IWM · Bullish · At the money, wing 0.5 %
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 13 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
| 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+37.40
Cum.+37.40
|
Ent.246.67 Out.255.315 |
Put 2471.89 → 0.01 |
Put 2461.48 → 0 * |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $61.60 Contracts16 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+34.40
Cum.+144.60
|
Ent.250.14 Out.261.47 |
Put 2502.2 → 0.01 |
Put 2491.82 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $64.60 Contracts15 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+35.40
Cum.+144.60
|
Ent.252.01 Out.261.47 |
Put 2522.08 → 0.01 |
Put 2511.69 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+37.40
Cum.+144.60
|
Ent.255.7817 Out.261.47 |
Put 2562.21 → 0.01 |
Put 2551.8 → 0 * |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $61.60 Contracts16 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+38.40
Cum.+183.00
|
Ent.255.99 Out.261.14 |
Put 2562.35 → 0.01 |
Put 2551.93 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $60.60 Contracts5 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+38.40
Cum.+221.40
|
Ent.260.59 Out.262.84 |
Put 2612.77 → 0.01 |
Put 2602.35 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $60.60 Contracts16 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L+34.40
Cum.+216.00
|
Ent.258.41 Out.262.52 |
Put 2582.46 → 0.01 |
Put 2572.08 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $64.60 Contracts15 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-12.60
Cum.+216.00
|
Ent.262.68 Out.262.52 |
Put 2632.43 → 0.62 |
Put 2622.01 → 0.1 |
Cr.0.42
Dr.0.52
Fees, $2.60
|
Risk, $60.60 Contracts16 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+35.40
Cum.+216.00
|
Ent.261.01 Out.262.52 |
Put 2612.25 → 0.02 |
Put 2601.85 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $62.60 Contracts8 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-62.60
Cum.+216.00
|
Ent.264.34 Out.262.52 |
Put 2641.59 → 1.53 |
Put 2631.23 → 0.57 |
Cr.0.36
Dr.0.96
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+32.40
Cum.+248.40
|
Ent.265.38 Out.267.56 |
Put 2651.61 → 0.02 |
Put 2641.24 → 0 * |
Cr.0.37
Dr.0.02
Fees, $2.60
|
Risk, $65.60 Contracts11 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+30.40
Cum.+237.20
|
Ent.262.23 Out.264.17 |
Put 2622.62 → 0.01 |
Put 2612.28 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-41.60
Cum.+237.20
|
Ent.264.93 Out.264.17 |
Put 2652.45 → 0.87 |
Put 2642.07 → 0.1 |
Cr.0.38
Dr.0.77
Fees, $2.60
|
Risk, $64.60 Contracts15 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-73.60
Cum.+163.60
|
Ent.270.015 Out.264.55 |
Put 2702.04 → 5.5 |
Put 2691.65 → 4.4 |
Cr.0.39
Dr.1.1
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-74.60
Cum.+89.00
|
Ent.268.05 Out.263.365 |
Put 2682.41 → 4.71 |
Put 2672.02 → 3.6 |
Cr.0.39
Dr.1.11
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-74.60
Cum.-128.80
|
Ent.264.78 Out.261.85 |
Put 2653.15 → 3.2 |
Put 2642.76 → 2.09 |
Cr.0.39
Dr.1.11
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-71.60
Cum.-128.80
|
Ent.263.925 Out.261.85 |
Put 2642.66 → 2.18 |
Put 2632.26 → 1.09 |
Cr.0.4
Dr.1.09
Fees, $2.60
|
Risk, $62.60 Contracts8* |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-71.60
Cum.-128.80
|
Ent.265.69 Out.261.85 |
Put 2662.48 → 4.18 |
Put 2652.08 → 3.09 |
Cr.0.4
Dr.1.09
Fees, $2.60
|
Risk, $62.60 Contracts15 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-68.60
Cum.-197.40
|
Ent.263.52 Out.261.76 |
Put 2642.44 → 2.31 |
Put 2632.02 → 1.23 |
Cr.0.42
Dr.1.08
Fees, $2.60
|
Risk, $60.60 Contracts5 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-63.60
Cum.-261.00
|
Ent.262.9 Out.261.08 |
Put 2632.53 → 2 |
Put 2622.15 → 1.01 |
Cr.0.38
Dr.0.99
Fees, $2.60
|
Risk, $64.60 Contracts15 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+33.40
Cum.-151.80
|
Ent.260.05 Out.266.97 |
Put 2603.1 → 0.01 |
Put 2592.73 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+38.40
Cum.-151.80
|
Ent.263.62 Out.266.97 |
Put 2642.58 → 0.01 |
Put 2632.16 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $60.60 Contracts16 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+37.40
Cum.-151.80
|
Ent.263.58 Out.266.97 |
Put 2642.78 → 0.01 |
Put 2632.37 → 0 * |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $61.60 Contracts16 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+32.40
Cum.-119.40
|
Ent.259.275 Out.266.535 |
Put 2593.08 → 0.01 |
Put 2582.72 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+34.40
Cum.-85.00
|
Ent.261.29 Out.264.72 |
Put 2613.08 → 0.01 |
Put 2602.7 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $64.60 Contracts15 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-37.60
Cum.-347.40
|
Ent.263.69 Out.263.163 |
Put 2643.68 → 0.88 |
Put 2633.32 → 0.17 |
Cr.0.36
Dr.0.71
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-71.60
Cum.-347.40
|
Ent.267.52 Out.263.163 |
Put 2683.18 → 4.88 |
Put 2672.77 → 3.78 |
Cr.0.41
Dr.1.1
Fees, $2.60
|
Risk, $61.60 Contracts5 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-76.60
Cum.-347.40
|
Ent.268.505 Out.263.163 |
Put 2692.63 → 5.88 |
Put 2682.26 → 4.77 |
Cr.0.37
Dr.1.11
Fees, $2.60
|
Risk, $65.60 Contracts10 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-76.60
Cum.-347.40
|
Ent.267.2 Out.263.163 |
Put 2672.15 → 3.88 |
Put 2661.78 → 2.77 |
Cr.0.37
Dr.1.11
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+34.40
Cum.-313.00
|
Ent.260.83 Out.263.66 |
Put 2612.96 → 0.01 |
Put 2602.58 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $64.60 Contracts15 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-77.60
Cum.-467.20
|
Ent.262.74 Out.260.265 |
Put 2633.6 → 2.79 |
Put 2623.25 → 1.69 |
Cr.0.35
Dr.1.1
Fees, $2.60
|
Risk, $67.60 Contracts9 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-76.60
Cum.-467.20
|
Ent.263.22 Out.260.265 |
Put 2632.97 → 2.79 |
Put 2622.61 → 1.69 |
Cr.0.36
Dr.1.1
Fees, $2.60
|
Risk, $66.60 Contracts6 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+31.40
Cum.-435.80
|
Ent.261.935 Out.263.375 |
Put 2623.1 → 0.02 |
Put 2612.74 → 0 * |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $66.60 Contracts14 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+29.40
Cum.-406.40
|
Ent.263.16 Out.264.39 |
Put 2633.11 → 0.02 |
Put 2622.77 → 0 * |
Cr.0.34
Dr.0.02
Fees, $2.60
|
Risk, $68.60 Contracts13 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-11.60
Cum.-402.20
|
Ent.263.625 Out.263.63 |
Put 2643.54 → 0.53 |
Put 2633.2 → 0.1 |
Cr.0.34
Dr.0.43
Fees, $2.60
|
Risk, $68.60 Contracts5 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+29.40
Cum.-402.20
|
Ent.260.44 Out.263.63 |
Put 2603.41 → 0.01 |
Put 2593.08 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $69.60 Contracts10 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-13.60
Cum.-402.20
|
Ent.264.41 Out.263.63 |
Put 2642.39 → 0.53 |
Put 2632.07 → 0.1 |
Cr.0.32
Dr.0.43
Fees, $2.60
|
Risk, $70.60 Contracts14* |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-86.60
Cum.-488.80
|
Ent.265.275 Out.259.62 |
Put 2652.35 → 5.42 |
Put 2642.08 → 4.31 |
Cr.0.27
Dr.1.11
Fees, $2.60
|
Risk, $75.60 Contracts13* |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+30.40
Cum.-458.40
|
Ent.262.22 Out.262.665 |
Put 2622.96 → 0.05 |
Put 2612.59 → 0.01 |
Cr.0.37
Dr.0.04
Fees, $2.60
|
Risk, $65.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-86.60
Cum.-699.20
|
Ent.259.36 Out.254.18 |
Put 2593.81 → 4.89 |
Put 2583.52 → 3.76 |
Cr.0.29
Dr.1.13
Fees, $2.60
|
Risk, $73.60 Contracts13 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-68.60
Cum.-699.20
|
Ent.256.02 Out.254.18 |
Put 2564.01 → 1.95 |
Put 2553.75 → 1.03 |
Cr.0.26
Dr.0.92
Fees, $2.60
|
Risk, $76.60 Contracts13 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-85.60
Cum.-699.20
|
Ent.260.47 Out.254.18 |
Put 2603.1 → 5.9 |
Put 2592.78 → 4.75 |
Cr.0.32
Dr.1.15
Fees, $2.60
|
Risk, $70.60 Contracts11 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-81.60
Cum.-780.80
|
Ent.259.61 Out.253.63 |
Put 2603.31 → 6.45 |
Put 2592.96 → 5.31 |
Cr.0.35
Dr.1.14
Fees, $2.60
|
Risk, $67.60 Contracts14 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+27.40
Cum.-753.40
|
Ent.251.41 Out.252.575 |
Put 2513.97 → 0.03 |
Put 2503.64 → 0 * |
Cr.0.33
Dr.0.03
Fees, $2.60
|
Risk, $69.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+22.40
Cum.-890.20
|
Ent.247.44 Out.248.9399 |
Put 2474.79 → 0.02 |
Put 2464.53 → 0.01 |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $76.60 Contracts9 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-80.60
Cum.-890.20
|
Ent.253.7 Out.248.9399 |
Put 2544.08 → 5.12 |
Put 2533.75 → 4.01 |
Cr.0.33
Dr.1.11
Fees, $2.60
|
Risk, $69.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-78.60
Cum.-890.20
|
Ent.252.02 Out.248.9399 |
Put 2523.65 → 3.12 |
Put 2513.31 → 2.02 |
Cr.0.34
Dr.1.1
Fees, $2.60
|
Risk, $68.60 Contracts12 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+28.40
Cum.-861.80
|
Ent.248.37 Out.250.025 |
Put 2483.94 → 0.01 |
Put 2473.62 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $70.60 Contracts10 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-74.60
Cum.-936.40
|
Ent.249.72 Out.246.42 |
Put 2504.44 → 3.65 |
Put 2494.05 → 2.54 |
Cr.0.39
Dr.1.11
Fees, $2.60
|
Risk, $63.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-58.60
Cum.-1055.20
|
Ent.250.19 Out.248.8 |
Put 2504.51 → 1.3 |
Put 2494.19 → 0.42 |
Cr.0.32
Dr.0.88
Fees, $2.60
|
Risk, $70.60 Contracts14 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-78.60
Cum.-1055.20
|
Ent.250.98 Out.248.8 |
Put 2513.57 → 2.28 |
Put 2503.26 → 1.21 |
Cr.0.31
Dr.1.07
Fees, $2.60
|
Risk, $71.60 Contracts5 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+18.40
Cum.-1055.20
|
Ent.248.34 Out.248.8 |
Put 2483.5 → 0.09 |
Put 2473.22 → 0.02 |
Cr.0.28
Dr.0.07
Fees, $2.60
|
Risk, $74.60 Contracts8 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+26.40
Cum.-1028.80
|
Ent.243.15 Out.249.121 |
Put 2433.77 → 0.01 |
Put 2423.47 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $72.60 Contracts10 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+34.40
Cum.-994.40
|
Ent.245.74 Out.251.03 |
Put 2463.78 → 0.01 |
Put 2453.4 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $64.60 Contracts6 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-81.60
Cum.-1232.20
|
Ent.246.42 Out.239.385 |
Put 2464.37 → 6.65 |
Put 2454.07 → 5.56 |
Cr.0.3
Dr.1.09
Fees, $2.60
|
Risk, $72.60 Contracts5 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-79.60
Cum.-1232.20
|
Ent.246.42 Out.239.385 |
Put 2464.35 → 6.65 |
Put 2454.03 → 5.56 |
Cr.0.32
Dr.1.09
Fees, $2.60
|
Risk, $70.60 Contracts5 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-76.60
Cum.-1232.20
|
Ent.252.199 Out.239.385 |
Put 2524 → 12.65 |
Put 2513.65 → 11.56 |
Cr.0.35
Dr.1.09
Fees, $2.60
|
Risk, $67.60 Contracts14 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-50.60
Cum.-1282.80
|
Ent.249.26 Out.247.785 |
Put 2494.29 → 1.31 |
Put 2483.9 → 0.44 |
Cr.0.39
Dr.0.87
Fees, $2.60
|
Risk, $63.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+36.40
Cum.-1246.40
|
Ent.245.85 Out.250.11 |
Put 2464.41 → 0.02 |
Put 2454.01 → 0.01 |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $62.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+29.40
Cum.-1158.20
|
Ent.244.2565 Out.252.6 |
Put 2444.41 → 0.01 |
Put 2434.08 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $69.60 Contracts6 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+28.40
Cum.-1158.20
|
Ent.243.41 Out.252.6 |
Put 2433.63 → 0.01 |
Put 2423.31 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $70.60 Contracts14 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+30.40
Cum.-1158.20
|
Ent.250.65 Out.252.6 |
Put 2513.54 → 0.02 |
Put 2503.2 → 0.01 |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $68.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+29.40
Cum.-1128.80
|
Ent.245.36 Out.251.737 |
Put 2453.32 → 0.01 |
Put 2442.99 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $69.60 Contracts14 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+28.40
Cum.-1048.60
|
Ent.251.875 Out.264.78 |
Put 2524.2 → 0.01 |
Put 2513.88 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $70.60 Contracts9 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+28.40
Cum.-1048.60
|
Ent.251.07 Out.264.78 |
Put 2513.97 → 0.01 |
Put 2503.65 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $70.60 Contracts4 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+23.40
Cum.-1048.60
|
Ent.261.435 Out.264.78 |
Put 2612.59 → 0.01 |
Put 2602.32 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $75.60 Contracts13 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+32.40
Cum.-1016.20
|
Ent.259.595 Out.268.55 |
Put 2602.98 → 0.01 |
Put 2592.62 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+35.40
Cum.-980.80
|
Ent.261.85 Out.268.95 |
Put 2622.59 → 0.01 |
Put 2612.2 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts9 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+31.40
Cum.-885.60
|
Ent.260.64 Out.277.15 |
Put 2613.44 → 0.01 |
Put 2603.09 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts9 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+33.40
Cum.-885.60
|
Ent.266.63 Out.277.15 |
Put 2672.94 → 0.01 |
Put 2662.57 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+30.40
Cum.-885.60
|
Ent.268.805 Out.277.15 |
Put 2692.54 → 0.01 |
Put 2682.2 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+30.40
Cum.-855.20
|
Ent.270.115 Out.273.995 |
Put 2702.39 → 0.03 |
Put 2692.04 → 0.01 |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $67.60 Contracts14 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+35.40
Cum.-819.80
|
Ent.274.05 Out.275.86 |
Put 2742.43 → 0.02 |
Put 2732.04 → 0.01 |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts12 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+31.40
Cum.-834.60
|
Ent.274.77 Out.276.96 |
Put 2753.4 → 0.02 |
Put 2743.04 → 0 * |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-48.60
Cum.-834.60
|
Ent.278.32 Out.276.96 |
Put 2782.99 → 1.11 |
Put 2772.63 → 0.29 |
Cr.0.36
Dr.0.82
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+2.40
Cum.-834.60
|
Ent.277.35 Out.276.96 |
Put 2772.63 → 0.3 |
Put 2762.31 → 0.03 |
Cr.0.32
Dr.0.27
Fees, $2.60
|
Risk, $70.60 Contracts14 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L-76.60
Cum.-911.20
|
Ent.276.74 Out.273.6 |
Put 2772.83 → 3.45 |
Put 2762.46 → 2.34 |
Cr.0.37
Dr.1.11
Fees, $2.60
|
Risk, $65.60 Contracts10 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-75.60
Cum.-986.80
|
Ent.275.6 Out.271.62 |
Put 2763.13 → 4.46 |
Put 2752.73 → 3.33 |
Cr.0.4
Dr.1.13
Fees, $2.60
|
Risk, $62.60 Contracts6 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+4.40
Cum.-920.60
|
Ent.277.9 Out.277.79 |
Put 2783.48 → 0.32 |
Put 2773.12 → 0.03 |
Cr.0.36
Dr.0.29
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+30.40
Cum.-920.60
|
Ent.276.455 Out.277.79 |
Put 2762.88 → 0.02 |
Put 2752.53 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $67.60 Contracts11 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+31.40
Cum.-920.60
|
Ent.273.7 Out.277.79 |
Put 2742.96 → 0.01 |
Put 2732.61 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts14 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+35.40
Cum.-885.20
|
Ent.273.55 Out.282.67 |
Put 2742.92 → 0.01 |
Put 2732.53 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+34.40
Cum.-850.80
|
Ent.278.07 Out.286.44 |
Put 2782.28 → 0.01 |
Put 2771.9 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $64.60 Contracts3 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+23.40
Cum.-780.60
|
Ent.279.105 Out.285.16 |
Put 2793.07 → 0.01 |
Put 2782.8 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $75.60 Contracts13 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+31.40
Cum.-780.60
|
Ent.280.7 Out.285.16 |
Put 2813 → 0.01 |
Put 2802.65 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts14 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+15.40
Cum.-780.60
|
Ent.285.22 Out.285.16 |
Put 2852.4 → 0.16 |
Put 2842.07 → 0.01 |
Cr.0.33
Dr.0.15
Fees, $2.60
|
Risk, $69.60 Contracts6 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L-76.60
Cum.-857.20
|
Ent.286.18 Out.282.47 |
Put 2862.55 → 3.61 |
Put 2852.19 → 2.51 |
Cr.0.36
Dr.1.1
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+19.40
Cum.-837.80
|
Ent.283.38 Out.283.06 |
Put 2832.34 → 0.15 |
Put 2821.98 → 0.01 |
Cr.0.36
Dr.0.14
Fees, $2.60
|
Risk, $66.60 Contracts6 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-73.60
Cum.-1068.60
|
Ent.284.725 Out.275.93 |
Put 2853.4 → 9.12 |
Put 2843 → 8.01 |
Cr.0.4
Dr.1.11
Fees, $2.60
|
Risk, $62.60 Contracts3 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-80.60
Cum.-1068.60
|
Ent.282.29 Out.275.93 |
Put 2822.91 → 6.12 |
Put 2812.58 → 5.01 |
Cr.0.33
Dr.1.11
Fees, $2.60
|
Risk, $69.60 Contracts7 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-76.60
Cum.-1068.60
|
Ent.281.76 Out.275.93 |
Put 2822.76 → 6.12 |
Put 2812.39 → 5.01 |
Cr.0.37
Dr.1.11
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-76.60
Cum.-1145.20
|
Ent.283.12 Out.273.135 |
Put 2832.49 → 9.89 |
Put 2822.13 → 8.79 |
Cr.0.36
Dr.1.1
Fees, $2.60
|
Risk, $66.60 Contracts15* |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+29.40
Cum.-1115.80
|
Ent.278.84 Out.279.51 |
Put 2792.89 → 0.1 |
Put 2782.49 → 0.02 |
Cr.0.4
Dr.0.08
Fees, $2.60
|
Risk, $62.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+32.40
Cum.-985.20
|
Ent.277.64 Out.290.22 |
Put 2783.64 → 0.01 |
Put 2773.28 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts7 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+29.40
Cum.-985.20
|
Ent.272.42 Out.290.22 |
Put 2723.05 → 0.01 |
Put 2712.72 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $69.60 Contracts10 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+32.40
Cum.-985.20
|
Ent.273.89 Out.290.22 |
Put 2742.87 → 0.01 |
Put 2732.51 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts11 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+36.40
Cum.-985.20
|
Ent.277.63 Out.290.22 |
Put 2782.6 → 0.01 |
Put 2772.2 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $62.60 Contracts2 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+34.40
Cum.-950.80
|
Ent.284.25 Out.290.455 |
Put 2842.4 → 0.01 |
Put 2832.02 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $64.60 Contracts10 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+29.40
Cum.-986.00
|
Ent.288.225 Out.289.55 |
Put 2882.96 → 0.03 |
Put 2872.62 → 0.01 |
Cr.0.34
Dr.0.02
Fees, $2.60
|
Risk, $68.60 Contracts11 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-64.60
Cum.-986.00
|
Ent.290.76 Out.289.55 |
Put 2912.9 → 1.5 |
Put 2902.49 → 0.47 |
Cr.0.41
Dr.1.03
Fees, $2.60
|
Risk, $61.60 Contracts13 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+32.40
Cum.-953.60
|
Ent.289.08 Out.291.5 |
Put 2892.57 → 0.02 |
Put 2882.2 → 0 * |
Cr.0.37
Dr.0.02
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-69.60
Cum.-1023.20
|
Ent.290.7 Out.287.72 |
Put 2912.63 → 3.32 |
Put 2902.18 → 2.2 |
Cr.0.45
Dr.1.12
Fees, $2.60
|
Risk, $57.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-75.60
Cum.-1242.00
|
Ent.287.81 Out.284.21 |
Put 2883.26 → 3.82 |
Put 2872.92 → 2.75 |
Cr.0.34
Dr.1.07
Fees, $2.60
|
Risk, $68.60 Contracts14* |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-71.60
Cum.-1242.00
|
Ent.290.62 Out.284.21 |
Put 2913.05 → 6.82 |
Put 2902.66 → 5.74 |
Cr.0.39
Dr.1.08
Fees, $2.60
|
Risk, $63.60 Contracts5 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-71.60
Cum.-1242.00
|
Ent.289.64 Out.284.21 |
Put 2902.67 → 5.82 |
Put 2892.28 → 4.74 |
Cr.0.39
Dr.1.08
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-84.60
Cum.-1326.60
|
Ent.287.655 Out.284.38 |
Put 2882.72 → 3.72 |
Put 2872.35 → 2.53 |
Cr.0.37
Dr.1.19
Fees, $2.60
|
Risk, $65.60 Contracts10 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-71.60
Cum.-1398.20
|
Ent.289.07 Out.282.71 |
Put 2892.72 → 6.36 |
Put 2882.3 → 5.25 |
Cr.0.42
Dr.1.11
Fees, $2.60
|
Risk, $60.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+36.40
Cum.-1293.00
|
Ent.284.2805 Out.294.7 |
Put 2843.95 → 0.01 |
Put 2833.55 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $62.60 Contracts15 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+33.40
Cum.-1293.00
|
Ent.288.25 Out.294.7 |
Put 2883.44 → 0.01 |
Put 2873.07 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+35.40
Cum.-1293.00
|
Ent.284.99 Out.294.7 |
Put 2854.03 → 0.01 |
Put 2843.64 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts11 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+32.40
Cum.-1260.60
|
Ent.284.38 Out.292.64 |
Put 2844.06 → 0.01 |
Put 2833.7 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-72.60
Cum.-1333.20
|
Ent.291.97 Out.289.12 |
Put 2924.15 → 2.9 |
Put 2913.75 → 1.8 |
Cr.0.4
Dr.1.1
Fees, $2.60
|
Risk, $62.60 Contracts5 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+29.40
Cum.-1240.00
|
Ent.297.21 Out.298.035 |
Put 2973.38 → 0.03 |
Put 2963.03 → 0 * |
Cr.0.35
Dr.0.03
Fees, $2.60
|
Risk, $67.60 Contracts14 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+32.40
Cum.-1240.00
|
Ent.296.41 Out.298.035 |
Put 2962.88 → 0.01 |
Put 2952.52 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts6 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+31.40
Cum.-1240.00
|
Ent.293.33 Out.298.035 |
Put 2932.73 → 0.01 |
Put 2922.38 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts14 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+26.40
Cum.-1213.60
|
Ent.294.19 Out.295.67 |
Put 2942.52 → 0.02 |
Put 2932.22 → 0.01 |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $72.60 Contracts13 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+27.40
Cum.-1125.40
|
Ent.298.245 Out.298.5 |
Put 2983.22 → 0.08 |
Put 2972.86 → 0.02 |
Cr.0.36
Dr.0.06
Fees, $2.60
|
Risk, $66.60 Contracts9 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+29.40
Cum.-1125.40
|
Ent.293.55 Out.298.5 |
Put 2943.81 → 0.02 |
Put 2933.48 → 0.01 |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $69.60 Contracts14 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+31.40
Cum.-1125.40
|
Ent.296.74 Out.298.5 |
Put 2973.24 → 0.03 |
Put 2962.88 → 0.01 |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $66.60 Contracts3 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+25.40
Cum.-1100.00
|
Ent.299.79 Out.300.565 |
Put 3003.12 → 0.1 |
Put 2992.76 → 0.02 |
Cr.0.36
Dr.0.08
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+33.40
Cum.-1066.60
|
Ent.296.17 Out.300.145 |
Put 2963.36 → 0.01 |
Put 2952.99 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $65.60 Contracts11 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+24.40
Cum.-1047.40
|
Ent.298.44 Out.299.27 |
Put 2983.16 → 0.02 |
Put 2972.88 → 0.01 |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $74.60 Contracts13 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+32.40
Cum.-1047.40
|
Ent.297.82 Out.299.27 |
Put 2982.89 → 0.02 |
Put 2972.53 → 0.01 |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-37.60
Cum.-1047.40
|
Ent.299.59 Out.299.27 |
Put 3002.52 → 0.8 |
Put 2992.16 → 0.09 |
Cr.0.36
Dr.0.71
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-146.60
Cum.-1194.00
|
Ent.300.54 Out.295.95 |
Put 3012.18 → 5.13 |
Put 2991.43 → 2.94 |
Cr.0.75
Dr.2.19
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-85.60
Cum.-1446.80
|
Ent.299.02 Out.293.2 |
Put 2992.89 → 5.92 |
Put 2982.54 → 4.74 |
Cr.0.35
Dr.1.18
Fees, $2.60
|
Risk, $67.60 Contracts13* |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-86.60
Cum.-1446.80
|
Ent.299.09 Out.293.2 |
Put 2992.38 → 5.92 |
Put 2982.04 → 4.74 |
Cr.0.34
Dr.1.18
Fees, $2.60
|
Risk, $68.60 Contracts14* |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-80.60
Cum.-1446.80
|
Ent.294.77 Out.293.2 |
Put 2952.68 → 1.9 |
Put 2942.34 → 0.78 |
Cr.0.34
Dr.1.12
Fees, $2.60
|
Risk, $68.60 Contracts14* |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L-71.60
Cum.-1518.40
|
Ent.295.55 Out.294.47 |
Put 2962.79 → 1.57 |
Put 2952.42 → 0.51 |
Cr.0.37
Dr.1.06
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+4.40
Cum.-1514.00
|
Ent.296.48 Out.295.8 |
Put 2962.16 → 0.3 |
Put 2951.8 → 0.01 |
Cr.0.36
Dr.0.29
Fees, $2.60
|
Risk, $66.60 Contracts3 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-78.60
Cum.-1744.80
|
Ent.295.635 Out.293.015 |
Put 2962.91 → 3.04 |
Put 2952.57 → 1.94 |
Cr.0.34
Dr.1.1
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-73.60
Cum.-1744.80
|
Ent.294.729 Out.293.015 |
Put 2952.83 → 2.03 |
Put 2942.47 → 0.96 |
Cr.0.36
Dr.1.07
Fees, $2.60
|
Risk, $66.60 Contracts15* |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-78.60
Cum.-1744.80
|
Ent.295.82 Out.293.015 |
Put 2962.04 → 3.04 |
Put 2951.7 → 1.94 |
Cr.0.34
Dr.1.1
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+28.40
Cum.-1716.40
|
Ent.295.605 Out.296.27 |
Put 2962.19 → 0.07 |
Put 2951.82 → 0.01 |
Cr.0.37
Dr.0.06
Fees, $2.60
|
Risk, $65.60 Contracts9 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+29.40
Cum.-1687.00
|
Ent.292.07 Out.293.575 |
Put 2922.6 → 0.02 |
Put 2912.27 → 0.01 |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $69.60 Contracts14 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-84.60
Cum.-1921.80
|
Ent.295.07 Out.293.025 |
Put 2952.77 → 2.06 |
Put 2942.46 → 0.93 |
Cr.0.31
Dr.1.13
Fees, $2.60
|
Risk, $71.60 Contracts12 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-55.60
Cum.-1921.80
|
Ent.294.4 Out.293.025 |
Put 2942.31 → 1.02 |
Put 2932.01 → 0.19 |
Cr.0.3
Dr.0.83
Fees, $2.60
|
Risk, $72.60 Contracts10 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-94.60
Cum.-1921.80
|
Ent.296.33 Out.293.025 |
Put 2961.97 → 3.06 |
Put 2951.74 → 1.91 |
Cr.0.23
Dr.1.15
Fees, $2.60
|
Risk, $79.60 Contracts12 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+23.40
Cum.-1898.40
|
Ent.292.14 Out.293.17 |
Put 2922.39 → 0.02 |
Put 2912.11 → 0 * |
Cr.0.28
Dr.0.02
Fees, $2.60
|
Risk, $74.60 Contracts13 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-86.60
Cum.-1985.00
|
Ent.292.405 Out.288.86 |
Put 2922.58 → 3.28 |
Put 2912.21 → 2.07 |
Cr.0.37
Dr.1.21
Fees, $2.60
|
Risk, $65.60 Contracts6 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+20.40
Cum.-1910.80
|
Ent.294.52 Out.296.42 |
Put 2953.29 → 0.02 |
Put 2943.04 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+25.40
Cum.-1910.80
|
Ent.292.44 Out.296.42 |
Put 2922.93 → 0.01 |
Put 2912.64 → 0 * |
Cr.0.29
Dr.0.01
Fees, $2.60
|
Risk, $73.60 Contracts13 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+28.40
Cum.-1910.80
|
Ent.293 Out.296.42 |
Put 2933.07 → 0.01 |
Put 2922.75 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $70.60 Contracts14 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+32.40
Cum.-1878.40
|
Ent.290.88 Out.302.315 |
Put 2912.7 → 0.01 |
Put 2902.34 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts10 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+35.40
Cum.-1843.00
|
Ent.293.2 Out.300.22 |
Put 2932.09 → 0.01 |
Put 2921.7 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+27.40
Cum.-1918.80
|
Ent.292.76 Out.299.925 |
Put 2932.71 → 0.01 |
Put 2922.4 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $71.60 Contracts13 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+32.40
Cum.-1918.80
|
Ent.297.635 Out.299.925 |
Put 2982.37 → 0.01 |
Put 2972.01 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts9 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-135.60
Cum.-1918.80
|
Ent.301.82 Out.299.925 |
Put 3022.53 → 2.24 |
Put 3001.78 → 0.16 |
Cr.0.75
Dr.2.08
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+29.40
Cum.-1889.40
|
Ent.299.24 Out.301.03 |
Put 2992 → 0.02 |
Put 2981.67 → 0.01 |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $69.60 Contracts10 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+68.40
Cum.-1821.00
|
Ent.300.115 Out.303.03 |
Put 3002.03 → 0.01 |
Put 2981.31 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $130.60 Contracts7 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+66.40
Cum.-1623.80
|
Ent.301.1412 Out.303.81 |
Put 3012.37 → 0.01 |
Put 2991.67 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+68.40
Cum.-1623.80
|
Ent.300.84 Out.303.81 |
Put 3012.36 → 0.01 |
Put 2991.64 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $130.60 Contracts7 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+62.40
Cum.-1623.80
|
Ent.303.105 Out.303.81 |
Put 3031.85 → 0.02 |
Put 3011.18 → 0 * |
Cr.0.67
Dr.0.02
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-158.60
Cum.-1782.40
|
Ent.304.46 Out.300.59 |
Put 3041.5 → 3.47 |
Put 3020.89 → 1.3 |
Cr.0.61
Dr.2.17
Fees, $2.60
|
Risk, $141.60 Contracts7* |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-96.60
Cum.-1879.00
|
Ent.303.45 Out.301.5 |
Put 3031.46 → 1.57 |
Put 3010.85 → 0.02 |
Cr.0.61
Dr.1.55
Fees, $2.60
|
Risk, $141.60 Contracts7 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-124.60
Cum.-2255.80
|
Ent.303.96 Out.298.0499 |
Put 3042.15 → 6.13 |
Put 302.51.63 → 4.39 |
Cr.0.52
Dr.1.74
Fees, $2.60
|
Risk, $100.60 Contracts9 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-125.60
Cum.-2255.80
|
Ent.302.31 Out.298.0499 |
Put 302.52.13 → 4.63 |
Put 3011.62 → 2.89 |
Cr.0.51
Dr.1.74
Fees, $2.60
|
Risk, $101.60 Contracts9 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-126.60
Cum.-2255.80
|
Ent.302.45 Out.298.0499 |
Put 302.51.85 → 4.63 |
Put 3011.35 → 2.89 |
Cr.0.5
Dr.1.74
Fees, $2.60
|
Risk, $102.60 Contracts9 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-59.60
Cum.-2315.40
|
Ent.299.61 Out.298.98 |
Put 3001.99 → 1.08 |
Put 2991.64 → 0.16 |
Cr.0.35
Dr.0.92
Fees, $2.60
|
Risk, $67.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+22.40
Cum.-2293.00
|
Ent.299.47 Out.299.07 |
Put 2991.76 → 0.09 |
Put 2981.42 → 0 * |
Cr.0.34
Dr.0.09
Fees, $2.60
|
Risk, $68.60 Contracts6 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-95.60
Cum.-2564.80
|
Ent.299.04 Out.293.825 |
Put 2992.58 → 5.34 |
Put 2982.28 → 4.11 |
Cr.0.3
Dr.1.23
Fees, $2.60
|
Risk, $72.60 Contracts13 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-89.60
Cum.-2564.80
|
Ent.299.11 Out.293.825 |
Put 2992.19 → 5.34 |
Put 2981.83 → 4.11 |
Cr.0.36
Dr.1.23
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-86.60
Cum.-2564.80
|
Ent.298.59 Out.293.825 |
Put 2992.22 → 5.34 |
Put 2981.83 → 4.11 |
Cr.0.39
Dr.1.23
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-81.60
Cum.-2646.40
|
Ent.298.55 Out.290.365 |
Put 2992.14 → 8.71 |
Put 2981.81 → 7.59 |
Cr.0.33
Dr.1.12
Fees, $2.60
|
Risk, $69.60 Contracts14* |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-83.60
Cum.-2730.00
|
Ent.299.77 Out.294.2399 |
Put 3002.05 → 5.94 |
Put 2991.66 → 4.74 |
Cr.0.39
Dr.1.2
Fees, $2.60
|
Risk, $63.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+26.40
Cum.-2614.40
|
Ent.294.485 Out.295.165 |
Put 2942.18 → 0.02 |
Put 2931.87 → 0 * |
Cr.0.31
Dr.0.02
Fees, $2.60
|
Risk, $71.60 Contracts13 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+30.40
Cum.-2614.40
|
Ent.292.04 Out.295.165 |
Put 2922.31 → 0.01 |
Put 2911.97 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+33.40
Cum.-2614.40
|
Ent.292.59 Out.295.165 |
Put 2932.42 → 0.01 |
Put 2922.05 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $65.60 Contracts4 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+25.40
Cum.-2614.40
|
Ent.295.48 Out.295.165 |
Put 2951.49 → 0.07 |
Put 2941.15 → 0.01 |
Cr.0.34
Dr.0.06
Fees, $2.60
|
Risk, $68.60 Contracts5 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-76.60
Cum.-2691.00
|
Ent.294.33 Out.290.445 |
Put 2941.37 → 3.6 |
Put 2931.01 → 2.5 |
Cr.0.36
Dr.1.1
Fees, $2.60
|
Risk, $66.60 Contracts2 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-82.60
Cum.-2850.20
|
Ent.294.28 Out.288.39 |
Put 2942.04 → 5.66 |
Put 2931.76 → 4.58 |
Cr.0.28
Dr.1.08
Fees, $2.60
|
Risk, $74.60 Contracts13 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-76.60
Cum.-2850.20
|
Ent.294.01 Out.288.39 |
Put 2942.18 → 5.66 |
Put 2931.84 → 4.58 |
Cr.0.34
Dr.1.08
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-79.60
Cum.-2929.80
|
Ent.288.23 Out.284.785 |
Put 2882.75 → 3.25 |
Put 2872.38 → 2.11 |
Cr.0.37
Dr.1.14
Fees, $2.60
|
Risk, $65.60 Contracts13 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-87.60
Cum.-3017.40
|
Ent.291.22 Out.282.53 |
Put 2912.72 → 8.61 |
Put 2902.28 → 7.32 |
Cr.0.44
Dr.1.29
Fees, $2.60
|
Risk, $58.60 Contracts2 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-75.60
Cum.-3038.20
|
Ent.287.96 Out.286.235 |
Put 2883.43 → 1.84 |
Put 2873.07 → 0.75 |
Cr.0.36
Dr.1.09
Fees, $2.60
|
Risk, $66.60 Contracts5 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+27.40
Cum.-3038.20
|
Ent.285.94 Out.286.235 |
Put 2862.85 → 0.07 |
Put 2852.49 → 0.01 |
Cr.0.36
Dr.0.06
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+27.40
Cum.-3038.20
|
Ent.285.99 Out.286.235 |
Put 2862.7 → 0.07 |
Put 2852.34 → 0.01 |
Cr.0.36
Dr.0.06
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+26.40
Cum.-3011.80
|
Ent.287.2 Out.287.745 |
Put 2871.91 → 0.03 |
Put 2861.59 → 0 * |
Cr.0.32
Dr.0.03
Fees, $2.60
|
Risk, $70.60 Contracts14 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-99.60
Cum.-3111.40
|
Ent.284.09 Out.282.125 |
Put 2841.77 → 1.94 |
Put 282.51.24 → 0.44 |
Cr.0.53
Dr.1.5
Fees, $2.60
|
Risk, $99.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-88.60
Cum.-3363.20
|
Ent.285.34 Out.280.165 |
Put 2851.97 → 4.85 |
Put 2841.67 → 3.69 |
Cr.0.3
Dr.1.16
Fees, $2.60
|
Risk, $72.60 Contracts13* |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-79.60
Cum.-3363.20
|
Ent.287.15 Out.280.165 |
Put 2871.95 → 6.85 |
Put 2861.58 → 5.71 |
Cr.0.37
Dr.1.14
Fees, $2.60
|
Risk, $65.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-83.60
Cum.-3363.20
|
Ent.285.2 Out.280.165 |
Put 2851.68 → 4.85 |
Put 2841.33 → 3.69 |
Cr.0.35
Dr.1.16
Fees, $2.60
|
Risk, $67.60 Contracts14* |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L-70.60
Cum.-3433.80
|
Ent.281.08 Out.278.71 |
Put 2812 → 2.32 |
Put 2801.64 → 1.28 |
Cr.0.36
Dr.1.04
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-75.60
Cum.-3509.40
|
Ent.281.89 Out.278.925 |
Put 2822.15 → 3.2 |
Put 2811.72 → 2.04 |
Cr.0.43
Dr.1.16
Fees, $2.60
|
Risk, $59.60 Contracts16 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+35.40
Cum.-3401.20
|
Ent.279.71 Out.283.72 |
Put 2802.91 → 0.01 |
Put 2792.52 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+35.40
Cum.-3401.20
|
Ent.279.95 Out.283.72 |
Put 2802.54 → 0.01 |
Put 2792.15 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $63.60 Contracts15 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+37.40
Cum.-3401.20
|
Ent.279.7 Out.283.72 |
Put 2802.38 → 0.01 |
Put 2791.97 → 0 * |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $61.60 Contracts16 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+32.40
Cum.-3368.80
|
Ent.278.12 Out.280.84 |
Put 2782.32 → 0.01 |
Put 2771.96 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-79.60
Cum.-3448.40
|
Ent.282.43 Out.277.625 |
Put 2821.89 → 4.41 |
Put 2811.52 → 3.27 |
Cr.0.37
Dr.1.14
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-80.60
Cum.-3686.20
|
Ent.281.11 Out.277.865 |
Put 2812.35 → 3.2 |
Put 2801.99 → 2.06 |
Cr.0.36
Dr.1.14
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-92.60
Cum.-3686.20
|
Ent.284.37 Out.277.865 |
Put 2841.84 → 6.21 |
Put 2831.5 → 4.97 |
Cr.0.34
Dr.1.24
Fees, $2.60
|
Risk, $68.60 Contracts14 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-64.60
Cum.-3686.20
|
Ent.278.71 Out.277.865 |
Put 2792.09 → 1.17 |
Put 2781.72 → 0.18 |
Cr.0.37
Dr.0.99
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+32.40
Cum.-3653.80
|
Ent.276.12 Out.277.0601 |
Put 2761.84 → 0.01 |
Put 2751.48 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $66.60 Contracts15 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-71.60
Cum.-3725.40
|
Ent.277.86 Out.270.74 |
Put 2782.13 → 7.35 |
Put 2771.69 → 6.22 |
Cr.0.44
Dr.1.13
Fees, $2.60
|
Risk, $58.60 Contracts2 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.278.58 Out.— |
Put 2792.57 → — |
Put 2782.17 → — |
Cr.0.4
Dr.—
Fees, $2.60
|
Risk, $62.60 Contracts15 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.278.195 Out.— |
Put 2782.04 → — |
Put 2771.67 → — |
Cr.0.37
Dr.—
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.274.075 Out.— |
Put 2741.96 → — |
Put 2731.6 → — |
Cr.0.36
Dr.—
Fees, $2.60
|
Risk, $66.60 Contracts13 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.271.45 Out.— |
Put 2711.94 → — |
Put 2701.61 → — |
Cr.0.33
Dr.—
Fees, $2.60
|
Risk, $69.60 Contracts14 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.275.135 Out.— |
Put 2751.7 → — |
Put 2741.32 → — |
Cr.0.38
Dr.—
Fees, $2.60
|
Risk, $64.60 Contracts10 |
| Total P&L | -3725.40 | Closed trades: 194, 104 profitable (53.6%) · Return on expiry risk: -27.3% | ||||
Closed-trade check: entry credit $7,238.00 − exit debit $10,459.00 − round-trip fees $504.40 = $-3,725.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.