IWM · Bearish · At the money, wing 2 %
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 2 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-381.60
Cum.-381.60
|
Ent.246.67 Out.255.315 |
Call 2471.64 → 8.41 |
Call 2520.24 → 3.22 |
Cr.1.4
Dr.5.19
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-338.60
Cum.-1413.40
|
Ent.250.14 Out.261.47 |
Call 2502.49 → 11.55 |
Call 2550.66 → 6.36 |
Cr.1.83
Dr.5.19
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-348.60
Cum.-1413.40
|
Ent.252.01 Out.261.47 |
Call 2522.22 → 9.55 |
Call 2570.51 → 4.38 |
Cr.1.71
Dr.5.17
Fees, $2.60
|
Risk, $331.60 Contracts3 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-344.60
Cum.-1413.40
|
Ent.255.7817 Out.261.47 |
Call 2562.11 → 5.55 |
Call 2610.44 → 0.46 |
Cr.1.67
Dr.5.09
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L-320.60
Cum.-1734.00
|
Ent.255.99 Out.261.14 |
Call 2562.45 → 5.23 |
Call 2610.66 → 0.26 |
Cr.1.79
Dr.4.97
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L-25.60
Cum.-1759.60
|
Ent.260.59 Out.262.84 |
Call 2612.4 → 1.95 |
Call 2660.68 → 0 * |
Cr.1.72
Dr.1.95
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-250.60
Cum.-1668.00
|
Ent.258.41 Out.262.52 |
Call 2583.04 → 4.59 |
Call 2631.03 → 0.1 |
Cr.2.01
Dr.4.49
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+152.40
Cum.-1668.00
|
Ent.262.68 Out.262.52 |
Call 2632.27 → 0.12 |
Call 2680.6 → 0 * |
Cr.1.67
Dr.0.12
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+21.40
Cum.-1668.00
|
Ent.261.01 Out.262.52 |
Call 2612.43 → 1.58 |
Call 2660.61 → 0 * |
Cr.1.82
Dr.1.58
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+168.40
Cum.-1668.00
|
Ent.264.34 Out.262.52 |
Call 2642.06 → 0.01 |
Call 2690.34 → 0 * |
Cr.1.72
Dr.0.01
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-94.60
Cum.-1762.60
|
Ent.265.38 Out.267.56 |
Call 2652.02 → 2.61 |
Call 2700.33 → 0 * |
Cr.1.69
Dr.2.61
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-19.60
Cum.-1598.80
|
Ent.262.23 Out.264.17 |
Call 2623 → 2.22 |
Call 2670.95 → 0 * |
Cr.2.05
Dr.2.22
Fees, $2.60
|
Risk, $297.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+183.40
Cum.-1598.80
|
Ent.264.93 Out.264.17 |
Call 2652.5 → 0.01 |
Call 2700.63 → 0 * |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+167.40
Cum.-1431.40
|
Ent.270.015 Out.264.55 |
Call 2702.16 → 0.01 |
Call 2750.45 → 0 * |
Cr.1.71
Dr.0.01
Fees, $2.60
|
Risk, $331.60 Contracts3 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+180.40
Cum.-1251.00
|
Ent.268.05 Out.263.365 |
Call 2682.55 → 0.01 |
Call 2730.71 → 0 * |
Cr.1.84
Dr.0.01
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+192.40
Cum.-699.80
|
Ent.264.78 Out.261.85 |
Call 2653.08 → 0.01 |
Call 2701.12 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+187.40
Cum.-699.80
|
Ent.263.925 Out.261.85 |
Call 2642.74 → 0.02 |
Call 2690.82 → 0 * |
Cr.1.92
Dr.0.02
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+171.40
Cum.-699.80
|
Ent.265.69 Out.261.85 |
Call 2662.29 → 0.01 |
Call 2710.54 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+161.40
Cum.-538.40
|
Ent.263.52 Out.261.76 |
Call 2642.1 → 0.01 |
Call 2690.45 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+181.40
Cum.-357.00
|
Ent.262.9 Out.261.08 |
Call 2632.49 → 0.02 |
Call 2680.63 → 0 * |
Cr.1.86
Dr.0.02
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-302.60
Cum.-917.80
|
Ent.260.05 Out.266.97 |
Call 2603.31 → 7.03 |
Call 2651.21 → 1.93 |
Cr.2.1
Dr.5.1
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-133.60
Cum.-917.80
|
Ent.263.62 Out.266.97 |
Call 2642.33 → 3.03 |
Call 2690.61 → 0 * |
Cr.1.72
Dr.3.03
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-124.60
Cum.-917.80
|
Ent.263.58 Out.266.97 |
Call 2642.46 → 3.03 |
Call 2690.65 → 0 * |
Cr.1.81
Dr.3.03
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-289.60
Cum.-1207.40
|
Ent.259.275 Out.266.535 |
Call 2593.51 → 7.58 |
Call 2641.3 → 2.5 |
Cr.2.21
Dr.5.08
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-162.60
Cum.-1370.00
|
Ent.261.29 Out.264.72 |
Call 2613.45 → 3.75 |
Call 2661.31 → 0.01 |
Cr.2.14
Dr.3.74
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+204.40
Cum.-630.40
|
Ent.263.69 Out.263.163 |
Call 2643.56 → 0.03 |
Call 2691.46 → 0 * |
Cr.2.1
Dr.0.03
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L+188.40
Cum.-630.40
|
Ent.267.52 Out.263.163 |
Call 2682.85 → 0.01 |
Call 2730.93 → 0 * |
Cr.1.92
Dr.0.01
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L+162.40
Cum.-630.40
|
Ent.268.505 Out.263.163 |
Call 2692.24 → 0.01 |
Call 2740.58 → 0 * |
Cr.1.66
Dr.0.01
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L+184.40
Cum.-630.40
|
Ent.267.2 Out.263.163 |
Call 2672.44 → 0.01 |
Call 2720.56 → 0 * |
Cr.1.88
Dr.0.01
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-81.60
Cum.-712.00
|
Ent.260.83 Out.263.66 |
Call 2612.84 → 2.71 |
Call 2660.92 → 0 * |
Cr.1.92
Dr.2.71
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+205.40
Cum.-293.20
|
Ent.262.74 Out.260.265 |
Call 2633.49 → 0.01 |
Call 2681.4 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+213.40
Cum.-293.20
|
Ent.263.22 Out.260.265 |
Call 2633.28 → 0.01 |
Call 2681.11 → 0 * |
Cr.2.17
Dr.0.01
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+68.40
Cum.-224.80
|
Ent.261.935 Out.263.375 |
Call 2623.13 → 1.38 |
Call 2671.04 → 0 * |
Cr.2.09
Dr.1.38
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+74.40
Cum.-150.40
|
Ent.263.16 Out.264.39 |
Call 2633.36 → 1.44 |
Call 2681.15 → 0 * |
Cr.2.21
Dr.1.44
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+196.40
Cum.+112.80
|
Ent.263.625 Out.263.63 |
Call 2643.34 → 0.14 |
Call 2691.21 → 0 * |
Cr.2.13
Dr.0.14
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-132.60
Cum.+112.80
|
Ent.260.44 Out.263.63 |
Call 2603.99 → 3.67 |
Call 2651.63 → 0.01 |
Cr.2.36
Dr.3.66
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+199.40
Cum.+112.80
|
Ent.264.41 Out.263.63 |
Call 2642.94 → 0.14 |
Call 2690.78 → 0 * |
Cr.2.16
Dr.0.14
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L+205.40
Cum.+318.20
|
Ent.265.275 Out.259.62 |
Call 2652.72 → 0.01 |
Call 2700.63 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+147.40
Cum.+465.60
|
Ent.262.22 Out.262.665 |
Call 2623.28 → 0.72 |
Call 2671.06 → 0 * |
Cr.2.22
Dr.0.72
Fees, $2.60
|
Risk, $280.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+232.40
Cum.+1147.80
|
Ent.259.36 Out.254.18 |
Call 2594.35 → 0.01 |
Call 2641.99 → 0 * |
Cr.2.36
Dr.0.01
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+222.40
Cum.+1147.80
|
Ent.256.02 Out.254.18 |
Call 2564.19 → 0.08 |
Call 2611.86 → 0 * |
Cr.2.33
Dr.0.08
Fees, $2.60
|
Risk, $269.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+227.40
Cum.+1147.80
|
Ent.260.47 Out.254.18 |
Call 2603.72 → 0.01 |
Call 2651.41 → 0 * |
Cr.2.31
Dr.0.01
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+205.40
Cum.+1353.20
|
Ent.259.61 Out.253.63 |
Call 2603.05 → 0.01 |
Call 2650.96 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+84.40
Cum.+1437.60
|
Ent.251.41 Out.252.575 |
Call 2514.47 → 1.62 |
Call 2561.98 → 0 * |
Cr.2.49
Dr.1.62
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+44.40
Cum.+1929.80
|
Ent.247.44 Out.248.9399 |
Call 2475.38 → 1.99 |
Call 2522.92 → 0 * |
Cr.2.46
Dr.1.99
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+222.40
Cum.+1929.80
|
Ent.253.7 Out.248.9399 |
Call 2543.91 → 0.01 |
Call 2591.65 → 0 * |
Cr.2.26
Dr.0.01
Fees, $2.60
|
Risk, $276.60 Contracts3 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+225.40
Cum.+1929.80
|
Ent.252.02 Out.248.9399 |
Call 2523.79 → 0.01 |
Call 2571.5 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+20.40
Cum.+1950.20
|
Ent.248.37 Out.250.025 |
Call 2483.98 → 2.05 |
Call 2531.7 → 0 * |
Cr.2.28
Dr.2.05
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+205.40
Cum.+2155.60
|
Ent.249.72 Out.246.42 |
Call 2503.65 → 0.01 |
Call 2551.56 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+215.40
Cum.+2737.80
|
Ent.250.19 Out.248.8 |
Call 2504.25 → 0.04 |
Call 2552.03 → 0 * |
Cr.2.22
Dr.0.04
Fees, $2.60
|
Risk, $280.60 Contracts3 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+221.40
Cum.+2737.80
|
Ent.250.98 Out.248.8 |
Call 2513.66 → 0.01 |
Call 2561.41 → 0 * |
Cr.2.25
Dr.0.01
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+145.40
Cum.+2737.80
|
Ent.248.34 Out.248.8 |
Call 2483.91 → 0.89 |
Call 2531.54 → 0 * |
Cr.2.37
Dr.0.89
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L-279.60
Cum.+2458.20
|
Ent.243.15 Out.249.121 |
Call 2434.02 → 6.17 |
Call 2481.74 → 1.12 |
Cr.2.28
Dr.5.05
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-266.60
Cum.+2191.60
|
Ent.245.74 Out.251.03 |
Call 2463.6 → 5.06 |
Call 2511.49 → 0.31 |
Cr.2.11
Dr.4.75
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+234.40
Cum.+2884.80
|
Ent.246.42 Out.239.385 |
Call 2464.92 → 0.01 |
Call 2512.54 → 0 * |
Cr.2.38
Dr.0.01
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+233.40
Cum.+2884.80
|
Ent.246.42 Out.239.385 |
Call 2464.88 → 0.01 |
Call 2512.51 → 0 * |
Cr.2.37
Dr.0.01
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+225.40
Cum.+2884.80
|
Ent.252.199 Out.239.385 |
Call 2524.25 → 0.01 |
Call 2571.96 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+224.40
Cum.+3109.20
|
Ent.249.26 Out.247.785 |
Call 2494.65 → 0.06 |
Call 2542.32 → 0 * |
Cr.2.33
Dr.0.06
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-193.60
Cum.+2915.60
|
Ent.245.85 Out.250.11 |
Call 2464.35 → 4.17 |
Call 2512.11 → 0.02 |
Cr.2.24
Dr.4.15
Fees, $2.60
|
Risk, $278.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-281.60
Cum.+2386.80
|
Ent.244.2565 Out.252.6 |
Call 2444.86 → 8.64 |
Call 2492.56 → 3.55 |
Cr.2.3
Dr.5.09
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-292.60
Cum.+2386.80
|
Ent.243.41 Out.252.6 |
Call 2434.14 → 9.64 |
Call 2481.95 → 4.55 |
Cr.2.19
Dr.5.09
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+45.40
Cum.+2386.80
|
Ent.250.65 Out.252.6 |
Call 2513.3 → 1.63 |
Call 2561.2 → 0.01 |
Cr.2.1
Dr.1.62
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-286.60
Cum.+2100.20
|
Ent.245.36 Out.251.737 |
Call 2453.73 → 6.77 |
Call 2501.5 → 1.7 |
Cr.2.23
Dr.5.07
Fees, $2.60
|
Risk, $279.60 Contracts3 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-285.60
Cum.+1362.40
|
Ent.251.875 Out.264.78 |
Call 2524.18 → 12.84 |
Call 2571.91 → 7.74 |
Cr.2.27
Dr.5.1
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-278.60
Cum.+1362.40
|
Ent.251.07 Out.264.78 |
Call 2514.23 → 13.84 |
Call 2561.89 → 8.74 |
Cr.2.34
Dr.5.1
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-173.60
Cum.+1362.40
|
Ent.261.435 Out.264.78 |
Call 2613.14 → 3.84 |
Call 2661.02 → 0.01 |
Cr.2.12
Dr.3.83
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-324.60
Cum.+1037.80
|
Ent.259.595 Out.268.55 |
Call 2602.67 → 8.58 |
Call 2650.78 → 3.47 |
Cr.1.89
Dr.5.11
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-328.60
Cum.+709.20
|
Ent.261.85 Out.268.95 |
Call 2622.51 → 6.99 |
Call 2670.68 → 1.9 |
Cr.1.83
Dr.5.09
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-314.60
Cum.-266.60
|
Ent.260.64 Out.277.15 |
Call 2613.21 → 16.19 |
Call 2661.22 → 11.08 |
Cr.1.99
Dr.5.11
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-324.60
Cum.-266.60
|
Ent.266.63 Out.277.15 |
Call 2672.71 → 10.19 |
Call 2720.82 → 5.08 |
Cr.1.89
Dr.5.11
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-336.60
Cum.-266.60
|
Ent.268.805 Out.277.15 |
Call 2692.41 → 8.19 |
Call 2740.64 → 3.08 |
Cr.1.77
Dr.5.11
Fees, $2.60
|
Risk, $325.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L-211.60
Cum.-478.20
|
Ent.270.115 Out.273.995 |
Call 2702.61 → 4.09 |
Call 2750.72 → 0.11 |
Cr.1.89
Dr.3.98
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-12.60
Cum.-490.80
|
Ent.274.05 Out.275.86 |
Call 2742.53 → 1.94 |
Call 2790.7 → 0.01 |
Cr.1.83
Dr.1.93
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-4.60
Cum.-64.60
|
Ent.274.77 Out.276.96 |
Call 2753.33 → 2 |
Call 2801.35 → 0 * |
Cr.1.98
Dr.2
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+235.40
Cum.-64.60
|
Ent.278.32 Out.276.96 |
Call 2783.43 → 0.03 |
Call 2841.02 → 0 * |
Cr.2.41
Dr.0.03
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+195.40
Cum.-64.60
|
Ent.277.35 Out.276.96 |
Call 2773.1 → 0.25 |
Call 282.50.87 → 0 * |
Cr.2.23
Dr.0.25
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+196.40
Cum.+131.80
|
Ent.276.74 Out.273.6 |
Call 2772.66 → 0.01 |
Call 282.50.66 → 0 * |
Cr.2
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+211.40
Cum.+343.20
|
Ent.275.6 Out.271.62 |
Call 2762.8 → 0.01 |
Call 2820.65 → 0 * |
Cr.2.15
Dr.0.01
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+225.40
Cum.+441.40
|
Ent.277.9 Out.277.79 |
Call 2783.55 → 0.13 |
Call 2841.14 → 0 * |
Cr.2.41
Dr.0.13
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+63.40
Cum.+441.40
|
Ent.276.455 Out.277.79 |
Call 2763.47 → 1.84 |
Call 2820.97 → 0 * |
Cr.2.5
Dr.1.84
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-190.60
Cum.+441.40
|
Ent.273.7 Out.277.79 |
Call 2742.78 → 3.85 |
Call 2790.82 → 0.01 |
Cr.1.96
Dr.3.84
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-330.60
Cum.+110.80
|
Ent.273.55 Out.282.67 |
Call 2742.58 → 8.72 |
Call 2790.75 → 3.61 |
Cr.1.83
Dr.5.11
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-409.60
Cum.-298.80
|
Ent.278.07 Out.286.44 |
Call 2782.41 → 8.49 |
Call 2840.39 → 2.4 |
Cr.2.02
Dr.6.09
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-358.60
Cum.-710.60
|
Ent.279.105 Out.285.16 |
Call 2793.31 → 6.21 |
Call 2850.96 → 0.3 |
Cr.2.35
Dr.5.91
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-212.60
Cum.-710.60
|
Ent.280.7 Out.285.16 |
Call 2812.78 → 4.22 |
Call 2870.66 → 0 * |
Cr.2.12
Dr.4.22
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+159.40
Cum.-710.60
|
Ent.285.22 Out.285.16 |
Call 2852.73 → 0.5 |
Call 2910.61 → 0 * |
Cr.2.12
Dr.0.5
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+206.40
Cum.-504.20
|
Ent.286.18 Out.282.47 |
Call 2862.84 → 0.01 |
Call 2920.74 → 0 * |
Cr.2.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+195.40
Cum.-308.80
|
Ent.283.38 Out.283.06 |
Call 2832.78 → 0.22 |
Call 2890.58 → 0 * |
Cr.2.2
Dr.0.22
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+217.40
Cum.+339.40
|
Ent.284.725 Out.275.93 |
Call 2853.27 → 0.01 |
Call 2911.06 → 0 * |
Cr.2.21
Dr.0.01
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+231.40
Cum.+339.40
|
Ent.282.29 Out.275.93 |
Call 2823.37 → 0.01 |
Call 2881.02 → 0 * |
Cr.2.35
Dr.0.01
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+199.40
Cum.+339.40
|
Ent.281.76 Out.275.93 |
Call 2822.65 → 0.01 |
Call 2880.62 → 0 * |
Cr.2.03
Dr.0.01
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L+205.40
Cum.+544.80
|
Ent.283.12 Out.273.135 |
Call 2832.74 → 0.01 |
Call 2890.65 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+152.40
Cum.+697.20
|
Ent.278.84 Out.279.51 |
Call 2792.82 → 0.6 |
Call 2850.67 → 0 * |
Cr.2.15
Dr.0.6
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-378.60
Cum.-710.20
|
Ent.277.64 Out.290.22 |
Call 2783.48 → 12.26 |
Call 2841.15 → 6.17 |
Cr.2.33
Dr.6.09
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-290.60
Cum.-710.20
|
Ent.272.42 Out.290.22 |
Call 2723.65 → 18.26 |
Call 2771.44 → 13.17 |
Cr.2.21
Dr.5.09
Fees, $2.60
|
Risk, $281.60 Contracts3* |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-315.60
Cum.-710.20
|
Ent.273.89 Out.290.22 |
Call 2742.93 → 16.27 |
Call 2790.96 → 11.17 |
Cr.1.97
Dr.5.1
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-422.60
Cum.-710.20
|
Ent.277.63 Out.290.22 |
Call 2782.35 → 12.26 |
Call 2840.46 → 6.17 |
Cr.1.89
Dr.6.09
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-392.60
Cum.-1102.80
|
Ent.284.25 Out.290.455 |
Call 2842.71 → 6.48 |
Call 2900.66 → 0.53 |
Cr.2.05
Dr.5.95
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+61.40
Cum.-854.00
|
Ent.288.225 Out.289.55 |
Call 2883.29 → 1.6 |
Call 2941.05 → 0 * |
Cr.2.24
Dr.1.6
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+187.40
Cum.-854.00
|
Ent.290.76 Out.289.55 |
Call 2912.74 → 0.02 |
Call 2970.82 → 0 * |
Cr.1.92
Dr.0.02
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-47.60
Cum.-901.60
|
Ent.289.08 Out.291.5 |
Call 2892.79 → 2.54 |
Call 2950.7 → 0 * |
Cr.2.09
Dr.2.54
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+183.40
Cum.-718.20
|
Ent.290.7 Out.287.72 |
Call 2912.4 → 0.01 |
Call 2970.53 → 0 * |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+218.40
Cum.-103.00
|
Ent.287.81 Out.284.21 |
Call 2883.25 → 0.01 |
Call 2941.03 → 0 * |
Cr.2.22
Dr.0.01
Fees, $2.60
|
Risk, $380.60 Contracts2 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+205.40
Cum.-103.00
|
Ent.290.62 Out.284.21 |
Call 2912.85 → 0.01 |
Call 2970.76 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+191.40
Cum.-103.00
|
Ent.289.64 Out.284.21 |
Call 2902.45 → 0.01 |
Call 2960.5 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L+192.40
Cum.+89.40
|
Ent.287.655 Out.284.38 |
Call 2882.53 → 0.01 |
Call 2940.57 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+208.40
Cum.+297.80
|
Ent.289.07 Out.282.71 |
Call 2892.86 → 0.01 |
Call 2950.74 → 0 * |
Cr.2.12
Dr.0.01
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-356.60
Cum.-830.00
|
Ent.284.2805 Out.294.7 |
Call 2844.11 → 10.82 |
Call 2901.48 → 4.65 |
Cr.2.63
Dr.6.17
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-383.60
Cum.-830.00
|
Ent.288.25 Out.294.7 |
Call 2883.3 → 6.82 |
Call 2941 → 0.71 |
Cr.2.3
Dr.6.11
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-387.60
Cum.-830.00
|
Ent.284.99 Out.294.7 |
Call 2853.56 → 9.82 |
Call 2911.24 → 3.65 |
Cr.2.32
Dr.6.17
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-368.60
Cum.-1198.60
|
Ent.284.38 Out.292.64 |
Call 2843.88 → 8.7 |
Call 2901.44 → 2.6 |
Cr.2.44
Dr.6.1
Fees, $2.60
|
Risk, $358.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+205.40
Cum.-993.20
|
Ent.291.97 Out.289.12 |
Call 2923.4 → 0.01 |
Call 2981.31 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+127.40
Cum.-1120.00
|
Ent.297.21 Out.298.035 |
Call 2973.71 → 1.06 |
Call 3031.35 → 0 * |
Cr.2.36
Dr.1.06
Fees, $2.60
|
Risk, $366.60 Contracts2 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+27.40
Cum.-1120.00
|
Ent.296.41 Out.298.035 |
Call 2963.49 → 2.09 |
Call 3021.1 → 0 * |
Cr.2.39
Dr.2.09
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-281.60
Cum.-1120.00
|
Ent.293.33 Out.298.035 |
Call 2933.19 → 5.08 |
Call 2990.91 → 0.01 |
Cr.2.28
Dr.5.07
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+34.40
Cum.-1085.60
|
Ent.294.19 Out.295.67 |
Call 2942.84 → 1.82 |
Call 3000.65 → 0 * |
Cr.2.19
Dr.1.82
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+182.40
Cum.-1043.40
|
Ent.298.245 Out.298.5 |
Call 2983.66 → 0.6 |
Call 3041.21 → 0 * |
Cr.2.45
Dr.0.6
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-218.60
Cum.-1043.40
|
Ent.293.55 Out.298.5 |
Call 2943.5 → 4.53 |
Call 3001.14 → 0.01 |
Cr.2.36
Dr.4.52
Fees, $2.60
|
Risk, $366.60 Contracts2* |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+78.40
Cum.-1043.40
|
Ent.296.74 Out.298.5 |
Call 2973.13 → 1.51 |
Call 3030.82 → 0.01 |
Cr.2.31
Dr.1.5
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+159.40
Cum.-884.00
|
Ent.299.79 Out.300.565 |
Call 3003.05 → 0.66 |
Call 3060.77 → 0 * |
Cr.2.28
Dr.0.66
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-166.60
Cum.-1050.60
|
Ent.296.17 Out.300.145 |
Call 2963.68 → 4.22 |
Call 3021.1 → 0 * |
Cr.2.58
Dr.4.22
Fees, $2.60
|
Risk, $344.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+120.40
Cum.-654.40
|
Ent.298.44 Out.299.27 |
Call 2983.79 → 1.31 |
Call 3041.25 → 0 * |
Cr.2.54
Dr.1.31
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+94.40
Cum.-654.40
|
Ent.297.82 Out.299.27 |
Call 2982.92 → 1.31 |
Call 3040.64 → 0 * |
Cr.2.28
Dr.1.31
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+181.40
Cum.-654.40
|
Ent.299.59 Out.299.27 |
Call 3002.19 → 0.02 |
Call 3060.33 → 0 * |
Cr.1.86
Dr.0.02
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+158.40
Cum.-496.00
|
Ent.300.54 Out.295.95 |
Call 3011.8 → 0.01 |
Call 3070.18 → 0 * |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+225.40
Cum.+155.20
|
Ent.299.02 Out.293.2 |
Call 2993.05 → 0.01 |
Call 3050.76 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+213.40
Cum.+155.20
|
Ent.299.09 Out.293.2 |
Call 2992.63 → 0.01 |
Call 3050.46 → 0 * |
Cr.2.17
Dr.0.01
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+212.40
Cum.+155.20
|
Ent.294.77 Out.293.2 |
Call 2952.61 → 0.01 |
Call 3010.45 → 0 * |
Cr.2.16
Dr.0.01
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+202.40
Cum.+357.60
|
Ent.295.55 Out.294.47 |
Call 2962.51 → 0.01 |
Call 3020.45 → 0 * |
Cr.2.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+211.40
Cum.+569.00
|
Ent.296.48 Out.295.8 |
Call 2962.71 → 0.1 |
Call 3020.47 → 0 * |
Cr.2.24
Dr.0.1
Fees, $2.60
|
Risk, $378.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+208.40
Cum.+1156.20
|
Ent.295.635 Out.293.015 |
Call 2962.75 → 0.01 |
Call 3020.63 → 0 * |
Cr.2.12
Dr.0.01
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+206.40
Cum.+1156.20
|
Ent.294.729 Out.293.015 |
Call 2952.71 → 0.01 |
Call 3010.61 → 0 * |
Cr.2.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+172.40
Cum.+1156.20
|
Ent.295.82 Out.293.015 |
Call 2961.99 → 0.01 |
Call 3020.23 → 0 * |
Cr.1.76
Dr.0.01
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+135.40
Cum.+1291.60
|
Ent.295.605 Out.296.27 |
Call 2961.95 → 0.35 |
Call 3020.22 → 0 * |
Cr.1.73
Dr.0.35
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+49.40
Cum.+1341.00
|
Ent.292.07 Out.293.575 |
Call 2922.77 → 1.74 |
Call 2980.51 → 0 * |
Cr.2.26
Dr.1.74
Fees, $2.60
|
Risk, $376.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+235.40
Cum.+2010.20
|
Ent.295.07 Out.293.025 |
Call 2953.05 → 0.01 |
Call 3010.66 → 0 * |
Cr.2.39
Dr.0.01
Fees, $2.60
|
Risk, $363.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+230.40
Cum.+2010.20
|
Ent.294.4 Out.293.025 |
Call 2942.85 → 0.02 |
Call 3000.5 → 0 * |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+203.40
Cum.+2010.20
|
Ent.296.33 Out.293.025 |
Call 2962.39 → 0.01 |
Call 3020.32 → 0 * |
Cr.2.07
Dr.0.01
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+92.40
Cum.+2102.60
|
Ent.292.14 Out.293.17 |
Call 2922.65 → 1.24 |
Call 2980.46 → 0 * |
Cr.2.19
Dr.1.24
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+239.40
Cum.+2342.00
|
Ent.292.405 Out.288.86 |
Call 2923.05 → 0.02 |
Call 2980.61 → 0 * |
Cr.2.44
Dr.0.02
Fees, $2.60
|
Risk, $358.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+77.40
Cum.+2116.20
|
Ent.294.52 Out.296.42 |
Call 2953 → 1.48 |
Call 3010.72 → 0 * |
Cr.2.28
Dr.1.48
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-194.60
Cum.+2116.20
|
Ent.292.44 Out.296.42 |
Call 2923.51 → 4.51 |
Call 2980.92 → 0 * |
Cr.2.59
Dr.4.51
Fees, $2.60
|
Risk, $343.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-108.60
Cum.+2116.20
|
Ent.293 Out.296.42 |
Call 2933.23 → 3.52 |
Call 2990.77 → 0 * |
Cr.2.46
Dr.3.52
Fees, $2.60
|
Risk, $356.60 Contracts2 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-415.60
Cum.+1700.60
|
Ent.290.88 Out.302.315 |
Call 2912.69 → 11.42 |
Call 2970.54 → 5.14 |
Cr.2.15
Dr.6.28
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-407.60
Cum.+1293.00
|
Ent.293.2 Out.300.22 |
Call 2932.37 → 7.28 |
Call 2990.28 → 1.14 |
Cr.2.09
Dr.6.14
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-393.60
Cum.+1063.20
|
Ent.292.76 Out.299.925 |
Call 2932.69 → 6.99 |
Call 2990.52 → 0.91 |
Cr.2.17
Dr.6.08
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-20.60
Cum.+1063.20
|
Ent.297.635 Out.299.925 |
Call 2982.13 → 2 |
Call 3040.31 → 0 * |
Cr.1.82
Dr.2
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+184.40
Cum.+1063.20
|
Ent.301.82 Out.299.925 |
Call 3022.47 → 0.01 |
Call 3080.59 → 0 * |
Cr.1.88
Dr.0.01
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L-17.60
Cum.+1045.60
|
Ent.299.24 Out.301.03 |
Call 2992.32 → 2.09 |
Call 3050.38 → 0 * |
Cr.1.94
Dr.2.09
Fees, $2.60
|
Risk, $408.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-125.60
Cum.+920.00
|
Ent.300.115 Out.303.03 |
Call 3002.22 → 3.1 |
Call 3060.35 → 0 * |
Cr.1.87
Dr.3.1
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-82.60
Cum.+827.20
|
Ent.301.1412 Out.303.81 |
Call 3012.68 → 2.89 |
Call 3070.59 → 0 * |
Cr.2.09
Dr.2.89
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-99.60
Cum.+827.20
|
Ent.300.84 Out.303.81 |
Call 3012.37 → 2.89 |
Call 3070.45 → 0 * |
Cr.1.92
Dr.2.89
Fees, $2.60
|
Risk, $410.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+89.40
Cum.+827.20
|
Ent.303.105 Out.303.81 |
Call 3032.11 → 0.87 |
Call 3090.32 → 0 * |
Cr.1.79
Dr.0.87
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+177.40
Cum.+1004.60
|
Ent.304.46 Out.300.59 |
Call 3042.06 → 0.01 |
Call 3100.25 → 0 * |
Cr.1.81
Dr.0.01
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+171.40
Cum.+1176.00
|
Ent.303.45 Out.301.5 |
Call 3031.96 → 0.02 |
Call 3090.2 → 0 * |
Cr.1.76
Dr.0.02
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+185.40
Cum.+1714.20
|
Ent.303.96 Out.298.0499 |
Call 3042.29 → 0.01 |
Call 3100.4 → 0 * |
Cr.1.89
Dr.0.01
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+181.40
Cum.+1714.20
|
Ent.302.31 Out.298.0499 |
Call 302.52.1 → 0.01 |
Call 3090.25 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+171.40
Cum.+1714.20
|
Ent.302.45 Out.298.0499 |
Call 302.51.94 → 0.01 |
Call 3090.19 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+148.40
Cum.+1862.60
|
Ent.299.61 Out.298.98 |
Call 3001.71 → 0.01 |
Call 3060.19 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+187.40
Cum.+2050.00
|
Ent.299.47 Out.299.07 |
Call 2992.32 → 0.15 |
Call 3050.27 → 0 * |
Cr.2.05
Dr.0.15
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+213.40
Cum.+2628.20
|
Ent.299.04 Out.293.825 |
Call 2992.81 → 0.01 |
Call 3050.64 → 0 * |
Cr.2.17
Dr.0.01
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+198.40
Cum.+2628.20
|
Ent.299.11 Out.293.825 |
Call 2992.47 → 0.01 |
Call 3050.45 → 0 * |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+166.40
Cum.+2628.20
|
Ent.298.59 Out.293.825 |
Call 2991.95 → 0.01 |
Call 3050.25 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+161.40
Cum.+2789.60
|
Ent.298.55 Out.290.365 |
Call 2991.87 → 0.01 |
Call 3050.22 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+165.40
Cum.+2955.00
|
Ent.299.77 Out.294.2399 |
Call 3001.93 → 0.01 |
Call 3060.24 → 0 * |
Cr.1.69
Dr.0.01
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+101.40
Cum.+3060.60
|
Ent.294.485 Out.295.165 |
Call 2942.88 → 1.23 |
Call 3000.61 → 0 * |
Cr.2.27
Dr.1.23
Fees, $2.60
|
Risk, $375.60 Contracts2 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-112.60
Cum.+3060.60
|
Ent.292.04 Out.295.165 |
Call 2922.56 → 3.22 |
Call 2980.44 → 0 * |
Cr.2.12
Dr.3.22
Fees, $2.60
|
Risk, $390.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L-45.60
Cum.+3060.60
|
Ent.292.59 Out.295.165 |
Call 2932.13 → 2.26 |
Call 2990.3 → 0 * |
Cr.1.83
Dr.2.26
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+162.40
Cum.+3060.60
|
Ent.295.48 Out.295.165 |
Call 2952.09 → 0.24 |
Call 3010.2 → 0 * |
Cr.1.89
Dr.0.24
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+158.40
Cum.+3219.00
|
Ent.294.33 Out.290.445 |
Call 2941.75 → 0.01 |
Call 3000.13 → 0 * |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+204.40
Cum.+3608.80
|
Ent.294.28 Out.288.39 |
Call 2942.55 → 0.01 |
Call 3000.47 → 0 * |
Cr.2.08
Dr.0.01
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+185.40
Cum.+3608.80
|
Ent.294.01 Out.288.39 |
Call 2942.28 → 0.01 |
Call 3000.39 → 0 * |
Cr.1.89
Dr.0.01
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+200.40
Cum.+3809.20
|
Ent.288.23 Out.284.785 |
Call 2882.56 → 0.01 |
Call 2940.52 → 0 * |
Cr.2.04
Dr.0.01
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+183.40
Cum.+3992.60
|
Ent.291.22 Out.282.53 |
Call 2912.26 → 0.01 |
Call 2970.39 → 0 * |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+205.40
Cum.+4582.80
|
Ent.287.96 Out.286.235 |
Call 2882.77 → 0.02 |
Call 2940.67 → 0 * |
Cr.2.1
Dr.0.02
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+194.40
Cum.+4582.80
|
Ent.285.94 Out.286.235 |
Call 2862.96 → 0.31 |
Call 2920.68 → 0 * |
Cr.2.28
Dr.0.31
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+190.40
Cum.+4582.80
|
Ent.285.99 Out.286.235 |
Call 2862.85 → 0.31 |
Call 2920.61 → 0 * |
Cr.2.24
Dr.0.31
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+119.40
Cum.+4702.20
|
Ent.287.2 Out.287.745 |
Call 2872.28 → 0.78 |
Call 2930.28 → 0 * |
Cr.2
Dr.0.78
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+175.40
Cum.+4877.60
|
Ent.284.09 Out.282.125 |
Call 2841.95 → 0.02 |
Call 2900.15 → 0 * |
Cr.1.8
Dr.0.02
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+210.40
Cum.+5434.80
|
Ent.285.34 Out.280.165 |
Call 2852.53 → 0.01 |
Call 2910.39 → 0 * |
Cr.2.14
Dr.0.01
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+179.40
Cum.+5434.80
|
Ent.287.15 Out.280.165 |
Call 2872.28 → 0.01 |
Call 2930.45 → 0 * |
Cr.1.83
Dr.0.01
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+167.40
Cum.+5434.80
|
Ent.285.2 Out.280.165 |
Call 2852.02 → 0.01 |
Call 2910.31 → 0 * |
Cr.1.71
Dr.0.01
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+179.40
Cum.+5614.20
|
Ent.281.08 Out.278.71 |
Call 2812.22 → 0.02 |
Call 2870.38 → 0 * |
Cr.1.84
Dr.0.02
Fees, $2.60
|
Risk, $418.60 Contracts2 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+172.40
Cum.+5786.60
|
Ent.281.89 Out.278.925 |
Call 2822.14 → 0.02 |
Call 2880.37 → 0 * |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $425.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-172.60
Cum.+5232.80
|
Ent.279.71 Out.283.72 |
Call 2802.86 → 3.79 |
Call 2860.77 → 0 * |
Cr.2.09
Dr.3.79
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-180.60
Cum.+5232.80
|
Ent.279.95 Out.283.72 |
Call 2802.69 → 3.79 |
Call 2860.68 → 0 * |
Cr.2.01
Dr.3.79
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-200.60
Cum.+5232.80
|
Ent.279.7 Out.283.72 |
Call 2802.24 → 3.79 |
Call 2860.43 → 0 * |
Cr.1.81
Dr.3.79
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-90.60
Cum.+5142.20
|
Ent.278.12 Out.280.84 |
Call 2782.57 → 2.92 |
Call 2840.53 → 0 * |
Cr.2.04
Dr.2.92
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+199.40
Cum.+5341.60
|
Ent.282.43 Out.277.625 |
Call 2822.38 → 0.01 |
Call 2880.35 → 0 * |
Cr.2.03
Dr.0.01
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+205.40
Cum.+5902.80
|
Ent.281.11 Out.277.865 |
Call 2812.62 → 0.01 |
Call 2870.53 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+191.40
Cum.+5902.80
|
Ent.284.37 Out.277.865 |
Call 2842.37 → 0.01 |
Call 2900.42 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+164.40
Cum.+5902.80
|
Ent.278.71 Out.277.865 |
Call 2791.96 → 0.02 |
Call 2850.27 → 0 * |
Cr.1.69
Dr.0.02
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+61.40
Cum.+5964.20
|
Ent.276.12 Out.277.0601 |
Call 2762.12 → 1.16 |
Call 2820.32 → 0 * |
Cr.1.8
Dr.1.16
Fees, $2.60
|
Risk, $422.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+171.40
Cum.+6135.60
|
Ent.277.86 Out.270.74 |
Call 2782.08 → 0.01 |
Call 2840.33 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $427.60 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 2792.34 → — |
Call 2850.48 → — |
Cr.1.86
Dr.—
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
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 2782.4 → — |
Call 2840.44 → — |
Cr.1.96
Dr.—
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
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 2742.16 → — |
Call 2790.49 → — |
Cr.1.67
Dr.—
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.271.45 Out.— |
Call 2712.5 → — |
Call 2760.59 → — |
Cr.1.91
Dr.—
Fees, $2.60
|
Risk, $311.60 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 2751.94 → — |
Call 2810.22 → — |
Cr.1.72
Dr.—
Fees, $2.60
|
Risk, $430.60 Contracts2 |
| Total P&L | +6135.60 | Closed trades: 194, 127 profitable (65.5%) · Return on expiry risk: +8.9% | ||||
Closed-trade check: entry credit $40,028.00 − exit debit $33,388.00 − round-trip fees $504.40 = $+6,135.60
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.