IWM · Stable: ATM call + put · At the money, wing 1 %
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 26 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-67.20
Cum.-67.20
|
Ent.246.67 Out.255.315 |
Sold optionsBought options
Call 2471.64 → 8.41 Call 2490.84 → 6.22
Put 2471.89 → 0.01 Put 2451.11 → 0 *
|
Cr.1.58
Dr.2.2
Fees, $5.20
|
Risk, $47.20 Contracts20* |
|
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-58.20
Cum.-319.80
|
Ent.250.14 Out.261.47 |
Sold optionsBought options
Call 2502.49 → 11.55 Call 2521.56 → 9.36
Put 2502.2 → 0.01 Put 2481.46 → 0 *
|
Cr.1.67
Dr.2.2
Fees, $5.20
|
Risk, $38.20 Contracts20 |
|
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-99.20
Cum.-319.80
|
Ent.252.01 Out.261.47 |
Sold optionsBought options
Call 2522.22 → 9.55 Call 2551.01 → 6.36
Put 2522.08 → 0.01 Put 2491.03 → 0 *
|
Cr.2.26
Dr.3.2
Fees, $5.20
|
Risk, $79.20 Contracts12 |
|
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-95.20
Cum.-319.80
|
Ent.255.7817 Out.261.47 |
Sold optionsBought options
Call 2562.11 → 5.55 Call 2590.91 → 2.36
Put 2562.21 → 0.01 Put 2531.11 → 0 *
|
Cr.2.3
Dr.3.2
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L-86.20
Cum.-406.00
|
Ent.255.99 Out.261.14 |
Sold optionsBought options
Call 2562.45 → 5.23 Call 2591.2 → 2.05
Put 2562.35 → 0.01 Put 2531.22 → 0 *
|
Cr.2.38
Dr.3.19
Fees, $5.20
|
Risk, $67.20 Contracts12 |
|
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+38.80
Cum.-367.20
|
Ent.260.59 Out.262.84 |
Sold optionsBought options
Call 2612.4 → 1.95 Call 2641.21 → 0 *
Put 2612.77 → 0.01 Put 2581.56 → 0 *
|
Cr.2.4
Dr.1.96
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-72.20
Cum.-159.00
|
Ent.258.41 Out.262.52 |
Sold optionsBought options
Call 2583.04 → 4.59 Call 2611.67 → 1.51
Put 2582.46 → 0.01 Put 2551.41 → 0 *
|
Cr.2.42
Dr.3.09
Fees, $5.20
|
Risk, $63.20 Contracts15* |
|
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+151.80
Cum.-159.00
|
Ent.262.68 Out.262.52 |
Sold optionsBought options
Call 2632.27 → 0.12 Call 2661.09 → 0 *
Put 2632.43 → 0.62 Put 2601.3 → 0 *
|
Cr.2.31
Dr.0.74
Fees, $5.20
|
Risk, $74.20 Contracts5 |
|
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+68.80
Cum.-159.00
|
Ent.261.01 Out.262.52 |
Sold optionsBought options
Call 2612.43 → 1.58 Call 2641.14 → 0 *
Put 2612.25 → 0.02 Put 2581.2 → 0 *
|
Cr.2.34
Dr.1.6
Fees, $5.20
|
Risk, $71.20 Contracts14 |
|
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+59.80
Cum.-159.00
|
Ent.264.34 Out.262.52 |
Sold optionsBought options
Call 2642.06 → 0.01 Call 2670.78 → 0 *
Put 2641.59 → 1.53 Put 2610.69 → 0.01
|
Cr.2.18
Dr.1.53
Fees, $5.20
|
Risk, $87.20 Contracts11 |
|
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-34.20
Cum.-193.20
|
Ent.265.38 Out.267.56 |
Sold optionsBought options
Call 2652.02 → 2.61 Call 267.50.92 → 0.33
Put 2651.61 → 0.02 Put 2620.7 → 0 *
|
Cr.2.01
Dr.2.3
Fees, $5.20
|
Risk, $104.20 Contracts9 |
|
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+7.80
Cum.-43.60
|
Ent.262.23 Out.264.17 |
Sold optionsBought options
Call 2623 → 2.22 Call 2651.62 → 0 *
Put 2622.62 → 0.01 Put 2591.64 → 0 *
|
Cr.2.36
Dr.2.23
Fees, $5.20
|
Risk, $69.20 Contracts14 |
|
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+141.80
Cum.-43.60
|
Ent.264.93 Out.264.17 |
Sold optionsBought options
Call 2652.5 → 0.01 Call 2681.19 → 0 *
Put 2652.45 → 0.87 Put 2621.41 → 0 *
|
Cr.2.35
Dr.0.88
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-90.20
Cum.-133.80
|
Ent.270.015 Out.264.55 |
Sold optionsBought options
Call 2702.16 → 0.01 Call 2730.92 → 0 *
Put 2702.04 → 5.5 Put 2671.02 → 2.4
|
Cr.2.26
Dr.3.11
Fees, $5.20
|
Risk, $79.20 Contracts12 |
|
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-80.20
Cum.-214.00
|
Ent.268.05 Out.263.365 |
Sold optionsBought options
Call 2682.55 → 0.01 Call 2711.26 → 0 *
Put 2682.41 → 4.71 Put 2651.35 → 1.62
|
Cr.2.35
Dr.3.1
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-50.20
Cum.-328.60
|
Ent.264.78 Out.261.85 |
Sold optionsBought options
Call 2653.08 → 0.01 Call 2681.75 → 0 *
Put 2653.15 → 3.2 Put 2622.02 → 0.3
|
Cr.2.46
Dr.2.91
Fees, $5.20
|
Risk, $59.20 Contracts16 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+17.80
Cum.-328.60
|
Ent.263.925 Out.261.85 |
Sold optionsBought options
Call 2642.74 → 0.02 Call 2671.42 → 0 *
Put 2642.66 → 2.18 Put 2611.58 → 0.03
|
Cr.2.4
Dr.2.17
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-82.20
Cum.-328.60
|
Ent.265.69 Out.261.85 |
Sold optionsBought options
Call 2662.29 → 0.01 Call 2691.04 → 0 *
Put 2662.48 → 4.18 Put 2631.4 → 1.09
|
Cr.2.33
Dr.3.1
Fees, $5.20
|
Risk, $72.20 Contracts13* |
|
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+1.80
Cum.-326.80
|
Ent.263.52 Out.261.76 |
Sold optionsBought options
Call 2642.1 → 0.01 Call 2670.9 → 0 *
Put 2642.44 → 2.31 Put 2611.32 → 0.07
|
Cr.2.32
Dr.2.25
Fees, $5.20
|
Risk, $73.20 Contracts5 |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+37.80
Cum.-289.00
|
Ent.262.9 Out.261.08 |
Sold optionsBought options
Call 2632.49 → 0.02 Call 2661.17 → 0 *
Put 2632.53 → 2 Put 2601.48 → 0.08
|
Cr.2.37
Dr.1.94
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-67.20
Cum.-463.60
|
Ent.260.05 Out.266.97 |
Sold optionsBought options
Call 2603.31 → 7.03 Call 2631.9 → 3.93
Put 2603.1 → 0.01 Put 2572.02 → 0 *
|
Cr.2.49
Dr.3.11
Fees, $5.20
|
Risk, $56.20 Contracts2 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-56.20
Cum.-463.60
|
Ent.263.62 Out.266.97 |
Sold optionsBought options
Call 2642.33 → 3.03 Call 2671.12 → 0.17
Put 2642.58 → 0.01 Put 2611.43 → 0 *
|
Cr.2.36
Dr.2.87
Fees, $5.20
|
Risk, $69.20 Contracts14 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-51.20
Cum.-463.60
|
Ent.263.58 Out.266.97 |
Sold optionsBought options
Call 2642.46 → 3.03 Call 2671.18 → 0.17
Put 2642.78 → 0.01 Put 2611.65 → 0 *
|
Cr.2.41
Dr.2.87
Fees, $5.20
|
Risk, $64.20 Contracts15 |
|
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-65.20
Cum.-528.80
|
Ent.259.275 Out.266.535 |
Sold optionsBought options
Call 2593.51 → 7.58 Call 2622.05 → 4.48
Put 2593.08 → 0.01 Put 2562.03 → 0 *
|
Cr.2.51
Dr.3.11
Fees, $5.20
|
Risk, $54.20 Contracts18 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-55.20
Cum.-584.00
|
Ent.261.29 Out.264.72 |
Sold optionsBought options
Call 2613.45 → 3.75 Call 2642.02 → 0.74
Put 2613.08 → 0.01 Put 2581.99 → 0 *
|
Cr.2.52
Dr.3.02
Fees, $5.20
|
Risk, $53.20 Contracts6 |
|
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+150.80
Cum.-678.80
|
Ent.263.69 Out.263.163 |
Sold optionsBought options
Call 2643.56 → 0.03 Call 2672.19 → 0 *
Put 2643.68 → 0.88 Put 2612.59 → 0.01
|
Cr.2.46
Dr.0.9
Fees, $5.20
|
Risk, $59.20 Contracts16 |
|
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-72.20
Cum.-678.80
|
Ent.267.52 Out.263.163 |
Sold optionsBought options
Call 2682.85 → 0.01 Call 2711.54 → 0 *
Put 2683.18 → 4.88 Put 2652.05 → 1.78
|
Cr.2.44
Dr.3.11
Fees, $5.20
|
Risk, $61.20 Contracts9 |
|
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-92.20
Cum.-678.80
|
Ent.268.505 Out.263.163 |
Sold optionsBought options
Call 2692.24 → 0.01 Call 2721.05 → 0 *
Put 2692.63 → 5.88 Put 2661.57 → 2.77
|
Cr.2.25
Dr.3.12
Fees, $5.20
|
Risk, $80.20 Contracts10 |
|
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-81.20
Cum.-678.80
|
Ent.267.2 Out.263.163 |
Sold optionsBought options
Call 2672.44 → 0.01 Call 2701.11 → 0 *
Put 2672.15 → 3.88 Put 2641.16 → 0.81
|
Cr.2.32
Dr.3.08
Fees, $5.20
|
Risk, $73.20 Contracts13 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-28.20
Cum.-707.00
|
Ent.260.83 Out.263.66 |
Sold optionsBought options
Call 2612.84 → 2.71 Call 2641.54 → 0.09
Put 2612.96 → 0.01 Put 2581.86 → 0 *
|
Cr.2.4
Dr.2.63
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-25.20
Cum.-755.40
|
Ent.262.74 Out.260.265 |
Sold optionsBought options
Call 2633.49 → 0.01 Call 2662.12 → 0 *
Put 2633.6 → 2.79 Put 2602.5 → 0.13
|
Cr.2.47
Dr.2.67
Fees, $5.20
|
Risk, $58.20 Contracts9 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-23.20
Cum.-755.40
|
Ent.263.22 Out.260.265 |
Sold optionsBought options
Call 2633.28 → 0.01 Call 2661.83 → 0 *
Put 2632.97 → 2.79 Put 2601.93 → 0.13
|
Cr.2.49
Dr.2.67
Fees, $5.20
|
Risk, $56.20 Contracts6 |
|
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+100.80
Cum.-654.60
|
Ent.261.935 Out.263.375 |
Sold optionsBought options
Call 2623.13 → 1.38 Call 2651.73 → 0 *
Put 2623.1 → 0.02 Put 2592.04 → 0 *
|
Cr.2.46
Dr.1.4
Fees, $5.20
|
Risk, $59.20 Contracts14 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+99.80
Cum.-554.80
|
Ent.263.16 Out.264.39 |
Sold optionsBought options
Call 2633.36 → 1.44 Call 2661.89 → 0 *
Put 2633.11 → 0.02 Put 2602.07 → 0 *
|
Cr.2.51
Dr.1.46
Fees, $5.20
|
Risk, $54.20 Contracts13 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+174.80
Cum.-259.40
|
Ent.263.625 Out.263.63 |
Sold optionsBought options
Call 2643.34 → 0.14 Call 2671.92 → 0 *
Put 2643.54 → 0.53 Put 2612.5 → 0.01
|
Cr.2.46
Dr.0.66
Fees, $5.20
|
Risk, $59.20 Contracts7 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-49.20
Cum.-259.40
|
Ent.260.44 Out.263.63 |
Sold optionsBought options
Call 2603.99 → 3.67 Call 2632.47 → 0.7
Put 2603.41 → 0.01 Put 2572.39 → 0 *
|
Cr.2.54
Dr.2.98
Fees, $5.20
|
Risk, $51.20 Contracts5 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+169.80
Cum.-259.40
|
Ent.264.41 Out.263.63 |
Sold optionsBought options
Call 2642.94 → 0.14 Call 2671.47 → 0 *
Put 2642.39 → 0.53 Put 2611.45 → 0.01
|
Cr.2.41
Dr.0.66
Fees, $5.20
|
Risk, $64.20 Contracts12 |
|
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-77.20
Cum.-336.60
|
Ent.265.275 Out.259.62 |
Sold optionsBought options
Call 2652.72 → 0.01 Call 2681.24 → 0 *
Put 2652.35 → 5.42 Put 2621.45 → 2.33
|
Cr.2.38
Dr.3.1
Fees, $5.20
|
Risk, $67.20 Contracts13 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+169.80
Cum.-166.80
|
Ent.262.22 Out.262.665 |
Sold optionsBought options
Call 2623.28 → 0.72 Call 2651.79 → 0 *
Put 2622.96 → 0.05 Put 2591.93 → 0 *
|
Cr.2.52
Dr.0.77
Fees, $5.20
|
Risk, $53.20 Contracts1 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-62.20
Cum.-250.40
|
Ent.259.36 Out.254.18 |
Sold optionsBought options
Call 2594.35 → 0.01 Call 2622.85 → 0 *
Put 2593.81 → 4.89 Put 2562.82 → 1.84
|
Cr.2.49
Dr.3.06
Fees, $5.20
|
Risk, $56.20 Contracts17 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+47.80
Cum.-250.40
|
Ent.256.02 Out.254.18 |
Sold optionsBought options
Call 2564.19 → 0.08 Call 2592.73 → 0 *
Put 2564.01 → 1.95 Put 2533.04 → 0.13
|
Cr.2.43
Dr.1.9
Fees, $5.20
|
Risk, $62.20 Contracts11 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-69.20
Cum.-250.40
|
Ent.260.47 Out.254.18 |
Sold optionsBought options
Call 2603.72 → 0.01 Call 2632.2 → 0 *
Put 2603.1 → 5.9 Put 2572.13 → 2.78
|
Cr.2.49
Dr.3.13
Fees, $5.20
|
Risk, $56.20 Contracts11 |
|
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-73.20
Cum.-323.60
|
Ent.259.61 Out.253.63 |
Sold optionsBought options
Call 2603.05 → 0.01 Call 2631.64 → 0 *
Put 2603.31 → 6.45 Put 2572.26 → 3.32
|
Cr.2.46
Dr.3.14
Fees, $5.20
|
Risk, $59.20 Contracts5 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+94.80
Cum.-228.80
|
Ent.251.41 Out.252.575 |
Sold optionsBought options
Call 2514.47 → 1.62 Call 2542.86 → 0.02
Put 2513.97 → 0.03 Put 2482.95 → 0 *
|
Cr.2.63
Dr.1.63
Fees, $5.20
|
Risk, $42.20 Contracts3 |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-17.20
Cum.-345.40
|
Ent.247.44 Out.248.9399 |
Sold optionsBought options
Call 2475.38 → 1.99 Call 2494.36 → 0.22
Put 2474.79 → 0.02 Put 2454.15 → 0.01
|
Cr.1.66
Dr.1.78
Fees, $5.20
|
Risk, $39.20 Contracts9* |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-64.20
Cum.-345.40
|
Ent.253.7 Out.248.9399 |
Sold optionsBought options
Call 2543.91 → 0.01 Call 2572.43 → 0 *
Put 2544.08 → 5.12 Put 2513.04 → 2.02
|
Cr.2.52
Dr.3.11
Fees, $5.20
|
Risk, $53.20 Contracts2 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-35.20
Cum.-345.40
|
Ent.252.02 Out.248.9399 |
Sold optionsBought options
Call 2523.79 → 0.01 Call 2552.29 → 0 *
Put 2523.65 → 3.12 Put 2492.61 → 0.29
|
Cr.2.54
Dr.2.84
Fees, $5.20
|
Risk, $51.20 Contracts12 |
|
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L-23.20
Cum.-368.60
|
Ent.248.37 Out.250.025 |
Sold optionsBought options
Call 2483.98 → 2.05 Call 2503 → 0.2
Put 2483.94 → 0.01 Put 2463.24 → 0 *
|
Cr.1.68
Dr.1.86
Fees, $5.20
|
Risk, $37.20 Contracts1 |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-41.20
Cum.-409.80
|
Ent.249.72 Out.246.42 |
Sold optionsBought options
Call 2503.65 → 0.01 Call 2522.72 → 0 *
Put 2504.44 → 3.65 Put 2483.62 → 1.55
|
Cr.1.75
Dr.2.11
Fees, $5.20
|
Risk, $30.20 Contracts2 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+32.80
Cum.-285.40
|
Ent.250.19 Out.248.8 |
Sold optionsBought options
Call 2504.25 → 0.04 Call 2523.32 → 0 *
Put 2504.51 → 1.3 Put 2483.8 → 0.08
|
Cr.1.64
Dr.1.26
Fees, $5.20
|
Risk, $41.20 Contracts20* |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+21.80
Cum.-285.40
|
Ent.250.98 Out.248.8 |
Sold optionsBought options
Call 2513.66 → 0.01 Call 2542.19 → 0 *
Put 2513.57 → 2.28 Put 2482.56 → 0.08
|
Cr.2.48
Dr.2.21
Fees, $5.20
|
Risk, $57.20 Contracts5 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+69.80
Cum.-285.40
|
Ent.248.34 Out.248.8 |
Sold optionsBought options
Call 2483.91 → 0.89 Call 2502.88 → 0.03
Put 2483.5 → 0.09 Put 2462.84 → 0.01
|
Cr.1.69
Dr.0.94
Fees, $5.20
|
Risk, $36.20 Contracts8* |
|
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L-50.20
Cum.-335.60
|
Ent.243.15 Out.249.121 |
Sold optionsBought options
Call 2434.02 → 6.17 Call 2453.04 → 4.06
Put 2433.77 → 0.01 Put 2413.08 → 0 *
|
Cr.1.67
Dr.2.12
Fees, $5.20
|
Risk, $38.20 Contracts10 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-44.20
Cum.-379.80
|
Ent.245.74 Out.251.03 |
Sold optionsBought options
Call 2463.6 → 5.06 Call 2482.65 → 2.96
Put 2463.78 → 0.01 Put 2443.01 → 0 *
|
Cr.1.72
Dr.2.11
Fees, $5.20
|
Risk, $33.20 Contracts2 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-50.20
Cum.-539.40
|
Ent.246.42 Out.239.385 |
Sold optionsBought options
Call 2464.92 → 0.01 Call 2483.95 → 0 *
Put 2464.37 → 6.65 Put 2443.69 → 4.56
|
Cr.1.65
Dr.2.1
Fees, $5.20
|
Risk, $40.20 Contracts3 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-47.20
Cum.-539.40
|
Ent.246.42 Out.239.385 |
Sold optionsBought options
Call 2464.88 → 0.01 Call 2483.91 → 0 *
Put 2464.35 → 6.65 Put 2443.64 → 4.56
|
Cr.1.68
Dr.2.1
Fees, $5.20
|
Risk, $37.20 Contracts5 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-62.20
Cum.-539.40
|
Ent.252.199 Out.239.385 |
Sold optionsBought options
Call 2524.25 → 0.01 Call 2552.79 → 0 *
Put 2524 → 12.65 Put 2492.91 → 9.54
|
Cr.2.55
Dr.3.12
Fees, $5.20
|
Risk, $50.20 Contracts14 |
|
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+43.80
Cum.-495.60
|
Ent.249.26 Out.247.785 |
Sold optionsBought options
Call 2494.65 → 0.06 Call 2513.64 → 0.01
Put 2494.29 → 1.31 Put 2473.54 → 0.09
|
Cr.1.76
Dr.1.27
Fees, $5.20
|
Risk, $29.20 Contracts1 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-36.20
Cum.-531.80
|
Ent.245.85 Out.250.11 |
Sold optionsBought options
Call 2464.35 → 4.17 Call 2483.36 → 2.08
Put 2464.41 → 0.02 Put 2443.61 → 0.01
|
Cr.1.79
Dr.2.1
Fees, $5.20
|
Risk, $26.20 Contracts2 |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-45.20
Cum.-549.40
|
Ent.244.2565 Out.252.6 |
Sold optionsBought options
Call 2444.86 → 8.64 Call 2463.89 → 6.55
Put 2444.41 → 0.01 Put 2423.68 → 0 *
|
Cr.1.7
Dr.2.1
Fees, $5.20
|
Risk, $35.20 Contracts5 |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-51.20
Cum.-549.40
|
Ent.243.41 Out.252.6 |
Sold optionsBought options
Call 2434.14 → 9.64 Call 2453.22 → 7.55
Put 2433.63 → 0.01 Put 2412.91 → 0 *
|
Cr.1.64
Dr.2.1
Fees, $5.20
|
Risk, $41.20 Contracts20 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+78.80
Cum.-549.40
|
Ent.250.65 Out.252.6 |
Sold optionsBought options
Call 2513.3 → 1.63 Call 2541.9 → 0.01
Put 2513.54 → 0.02 Put 2482.47 → 0.01
|
Cr.2.47
Dr.1.63
Fees, $5.20
|
Risk, $58.20 Contracts5 |
|
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-47.20
Cum.-596.60
|
Ent.245.36 Out.251.737 |
Sold optionsBought options
Call 2453.73 → 6.77 Call 2472.73 → 4.65
Put 2453.32 → 0.01 Put 2432.61 → 0 *
|
Cr.1.71
Dr.2.13
Fees, $5.20
|
Risk, $34.20 Contracts13* |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-61.20
Cum.-803.20
|
Ent.251.875 Out.264.78 |
Sold optionsBought options
Call 2524.18 → 12.84 Call 2552.7 → 9.74
Put 2524.2 → 0.01 Put 2493.13 → 0 *
|
Cr.2.55
Dr.3.11
Fees, $5.20
|
Risk, $50.20 Contracts1 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-66.20
Cum.-803.20
|
Ent.251.07 Out.264.78 |
Sold optionsBought options
Call 2514.23 → 13.84 Call 2542.74 → 10.74
Put 2513.97 → 0.01 Put 2482.96 → 0 *
|
Cr.2.5
Dr.3.11
Fees, $5.20
|
Risk, $55.20 Contracts18 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-79.20
Cum.-803.20
|
Ent.261.435 Out.264.78 |
Sold optionsBought options
Call 2613.14 → 3.84 Call 2641.75 → 0.77
Put 2612.59 → 0.01 Put 2581.64 → 0 *
|
Cr.2.34
Dr.3.08
Fees, $5.20
|
Risk, $71.20 Contracts14 |
|
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-81.20
Cum.-884.40
|
Ent.259.595 Out.268.55 |
Sold optionsBought options
Call 2602.67 → 8.58 Call 2631.38 → 5.49
Put 2602.98 → 0.01 Put 2571.93 → 0 *
|
Cr.2.34
Dr.3.1
Fees, $5.20
|
Risk, $71.20 Contracts14 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-80.20
Cum.-964.60
|
Ent.261.85 Out.268.95 |
Sold optionsBought options
Call 2622.51 → 6.99 Call 2651.22 → 3.89
Put 2622.59 → 0.01 Put 2591.52 → 0 *
|
Cr.2.36
Dr.3.11
Fees, $5.20
|
Risk, $69.20 Contracts1 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-76.20
Cum.-1211.20
|
Ent.260.64 Out.277.15 |
Sold optionsBought options
Call 2613.21 → 16.19 Call 2641.89 → 13.08
Put 2613.44 → 0.01 Put 2582.35 → 0 *
|
Cr.2.41
Dr.3.12
Fees, $5.20
|
Risk, $64.20 Contracts9 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-78.20
Cum.-1211.20
|
Ent.266.63 Out.277.15 |
Sold optionsBought options
Call 2672.71 → 10.19 Call 2701.42 → 7.08
Put 2672.94 → 0.01 Put 2641.84 → 0 *
|
Cr.2.39
Dr.3.12
Fees, $5.20
|
Risk, $66.20 Contracts15 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-92.20
Cum.-1211.20
|
Ent.268.805 Out.277.15 |
Sold optionsBought options
Call 2692.41 → 8.19 Call 2721.18 → 5.08
Put 2692.54 → 0.01 Put 2661.52 → 0 *
|
Cr.2.25
Dr.3.12
Fees, $5.20
|
Risk, $80.20 Contracts1 |
|
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L-87.20
Cum.-1298.40
|
Ent.270.115 Out.273.995 |
Sold optionsBought options
Call 2702.61 → 4.09 Call 2731.29 → 1.14
Put 2702.39 → 0.03 Put 267.51.55 → 0 *
|
Cr.2.16
Dr.2.98
Fees, $5.20
|
Risk, $89.20 Contracts11 |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+33.80
Cum.-1264.60
|
Ent.274.05 Out.275.86 |
Sold optionsBought options
Call 2742.53 → 1.94 Call 2771.24 → 0.01
Put 2742.43 → 0.02 Put 2711.38 → 0 *
|
Cr.2.34
Dr.1.95
Fees, $5.20
|
Risk, $71.20 Contracts14 |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+35.80
Cum.-924.20
|
Ent.274.77 Out.276.96 |
Sold optionsBought options
Call 2753.33 → 2 Call 2782.02 → 0.02
Put 2753.4 → 0.02 Put 2722.3 → 0 *
|
Cr.2.41
Dr.2
Fees, $5.20
|
Risk, $64.20 Contracts15 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+129.80
Cum.-924.20
|
Ent.278.32 Out.276.96 |
Sold optionsBought options
Call 2783.43 → 0.03 Call 2812.01 → 0 *
Put 2782.99 → 1.11 Put 2751.93 → 0.01
|
Cr.2.48
Dr.1.13
Fees, $5.20
|
Risk, $57.20 Contracts8 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+174.80
Cum.-924.20
|
Ent.277.35 Out.276.96 |
Sold optionsBought options
Call 2773.1 → 0.25 Call 2801.68 → 0 *
Put 2772.63 → 0.3 Put 2741.7 → 0 *
|
Cr.2.35
Dr.0.55
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L-68.20
Cum.-992.40
|
Ent.276.74 Out.273.6 |
Sold optionsBought options
Call 2772.66 → 0.01 Call 2801.38 → 0 *
Put 2772.83 → 3.45 Put 2741.76 → 0.48
|
Cr.2.35
Dr.2.98
Fees, $5.20
|
Risk, $70.20 Contracts10 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-71.20
Cum.-1063.60
|
Ent.275.6 Out.271.62 |
Sold optionsBought options
Call 2762.8 → 0.01 Call 2791.49 → 0 *
Put 2763.13 → 4.46 Put 2732.01 → 1.38
|
Cr.2.43
Dr.3.09
Fees, $5.20
|
Risk, $62.20 Contracts6 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+196.80
Cum.-874.20
|
Ent.277.9 Out.277.79 |
Sold optionsBought options
Call 2783.55 → 0.13 Call 2812.16 → 0 *
Put 2783.48 → 0.32 Put 2752.4 → 0 *
|
Cr.2.47
Dr.0.45
Fees, $5.20
|
Risk, $58.20 Contracts16 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+57.80
Cum.-874.20
|
Ent.276.455 Out.277.79 |
Sold optionsBought options
Call 2763.47 → 1.84 Call 2792 → 0.01
Put 2762.88 → 0.02 Put 2731.87 → 0 *
|
Cr.2.48
Dr.1.85
Fees, $5.20
|
Risk, $57.20 Contracts14 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-65.20
Cum.-874.20
|
Ent.273.7 Out.277.79 |
Sold optionsBought options
Call 2742.78 → 3.85 Call 2771.46 → 0.81
Put 2742.96 → 0.01 Put 2711.83 → 0 *
|
Cr.2.45
Dr.3.05
Fees, $5.20
|
Risk, $60.20 Contracts1 |
|
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-78.20
Cum.-952.40
|
Ent.273.55 Out.282.67 |
Sold optionsBought options
Call 2742.58 → 8.72 Call 2771.32 → 5.61
Put 2742.92 → 0.01 Put 2711.79 → 0 *
|
Cr.2.39
Dr.3.12
Fees, $5.20
|
Risk, $66.20 Contracts15 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-82.20
Cum.-1034.60
|
Ent.278.07 Out.286.44 |
Sold optionsBought options
Call 2782.41 → 8.49 Call 2811.1 → 5.39
Put 2782.28 → 0.01 Put 2751.25 → 0 *
|
Cr.2.34
Dr.3.11
Fees, $5.20
|
Risk, $71.20 Contracts3 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-77.20
Cum.-1037.20
|
Ent.279.105 Out.285.16 |
Sold optionsBought options
Call 2793.31 → 6.21 Call 2821.91 → 3.12
Put 2793.07 → 0.01 Put 2762.09 → 0 *
|
Cr.2.38
Dr.3.1
Fees, $5.20
|
Risk, $67.20 Contracts14 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-81.20
Cum.-1037.20
|
Ent.280.7 Out.285.16 |
Sold optionsBought options
Call 2812.78 → 4.22 Call 2841.48 → 1.12
Put 2813 → 0.01 Put 2781.95 → 0 *
|
Cr.2.35
Dr.3.11
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+155.80
Cum.-1037.20
|
Ent.285.22 Out.285.16 |
Sold optionsBought options
Call 2852.73 → 0.5 Call 2881.43 → 0 *
Put 2852.4 → 0.16 Put 2821.43 → 0 *
|
Cr.2.27
Dr.0.66
Fees, $5.20
|
Risk, $78.20 Contracts6 |
|
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L-77.20
Cum.-1114.40
|
Ent.286.18 Out.282.47 |
Sold optionsBought options
Call 2862.84 → 0.01 Call 2891.55 → 0 *
Put 2862.55 → 3.61 Put 2831.51 → 0.57
|
Cr.2.33
Dr.3.05
Fees, $5.20
|
Risk, $72.20 Contracts10 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+193.80
Cum.-920.60
|
Ent.283.38 Out.283.06 |
Sold optionsBought options
Call 2832.78 → 0.22 Call 2861.4 → 0 *
Put 2832.34 → 0.15 Put 2801.36 → 0 *
|
Cr.2.36
Dr.0.37
Fees, $5.20
|
Risk, $69.20 Contracts5 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-76.20
Cum.-1161.20
|
Ent.284.725 Out.275.93 |
Sold optionsBought options
Call 2853.27 → 0.01 Call 2881.99 → 0 *
Put 2853.4 → 9.12 Put 2822.27 → 6.01
|
Cr.2.41
Dr.3.12
Fees, $5.20
|
Risk, $64.20 Contracts2 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-78.20
Cum.-1161.20
|
Ent.282.29 Out.275.93 |
Sold optionsBought options
Call 2823.37 → 0.01 Call 2851.97 → 0 *
Put 2822.91 → 6.12 Put 2791.92 → 3.01
|
Cr.2.39
Dr.3.12
Fees, $5.20
|
Risk, $66.20 Contracts11 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-86.20
Cum.-1161.20
|
Ent.281.76 Out.275.93 |
Sold optionsBought options
Call 2822.65 → 0.01 Call 2851.4 → 0 *
Put 2822.76 → 6.12 Put 2791.7 → 3.01
|
Cr.2.31
Dr.3.12
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-83.20
Cum.-1244.40
|
Ent.283.12 Out.273.135 |
Sold optionsBought options
Call 2832.74 → 0.01 Call 2861.43 → 0 *
Put 2832.49 → 9.89 Put 2801.47 → 6.79
|
Cr.2.33
Dr.3.11
Fees, $5.20
|
Risk, $72.20 Contracts13* |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+167.80
Cum.-1076.60
|
Ent.278.84 Out.279.51 |
Sold optionsBought options
Call 2792.82 → 0.6 Call 2821.48 → 0.01
Put 2792.89 → 0.1 Put 2761.82 → 0.01
|
Cr.2.41
Dr.0.68
Fees, $5.20
|
Risk, $64.20 Contracts3 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-71.20
Cum.-1379.40
|
Ent.277.64 Out.290.22 |
Sold optionsBought options
Call 2783.48 → 12.26 Call 2812.12 → 9.16
Put 2783.64 → 0.01 Put 2752.55 → 0 *
|
Cr.2.45
Dr.3.11
Fees, $5.20
|
Risk, $60.20 Contracts7 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-70.20
Cum.-1379.40
|
Ent.272.42 Out.290.22 |
Sold optionsBought options
Call 2723.65 → 18.26 Call 2752.21 → 15.17
Put 2723.05 → 0.01 Put 2692.04 → 0 *
|
Cr.2.45
Dr.3.1
Fees, $5.20
|
Risk, $60.20 Contracts10* |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-77.20
Cum.-1379.40
|
Ent.273.89 Out.290.22 |
Sold optionsBought options
Call 2742.93 → 16.27 Call 2771.6 → 13.17
Put 2742.87 → 0.01 Put 2711.81 → 0 *
|
Cr.2.39
Dr.3.11
Fees, $5.20
|
Risk, $66.20 Contracts6 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-84.20
Cum.-1379.40
|
Ent.277.63 Out.290.22 |
Sold optionsBought options
Call 2782.35 → 12.26 Call 2811.11 → 9.16
Put 2782.6 → 0.01 Put 2751.52 → 0 *
|
Cr.2.32
Dr.3.11
Fees, $5.20
|
Risk, $73.20 Contracts3 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-82.20
Cum.-1461.60
|
Ent.284.25 Out.290.455 |
Sold optionsBought options
Call 2842.71 → 6.48 Call 2871.41 → 3.39
Put 2842.4 → 0.01 Put 2811.37 → 0 *
|
Cr.2.33
Dr.3.1
Fees, $5.20
|
Risk, $72.20 Contracts1 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+69.80
Cum.-1312.00
|
Ent.288.225 Out.289.55 |
Sold optionsBought options
Call 2883.29 → 1.6 Call 2911.96 → 0.01
Put 2882.96 → 0.03 Put 2851.93 → 0.01
|
Cr.2.36
Dr.1.61
Fees, $5.20
|
Risk, $69.20 Contracts1 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+79.80
Cum.-1312.00
|
Ent.290.76 Out.289.55 |
Sold optionsBought options
Call 2912.74 → 0.02 Call 2941.57 → 0 *
Put 2912.9 → 1.5 Put 2881.72 → 0.02
|
Cr.2.35
Dr.1.5
Fees, $5.20
|
Risk, $70.20 Contracts8 |
|
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-22.20
Cum.-1334.20
|
Ent.289.08 Out.291.5 |
Sold optionsBought options
Call 2892.79 → 2.54 Call 2921.51 → 0.03
Put 2892.57 → 0.02 Put 2861.49 → 0 *
|
Cr.2.36
Dr.2.53
Fees, $5.20
|
Risk, $69.20 Contracts10 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-66.20
Cum.-1400.40
|
Ent.290.7 Out.287.72 |
Sold optionsBought options
Call 2912.4 → 0.01 Call 2941.22 → 0 *
Put 2912.63 → 3.32 Put 2881.44 → 0.35
|
Cr.2.37
Dr.2.98
Fees, $5.20
|
Risk, $68.20 Contracts1 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-75.20
Cum.-1633.00
|
Ent.287.81 Out.284.21 |
Sold optionsBought options
Call 2883.25 → 0.01 Call 2911.94 → 0 *
Put 2883.26 → 3.82 Put 2852.21 → 0.77
|
Cr.2.36
Dr.3.06
Fees, $5.20
|
Risk, $69.20 Contracts1 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-76.20
Cum.-1633.00
|
Ent.290.62 Out.284.21 |
Sold optionsBought options
Call 2912.85 → 0.01 Call 2941.59 → 0 *
Put 2913.05 → 6.82 Put 2881.93 → 3.74
|
Cr.2.38
Dr.3.09
Fees, $5.20
|
Risk, $67.20 Contracts14 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-81.20
Cum.-1633.00
|
Ent.289.64 Out.284.21 |
Sold optionsBought options
Call 2902.45 → 0.01 Call 2931.23 → 0 *
Put 2902.67 → 5.82 Put 2871.57 → 2.75
|
Cr.2.32
Dr.3.08
Fees, $5.20
|
Risk, $73.20 Contracts12* |
|
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-78.20
Cum.-1711.20
|
Ent.287.655 Out.284.38 |
Sold optionsBought options
Call 2882.53 → 0.01 Call 2911.3 → 0 *
Put 2882.72 → 3.72 Put 2851.64 → 0.69
|
Cr.2.31
Dr.3.04
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-75.20
Cum.-1786.40
|
Ent.289.07 Out.282.71 |
Sold optionsBought options
Call 2892.86 → 0.01 Call 2921.55 → 0 *
Put 2892.72 → 6.36 Put 2861.61 → 3.25
|
Cr.2.42
Dr.3.12
Fees, $5.20
|
Risk, $63.20 Contracts2 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-71.20
Cum.-2009.00
|
Ent.284.2805 Out.294.7 |
Sold optionsBought options
Call 2844.11 → 10.82 Call 2872.72 → 7.64
Put 2843.95 → 0.01 Put 2812.81 → 0 *
|
Cr.2.53
Dr.3.19
Fees, $5.20
|
Risk, $52.20 Contracts5 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-76.20
Cum.-2009.00
|
Ent.288.25 Out.294.7 |
Sold optionsBought options
Call 2883.3 → 6.82 Call 2911.94 → 3.65
Put 2883.44 → 0.01 Put 2852.33 → 0 *
|
Cr.2.47
Dr.3.18
Fees, $5.20
|
Risk, $58.20 Contracts17 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-75.20
Cum.-2009.00
|
Ent.284.99 Out.294.7 |
Sold optionsBought options
Call 2853.56 → 9.82 Call 2882.23 → 6.63
Put 2854.03 → 0.01 Put 2822.86 → 0 *
|
Cr.2.5
Dr.3.2
Fees, $5.20
|
Risk, $55.20 Contracts3 |
|
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-64.20
Cum.-2073.20
|
Ent.284.38 Out.292.64 |
Sold optionsBought options
Call 2843.88 → 8.7 Call 2872.5 → 5.6
Put 2844.06 → 0.01 Put 2812.92 → 0 *
|
Cr.2.52
Dr.3.11
Fees, $5.20
|
Risk, $53.20 Contracts18 |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-6.20
Cum.-2079.40
|
Ent.291.97 Out.289.12 |
Sold optionsBought options
Call 2923.4 → 0.01 Call 2952.19 → 0 *
Put 2924.15 → 2.9 Put 2892.9 → 0.44
|
Cr.2.46
Dr.2.47
Fees, $5.20
|
Risk, $59.20 Contracts5 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+126.80
Cum.-2001.00
|
Ent.297.21 Out.298.035 |
Sold optionsBought options
Call 2973.71 → 1.06 Call 3002.37 → 0 *
Put 2973.38 → 0.03 Put 2942.31 → 0 *
|
Cr.2.41
Dr.1.09
Fees, $5.20
|
Risk, $64.20 Contracts15* |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+28.80
Cum.-2001.00
|
Ent.296.41 Out.298.035 |
Sold optionsBought options
Call 2963.49 → 2.09 Call 2992.08 → 0.01
Put 2962.88 → 0.01 Put 2931.86 → 0 *
|
Cr.2.43
Dr.2.09
Fees, $5.20
|
Risk, $62.20 Contracts10 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-77.20
Cum.-2001.00
|
Ent.293.33 Out.298.035 |
Sold optionsBought options
Call 2933.19 → 5.08 Call 2961.81 → 1.99
Put 2932.73 → 0.01 Put 2901.73 → 0 *
|
Cr.2.38
Dr.3.1
Fees, $5.20
|
Risk, $67.20 Contracts14 |
|
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+41.80
Cum.-1959.20
|
Ent.294.19 Out.295.67 |
Sold optionsBought options
Call 2942.84 → 1.82 Call 2971.49 → 0 *
Put 2942.52 → 0.02 Put 2911.56 → 0 *
|
Cr.2.31
Dr.1.84
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+173.80
Cum.-1774.80
|
Ent.298.245 Out.298.5 |
Sold optionsBought options
Call 2983.66 → 0.6 Call 3012.24 → 0.01
Put 2983.22 → 0.08 Put 2952.19 → 0.01
|
Cr.2.45
Dr.0.66
Fees, $5.20
|
Risk, $60.20 Contracts9* |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-79.20
Cum.-1774.80
|
Ent.293.55 Out.298.5 |
Sold optionsBought options
Call 2943.5 → 4.53 Call 2972.14 → 1.38
Put 2943.81 → 0.02 Put 2912.75 → 0.01
|
Cr.2.42
Dr.3.16
Fees, $5.20
|
Risk, $63.20 Contracts14* |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+89.80
Cum.-1774.80
|
Ent.296.74 Out.298.5 |
Sold optionsBought options
Call 2973.13 → 1.51 Call 3001.76 → 0.01
Put 2973.24 → 0.03 Put 2942.14 → 0.01
|
Cr.2.47
Dr.1.52
Fees, $5.20
|
Risk, $58.20 Contracts3 |
|
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+161.80
Cum.-1613.00
|
Ent.299.79 Out.300.565 |
Sold optionsBought options
Call 3003.05 → 0.66 Call 3031.68 → 0.01
Put 3003.12 → 0.1 Put 2972.08 → 0.01
|
Cr.2.41
Dr.0.74
Fees, $5.20
|
Risk, $64.20 Contracts15* |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-63.20
Cum.-1676.20
|
Ent.296.17 Out.300.145 |
Sold optionsBought options
Call 2963.68 → 4.22 Call 2992.18 → 1.1
Put 2963.36 → 0.01 Put 2932.31 → 0 *
|
Cr.2.55
Dr.3.13
Fees, $5.20
|
Risk, $50.20 Contracts2 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+98.80
Cum.-1335.80
|
Ent.298.44 Out.299.27 |
Sold optionsBought options
Call 2983.79 → 1.31 Call 3012.37 → 0 *
Put 2983.16 → 0.02 Put 2952.21 → 0 *
|
Cr.2.37
Dr.1.33
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+103.80
Cum.-1335.80
|
Ent.297.82 Out.299.27 |
Sold optionsBought options
Call 2982.92 → 1.31 Call 3011.53 → 0 *
Put 2982.89 → 0.02 Put 2951.86 → 0 *
|
Cr.2.42
Dr.1.33
Fees, $5.20
|
Risk, $63.20 Contracts15 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+137.80
Cum.-1335.80
|
Ent.299.59 Out.299.27 |
Sold optionsBought options
Call 3002.19 → 0.02 Call 3030.98 → 0 *
Put 3002.52 → 0.8 Put 2971.49 → 0.01
|
Cr.2.24
Dr.0.81
Fees, $5.20
|
Risk, $81.20 Contracts12 |
|
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-102.20
Cum.-1438.00
|
Ent.300.54 Out.295.95 |
Sold optionsBought options
Call 3011.8 → 0.01 Call 3040.67 → 0 *
Put 3012.18 → 5.13 Put 2981.13 → 1.99
|
Cr.2.18
Dr.3.15
Fees, $5.20
|
Risk, $87.20 Contracts11 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-86.20
Cum.-1577.60
|
Ent.299.02 Out.293.2 |
Sold optionsBought options
Call 2993.05 → 0.01 Call 3021.68 → 0 *
Put 2992.89 → 5.92 Put 2961.86 → 2.72
|
Cr.2.4
Dr.3.21
Fees, $5.20
|
Risk, $65.20 Contracts13 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-95.20
Cum.-1577.60
|
Ent.299.09 Out.293.2 |
Sold optionsBought options
Call 2992.63 → 0.01 Call 3021.3 → 0 *
Put 2992.38 → 5.92 Put 2961.4 → 2.72
|
Cr.2.31
Dr.3.21
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+41.80
Cum.-1577.60
|
Ent.294.77 Out.293.2 |
Sold optionsBought options
Call 2952.61 → 0.01 Call 2981.26 → 0 *
Put 2952.68 → 1.9 Put 2921.66 → 0.01
|
Cr.2.37
Dr.1.9
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+72.80
Cum.-1504.80
|
Ent.295.55 Out.294.47 |
Sold optionsBought options
Call 2962.51 → 0.01 Call 2991.24 → 0 *
Put 2962.79 → 1.57 Put 2931.7 → 0 *
|
Cr.2.36
Dr.1.58
Fees, $5.20
|
Risk, $69.20 Contracts10 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+191.80
Cum.-1313.00
|
Ent.296.48 Out.295.8 |
Sold optionsBought options
Call 2962.71 → 0.1 Call 2991.29 → 0 *
Put 2962.16 → 0.3 Put 2931.21 → 0 *
|
Cr.2.37
Dr.0.4
Fees, $5.20
|
Risk, $68.20 Contracts1 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-60.20
Cum.-1424.60
|
Ent.295.635 Out.293.015 |
Sold optionsBought options
Call 2962.75 → 0.01 Call 2991.46 → 0 *
Put 2962.91 → 3.04 Put 2931.88 → 0.18
|
Cr.2.32
Dr.2.87
Fees, $5.20
|
Risk, $73.20 Contracts13 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+26.80
Cum.-1424.60
|
Ent.294.729 Out.293.015 |
Sold optionsBought options
Call 2952.71 → 0.01 Call 2981.41 → 0 *
Put 2952.83 → 2.03 Put 2921.78 → 0.01
|
Cr.2.35
Dr.2.03
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-78.20
Cum.-1424.60
|
Ent.295.82 Out.293.015 |
Sold optionsBought options
Call 2961.99 → 0.01 Call 2990.8 → 0 *
Put 2962.04 → 3.04 Put 2931.09 → 0.18
|
Cr.2.14
Dr.2.87
Fees, $5.20
|
Risk, $91.20 Contracts10 |
|
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+172.80
Cum.-1251.80
|
Ent.295.605 Out.296.27 |
Sold optionsBought options
Call 2961.95 → 0.35 Call 2990.75 → 0 *
Put 2962.19 → 0.07 Put 2931.19 → 0 *
|
Cr.2.2
Dr.0.42
Fees, $5.20
|
Risk, $85.20 Contracts9 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+57.80
Cum.-1194.00
|
Ent.292.07 Out.293.575 |
Sold optionsBought options
Call 2922.77 → 1.74 Call 2951.36 → 0 *
Put 2922.6 → 0.02 Put 2891.63 → 0.01
|
Cr.2.38
Dr.1.75
Fees, $5.20
|
Risk, $67.20 Contracts2 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+28.80
Cum.-1118.60
|
Ent.295.07 Out.293.025 |
Sold optionsBought options
Call 2953.05 → 0.01 Call 2981.57 → 0 *
Put 2952.77 → 2.06 Put 2921.86 → 0.02
|
Cr.2.39
Dr.2.05
Fees, $5.20
|
Risk, $66.20 Contracts1 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+125.80
Cum.-1118.60
|
Ent.294.4 Out.293.025 |
Sold optionsBought options
Call 2942.85 → 0.02 Call 2971.39 → 0 *
Put 2942.31 → 1.02 Put 2911.43 → 0.01
|
Cr.2.34
Dr.1.03
Fees, $5.20
|
Risk, $71.20 Contracts10 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-79.20
Cum.-1118.60
|
Ent.296.33 Out.293.025 |
Sold optionsBought options
Call 2962.39 → 0.01 Call 2991.04 → 0 *
Put 2961.97 → 3.06 Put 2931.18 → 0.19
|
Cr.2.14
Dr.2.88
Fees, $5.20
|
Risk, $91.20 Contracts10 |
|
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+93.80
Cum.-1024.80
|
Ent.292.14 Out.293.17 |
Sold optionsBought options
Call 2922.65 → 1.24 Call 2951.29 → 0 *
Put 2922.39 → 0.02 Put 2891.5 → 0 *
|
Cr.2.25
Dr.1.26
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-43.20
Cum.-1068.00
|
Ent.292.405 Out.288.86 |
Sold optionsBought options
Call 2923.05 → 0.02 Call 2951.55 → 0 *
Put 2922.58 → 3.28 Put 2891.63 → 0.47
|
Cr.2.45
Dr.2.83
Fees, $5.20
|
Risk, $60.20 Contracts6 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+73.80
Cum.-1145.60
|
Ent.294.52 Out.296.42 |
Sold optionsBought options
Call 2953 → 1.48 Call 2981.66 → 0 *
Put 2953.29 → 0.02 Put 2922.34 → 0 *
|
Cr.2.29
Dr.1.5
Fees, $5.20
|
Risk, $76.20 Contracts13 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-82.20
Cum.-1145.60
|
Ent.292.44 Out.296.42 |
Sold optionsBought options
Call 2923.51 → 4.51 Call 2952.06 → 1.37
Put 2922.93 → 0.01 Put 2892 → 0 *
|
Cr.2.38
Dr.3.15
Fees, $5.20
|
Risk, $67.20 Contracts14 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-69.20
Cum.-1145.60
|
Ent.293 Out.296.42 |
Sold optionsBought options
Call 2933.23 → 3.52 Call 2961.77 → 0.44
Put 2933.07 → 0.01 Put 2902.08 → 0 *
|
Cr.2.45
Dr.3.09
Fees, $5.20
|
Risk, $60.20 Contracts15* |
|
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-94.20
Cum.-1239.80
|
Ent.290.88 Out.302.315 |
Sold optionsBought options
Call 2912.69 → 11.42 Call 2941.37 → 8.19
Put 2912.7 → 0.01 Put 2881.67 → 0 *
|
Cr.2.35
Dr.3.24
Fees, $5.20
|
Risk, $70.20 Contracts10 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-91.20
Cum.-1331.00
|
Ent.293.2 Out.300.22 |
Sold optionsBought options
Call 2932.37 → 7.28 Call 2961.04 → 4.14
Put 2932.09 → 0.01 Put 2901.13 → 0 *
|
Cr.2.29
Dr.3.15
Fees, $5.20
|
Risk, $76.20 Contracts2 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-95.20
Cum.-1414.60
|
Ent.292.76 Out.299.925 |
Sold optionsBought options
Call 2932.69 → 6.99 Call 2961.37 → 3.81
Put 2932.71 → 0.01 Put 2901.74 → 0 *
|
Cr.2.29
Dr.3.19
Fees, $5.20
|
Risk, $76.20 Contracts13* |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+15.80
Cum.-1414.60
|
Ent.297.635 Out.299.925 |
Sold optionsBought options
Call 2982.13 → 2 Call 3010.94 → 0 *
Put 2982.37 → 0.01 Put 2951.34 → 0 *
|
Cr.2.22
Dr.2.01
Fees, $5.20
|
Risk, $83.20 Contracts9 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-4.20
Cum.-1414.60
|
Ent.301.82 Out.299.925 |
Sold optionsBought options
Call 3022.47 → 0.01 Call 3051.29 → 0 *
Put 3022.53 → 2.24 Put 2991.46 → 0.01
|
Cr.2.25
Dr.2.24
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+2.80
Cum.-1411.80
|
Ent.299.24 Out.301.03 |
Sold optionsBought options
Call 2992.32 → 2.09 Call 3021.08 → 0.01
Put 2992 → 0.02 Put 2961.06 → 0 *
|
Cr.2.18
Dr.2.1
Fees, $5.20
|
Risk, $87.20 Contracts10 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-77.20
Cum.-1489.00
|
Ent.300.115 Out.303.03 |
Sold optionsBought options
Call 3002.22 → 3.1 Call 3030.96 → 0.15
Put 3002.03 → 0.01 Put 2971.05 → 0 *
|
Cr.2.24
Dr.2.96
Fees, $5.20
|
Risk, $81.20 Contracts9 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-61.20
Cum.-1498.60
|
Ent.301.1412 Out.303.81 |
Sold optionsBought options
Call 3012.68 → 2.89 Call 3041.37 → 0.03
Put 3012.37 → 0.01 Put 2981.37 → 0 *
|
Cr.2.31
Dr.2.87
Fees, $5.20
|
Risk, $74.20 Contracts10 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-66.20
Cum.-1498.60
|
Ent.300.84 Out.303.81 |
Sold optionsBought options
Call 3012.37 → 2.89 Call 3041.13 → 0.03
Put 3012.36 → 0.01 Put 2981.34 → 0 *
|
Cr.2.26
Dr.2.87
Fees, $5.20
|
Risk, $79.20 Contracts1 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+117.80
Cum.-1498.60
|
Ent.303.105 Out.303.81 |
Sold optionsBought options
Call 3032.11 → 0.87 Call 3060.92 → 0 *
Put 3031.85 → 0.02 Put 3000.92 → 0 *
|
Cr.2.12
Dr.0.89
Fees, $5.20
|
Risk, $93.20 Contracts10 |
|
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-106.20
Cum.-1604.80
|
Ent.304.46 Out.300.59 |
Sold optionsBought options
Call 3042.06 → 0.01 Call 3070.83 → 0 *
Put 3041.5 → 3.47 Put 3010.67 → 0.41
|
Cr.2.06
Dr.3.07
Fees, $5.20
|
Risk, $99.20 Contracts10* |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+42.80
Cum.-1562.00
|
Ent.303.45 Out.301.5 |
Sold optionsBought options
Call 3031.96 → 0.02 Call 3060.73 → 0 *
Put 3031.46 → 1.57 Put 3000.63 → 0.01
|
Cr.2.06
Dr.1.58
Fees, $5.20
|
Risk, $99.20 Contracts2 |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-111.20
Cum.-1954.60
|
Ent.303.96 Out.298.0499 |
Sold optionsBought options
Call 3042.29 → 0.01 Call 3071.05 → 0 *
Put 3042.15 → 6.13 Put 3011.2 → 2.89
|
Cr.2.19
Dr.3.25
Fees, $5.20
|
Risk, $86.20 Contracts11 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-136.20
Cum.-1954.60
|
Ent.302.31 Out.298.0499 |
Sold optionsBought options
Call 302.52.1 → 0.01 Call 3060.75 → 0 *
Put 302.52.13 → 4.63 Put 2991.08 → 0.93
|
Cr.2.4
Dr.3.71
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-145.20
Cum.-1954.60
|
Ent.302.45 Out.298.0499 |
Sold optionsBought options
Call 302.51.94 → 0.01 Call 3060.62 → 0 *
Put 302.51.85 → 4.63 Put 2990.86 → 0.93
|
Cr.2.31
Dr.3.71
Fees, $5.20
|
Risk, $124.20 Contracts8 |
|
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+87.80
Cum.-1866.80
|
Ent.299.61 Out.298.98 |
Sold optionsBought options
Call 3001.71 → 0.01 Call 3030.65 → 0 *
Put 3001.99 → 1.08 Put 2971.03 → 0 *
|
Cr.2.02
Dr.1.09
Fees, $5.20
|
Risk, $103.20 Contracts1 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+198.80
Cum.-1668.00
|
Ent.299.47 Out.299.07 |
Sold optionsBought options
Call 2992.32 → 0.15 Call 3020.91 → 0 *
Put 2991.76 → 0.09 Put 2960.89 → 0 *
|
Cr.2.28
Dr.0.24
Fees, $5.20
|
Risk, $77.20 Contracts4* |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-106.20
Cum.-1990.60
|
Ent.299.04 Out.293.825 |
Sold optionsBought options
Call 2992.81 → 0.01 Call 3021.49 → 0 *
Put 2992.58 → 5.34 Put 2961.64 → 2.08
|
Cr.2.26
Dr.3.27
Fees, $5.20
|
Risk, $79.20 Contracts12 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-104.20
Cum.-1990.60
|
Ent.299.11 Out.293.825 |
Sold optionsBought options
Call 2992.47 → 0.01 Call 3021.17 → 0 *
Put 2992.19 → 5.34 Put 2961.21 → 2.08
|
Cr.2.28
Dr.3.27
Fees, $5.20
|
Risk, $77.20 Contracts12 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-112.20
Cum.-1990.60
|
Ent.298.59 Out.293.825 |
Sold optionsBought options
Call 2991.95 → 0.01 Call 3020.82 → 0 *
Put 2992.22 → 5.34 Put 2961.15 → 2.08
|
Cr.2.2
Dr.3.27
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-108.20
Cum.-2098.80
|
Ent.298.55 Out.290.365 |
Sold optionsBought options
Call 2991.87 → 0.01 Call 3020.77 → 0 *
Put 2992.14 → 8.71 Put 2961.14 → 5.59
|
Cr.2.1
Dr.3.13
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-107.20
Cum.-2206.00
|
Ent.299.77 Out.294.2399 |
Sold optionsBought options
Call 3001.93 → 0.01 Call 3030.75 → 0 *
Put 3002.05 → 5.94 Put 2971.02 → 2.72
|
Cr.2.21
Dr.3.23
Fees, $5.20
|
Risk, $84.20 Contracts1 |
|
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+101.80
Cum.-2005.80
|
Ent.294.485 Out.295.165 |
Sold optionsBought options
Call 2942.88 → 1.23 Call 2971.46 → 0 *
Put 2942.18 → 0.02 Put 2911.28 → 0 *
|
Cr.2.32
Dr.1.25
Fees, $5.20
|
Risk, $73.20 Contracts13* |
|
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-76.20
Cum.-2005.80
|
Ent.292.04 Out.295.165 |
Sold optionsBought options
Call 2922.56 → 3.22 Call 2951.23 → 0.23
Put 2922.31 → 0.01 Put 2891.35 → 0 *
|
Cr.2.29
Dr.3
Fees, $5.20
|
Risk, $76.20 Contracts6 |
|
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L-5.20
Cum.-2005.80
|
Ent.292.59 Out.295.165 |
Sold optionsBought options
Call 2932.13 → 2.26 Call 2960.91 → 0.01
Put 2932.42 → 0.01 Put 2901.38 → 0 *
|
Cr.2.26
Dr.2.26
Fees, $5.20
|
Risk, $79.20 Contracts3 |
|
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+179.80
Cum.-2005.80
|
Ent.295.48 Out.295.165 |
Sold optionsBought options
Call 2952.09 → 0.24 Call 2980.75 → 0 *
Put 2951.49 → 0.07 Put 2920.67 → 0 *
|
Cr.2.16
Dr.0.31
Fees, $5.20
|
Risk, $89.20 Contracts5 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-106.20
Cum.-2112.00
|
Ent.294.33 Out.290.445 |
Sold optionsBought options
Call 2941.75 → 0.01 Call 2970.56 → 0 *
Put 2941.37 → 3.6 Put 2910.52 → 0.56
|
Cr.2.04
Dr.3.05
Fees, $5.20
|
Risk, $101.20 Contracts2 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-98.20
Cum.-2303.40
|
Ent.294.28 Out.288.39 |
Sold optionsBought options
Call 2942.55 → 0.01 Call 2971.26 → 0 *
Put 2942.04 → 5.66 Put 2911.17 → 2.58
|
Cr.2.16
Dr.3.09
Fees, $5.20
|
Risk, $89.20 Contracts3 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-93.20
Cum.-2303.40
|
Ent.294.01 Out.288.39 |
Sold optionsBought options
Call 2942.28 → 0.01 Call 2971.04 → 0 *
Put 2942.18 → 5.66 Put 2911.21 → 2.58
|
Cr.2.21
Dr.3.09
Fees, $5.20
|
Risk, $84.20 Contracts11 |
|
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-66.20
Cum.-2369.60
|
Ent.288.23 Out.284.785 |
Sold optionsBought options
Call 2882.56 → 0.01 Call 2911.26 → 0 *
Put 2882.75 → 3.25 Put 2851.68 → 0.28
|
Cr.2.37
Dr.2.98
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-97.20
Cum.-2466.80
|
Ent.291.22 Out.282.53 |
Sold optionsBought options
Call 2912.26 → 0.01 Call 2941.02 → 0 *
Put 2912.72 → 8.61 Put 2881.58 → 5.32
|
Cr.2.38
Dr.3.3
Fees, $5.20
|
Risk, $67.20 Contracts2 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+46.80
Cum.-2026.40
|
Ent.287.96 Out.286.235 |
Sold optionsBought options
Call 2882.77 → 0.02 Call 2911.5 → 0 *
Put 2883.43 → 1.84 Put 2852.33 → 0.01
|
Cr.2.37
Dr.1.85
Fees, $5.20
|
Risk, $68.20 Contracts5 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+197.80
Cum.-2026.40
|
Ent.285.94 Out.286.235 |
Sold optionsBought options
Call 2862.96 → 0.31 Call 2891.57 → 0 *
Put 2862.85 → 0.07 Put 2831.83 → 0 *
|
Cr.2.41
Dr.0.38
Fees, $5.20
|
Risk, $64.20 Contracts15* |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+195.80
Cum.-2026.40
|
Ent.285.99 Out.286.235 |
Sold optionsBought options
Call 2862.85 → 0.31 Call 2891.47 → 0 *
Put 2862.7 → 0.07 Put 2831.69 → 0 *
|
Cr.2.39
Dr.0.38
Fees, $5.20
|
Risk, $66.20 Contracts15* |
|
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+136.80
Cum.-1889.60
|
Ent.287.2 Out.287.745 |
Sold optionsBought options
Call 2872.28 → 0.78 Call 2900.94 → 0.01
Put 2871.91 → 0.03 Put 2841.03 → 0 *
|
Cr.2.22
Dr.0.8
Fees, $5.20
|
Risk, $83.20 Contracts12* |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+19.80
Cum.-1869.80
|
Ent.284.09 Out.282.125 |
Sold optionsBought options
Call 2841.95 → 0.02 Call 2870.66 → 0 *
Put 2841.77 → 1.94 Put 2810.86 → 0.01
|
Cr.2.2
Dr.1.95
Fees, $5.20
|
Risk, $85.20 Contracts1 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-89.20
Cum.-2166.40
|
Ent.285.34 Out.280.165 |
Sold optionsBought options
Call 2852.53 → 0.01 Call 2881.14 → 0 *
Put 2851.97 → 4.85 Put 2821.12 → 1.78
|
Cr.2.24
Dr.3.08
Fees, $5.20
|
Risk, $81.20 Contracts12* |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-102.20
Cum.-2166.40
|
Ent.287.15 Out.280.165 |
Sold optionsBought options
Call 2872.28 → 0.01 Call 2901.06 → 0 *
Put 2871.95 → 6.85 Put 2840.97 → 3.69
|
Cr.2.2
Dr.3.17
Fees, $5.20
|
Risk, $85.20 Contracts1 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-105.20
Cum.-2166.40
|
Ent.285.2 Out.280.165 |
Sold optionsBought options
Call 2852.02 → 0.01 Call 2880.84 → 0 *
Put 2851.68 → 4.85 Put 2820.78 → 1.78
|
Cr.2.08
Dr.3.08
Fees, $5.20
|
Risk, $97.20 Contracts10* |
|
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L-18.20
Cum.-2184.60
|
Ent.281.08 Out.278.71 |
Sold optionsBought options
Call 2812.22 → 0.02 Call 2841 → 0 *
Put 2812 → 2.32 Put 2781.02 → 0.01
|
Cr.2.2
Dr.2.33
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-79.20
Cum.-2263.80
|
Ent.281.89 Out.278.925 |
Sold optionsBought options
Call 2822.14 → 0.02 Call 2850.96 → 0 *
Put 2822.15 → 3.2 Put 2791.05 → 0.2
|
Cr.2.28
Dr.3.02
Fees, $5.20
|
Risk, $77.20 Contracts1 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-77.20
Cum.-2507.40
|
Ent.279.71 Out.283.72 |
Sold optionsBought options
Call 2802.86 → 3.79 Call 2831.59 → 0.71
Put 2802.91 → 0.01 Put 2771.81 → 0 *
|
Cr.2.37
Dr.3.09
Fees, $5.20
|
Risk, $68.20 Contracts8 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-81.20
Cum.-2507.40
|
Ent.279.95 Out.283.72 |
Sold optionsBought options
Call 2802.69 → 3.79 Call 2831.45 → 0.71
Put 2802.54 → 0.01 Put 2771.45 → 0 *
|
Cr.2.33
Dr.3.09
Fees, $5.20
|
Risk, $72.20 Contracts13 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-85.20
Cum.-2507.40
|
Ent.279.7 Out.283.72 |
Sold optionsBought options
Call 2802.24 → 3.79 Call 2831.06 → 0.71
Put 2802.38 → 0.01 Put 2771.27 → 0 *
|
Cr.2.29
Dr.3.09
Fees, $5.20
|
Risk, $76.20 Contracts1 |
|
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-61.20
Cum.-2568.60
|
Ent.278.12 Out.280.84 |
Sold optionsBought options
Call 2782.57 → 2.92 Call 2811.28 → 0.06
Put 2782.32 → 0.01 Put 2751.3 → 0 *
|
Cr.2.31
Dr.2.87
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-86.20
Cum.-2654.80
|
Ent.282.43 Out.277.625 |
Sold optionsBought options
Call 2822.38 → 0.01 Call 2851.05 → 0 *
Put 2821.89 → 4.41 Put 2790.93 → 1.32
|
Cr.2.29
Dr.3.1
Fees, $5.20
|
Risk, $76.20 Contracts13 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-77.20
Cum.-2748.40
|
Ent.281.11 Out.277.865 |
Sold optionsBought options
Call 2812.62 → 0.01 Call 2841.32 → 0 *
Put 2812.35 → 3.2 Put 2781.34 → 0.18
|
Cr.2.31
Dr.3.03
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-109.20
Cum.-2748.40
|
Ent.284.37 Out.277.865 |
Sold optionsBought options
Call 2842.37 → 0.01 Call 2871.1 → 0 *
Put 2841.84 → 6.21 Put 2810.92 → 2.99
|
Cr.2.19
Dr.3.23
Fees, $5.20
|
Risk, $86.20 Contracts11 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+92.80
Cum.-2748.40
|
Ent.278.71 Out.277.865 |
Sold optionsBought options
Call 2791.96 → 0.02 Call 2820.82 → 0 *
Put 2792.09 → 1.17 Put 2761.06 → 0 *
|
Cr.2.17
Dr.1.19
Fees, $5.20
|
Risk, $88.20 Contracts11 |
|
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+96.80
Cum.-2651.60
|
Ent.276.12 Out.277.0601 |
Sold optionsBought options
Call 2762.12 → 1.16 Call 2790.9 → 0 *
Put 2761.84 → 0.01 Put 2730.87 → 0 *
|
Cr.2.19
Dr.1.17
Fees, $5.20
|
Risk, $86.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-89.20
Cum.-2740.80
|
Ent.277.86 Out.270.74 |
Sold optionsBought options
Call 2782.08 → 0.01 Call 2810.92 → 0 *
Put 2782.13 → 7.35 Put 2751.01 → 4.24
|
Cr.2.28
Dr.3.12
Fees, $5.20
|
Risk, $77.20 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.— |
Sold optionsBought options
Call 2792.34 → — Call 2821.16 → —
Put 2792.57 → — Put 2761.41 → —
|
Cr.2.34
Dr.—
Fees, $5.20
|
Risk, $71.20 Contracts14 |
|
|
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.— |
Sold optionsBought options
Call 2782.4 → — Call 2811.13 → —
Put 2782.04 → — Put 2751.02 → —
|
Cr.2.29
Dr.—
Fees, $5.20
|
Risk, $76.20 Contracts9 |
|
|
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.— |
Sold optionsBought options
Call 2742.16 → — Call 2770.96 → —
Put 2741.96 → — Put 2710.97 → —
|
Cr.2.19
Dr.—
Fees, $5.20
|
Risk, $86.20 Contracts11 |
|
|
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.— |
Sold optionsBought options
Call 2712.5 → — Call 2741.14 → —
Put 2711.94 → — Put 2681.04 → —
|
Cr.2.26
Dr.—
Fees, $5.20
|
Risk, $79.20 Contracts12 |
|
|
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.— |
Sold optionsBought options
Call 2751.94 → — Call 2780.75 → —
Put 2751.7 → — Put 2720.74 → —
|
Cr.2.15
Dr.—
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
| Total P&L | -2740.80 | Closed trades: 194, 67 profitable (34.5%) · Return on expiry risk: -20.7% | ||||
Closed-trade check: entry credit $44,455.00 − exit debit $46,187.00 − round-trip fees $1,008.80 = $-2,740.80
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.