Fees, $5.20
|
Risk, $329.20 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.— |
Sold optionsBought options
Call 3824.55 → — Call 3901.64 → —
Put 3823.75 → — Put 3751.55 → —
|
Cr.5.11
Dr.—
Fees, $5.20
|
Risk, $294.20 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.— |
Sold optionsBought options
Call 3833.85 → — Call 3911.15 → —
Put 3833.05 → — Put 3750.83 → —
|
Cr.4.92
Dr.—
Fees, $5.20
|
Risk, $313.20 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.— |
Sold optionsBought options
Call 3763 → — Call 3840.73 → —
Put 3762.76 → — Put 3680.76 → —
|
Cr.4.27
Dr.—
Fees, $5.20
|
Risk, $378.20 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.— |
Sold optionsBought options
Call 3812.92 → — Call 3890.78 → —
Put 3813 → — Put 3751.18 → —
|
Cr.3.96
Dr.—
Fees, $5.20
|
Risk, $409.20 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.— |
Sold optionsBought options
Call 3822.65 → — Call 3900.69 → —
Put 3823.15 → — Put 3740.84 → —
|
Cr.4.27
Dr.—
Fees, $5.20
|
Risk, $378.20 Contracts2 |
|
| Total P&L | -40897.80 | Closed trades: 194, 50 profitable (25.8%) · Return on expiry risk: -68.5% | ||||
Closed-trade check: entry credit $103,442.00 − exit debit $143,331.00 − round-trip fees $1,008.80 = $-40,897.80
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.