IWM · Bearish · 1 % out of the money, wing 1 %
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 4 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-190.60
Cum.-190.60
|
Ent.246.67 Out.255.315 |
Call 2500.55 → 5.41 |
Call 2520.24 → 3.22 |
Cr.0.31
Dr.2.19
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-251.60
Cum.-897.40
|
Ent.250.14 Out.261.47 |
Call 2531.18 → 8.55 |
Call 2560.48 → 5.36 |
Cr.0.7
Dr.3.19
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-260.60
Cum.-897.40
|
Ent.252.01 Out.261.47 |
Call 2550.98 → 6.55 |
Call 2580.36 → 3.35 |
Cr.0.62
Dr.3.2
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-194.60
Cum.-897.40
|
Ent.255.7817 Out.261.47 |
Call 2590.89 → 2.5 |
Call 2620.31 → 0 * |
Cr.0.58
Dr.2.5
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L-154.60
Cum.-1052.00
|
Ent.255.99 Out.261.14 |
Call 2591.18 → 2.23 |
Call 2620.47 → 0 * |
Cr.0.71
Dr.2.23
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+63.40
Cum.-988.60
|
Ent.260.59 Out.262.84 |
Call 2641.17 → 0.01 |
Call 2670.5 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-74.60
Cum.-888.00
|
Ent.258.41 Out.262.52 |
Call 2611.65 → 1.58 |
Call 2640.79 → 0 * |
Cr.0.86
Dr.1.58
Fees, $2.60
|
Risk, $216.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+59.40
Cum.-888.00
|
Ent.262.68 Out.262.52 |
Call 2661.06 → 0.01 |
Call 2690.43 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+65.40
Cum.-888.00
|
Ent.261.01 Out.262.52 |
Call 2641.12 → 0.01 |
Call 2670.43 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+50.40
Cum.-888.00
|
Ent.264.34 Out.262.52 |
Call 2670.75 → 0.01 |
Call 2700.21 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+30.40
Cum.-857.60
|
Ent.265.38 Out.267.56 |
Call 2690.49 → 0.02 |
Call 2720.14 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+83.40
Cum.-704.80
|
Ent.262.23 Out.264.17 |
Call 2651.58 → 0.01 |
Call 2680.71 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+69.40
Cum.-704.80
|
Ent.264.93 Out.264.17 |
Call 2681.17 → 0.01 |
Call 2710.44 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+55.40
Cum.-649.40
|
Ent.270.015 Out.264.55 |
Call 2730.9 → 0.01 |
Call 2760.31 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+68.40
Cum.-581.00
|
Ent.268.05 Out.263.365 |
Call 2711.24 → 0.01 |
Call 2740.52 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+81.40
Cum.-364.80
|
Ent.264.78 Out.261.85 |
Call 2681.73 → 0.01 |
Call 2710.88 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+74.40
Cum.-364.80
|
Ent.263.925 Out.261.85 |
Call 2671.39 → 0.01 |
Call 2700.61 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+60.40
Cum.-364.80
|
Ent.265.69 Out.261.85 |
Call 2691.02 → 0.01 |
Call 2720.38 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+53.40
Cum.-311.40
|
Ent.263.52 Out.261.76 |
Call 2670.88 → 0.01 |
Call 2700.31 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+66.40
Cum.-245.00
|
Ent.262.9 Out.261.08 |
Call 2661.15 → 0.01 |
Call 2690.45 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-220.60
Cum.-373.80
|
Ent.260.05 Out.266.97 |
Call 2631.86 → 4.03 |
Call 2660.95 → 0.94 |
Cr.0.91
Dr.3.09
Fees, $2.60
|
Risk, $211.60 Contracts4 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+44.40
Cum.-373.80
|
Ent.263.62 Out.266.97 |
Call 2671.1 → 0.18 |
Call 2700.45 → 0 * |
Cr.0.65
Dr.0.18
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+47.40
Cum.-373.80
|
Ent.263.58 Out.266.97 |
Call 2671.14 → 0.18 |
Call 2700.46 → 0 * |
Cr.0.68
Dr.0.18
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-209.60
Cum.-583.40
|
Ent.259.275 Out.266.535 |
Call 2622.01 → 4.58 |
Call 2651.01 → 1.51 |
Cr.1
Dr.3.07
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+17.40
Cum.-566.00
|
Ent.261.29 Out.264.72 |
Call 2642 → 0.77 |
Call 2671.03 → 0 * |
Cr.0.97
Dr.0.77
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+93.40
Cum.-275.40
|
Ent.263.69 Out.263.163 |
Call 2672.14 → 0.01 |
Call 2701.17 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L+75.40
Cum.-275.40
|
Ent.267.52 Out.263.163 |
Call 2711.5 → 0.01 |
Call 2740.71 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L+56.40
Cum.-275.40
|
Ent.268.505 Out.263.163 |
Call 2721.01 → 0.01 |
Call 2750.41 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L+65.40
Cum.-275.40
|
Ent.267.2 Out.263.163 |
Call 2701.07 → 0.01 |
Call 2730.38 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+68.40
Cum.-207.00
|
Ent.260.83 Out.263.66 |
Call 2641.49 → 0.1 |
Call 2670.68 → 0 * |
Cr.0.81
Dr.0.1
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+91.40
Cum.-26.20
|
Ent.262.74 Out.260.265 |
Call 2662.06 → 0.01 |
Call 2691.11 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+89.40
Cum.-26.20
|
Ent.263.22 Out.260.265 |
Call 2661.78 → 0.01 |
Call 2690.85 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+86.40
Cum.+60.20
|
Ent.261.935 Out.263.375 |
Call 2651.68 → 0.01 |
Call 2680.78 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+96.40
Cum.+156.60
|
Ent.263.16 Out.264.39 |
Call 2661.86 → 0.01 |
Call 2690.86 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+90.40
Cum.+392.80
|
Ent.263.625 Out.263.63 |
Call 2671.87 → 0.01 |
Call 2700.93 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $208.60 Contracts4 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+80.40
Cum.+392.80
|
Ent.260.44 Out.263.63 |
Call 2641.98 → 0.14 |
Call 2671.01 → 0 * |
Cr.0.97
Dr.0.14
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+65.40
Cum.+392.80
|
Ent.264.41 Out.263.63 |
Call 2681.06 → 0.01 |
Call 2710.37 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L+72.40
Cum.+465.20
|
Ent.265.275 Out.259.62 |
Call 2681.2 → 0.01 |
Call 2710.44 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+94.40
Cum.+559.60
|
Ent.262.22 Out.262.665 |
Call 2651.76 → 0.01 |
Call 2680.78 → 0 * |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+110.40
Cum.+862.80
|
Ent.259.36 Out.254.18 |
Call 2622.76 → 0.01 |
Call 2651.62 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+106.40
Cum.+862.80
|
Ent.256.02 Out.254.18 |
Call 2592.61 → 0.01 |
Call 2621.51 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+86.40
Cum.+862.80
|
Ent.260.47 Out.254.18 |
Call 2641.72 → 0.01 |
Call 2670.82 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+86.40
Cum.+949.20
|
Ent.259.61 Out.253.63 |
Call 2631.6 → 0.01 |
Call 2660.7 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+116.40
Cum.+1065.60
|
Ent.251.41 Out.252.575 |
Call 2542.83 → 0.03 |
Call 2571.61 → 0 * |
Cr.1.22
Dr.0.03
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+77.40
Cum.+1345.80
|
Ent.247.44 Out.248.9399 |
Call 2503.75 → 0.03 |
Call 2522.92 → 0 * |
Cr.0.83
Dr.0.03
Fees, $2.60
|
Risk, $119.60 Contracts8 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+100.40
Cum.+1345.80
|
Ent.253.7 Out.248.9399 |
Call 2572.38 → 0.01 |
Call 2601.34 → 0 * |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+102.40
Cum.+1345.80
|
Ent.252.02 Out.248.9399 |
Call 2552.24 → 0.01 |
Call 2581.18 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+70.40
Cum.+1416.20
|
Ent.248.37 Out.250.025 |
Call 2512.44 → 0.01 |
Call 2531.7 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $128.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+65.40
Cum.+1481.60
|
Ent.249.72 Out.246.42 |
Call 2532.25 → 0.01 |
Call 2551.56 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $133.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+102.40
Cum.+1757.80
|
Ent.250.19 Out.248.8 |
Call 2532.74 → 0.01 |
Call 2561.68 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $196.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+100.40
Cum.+1757.80
|
Ent.250.98 Out.248.8 |
Call 2542.14 → 0.01 |
Call 2571.1 → 0 * |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+73.40
Cum.+1757.80
|
Ent.248.34 Out.248.8 |
Call 2512.31 → 0.01 |
Call 2531.54 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $125.60 Contracts7 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L-133.60
Cum.+1624.20
|
Ent.243.15 Out.249.121 |
Call 2462.48 → 3.17 |
Call 2481.74 → 1.12 |
Cr.0.74
Dr.2.05
Fees, $2.60
|
Risk, $128.60 Contracts7 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-111.60
Cum.+1512.60
|
Ent.245.74 Out.251.03 |
Call 2492.15 → 2.06 |
Call 2511.49 → 0.31 |
Cr.0.66
Dr.1.75
Fees, $2.60
|
Risk, $136.60 Contracts7 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+74.40
Cum.+1771.80
|
Ent.246.42 Out.239.385 |
Call 2493.32 → 0.01 |
Call 2512.54 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $124.60 Contracts8 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+77.40
Cum.+1771.80
|
Ent.246.42 Out.239.385 |
Call 2493.32 → 0.01 |
Call 2512.51 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $121.60 Contracts8 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+107.40
Cum.+1771.80
|
Ent.252.199 Out.239.385 |
Call 2552.73 → 0.01 |
Call 2581.62 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+76.40
Cum.+1848.20
|
Ent.249.26 Out.247.785 |
Call 2523.12 → 0.01 |
Call 2542.32 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $122.60 Contracts7 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-42.60
Cum.+1805.60
|
Ent.245.85 Out.250.11 |
Call 2492.88 → 1.19 |
Call 2512.11 → 0.02 |
Cr.0.77
Dr.1.17
Fees, $2.60
|
Risk, $125.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-136.60
Cum.+1613.80
|
Ent.244.2565 Out.252.6 |
Call 2473.32 → 5.65 |
Call 2492.56 → 3.55 |
Cr.0.76
Dr.2.1
Fees, $2.60
|
Risk, $126.60 Contracts7 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-142.60
Cum.+1613.80
|
Ent.243.41 Out.252.6 |
Call 2462.66 → 6.66 |
Call 2481.95 → 4.55 |
Cr.0.71
Dr.2.11
Fees, $2.60
|
Risk, $131.60 Contracts7 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+87.40
Cum.+1613.80
|
Ent.250.65 Out.252.6 |
Call 2541.84 → 0.02 |
Call 2570.92 → 0 * |
Cr.0.92
Dr.0.02
Fees, $2.60
|
Risk, $210.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-139.60
Cum.+1474.20
|
Ent.245.36 Out.251.737 |
Call 2482.21 → 3.78 |
Call 2501.5 → 1.7 |
Cr.0.71
Dr.2.08
Fees, $2.60
|
Risk, $131.60 Contracts7 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-203.60
Cum.+1134.40
|
Ent.251.875 Out.264.78 |
Call 2552.65 → 9.84 |
Call 2581.56 → 6.74 |
Cr.1.09
Dr.3.1
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-198.60
Cum.+1134.40
|
Ent.251.07 Out.264.78 |
Call 2542.67 → 10.84 |
Call 2571.53 → 7.74 |
Cr.1.14
Dr.3.1
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+62.40
Cum.+1134.40
|
Ent.261.435 Out.264.78 |
Call 2651.31 → 0.11 |
Call 2680.55 → 0 * |
Cr.0.76
Dr.0.11
Fees, $2.60
|
Risk, $226.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-239.60
Cum.+894.80
|
Ent.259.595 Out.268.55 |
Call 2631.32 → 5.58 |
Call 2660.58 → 2.47 |
Cr.0.74
Dr.3.11
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-238.60
Cum.+656.20
|
Ent.261.85 Out.268.95 |
Call 2651.2 → 4 |
Call 2680.5 → 0.94 |
Cr.0.7
Dr.3.06
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-226.60
Cum.-52.60
|
Ent.260.64 Out.277.15 |
Call 2641.84 → 13.19 |
Call 2670.97 → 10.08 |
Cr.0.87
Dr.3.11
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-236.60
Cum.-52.60
|
Ent.266.63 Out.277.15 |
Call 2701.37 → 7.19 |
Call 2730.6 → 4.08 |
Cr.0.77
Dr.3.11
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-245.60
Cum.-52.60
|
Ent.268.805 Out.277.15 |
Call 2721.14 → 5.19 |
Call 2750.46 → 2.08 |
Cr.0.68
Dr.3.11
Fees, $2.60
|
Risk, $234.60 Contracts4* |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L-51.60
Cum.-104.20
|
Ent.270.115 Out.273.995 |
Call 2731.25 → 1.24 |
Call 2760.52 → 0.02 |
Cr.0.73
Dr.1.22
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+65.40
Cum.-38.80
|
Ent.274.05 Out.275.86 |
Call 2771.21 → 0.02 |
Call 2800.51 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+81.40
Cum.+186.40
|
Ent.274.77 Out.276.96 |
Call 2781.96 → 0.03 |
Call 2811.09 → 0 * |
Cr.0.87
Dr.0.03
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+77.40
Cum.+186.40
|
Ent.278.32 Out.276.96 |
Call 2821.6 → 0.01 |
Call 2850.79 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+66.40
Cum.+186.40
|
Ent.277.35 Out.276.96 |
Call 2811.26 → 0.01 |
Call 2840.56 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+73.40
Cum.+259.80
|
Ent.276.74 Out.273.6 |
Call 2801.33 → 0.01 |
Call 2830.56 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+77.40
Cum.+337.20
|
Ent.275.6 Out.271.62 |
Call 2791.46 → 0.01 |
Call 2820.65 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+91.40
Cum.+500.40
|
Ent.277.9 Out.277.79 |
Call 2812.09 → 0.01 |
Call 2841.14 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+78.40
Cum.+500.40
|
Ent.276.455 Out.277.79 |
Call 2801.55 → 0.01 |
Call 2830.73 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $220.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-6.60
Cum.+500.40
|
Ent.273.7 Out.277.79 |
Call 2771.41 → 0.86 |
Call 2800.59 → 0 * |
Cr.0.82
Dr.0.86
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-239.60
Cum.+260.80
|
Ent.273.55 Out.282.67 |
Call 2771.28 → 5.72 |
Call 2800.54 → 2.61 |
Cr.0.74
Dr.3.11
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-242.60
Cum.+18.20
|
Ent.278.07 Out.286.44 |
Call 2811.08 → 5.49 |
Call 2840.39 → 2.4 |
Cr.0.69
Dr.3.09
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-206.60
Cum.-179.60
|
Ent.279.105 Out.285.16 |
Call 2821.83 → 3.21 |
Call 2850.96 → 0.3 |
Cr.0.87
Dr.2.91
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-46.60
Cum.-179.60
|
Ent.280.7 Out.285.16 |
Call 2841.43 → 1.21 |
Call 2870.66 → 0 * |
Cr.0.77
Dr.1.21
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+55.40
Cum.-179.60
|
Ent.285.22 Out.285.16 |
Call 2891.04 → 0.01 |
Call 2920.45 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+57.40
Cum.-122.20
|
Ent.286.18 Out.282.47 |
Call 2901.17 → 0.01 |
Call 2930.56 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+56.40
Cum.-65.80
|
Ent.283.38 Out.283.06 |
Call 2871.02 → 0.01 |
Call 2900.42 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+84.40
Cum.+157.40
|
Ent.284.725 Out.275.93 |
Call 2881.94 → 0.01 |
Call 2911.06 → 0 * |
Cr.0.88
Dr.0.01
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+70.40
Cum.+157.40
|
Ent.282.29 Out.275.93 |
Call 2861.54 → 0.01 |
Call 2890.8 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+68.40
Cum.+157.40
|
Ent.281.76 Out.275.93 |
Call 2851.34 → 0.01 |
Call 2880.62 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L+69.40
Cum.+226.80
|
Ent.283.12 Out.273.135 |
Call 2861.38 → 0.01 |
Call 2890.65 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+73.40
Cum.+300.20
|
Ent.278.84 Out.279.51 |
Call 2821.45 → 0.02 |
Call 2850.67 → 0 * |
Cr.0.78
Dr.0.02
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-220.60
Cum.-621.20
|
Ent.277.64 Out.290.22 |
Call 2812.05 → 9.25 |
Call 2841.15 → 6.17 |
Cr.0.9
Dr.3.08
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-221.60
Cum.-621.20
|
Ent.272.42 Out.290.22 |
Call 2761.73 → 14.19 |
Call 2790.9 → 11.17 |
Cr.0.83
Dr.3.02
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-231.60
Cum.-621.20
|
Ent.273.89 Out.290.22 |
Call 2771.53 → 13.26 |
Call 2800.73 → 10.17 |
Cr.0.8
Dr.3.09
Fees, $2.60
|
Risk, $222.60 Contracts3 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-247.60
Cum.-621.20
|
Ent.277.63 Out.290.22 |
Call 2811.09 → 9.25 |
Call 2840.46 → 6.17 |
Cr.0.63
Dr.3.08
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-186.60
Cum.-807.80
|
Ent.284.25 Out.290.455 |
Call 2881.09 → 2.49 |
Call 2910.5 → 0.06 |
Cr.0.59
Dr.2.43
Fees, $2.60
|
Risk, $243.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+66.40
Cum.-675.00
|
Ent.288.225 Out.289.55 |
Call 2921.54 → 0.01 |
Call 2950.84 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+66.40
Cum.-675.00
|
Ent.290.76 Out.289.55 |
Call 2941.52 → 0.01 |
Call 2970.82 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+70.40
Cum.-604.60
|
Ent.289.08 Out.291.5 |
Call 2921.47 → 0.04 |
Call 2950.7 → 0 * |
Cr.0.77
Dr.0.04
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+63.40
Cum.-541.20
|
Ent.290.7 Out.287.72 |
Call 2941.2 → 0.01 |
Call 2970.53 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+80.40
Cum.-322.00
|
Ent.287.81 Out.284.21 |
Call 2911.87 → 0.01 |
Call 2941.03 → 0 * |
Cr.0.84
Dr.0.01
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+74.40
Cum.-322.00
|
Ent.290.62 Out.284.21 |
Call 2941.54 → 0.01 |
Call 2970.76 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+64.40
Cum.-322.00
|
Ent.289.64 Out.284.21 |
Call 2931.18 → 0.01 |
Call 2960.5 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L+64.40
Cum.-257.60
|
Ent.287.655 Out.284.38 |
Call 2911.25 → 0.01 |
Call 2940.57 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+75.40
Cum.-182.20
|
Ent.289.07 Out.282.71 |
Call 2921.53 → 0.01 |
Call 2950.74 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-213.60
Cum.-829.00
|
Ent.284.2805 Out.294.7 |
Call 2882.27 → 6.82 |
Call 2911.21 → 3.65 |
Cr.1.06
Dr.3.17
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-205.60
Cum.-829.00
|
Ent.288.25 Out.294.7 |
Call 2921.51 → 2.82 |
Call 2950.78 → 0.06 |
Cr.0.73
Dr.2.76
Fees, $2.60
|
Risk, $229.60 Contracts4 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-227.60
Cum.-829.00
|
Ent.284.99 Out.294.7 |
Call 2882.16 → 6.82 |
Call 2911.24 → 3.65 |
Cr.0.92
Dr.3.17
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-226.60
Cum.-1055.60
|
Ent.284.38 Out.292.64 |
Call 2882.03 → 4.7 |
Call 2911.17 → 1.6 |
Cr.0.86
Dr.3.1
Fees, $2.60
|
Risk, $216.60 Contracts4 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+78.40
Cum.-977.20
|
Ent.291.97 Out.289.12 |
Call 2952.13 → 0.01 |
Call 2981.31 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+77.40
Cum.-861.00
|
Ent.297.21 Out.298.035 |
Call 3011.9 → 0.01 |
Call 3041.09 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+76.40
Cum.-861.00
|
Ent.296.41 Out.298.035 |
Call 3001.67 → 0.01 |
Call 3030.87 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-37.60
Cum.-861.00
|
Ent.293.33 Out.298.035 |
Call 2971.41 → 1.06 |
Call 3000.7 → 0 * |
Cr.0.71
Dr.1.06
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+58.40
Cum.-802.60
|
Ent.294.19 Out.295.67 |
Call 297.51.27 → 0.01 |
Call 3000.65 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+79.40
Cum.-697.40
|
Ent.298.245 Out.298.5 |
Call 3021.8 → 0.02 |
Call 3050.96 → 0 * |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-59.60
Cum.-697.40
|
Ent.293.55 Out.298.5 |
Call 2972.07 → 1.51 |
Call 3001.14 → 0.01 |
Cr.0.93
Dr.1.5
Fees, $2.60
|
Risk, $209.60 Contracts4 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+85.40
Cum.-697.40
|
Ent.296.74 Out.298.5 |
Call 3001.71 → 0.02 |
Call 3030.82 → 0.01 |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $213.60 Contracts4 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+81.40
Cum.-616.00
|
Ent.299.79 Out.300.565 |
Call 3031.63 → 0.02 |
Call 3060.77 → 0 * |
Cr.0.86
Dr.0.02
Fees, $2.60
|
Risk, $216.60 Contracts4 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+56.40
Cum.-559.60
|
Ent.296.17 Out.300.145 |
Call 3001.73 → 0.29 |
Call 3030.85 → 0 * |
Cr.0.88
Dr.0.29
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+83.40
Cum.-338.40
|
Ent.298.44 Out.299.27 |
Call 3021.85 → 0.01 |
Call 3050.98 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $215.60 Contracts4 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+81.40
Cum.-338.40
|
Ent.297.82 Out.299.27 |
Call 3011.49 → 0.01 |
Call 3040.64 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+56.40
Cum.-338.40
|
Ent.299.59 Out.299.27 |
Call 3030.93 → 0.01 |
Call 3060.33 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+41.40
Cum.-297.00
|
Ent.300.54 Out.295.95 |
Call 3040.63 → 0.01 |
Call 3070.18 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+66.40
Cum.-99.80
|
Ent.299.02 Out.293.2 |
Call 3031.26 → 0.01 |
Call 3060.56 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+58.40
Cum.-99.80
|
Ent.299.09 Out.293.2 |
Call 3030.92 → 0.01 |
Call 3060.3 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+72.40
Cum.-99.80
|
Ent.294.77 Out.293.2 |
Call 2981.21 → 0.01 |
Call 3010.45 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+70.40
Cum.-29.40
|
Ent.295.55 Out.294.47 |
Call 2991.19 → 0.01 |
Call 3020.45 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+56.40
Cum.+27.00
|
Ent.296.48 Out.295.8 |
Call 3000.92 → 0.01 |
Call 3030.32 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+71.40
Cum.+217.20
|
Ent.295.635 Out.293.015 |
Call 2991.38 → 0.01 |
Call 3020.63 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+71.40
Cum.+217.20
|
Ent.294.729 Out.293.015 |
Call 2981.36 → 0.01 |
Call 3010.61 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+47.40
Cum.+217.20
|
Ent.295.82 Out.293.015 |
Call 2990.74 → 0.01 |
Call 3020.23 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+45.40
Cum.+262.60
|
Ent.295.605 Out.296.27 |
Call 2990.71 → 0.01 |
Call 3020.22 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+77.40
Cum.+340.00
|
Ent.292.07 Out.293.575 |
Call 2951.32 → 0.01 |
Call 2980.51 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $221.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+63.40
Cum.+503.20
|
Ent.295.07 Out.293.025 |
Call 2991.15 → 0.01 |
Call 3020.48 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+59.40
Cum.+503.20
|
Ent.294.4 Out.293.025 |
Call 2980.97 → 0.01 |
Call 3010.34 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+40.40
Cum.+503.20
|
Ent.296.33 Out.293.025 |
Call 3000.64 → 0.01 |
Call 3030.2 → 0 * |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+51.40
Cum.+554.60
|
Ent.292.14 Out.293.17 |
Call 2960.87 → 0.01 |
Call 2990.32 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+68.40
Cum.+623.00
|
Ent.292.405 Out.288.86 |
Call 2961.13 → 0.01 |
Call 2990.41 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+79.40
Cum.+781.20
|
Ent.294.52 Out.296.42 |
Call 2981.55 → 0.01 |
Call 3010.72 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+34.40
Cum.+781.20
|
Ent.292.44 Out.296.42 |
Call 2961.53 → 0.48 |
Call 2990.68 → 0 * |
Cr.0.85
Dr.0.48
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+44.40
Cum.+781.20
|
Ent.293 Out.296.42 |
Call 2961.72 → 0.48 |
Call 2990.77 → 0 * |
Cr.0.95
Dr.0.48
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-248.60
Cum.+532.60
|
Ent.290.88 Out.302.315 |
Call 2941.31 → 8.37 |
Call 2970.54 → 5.14 |
Cr.0.77
Dr.3.23
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-253.60
Cum.+279.00
|
Ent.293.2 Out.300.22 |
Call 2970.67 → 3.28 |
Call 3000.19 → 0.29 |
Cr.0.48
Dr.2.99
Fees, $2.60
|
Risk, $254.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-236.60
Cum.+155.20
|
Ent.292.76 Out.299.925 |
Call 2961.27 → 4 |
Call 2990.52 → 0.91 |
Cr.0.75
Dr.3.09
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+53.40
Cum.+155.20
|
Ent.297.635 Out.299.925 |
Call 3010.88 → 0.01 |
Call 3040.31 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+59.40
Cum.+155.20
|
Ent.301.82 Out.299.925 |
Call 3051.22 → 0.01 |
Call 3080.59 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+43.40
Cum.+198.60
|
Ent.299.24 Out.301.03 |
Call 3030.73 → 0.01 |
Call 3060.26 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+39.40
Cum.+238.00
|
Ent.300.115 Out.303.03 |
Call 3040.68 → 0.02 |
Call 3070.24 → 0 * |
Cr.0.44
Dr.0.02
Fees, $2.60
|
Risk, $258.60 Contracts2 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+52.40
Cum.+382.20
|
Ent.301.1412 Out.303.81 |
Call 3051 → 0.01 |
Call 3080.44 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+56.40
Cum.+382.20
|
Ent.300.84 Out.303.81 |
Call 3041.08 → 0.04 |
Call 3070.45 → 0 * |
Cr.0.63
Dr.0.04
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+35.40
Cum.+382.20
|
Ent.303.105 Out.303.81 |
Call 3070.61 → 0.01 |
Call 3100.22 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+33.40
Cum.+415.60
|
Ent.304.46 Out.300.59 |
Call 3080.52 → 0.01 |
Call 3110.15 → 0 * |
Cr.0.37
Dr.0.01
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+30.40
Cum.+446.00
|
Ent.303.45 Out.301.5 |
Call 3070.47 → 0.01 |
Call 3100.13 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+57.40
Cum.+581.20
|
Ent.303.96 Out.298.0499 |
Call 3071.01 → 0.01 |
Call 3100.4 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+41.40
Cum.+581.20
|
Ent.302.31 Out.298.0499 |
Call 3060.7 → 0.01 |
Call 3090.25 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+36.40
Cum.+581.20
|
Ent.302.45 Out.298.0499 |
Call 3060.59 → 0.01 |
Call 3090.19 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+35.40
Cum.+616.60
|
Ent.299.61 Out.298.98 |
Call 3030.58 → 0.01 |
Call 3060.19 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+40.40
Cum.+657.00
|
Ent.299.47 Out.299.07 |
Call 3030.61 → 0.01 |
Call 3060.17 → 0 * |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+55.40
Cum.+810.20
|
Ent.299.04 Out.293.825 |
Call 3031.06 → 0.01 |
Call 3060.47 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+48.40
Cum.+810.20
|
Ent.299.11 Out.293.825 |
Call 3030.83 → 0.01 |
Call 3060.31 → 0 * |
Cr.0.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+49.40
Cum.+810.20
|
Ent.298.59 Out.293.825 |
Call 3020.78 → 0.01 |
Call 3050.25 → 0 * |
Cr.0.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+43.40
Cum.+853.60
|
Ent.298.55 Out.290.365 |
Call 3020.69 → 0.01 |
Call 3050.22 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+45.40
Cum.+899.00
|
Ent.299.77 Out.294.2399 |
Call 3030.73 → 0.01 |
Call 3060.24 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+59.40
Cum.+1090.60
|
Ent.294.485 Out.295.165 |
Call 2981.05 → 0.01 |
Call 3010.42 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+47.40
Cum.+1090.60
|
Ent.292.04 Out.295.165 |
Call 2951.18 → 0.24 |
Call 2980.44 → 0 * |
Cr.0.74
Dr.0.24
Fees, $2.60
|
Risk, $228.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+52.40
Cum.+1090.60
|
Ent.292.59 Out.295.165 |
Call 2960.87 → 0.02 |
Call 2990.3 → 0 * |
Cr.0.57
Dr.0.02
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+32.40
Cum.+1090.60
|
Ent.295.48 Out.295.165 |
Call 2990.48 → 0.01 |
Call 3020.12 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+21.40
Cum.+1112.00
|
Ent.294.33 Out.290.445 |
Call 2980.34 → 0.01 |
Call 3010.09 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+48.40
Cum.+1216.80
|
Ent.294.28 Out.288.39 |
Call 2980.85 → 0.01 |
Call 3010.33 → 0 * |
Cr.0.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+56.40
Cum.+1216.80
|
Ent.294.01 Out.288.39 |
Call 2970.99 → 0.01 |
Call 3000.39 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+48.40
Cum.+1265.20
|
Ent.288.23 Out.284.785 |
Call 2920.9 → 0.01 |
Call 2950.38 → 0 * |
Cr.0.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+43.40
Cum.+1308.60
|
Ent.291.22 Out.282.53 |
Call 2950.74 → 0.01 |
Call 2980.27 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+74.40
Cum.+1542.80
|
Ent.287.96 Out.286.235 |
Call 2911.45 → 0.01 |
Call 2940.67 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+80.40
Cum.+1542.80
|
Ent.285.94 Out.286.235 |
Call 2891.52 → 0.01 |
Call 2920.68 → 0 * |
Cr.0.84
Dr.0.01
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+79.40
Cum.+1542.80
|
Ent.285.99 Out.286.235 |
Call 2891.44 → 0.01 |
Call 2920.61 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+38.40
Cum.+1581.20
|
Ent.287.2 Out.287.745 |
Call 2910.61 → 0.01 |
Call 2940.19 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+46.40
Cum.+1627.60
|
Ent.284.09 Out.282.125 |
Call 2870.65 → 0.01 |
Call 2900.15 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+45.40
Cum.+1742.80
|
Ent.285.34 Out.280.165 |
Call 2890.76 → 0.01 |
Call 2920.27 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+38.40
Cum.+1742.80
|
Ent.287.15 Out.280.165 |
Call 2910.75 → 0.01 |
Call 2940.33 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+31.40
Cum.+1742.80
|
Ent.285.2 Out.280.165 |
Call 2890.57 → 0.01 |
Call 2920.22 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+54.40
Cum.+1797.20
|
Ent.281.08 Out.278.71 |
Call 2840.96 → 0.01 |
Call 2870.38 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+54.40
Cum.+1851.60
|
Ent.281.89 Out.278.925 |
Call 2850.95 → 0.01 |
Call 2880.37 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+0.40
Cum.+1831.80
|
Ent.279.71 Out.283.72 |
Call 2831.54 → 0.74 |
Call 2860.77 → 0 * |
Cr.0.77
Dr.0.74
Fees, $2.60
|
Risk, $225.60 Contracts4* |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-4.60
Cum.+1831.80
|
Ent.279.95 Out.283.72 |
Call 2831.4 → 0.74 |
Call 2860.68 → 0 * |
Cr.0.72
Dr.0.74
Fees, $2.60
|
Risk, $230.60 Contracts4* |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-15.60
Cum.+1831.80
|
Ent.279.7 Out.283.72 |
Call 2831.04 → 0.74 |
Call 2860.43 → 0 * |
Cr.0.61
Dr.0.74
Fees, $2.60
|
Risk, $241.60 Contracts4* |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+61.40
Cum.+1893.20
|
Ent.278.12 Out.280.84 |
Call 2811.24 → 0.07 |
Call 2840.53 → 0 * |
Cr.0.71
Dr.0.07
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+46.40
Cum.+1939.60
|
Ent.282.43 Out.277.625 |
Call 2860.74 → 0.01 |
Call 2890.24 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+71.40
Cum.+2100.80
|
Ent.281.11 Out.277.865 |
Call 2841.28 → 0.01 |
Call 2870.53 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+42.40
Cum.+2100.80
|
Ent.284.37 Out.277.865 |
Call 2880.76 → 0.01 |
Call 2910.3 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+47.40
Cum.+2100.80
|
Ent.278.71 Out.277.865 |
Call 2820.78 → 0.01 |
Call 2850.27 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+51.40
Cum.+2152.20
|
Ent.276.12 Out.277.0601 |
Call 2790.87 → 0.01 |
Call 2820.32 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+54.40
Cum.+2206.60
|
Ent.277.86 Out.270.74 |
Call 2810.91 → 0.01 |
Call 2840.33 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 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.— |
Call 2821.13 → — |
Call 2850.48 → — |
Cr.0.65
Dr.—
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.278.195 Out.— |
Call 2811.08 → — |
Call 2840.44 → — |
Cr.0.64
Dr.—
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
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.— |
Call 2770.92 → — |
Call 2800.34 → — |
Cr.0.58
Dr.—
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
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.— |
Call 2750.8 → — |
Call 2780.28 → — |
Cr.0.52
Dr.—
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.275.135 Out.— |
Call 2780.73 → — |
Call 2810.22 → — |
Cr.0.51
Dr.—
Fees, $2.60
|
Risk, $251.60 Contracts3 |
| Total P&L | +2206.60 | Closed trades: 194, 151 profitable (77.8%) · Return on expiry risk: +5.1% | ||||
Closed-trade check: entry credit $13,914.00 − exit debit $11,203.00 − round-trip fees $504.40 = $+2,206.60
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.