IWM · Bullish · 1 % out of the money, wing 1 %
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 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+35.40
Cum.+35.40
|
Ent.246.67 Out.255.315 |
Put 2440.8 → 0.01 |
Put 2420.41 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+54.40
Cum.+194.60
|
Ent.250.14 Out.261.47 |
Put 2471.14 → 0.01 |
Put 2440.56 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+50.40
Cum.+194.60
|
Ent.252.01 Out.261.47 |
Put 2491 → 0.01 |
Put 2460.46 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+54.40
Cum.+194.60
|
Ent.255.7817 Out.261.47 |
Put 2531.08 → 0.01 |
Put 2500.5 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+58.40
Cum.+253.00
|
Ent.255.99 Out.261.14 |
Put 2531.19 → 0.01 |
Put 2500.57 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+58.40
Cum.+311.40
|
Ent.260.59 Out.262.84 |
Put 2571.22 → 0.01 |
Put 2540.6 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L+60.40
Cum.+522.00
|
Ent.258.41 Out.262.52 |
Put 2551.39 → 0.01 |
Put 2520.75 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+60.40
Cum.+522.00
|
Ent.262.68 Out.262.52 |
Put 2601.27 → 0.01 |
Put 2570.63 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+55.40
Cum.+522.00
|
Ent.261.01 Out.262.52 |
Put 2581.18 → 0.01 |
Put 2550.59 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+34.40
Cum.+522.00
|
Ent.264.34 Out.262.52 |
Put 2610.67 → 0.02 |
Put 2580.28 → 0 * |
Cr.0.39
Dr.0.02
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+37.40
Cum.+559.40
|
Ent.265.38 Out.267.56 |
Put 2620.68 → 0.01 |
Put 2590.27 → 0 * |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+59.40
Cum.+677.20
|
Ent.262.23 Out.264.17 |
Put 2591.59 → 0.01 |
Put 2560.96 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+58.40
Cum.+677.20
|
Ent.264.93 Out.264.17 |
Put 2621.38 → 0.01 |
Put 2590.76 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-198.60
Cum.+478.60
|
Ent.270.015 Out.264.55 |
Put 2671.01 → 2.51 |
Put 2640.48 → 0.02 |
Cr.0.53
Dr.2.49
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-110.60
Cum.+368.00
|
Ent.268.05 Out.263.365 |
Put 2651.33 → 1.71 |
Put 2620.72 → 0.02 |
Cr.0.61
Dr.1.69
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+42.40
Cum.+421.20
|
Ent.264.78 Out.261.85 |
Put 2621.98 → 0.31 |
Put 2591.22 → 0 * |
Cr.0.76
Dr.0.31
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+62.40
Cum.+421.20
|
Ent.263.925 Out.261.85 |
Put 2611.55 → 0.04 |
Put 2580.86 → 0 * |
Cr.0.69
Dr.0.04
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-51.60
Cum.+421.20
|
Ent.265.69 Out.261.85 |
Put 2631.38 → 1.15 |
Put 2600.72 → 0 * |
Cr.0.66
Dr.1.15
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+47.40
Cum.+468.60
|
Ent.263.52 Out.261.76 |
Put 2601.03 → 0.02 |
Put 2570.51 → 0 * |
Cr.0.52
Dr.0.02
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+55.40
Cum.+524.00
|
Ent.262.9 Out.261.08 |
Put 2601.46 → 0.09 |
Put 2570.79 → 0 * |
Cr.0.67
Dr.0.09
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+70.40
Cum.+703.20
|
Ent.260.05 Out.266.97 |
Put 2571.99 → 0.01 |
Put 2541.25 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+52.40
Cum.+703.20
|
Ent.263.62 Out.266.97 |
Put 2601.14 → 0.01 |
Put 2570.58 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+56.40
Cum.+703.20
|
Ent.263.58 Out.266.97 |
Put 2601.35 → 0.01 |
Put 2570.75 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+68.40
Cum.+771.60
|
Ent.259.275 Out.266.535 |
Put 2561.98 → 0.01 |
Put 2531.26 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+70.40
Cum.+842.00
|
Ent.261.29 Out.264.72 |
Put 2581.96 → 0.01 |
Put 2551.22 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+74.40
Cum.+724.60
|
Ent.263.69 Out.263.163 |
Put 2612.53 → 0.02 |
Put 2581.74 → 0 * |
Cr.0.79
Dr.0.02
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-25.60
Cum.+724.60
|
Ent.267.52 Out.263.163 |
Put 2641.71 → 0.88 |
Put 2611.07 → 0.01 |
Cr.0.64
Dr.0.87
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-132.60
Cum.+724.60
|
Ent.268.505 Out.263.163 |
Put 2651.24 → 1.88 |
Put 2620.68 → 0.02 |
Cr.0.56
Dr.1.86
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-33.60
Cum.+724.60
|
Ent.267.2 Out.263.163 |
Put 2641.13 → 0.88 |
Put 2610.57 → 0.01 |
Cr.0.56
Dr.0.87
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+68.40
Cum.+793.00
|
Ent.260.83 Out.263.66 |
Put 2581.81 → 0.01 |
Put 2551.09 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+62.40
Cum.+907.80
|
Ent.262.74 Out.260.265 |
Put 2602.44 → 0.14 |
Put 2571.65 → 0 * |
Cr.0.79
Dr.0.14
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+52.40
Cum.+907.80
|
Ent.263.22 Out.260.265 |
Put 2601.88 → 0.14 |
Put 2571.19 → 0 * |
Cr.0.69
Dr.0.14
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+67.40
Cum.+975.20
|
Ent.261.935 Out.263.375 |
Put 2591.98 → 0.01 |
Put 2561.27 → 0 * |
Cr.0.71
Dr.0.01
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+66.40
Cum.+1041.60
|
Ent.263.16 Out.264.39 |
Put 2602.03 → 0.01 |
Put 2571.33 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+62.40
Cum.+1229.80
|
Ent.263.625 Out.263.63 |
Put 2602.16 → 0.01 |
Put 2571.5 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+71.40
Cum.+1229.80
|
Ent.260.44 Out.263.63 |
Put 2572.34 → 0.01 |
Put 2541.59 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+54.40
Cum.+1229.80
|
Ent.264.41 Out.263.63 |
Put 2611.42 → 0.02 |
Put 2580.83 → 0 * |
Cr.0.59
Dr.0.02
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-176.60
Cum.+1053.20
|
Ent.265.275 Out.259.62 |
Put 2621.41 → 2.43 |
Put 2590.83 → 0.11 |
Cr.0.58
Dr.2.32
Fees, $2.60
|
Risk, $244.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+64.40
Cum.+1117.60
|
Ent.262.22 Out.262.665 |
Put 2591.9 → 0.01 |
Put 2561.22 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-112.60
Cum.+880.80
|
Ent.259.36 Out.254.18 |
Put 2562.73 → 1.95 |
Put 2532.01 → 0.13 |
Cr.0.72
Dr.1.82
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+54.40
Cum.+880.80
|
Ent.256.02 Out.254.18 |
Put 2532.92 → 0.14 |
Put 2502.21 → 0 * |
Cr.0.71
Dr.0.14
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-178.60
Cum.+880.80
|
Ent.260.47 Out.254.18 |
Put 2572.06 → 2.91 |
Put 2541.37 → 0.46 |
Cr.0.69
Dr.2.45
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-207.60
Cum.+673.20
|
Ent.259.61 Out.253.63 |
Put 2572.21 → 3.45 |
Put 2541.47 → 0.66 |
Cr.0.74
Dr.2.79
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+74.40
Cum.+747.60
|
Ent.251.41 Out.252.575 |
Put 2482.91 → 0.01 |
Put 2452.13 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts3 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+48.40
Cum.+711.80
|
Ent.247.44 Out.248.9399 |
Put 2443.7 → 0.01 |
Put 2423.18 → 0 * |
Cr.0.52
Dr.0.01
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-130.60
Cum.+711.80
|
Ent.253.7 Out.248.9399 |
Put 2512.97 → 2.12 |
Put 2482.16 → 0.03 |
Cr.0.81
Dr.2.09
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+46.40
Cum.+711.80
|
Ent.252.02 Out.248.9399 |
Put 2492.56 → 0.3 |
Put 2461.78 → 0.01 |
Cr.0.78
Dr.0.29
Fees, $2.60
|
Risk, $224.60 Contracts4* |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+61.40
Cum.+773.20
|
Ent.248.37 Out.250.025 |
Put 2452.8 → 0.01 |
Put 242.52.15 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-8.60
Cum.+764.60
|
Ent.249.72 Out.246.42 |
Put 2473.17 → 0.69 |
Put 2452.54 → 0 * |
Cr.0.63
Dr.0.69
Fees, $2.60
|
Risk, $139.60 Contracts5 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+77.40
Cum.+948.80
|
Ent.250.19 Out.248.8 |
Put 2473.32 → 0.03 |
Put 2442.5 → 0.01 |
Cr.0.82
Dr.0.02
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+61.40
Cum.+948.80
|
Ent.250.98 Out.248.8 |
Put 2482.46 → 0.09 |
Put 2451.74 → 0.01 |
Cr.0.72
Dr.0.08
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+45.40
Cum.+948.80
|
Ent.248.34 Out.248.8 |
Put 2452.46 → 0.02 |
Put 2431.96 → 0 * |
Cr.0.5
Dr.0.02
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+51.40
Cum.+1000.20
|
Ent.243.15 Out.249.121 |
Put 2402.67 → 0.01 |
Put 2382.12 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+54.40
Cum.+1054.60
|
Ent.245.74 Out.251.03 |
Put 2432.58 → 0.01 |
Put 2412 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $144.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-158.60
Cum.+509.80
|
Ent.246.42 Out.239.385 |
Put 2433.24 → 3.67 |
Put 2412.71 → 1.58 |
Cr.0.53
Dr.2.09
Fees, $2.60
|
Risk, $149.60 Contracts5 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-157.60
Cum.+509.80
|
Ent.246.42 Out.239.385 |
Put 2433.19 → 3.67 |
Put 2412.65 → 1.58 |
Cr.0.54
Dr.2.09
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-228.60
Cum.+509.80
|
Ent.252.199 Out.239.385 |
Put 2492.84 → 9.64 |
Put 2462.02 → 6.56 |
Cr.0.82
Dr.3.08
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+54.40
Cum.+564.20
|
Ent.249.26 Out.247.785 |
Put 2463.11 → 0.02 |
Put 2442.52 → 0 * |
Cr.0.59
Dr.0.02
Fees, $2.60
|
Risk, $143.60 Contracts6 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+59.40
Cum.+623.60
|
Ent.245.85 Out.250.11 |
Put 2433.2 → 0.01 |
Put 2412.57 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $139.60 Contracts3 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+52.40
Cum.+806.80
|
Ent.244.2565 Out.252.6 |
Put 2413.22 → 0.01 |
Put 2392.66 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $146.60 Contracts6 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+54.40
Cum.+806.80
|
Ent.243.41 Out.252.6 |
Put 2402.5 → 0.01 |
Put 2381.92 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+76.40
Cum.+806.80
|
Ent.250.65 Out.252.6 |
Put 2482.41 → 0.02 |
Put 2451.6 → 0 * |
Cr.0.81
Dr.0.02
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+47.40
Cum.+854.20
|
Ent.245.36 Out.251.737 |
Put 2422.23 → 0.01 |
Put 2401.72 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+78.40
Cum.+1065.40
|
Ent.251.875 Out.264.78 |
Put 2493.04 → 0.01 |
Put 2462.22 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+75.40
Cum.+1065.40
|
Ent.251.07 Out.264.78 |
Put 2482.9 → 0.01 |
Put 2452.11 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $223.60 Contracts4 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+57.40
Cum.+1065.40
|
Ent.261.435 Out.264.78 |
Put 2581.6 → 0.01 |
Put 2550.99 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+55.40
Cum.+1120.80
|
Ent.259.595 Out.268.55 |
Put 2561.58 → 0.01 |
Put 2530.99 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+62.40
Cum.+1183.20
|
Ent.261.85 Out.268.95 |
Put 2591.51 → 0.01 |
Put 2560.85 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+73.40
Cum.+1369.40
|
Ent.260.64 Out.277.15 |
Put 2582.27 → 0.01 |
Put 2551.5 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $225.60 Contracts4 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+57.40
Cum.+1369.40
|
Ent.266.63 Out.277.15 |
Put 2631.51 → 0.01 |
Put 2600.9 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+55.40
Cum.+1369.40
|
Ent.268.805 Out.277.15 |
Put 2661.45 → 0.01 |
Put 2630.86 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+55.40
Cum.+1424.80
|
Ent.270.115 Out.273.995 |
Put 2671.35 → 0.01 |
Put 2640.76 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+57.40
Cum.+1482.20
|
Ent.274.05 Out.275.86 |
Put 2711.35 → 0.01 |
Put 2680.74 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+71.40
Cum.+1674.40
|
Ent.274.77 Out.276.96 |
Put 2722.23 → 0.01 |
Put 2691.48 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+65.40
Cum.+1674.40
|
Ent.278.32 Out.276.96 |
Put 2751.88 → 0.02 |
Put 2721.18 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+55.40
Cum.+1674.40
|
Ent.277.35 Out.276.96 |
Put 2741.64 → 0.01 |
Put 2711.05 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+51.40
Cum.+1725.80
|
Ent.276.74 Out.273.6 |
Put 2731.45 → 0.07 |
Put 2700.84 → 0 * |
Cr.0.61
Dr.0.07
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+4.40
Cum.+1730.20
|
Ent.275.6 Out.271.62 |
Put 2721.68 → 0.6 |
Put 2691.02 → 0.01 |
Cr.0.66
Dr.0.59
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+72.40
Cum.+1927.40
|
Ent.277.9 Out.277.79 |
Put 2752.34 → 0.01 |
Put 2721.58 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+63.40
Cum.+1927.40
|
Ent.276.455 Out.277.79 |
Put 2731.84 → 0.01 |
Put 2701.17 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+61.40
Cum.+1927.40
|
Ent.273.7 Out.277.79 |
Put 2701.51 → 0.01 |
Put 2670.86 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+57.40
Cum.+1984.80
|
Ent.273.55 Out.282.67 |
Put 2701.44 → 0.01 |
Put 2670.83 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+53.40
Cum.+2038.20
|
Ent.278.07 Out.286.44 |
Put 2751.23 → 0.01 |
Put 2720.66 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+62.40
Cum.+2210.40
|
Ent.279.105 Out.285.16 |
Put 2762.01 → 0.01 |
Put 2731.35 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+53.40
Cum.+2210.40
|
Ent.280.7 Out.285.16 |
Put 2771.61 → 0.01 |
Put 2741.04 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+56.40
Cum.+2210.40
|
Ent.285.22 Out.285.16 |
Put 2821.37 → 0.01 |
Put 2790.77 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L-1.60
Cum.+2208.80
|
Ent.286.18 Out.282.47 |
Put 2831.47 → 0.62 |
Put 2800.85 → 0.01 |
Cr.0.62
Dr.0.61
Fees, $2.60
|
Risk, $240.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+55.40
Cum.+2264.20
|
Ent.283.38 Out.283.06 |
Put 2801.34 → 0.01 |
Put 2770.75 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts4 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-247.60
Cum.+1641.40
|
Ent.284.725 Out.275.93 |
Put 2811.9 → 5.12 |
Put 2781.25 → 2.02 |
Cr.0.65
Dr.3.1
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-221.60
Cum.+1641.40
|
Ent.282.29 Out.275.93 |
Put 2791.86 → 3.12 |
Put 2761.22 → 0.29 |
Cr.0.64
Dr.2.83
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-153.60
Cum.+1641.40
|
Ent.281.76 Out.275.93 |
Put 2781.38 → 2.12 |
Put 2750.82 → 0.05 |
Cr.0.56
Dr.2.07
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-251.60
Cum.+1389.80
|
Ent.283.12 Out.273.135 |
Put 2801.43 → 6.89 |
Put 2770.82 → 3.79 |
Cr.0.61
Dr.3.1
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+65.40
Cum.+1455.20
|
Ent.278.84 Out.279.51 |
Put 2761.8 → 0.02 |
Put 2731.1 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+63.40
Cum.+1700.80
|
Ent.277.64 Out.290.22 |
Put 2742.19 → 0.01 |
Put 2711.52 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+65.40
Cum.+1700.80
|
Ent.272.42 Out.290.22 |
Put 2691.98 → 0.01 |
Put 2661.29 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+66.40
Cum.+1700.80
|
Ent.273.89 Out.290.22 |
Put 2711.76 → 0.01 |
Put 2681.06 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+50.40
Cum.+1700.80
|
Ent.277.63 Out.290.22 |
Put 2741.24 → 0.01 |
Put 2710.7 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts3 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+57.40
Cum.+1758.20
|
Ent.284.25 Out.290.455 |
Put 2811.36 → 0.01 |
Put 2780.75 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+59.40
Cum.+1870.00
|
Ent.288.225 Out.289.55 |
Put 2851.86 → 0.02 |
Put 2821.22 → 0 * |
Cr.0.64
Dr.0.02
Fees, $2.60
|
Risk, $238.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+52.40
Cum.+1870.00
|
Ent.290.76 Out.289.55 |
Put 2871.35 → 0.02 |
Put 2840.78 → 0 * |
Cr.0.57
Dr.0.02
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+60.40
Cum.+1930.40
|
Ent.289.08 Out.291.5 |
Put 2861.43 → 0.01 |
Put 2830.79 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+47.40
Cum.+1977.80
|
Ent.290.7 Out.287.72 |
Put 2871.14 → 0.04 |
Put 2840.6 → 0 * |
Cr.0.54
Dr.0.04
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+44.40
Cum.+1685.00
|
Ent.287.81 Out.284.21 |
Put 2841.85 → 0.16 |
Put 2811.22 → 0 * |
Cr.0.63
Dr.0.16
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-207.60
Cum.+1685.00
|
Ent.290.62 Out.284.21 |
Put 2871.58 → 2.82 |
Put 2840.96 → 0.15 |
Cr.0.62
Dr.2.67
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-129.60
Cum.+1685.00
|
Ent.289.64 Out.284.21 |
Put 2861.26 → 1.82 |
Put 2830.72 → 0.01 |
Cr.0.54
Dr.1.81
Fees, $2.60
|
Risk, $248.60 Contracts4* |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L+27.40
Cum.+1712.40
|
Ent.287.655 Out.284.38 |
Put 2841.29 → 0.2 |
Put 2810.79 → 0 * |
Cr.0.5
Dr.0.2
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-224.60
Cum.+1487.80
|
Ent.289.07 Out.282.71 |
Put 2861.58 → 3.36 |
Put 2830.91 → 0.47 |
Cr.0.67
Dr.2.89
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+76.40
Cum.+1718.00
|
Ent.284.2805 Out.294.7 |
Put 2812.75 → 0.01 |
Put 2781.95 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+72.40
Cum.+1718.00
|
Ent.288.25 Out.294.7 |
Put 2852.28 → 0.01 |
Put 2821.52 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+81.40
Cum.+1718.00
|
Ent.284.99 Out.294.7 |
Put 2822.8 → 0.01 |
Put 2791.95 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+79.40
Cum.+1797.40
|
Ent.284.38 Out.292.64 |
Put 2812.87 → 0.01 |
Put 2782.04 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+38.40
Cum.+1835.80
|
Ent.291.97 Out.289.12 |
Put 2892.83 → 0.48 |
Put 2861.95 → 0.01 |
Cr.0.88
Dr.0.47
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+66.40
Cum.+2018.00
|
Ent.297.21 Out.298.035 |
Put 2942.23 → 0.01 |
Put 2911.53 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+59.40
Cum.+2018.00
|
Ent.296.41 Out.298.035 |
Put 2931.83 → 0.01 |
Put 2901.2 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+56.40
Cum.+2018.00
|
Ent.293.33 Out.298.035 |
Put 2901.69 → 0.01 |
Put 2871.09 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+57.40
Cum.+2075.40
|
Ent.294.19 Out.295.67 |
Put 2911.52 → 0.01 |
Put 2880.91 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+64.40
Cum.+2264.60
|
Ent.298.245 Out.298.5 |
Put 2952.14 → 0.02 |
Put 2921.46 → 0.01 |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts4 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+64.40
Cum.+2264.60
|
Ent.293.55 Out.298.5 |
Put 2902.36 → 0.02 |
Put 2871.68 → 0.01 |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $234.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+60.40
Cum.+2264.60
|
Ent.296.74 Out.298.5 |
Put 2931.81 → 0.02 |
Put 2901.17 → 0.01 |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+57.40
Cum.+2322.00
|
Ent.299.79 Out.300.565 |
Put 2961.73 → 0.01 |
Put 2931.13 → 0.01 |
Cr.0.6
Dr.0
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+70.40
Cum.+2392.40
|
Ent.296.17 Out.300.145 |
Put 2932.28 → 0.01 |
Put 2901.54 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $228.60 Contracts4 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+60.40
Cum.+2549.60
|
Ent.298.44 Out.299.27 |
Put 2952.11 → 0.01 |
Put 2921.47 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+53.40
Cum.+2549.60
|
Ent.297.82 Out.299.27 |
Put 2941.54 → 0.01 |
Put 2910.97 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+43.40
Cum.+2549.60
|
Ent.299.59 Out.299.27 |
Put 2961.17 → 0.01 |
Put 2930.7 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-71.60
Cum.+2478.00
|
Ent.300.54 Out.295.95 |
Put 2970.86 → 1.12 |
Put 2940.44 → 0.01 |
Cr.0.42
Dr.1.11
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-217.60
Cum.+2083.20
|
Ent.299.02 Out.293.2 |
Put 2961.8 → 2.93 |
Put 2931.15 → 0.13 |
Cr.0.65
Dr.2.8
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-226.60
Cum.+2083.20
|
Ent.299.09 Out.293.2 |
Put 2961.35 → 2.93 |
Put 2930.79 → 0.13 |
Cr.0.56
Dr.2.8
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+49.40
Cum.+2083.20
|
Ent.294.77 Out.293.2 |
Put 2911.35 → 0.01 |
Put 2880.82 → 0 * |
Cr.0.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+53.40
Cum.+2136.60
|
Ent.295.55 Out.294.47 |
Put 2921.36 → 0.01 |
Put 2890.79 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+49.40
Cum.+2186.00
|
Ent.296.48 Out.295.8 |
Put 2931.19 → 0.01 |
Put 2900.66 → 0 * |
Cr.0.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+50.40
Cum.+2321.20
|
Ent.295.635 Out.293.015 |
Put 2921.53 → 0.02 |
Put 2890.98 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+48.40
Cum.+2321.20
|
Ent.294.729 Out.293.015 |
Put 2911.46 → 0.02 |
Put 2880.93 → 0 * |
Cr.0.53
Dr.0.02
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+36.40
Cum.+2321.20
|
Ent.295.82 Out.293.015 |
Put 2920.83 → 0.02 |
Put 2890.42 → 0 * |
Cr.0.41
Dr.0.02
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+40.40
Cum.+2361.60
|
Ent.295.605 Out.296.27 |
Put 2920.91 → 0.01 |
Put 2890.47 → 0 * |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+56.40
Cum.+2418.00
|
Ent.292.07 Out.293.575 |
Put 2891.6 → 0.02 |
Put 2860.99 → 0 * |
Cr.0.61
Dr.0.02
Fees, $2.60
|
Risk, $241.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+52.40
Cum.+2541.20
|
Ent.295.07 Out.293.025 |
Put 2921.8 → 0.03 |
Put 2891.22 → 0 * |
Cr.0.58
Dr.0.03
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+47.40
Cum.+2541.20
|
Ent.294.4 Out.293.025 |
Put 2911.37 → 0.02 |
Put 2880.85 → 0 * |
Cr.0.52
Dr.0.02
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+23.40
Cum.+2541.20
|
Ent.296.33 Out.293.025 |
Put 2931.11 → 0.2 |
Put 2900.65 → 0 * |
Cr.0.46
Dr.0.2
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+50.40
Cum.+2591.60
|
Ent.292.14 Out.293.17 |
Put 2891.42 → 0.01 |
Put 2860.88 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+8.40
Cum.+2600.00
|
Ent.292.405 Out.288.86 |
Put 2891.6 → 0.52 |
Put 2860.98 → 0.01 |
Cr.0.62
Dr.0.51
Fees, $2.60
|
Risk, $240.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+52.40
Cum.+2771.20
|
Ent.294.52 Out.296.42 |
Put 2911.93 → 0.01 |
Put 2881.37 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+56.40
Cum.+2771.20
|
Ent.292.44 Out.296.42 |
Put 2891.91 → 0.01 |
Put 2861.31 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+62.40
Cum.+2771.20
|
Ent.293 Out.296.42 |
Put 2902.02 → 0.01 |
Put 2871.36 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+47.40
Cum.+2818.60
|
Ent.290.88 Out.302.315 |
Put 2871.33 → 0.01 |
Put 2840.82 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+47.40
Cum.+2866.00
|
Ent.293.2 Out.300.22 |
Put 2901.11 → 0.01 |
Put 2870.6 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $251.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+50.40
Cum.+3001.20
|
Ent.292.76 Out.299.925 |
Put 2891.38 → 0.01 |
Put 2860.84 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+40.40
Cum.+3001.20
|
Ent.297.635 Out.299.925 |
Put 2941.04 → 0.01 |
Put 2910.6 → 0 * |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+44.40
Cum.+3001.20
|
Ent.301.82 Out.299.925 |
Put 2981.13 → 0.01 |
Put 2950.65 → 0 * |
Cr.0.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+42.40
Cum.+3043.60
|
Ent.299.24 Out.301.03 |
Put 2961.01 → 0.01 |
Put 2930.55 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+43.40
Cum.+3087.00
|
Ent.300.115 Out.303.03 |
Put 2971.02 → 0.01 |
Put 2940.55 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+52.40
Cum.+3222.20
|
Ent.301.1412 Out.303.81 |
Put 2981.31 → 0.01 |
Put 2950.75 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+41.40
Cum.+3222.20
|
Ent.300.84 Out.303.81 |
Put 2971.05 → 0.01 |
Put 2940.6 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+41.40
Cum.+3222.20
|
Ent.303.105 Out.303.81 |
Put 3000.86 → 0.01 |
Put 2970.41 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts2 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-14.60
Cum.+3207.60
|
Ent.304.46 Out.300.59 |
Put 3010.63 → 0.45 |
Put 2980.3 → 0 * |
Cr.0.33
Dr.0.45
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+27.40
Cum.+3235.00
|
Ent.303.45 Out.301.5 |
Put 3000.62 → 0.02 |
Put 2970.3 → 0 * |
Cr.0.32
Dr.0.02
Fees, $2.60
|
Risk, $270.60 Contracts3 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-169.60
Cum.+2937.20
|
Ent.303.96 Out.298.0499 |
Put 3000.92 → 2.05 |
Put 2970.55 → 0.01 |
Cr.0.37
Dr.2.04
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-61.60
Cum.+2937.20
|
Ent.302.31 Out.298.0499 |
Put 2991.03 → 0.99 |
Put 2960.63 → 0 * |
Cr.0.4
Dr.0.99
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-66.60
Cum.+2937.20
|
Ent.302.45 Out.298.0499 |
Put 2990.81 → 0.99 |
Put 2960.46 → 0 * |
Cr.0.35
Dr.0.99
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+30.40
Cum.+2967.60
|
Ent.299.61 Out.298.98 |
Put 2960.74 → 0.01 |
Put 2930.4 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+39.40
Cum.+3007.00
|
Ent.299.47 Out.299.07 |
Put 2960.88 → 0.01 |
Put 2930.45 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-173.60
Cum.+2576.20
|
Ent.299.04 Out.293.825 |
Put 2961.55 → 2.26 |
Put 2931.01 → 0.01 |
Cr.0.54
Dr.2.25
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-174.60
Cum.+2576.20
|
Ent.299.11 Out.293.825 |
Put 2961.18 → 2.26 |
Put 2930.65 → 0.01 |
Cr.0.53
Dr.2.25
Fees, $2.60
|
Risk, $249.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-82.60
Cum.+2576.20
|
Ent.298.59 Out.293.825 |
Put 2950.87 → 1.24 |
Put 2920.43 → 0 * |
Cr.0.44
Dr.1.24
Fees, $2.60
|
Risk, $258.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-272.60
Cum.+2303.60
|
Ent.298.55 Out.290.365 |
Put 2950.83 → 4.71 |
Put 2920.43 → 1.61 |
Cr.0.4
Dr.3.1
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-151.60
Cum.+2152.00
|
Ent.299.77 Out.294.2399 |
Put 2960.78 → 1.91 |
Put 2930.37 → 0.01 |
Cr.0.41
Dr.1.9
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+48.40
Cum.+2324.60
|
Ent.294.485 Out.295.165 |
Put 2911.23 → 0.01 |
Put 2880.71 → 0 * |
Cr.0.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+49.40
Cum.+2324.60
|
Ent.292.04 Out.295.165 |
Put 2891.29 → 0.01 |
Put 2860.76 → 0 * |
Cr.0.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+42.40
Cum.+2324.60
|
Ent.292.59 Out.295.165 |
Put 2891.1 → 0.01 |
Put 2860.64 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+32.40
Cum.+2324.60
|
Ent.295.48 Out.295.165 |
Put 2920.66 → 0.01 |
Put 2890.3 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-30.60
Cum.+2294.00
|
Ent.294.33 Out.290.445 |
Put 2910.5 → 0.58 |
Put 2880.2 → 0 * |
Cr.0.3
Dr.0.58
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-175.60
Cum.+1907.80
|
Ent.294.28 Out.288.39 |
Put 2911.08 → 2.64 |
Put 2890.77 → 0.6 |
Cr.0.31
Dr.2.04
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-210.60
Cum.+1907.80
|
Ent.294.01 Out.288.39 |
Put 2911.16 → 2.64 |
Put 2880.64 → 0.04 |
Cr.0.52
Dr.2.6
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+30.40
Cum.+1938.20
|
Ent.288.23 Out.284.785 |
Put 2851.63 → 0.29 |
Put 2821.01 → 0 * |
Cr.0.62
Dr.0.29
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-267.60
Cum.+1670.60
|
Ent.291.22 Out.282.53 |
Put 2881.56 → 5.65 |
Put 2850.9 → 2.34 |
Cr.0.66
Dr.3.31
Fees, $2.60
|
Risk, $236.60 Contracts4 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+67.40
Cum.+1855.80
|
Ent.287.96 Out.286.235 |
Put 2852.26 → 0.02 |
Put 2821.54 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $230.60 Contracts4 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+59.40
Cum.+1855.80
|
Ent.285.94 Out.286.235 |
Put 2831.78 → 0.01 |
Put 2801.15 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts4 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+58.40
Cum.+1855.80
|
Ent.285.99 Out.286.235 |
Put 2831.63 → 0.01 |
Put 2801.01 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+41.40
Cum.+1897.20
|
Ent.287.2 Out.287.745 |
Put 2840.98 → 0.01 |
Put 2810.53 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+38.40
Cum.+1935.60
|
Ent.284.09 Out.282.125 |
Put 2810.85 → 0.02 |
Put 2780.42 → 0 * |
Cr.0.43
Dr.0.02
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-142.60
Cum.+1383.80
|
Ent.285.34 Out.280.165 |
Put 2821.06 → 1.86 |
Put 2790.61 → 0.01 |
Cr.0.45
Dr.1.85
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-259.60
Cum.+1383.80
|
Ent.287.15 Out.280.165 |
Put 2840.93 → 3.87 |
Put 2810.47 → 0.84 |
Cr.0.46
Dr.3.03
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-149.60
Cum.+1383.80
|
Ent.285.2 Out.280.165 |
Put 2820.75 → 1.86 |
Put 2790.37 → 0.01 |
Cr.0.38
Dr.1.85
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+43.40
Cum.+1427.20
|
Ent.281.08 Out.278.71 |
Put 2780.99 → 0.02 |
Put 2750.51 → 0 * |
Cr.0.48
Dr.0.02
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+31.40
Cum.+1458.60
|
Ent.281.89 Out.278.925 |
Put 2791.04 → 0.21 |
Put 2760.49 → 0 * |
Cr.0.55
Dr.0.21
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+53.40
Cum.+1616.80
|
Ent.279.71 Out.283.72 |
Put 2761.47 → 0.01 |
Put 2730.9 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+60.40
Cum.+1616.80
|
Ent.279.95 Out.283.72 |
Put 2771.41 → 0.01 |
Put 2740.77 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $238.60 Contracts4 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+44.40
Cum.+1616.80
|
Ent.279.7 Out.283.72 |
Put 2760.96 → 0.01 |
Put 2730.48 → 0 * |
Cr.0.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+54.40
Cum.+1671.20
|
Ent.278.12 Out.280.84 |
Put 2751.25 → 0.01 |
Put 2720.67 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-94.60
Cum.+1576.60
|
Ent.282.43 Out.277.625 |
Put 2790.92 → 1.41 |
Put 2760.43 → 0 * |
Cr.0.49
Dr.1.41
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+35.40
Cum.+1384.80
|
Ent.281.11 Out.277.865 |
Put 2781.29 → 0.19 |
Put 2750.72 → 0 * |
Cr.0.57
Dr.0.19
Fees, $2.60
|
Risk, $245.60 Contracts4 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-262.60
Cum.+1384.80
|
Ent.284.37 Out.277.865 |
Put 2810.87 → 3.2 |
Put 2780.45 → 0.18 |
Cr.0.42
Dr.3.02
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+35.40
Cum.+1384.80
|
Ent.278.71 Out.277.865 |
Put 2750.79 → 0.01 |
Put 2720.4 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+42.40
Cum.+1427.20
|
Ent.276.12 Out.277.0601 |
Put 2730.83 → 0.01 |
Put 2700.37 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-253.60
Cum.+1173.60
|
Ent.277.86 Out.270.74 |
Put 2750.99 → 4.31 |
Put 2720.44 → 1.25 |
Cr.0.55
Dr.3.06
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.278.58 Out.— |
Put 2751.08 → — |
Put 2720.55 → — |
Cr.0.53
Dr.—
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.278.195 Out.— |
Put 2750.98 → — |
Put 2720.46 → — |
Cr.0.52
Dr.—
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.274.075 Out.— |
Put 2710.93 → — |
Put 2680.45 → — |
Cr.0.48
Dr.—
Fees, $2.60
|
Risk, $254.60 Contracts1 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.271.45 Out.— |
Put 2681 → — |
Put 2650.53 → — |
Cr.0.47
Dr.—
Fees, $2.60
|
Risk, $255.60 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.— |
Put 2720.72 → — |
Put 2690.3 → — |
Cr.0.42
Dr.—
Fees, $2.60
|
Risk, $260.60 Contracts3 |
| Total P&L | +1173.60 | Closed trades: 194, 149 profitable (76.8%) · Return on expiry risk: +2.6% | ||||
Closed-trade check: entry credit $11,456.00 − exit debit $9,778.00 − round-trip fees $504.40 = $+1,173.60
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.