MARA · Bullish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades162
Profitable trades43.2%
Total P&L-5479.20
Return on expiry risk-90.4%
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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: 164 entries; 162 closed; 2 still open; 0 missing an exit quote.
Skipped entry opportunities: 35 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 24 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
02 Jan 2026 — 13 Oct 2026 · prices per share, results per contract (×100)
| 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.09 Jan 2026 15:45
Exp.09 Jan 2026 · 7 d
|
Trade P&L+13.40
Cum.+13.40
|
Ent.9.065 Out.10.155 |
Put 90.34 → 0.01 |
Put 8.50.17 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+7.40
Cum.+70.40
|
Ent.10.42 Out.11.305 |
Put 10.50.56 → 0.01 |
Put 100.45 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $41.60 Contracts20 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+8.40
Cum.+70.40
|
Ent.10.58 Out.11.305 |
Put 10.50.46 → 0.01 |
Put 100.34 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+12.40
Cum.+70.40
|
Ent.10.17 Out.11.305 |
Put 100.43 → 0.01 |
Put 9.50.27 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+13.40
Cum.+70.40
|
Ent.9.965 Out.11.305 |
Put 100.5 → 0.01 |
Put 9.50.33 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+15.40
Cum.+70.40
|
Ent.10.3062 Out.11.305 |
Put 10.50.54 → 0.01 |
Put 100.35 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+8.40
Cum.-92.60
|
Ent.10.2327 Out.10.495 |
Put 100.41 → 0.01 |
Put 9.50.29 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-45.60
Cum.-92.60
|
Ent.10.99 Out.10.495 |
Put 110.5 → 0.55 |
Put 10.50.4 → 0.02 |
Cr.0.1
Dr.0.53
Fees, $2.60
|
Risk, $42.60 Contracts20 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-41.60
Cum.-92.60
|
Ent.10.97 Out.10.495 |
Put 110.51 → 0.55 |
Put 10.50.37 → 0.02 |
Cr.0.14
Dr.0.53
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-42.60
Cum.-92.60
|
Ent.11.07 Out.10.495 |
Put 110.5 → 0.55 |
Put 10.50.37 → 0.02 |
Cr.0.13
Dr.0.53
Fees, $2.60
|
Risk, $39.60 Contracts19 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-41.60
Cum.-92.60
|
Ent.10.83 Out.10.495 |
Put 110.49 → 0.55 |
Put 10.50.35 → 0.02 |
Cr.0.14
Dr.0.53
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-52.60
Cum.-283.00
|
Ent.10.395 Out.9.43 |
Put 10.50.59 → 1.09 |
Put 100.5 → 0.5 |
Cr.0.09
Dr.0.59
Fees, $2.60
|
Risk, $43.60 Contracts20* |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-48.60
Cum.-283.00
|
Ent.10.595 Out.9.43 |
Put 10.50.5 → 1.09 |
Put 100.37 → 0.5 |
Cr.0.13
Dr.0.59
Fees, $2.60
|
Risk, $39.60 Contracts20* |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-45.60
Cum.-283.00
|
Ent.10.6201 Out.9.43 |
Put 10.50.47 → 1.09 |
Put 100.31 → 0.5 |
Cr.0.16
Dr.0.59
Fees, $2.60
|
Risk, $36.60 Contracts20* |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-43.60
Cum.-283.00
|
Ent.10.165 Out.9.43 |
Put 100.39 → 0.63 |
Put 9.50.24 → 0.07 |
Cr.0.15
Dr.0.56
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-61.60
Cum.-573.00
|
Ent.10.2201 Out.8.355 |
Put 100.51 → 1.8 |
Put 9.50.34 → 1.04 |
Cr.0.17
Dr.0.76
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-61.60
Cum.-573.00
|
Ent.9.9955 Out.8.355 |
Put 100.52 → 1.8 |
Put 9.50.35 → 1.04 |
Cr.0.17
Dr.0.76
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-49.60
Cum.-573.00
|
Ent.10.615 Out.8.355 |
Put 10.50.43 → 2.21 |
Put 100.29 → 1.6 |
Cr.0.14
Dr.0.61
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-60.60
Cum.-573.00
|
Ent.10.045 Out.8.355 |
Put 100.46 → 1.8 |
Put 9.50.28 → 1.04 |
Cr.0.18
Dr.0.76
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-56.60
Cum.-573.00
|
Ent.9.795 Out.8.355 |
Put 100.58 → 1.8 |
Put 9.50.36 → 1.04 |
Cr.0.22
Dr.0.76
Fees, $2.60
|
Risk, $30.60 Contracts20 |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-44.60
Cum.-696.80
|
Ent.9.1593 Out.7.8685 |
Put 90.52 → 1.17 |
Put 8.50.39 → 0.62 |
Cr.0.13
Dr.0.55
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-41.60
Cum.-696.80
|
Ent.9.265 Out.7.8685 |
Put 9.50.63 → 1.67 |
Put 90.45 → 1.1 |
Cr.0.18
Dr.0.57
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-37.60
Cum.-696.80
|
Ent.8.795 Out.7.8685 |
Put 90.61 → 1.17 |
Put 8.50.41 → 0.62 |
Cr.0.2
Dr.0.55
Fees, $2.60
|
Risk, $32.60 Contracts20 |
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 11 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 12 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 17 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 18 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 23 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 24 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 25 Feb 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-32.60
Cum.-782.00
|
Ent.8.55 Out.8.01 |
Put 8.50.54 → 0.51 |
Put 80.38 → 0.05 |
Cr.0.16
Dr.0.46
Fees, $2.60
|
Risk, $36.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-52.60
Cum.-782.00
|
Ent.9.67 Out.8.01 |
Put 9.50.43 → 1.6 |
Put 90.3 → 0.97 |
Cr.0.13
Dr.0.63
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L+6.40
Cum.-743.00
|
Ent.8.6099 Out.9.365 |
Put 8.50.49 → 0.01 |
Put 80.39 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $42.60 Contracts20 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L+11.40
Cum.-743.00
|
Ent.9.055 Out.9.365 |
Put 90.56 → 0.01 |
Put 8.50.41 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-6.60
Cum.-743.00
|
Ent.9.33 Out.9.365 |
Put 9.50.63 → 0.17 |
Put 90.5 → 0 * |
Cr.0.13
Dr.0.17
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L+13.40
Cum.-743.00
|
Ent.9.02 Out.9.365 |
Put 90.52 → 0.01 |
Put 8.50.35 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L+14.40
Cum.-743.00
|
Ent.8.3987 Out.9.365 |
Put 8.50.52 → 0.01 |
Put 80.34 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $34.60 Contracts20 |
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L+1.40
Cum.-780.40
|
Ent.8.66 Out.8.465 |
Put 8.50.45 → 0.06 |
Put 80.35 → 0 * |
Cr.0.1
Dr.0.06
Fees, $2.60
|
Risk, $42.60 Contracts20 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L+2.40
Cum.-780.40
|
Ent.8.685 Out.8.465 |
Put 8.50.41 → 0.06 |
Put 80.3 → 0 * |
Cr.0.11
Dr.0.06
Fees, $2.60
|
Risk, $41.60 Contracts20 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+0.40
Cum.-780.40
|
Ent.8.5 Out.8.465 |
Put 8.50.41 → 0.06 |
Put 80.32 → 0 * |
Cr.0.09
Dr.0.06
Fees, $2.60
|
Risk, $43.60 Contracts20 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-41.60
Cum.-780.40
|
Ent.9.225 Out.8.465 |
Put 90.34 → 0.56 |
Put 8.50.22 → 0.05 |
Cr.0.12
Dr.0.51
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-42.60
Cum.-984.40
|
Ent.9.59 Out.7.934 |
Put 9.50.6 → 1.59 |
Put 90.45 → 1.04 |
Cr.0.15
Dr.0.55
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-41.60
Cum.-984.40
|
Ent.9.255 Out.7.934 |
Put 9.50.68 → 1.59 |
Put 90.52 → 1.04 |
Cr.0.16
Dr.0.55
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-41.60
Cum.-984.40
|
Ent.9.08 Out.7.934 |
Put 90.51 → 1.09 |
Put 8.50.37 → 0.56 |
Cr.0.14
Dr.0.53
Fees, $2.60
|
Risk, $38.60 Contracts16 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-38.60
Cum.-984.40
|
Ent.8.52 Out.7.934 |
Put 8.50.49 → 0.6 |
Put 80.33 → 0.08 |
Cr.0.16
Dr.0.52
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-39.60
Cum.-984.40
|
Ent.8.95 Out.7.934 |
Put 90.46 → 1.09 |
Put 8.50.3 → 0.56 |
Cr.0.16
Dr.0.53
Fees, $2.60
|
Risk, $36.60 Contracts20 |
| 23 Mar 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-31.60
Cum.-1030.20
|
Ent.8.95 Out.8.695 |
Put 90.46 → 0.36 |
Put 8.50.39 → 0 * |
Cr.0.07
Dr.0.36
Fees, $2.60
|
Risk, $45.60 Contracts20 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+7.40
Cum.-1030.20
|
Ent.8.62 Out.8.695 |
Put 8.50.43 → 0.01 |
Put 80.32 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $41.60 Contracts20 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-21.60
Cum.-1030.20
|
Ent.8.86 Out.8.695 |
Put 90.52 → 0.36 |
Put 8.50.35 → 0 * |
Cr.0.17
Dr.0.36
Fees, $2.60
|
Risk, $35.60 Contracts20 |
| 27 Mar 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 31 Mar 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 01 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 02 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L+13.40
Cum.-967.20
|
Ent.8.985 Out.11.6199 |
Put 90.57 → 0.01 |
Put 8.50.4 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $35.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L+9.40
Cum.-967.20
|
Ent.8.6 Out.11.6199 |
Put 8.50.45 → 0.01 |
Put 80.32 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+16.40
Cum.-967.20
|
Ent.9.4 Out.11.6199 |
Put 9.50.55 → 0.01 |
Put 90.35 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+11.40
Cum.-967.20
|
Ent.9.58 Out.11.6199 |
Put 9.50.45 → 0.01 |
Put 90.3 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L+12.40
Cum.-967.20
|
Ent.9.656 Out.11.6199 |
Put 9.50.37 → 0.01 |
Put 90.21 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L+11.40
Cum.-900.20
|
Ent.9.23 Out.11.61 |
Put 90.45 → 0.01 |
Put 8.50.3 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $37.60 Contracts20* |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L+7.40
Cum.-900.20
|
Ent.10.57 Out.11.61 |
Put 10.50.49 → 0.01 |
Put 100.38 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $41.60 Contracts20 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+18.40
Cum.-900.20
|
Ent.10.305 Out.11.61 |
Put 10.50.68 → 0.01 |
Put 100.46 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $30.60 Contracts20 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+14.40
Cum.-900.20
|
Ent.10.41 Out.11.61 |
Put 10.50.57 → 0.01 |
Put 100.39 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+15.40
Cum.-900.20
|
Ent.11.68 Out.11.61 |
Put 11.50.51 → 0.01 |
Put 110.33 → 0.01 |
Cr.0.18
Dr.0
Fees, $2.60
|
Risk, $34.60 Contracts4 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-6.60
Cum.-1033.20
|
Ent.11.39 Out.11.425 |
Put 11.50.64 → 0.09 |
Put 110.59 → 0 * |
Cr.0.05
Dr.0.09
Fees, $2.60
|
Risk, $47.60 Contracts20* |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-4.60
Cum.-1033.20
|
Ent.11.455 Out.11.425 |
Put 11.50.65 → 0.09 |
Put 110.58 → 0 * |
Cr.0.07
Dr.0.09
Fees, $2.60
|
Risk, $45.60 Contracts20* |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-40.60
Cum.-1033.20
|
Ent.11.89 Out.11.425 |
Put 120.8 → 0.59 |
Put 11.50.66 → 0.07 |
Cr.0.14
Dr.0.52
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-38.60
Cum.-1033.20
|
Ent.11.855 Out.11.425 |
Put 120.73 → 0.59 |
Put 11.50.57 → 0.07 |
Cr.0.16
Dr.0.52
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-42.60
Cum.-1033.20
|
Ent.12.08 Out.11.425 |
Put 120.57 → 0.59 |
Put 11.50.45 → 0.07 |
Cr.0.12
Dr.0.52
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L+9.40
Cum.-996.20
|
Ent.11.52 Out.12.755 |
Put 11.50.76 → 0.01 |
Put 110.63 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L+2.40
Cum.-996.20
|
Ent.10.75 Out.12.755 |
Put 10.50.55 → 0.01 |
Put 100.49 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $46.60 Contracts20* |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L+5.40
Cum.-996.20
|
Ent.10.735 Out.12.755 |
Put 10.50.46 → 0.01 |
Put 100.37 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $43.60 Contracts20* |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L+9.40
Cum.-996.20
|
Ent.11.285 Out.12.755 |
Put 11.50.71 → 0.01 |
Put 110.58 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+10.40
Cum.-996.20
|
Ent.12.295 Out.12.755 |
Put 12.50.67 → 0.01 |
Put 120.53 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+13.40
Cum.-1026.20
|
Ent.11.44 Out.12.52 |
Put 11.50.79 → 0.01 |
Put 110.62 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+11.40
Cum.-1026.20
|
Ent.12.095 Out.12.52 |
Put 120.73 → 0.02 |
Put 11.50.57 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $36.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-30.60
Cum.-1026.20
|
Ent.12.88 Out.12.52 |
Put 130.92 → 0.49 |
Put 12.50.75 → 0.04 |
Cr.0.17
Dr.0.45
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-31.60
Cum.-1026.20
|
Ent.12.855 Out.12.52 |
Put 130.84 → 0.49 |
Put 12.50.68 → 0.04 |
Cr.0.16
Dr.0.45
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+7.40
Cum.-1026.20
|
Ent.12.61 Out.12.52 |
Put 12.50.64 → 0.07 |
Put 120.47 → 0 * |
Cr.0.17
Dr.0.07
Fees, $2.60
|
Risk, $35.60 Contracts20* |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L+9.40
Cum.-964.20
|
Ent.12.6558 Out.13.81 |
Put 12.50.76 → 0.01 |
Put 120.63 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L+10.40
Cum.-964.20
|
Ent.12.74 Out.13.81 |
Put 12.50.61 → 0.01 |
Put 120.47 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L+12.40
Cum.-964.20
|
Ent.12.87 Out.13.81 |
Put 130.75 → 0.01 |
Put 12.50.59 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+12.40
Cum.-964.20
|
Ent.12.485 Out.13.81 |
Put 12.50.62 → 0.01 |
Put 120.46 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts2 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+17.40
Cum.-964.20
|
Ent.12.525 Out.13.81 |
Put 12.50.63 → 0.01 |
Put 120.42 → 0 * |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $31.60 Contracts20 |
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L+8.40
Cum.-921.20
|
Ent.11.995 Out.14.51 |
Put 120.65 → 0.01 |
Put 11.50.53 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L+10.40
Cum.-921.20
|
Ent.11.85 Out.14.51 |
Put 120.66 → 0.01 |
Put 11.50.52 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L+8.40
Cum.-921.20
|
Ent.12.72 Out.14.51 |
Put 12.50.52 → 0.01 |
Put 120.4 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts20* |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L+4.40
Cum.-921.20
|
Ent.13.24 Out.14.51 |
Put 130.5 → 0.01 |
Put 12.50.42 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $44.60 Contracts20 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L+11.40
Cum.-921.20
|
Ent.13.44 Out.14.51 |
Put 13.50.53 → 0.02 |
Put 130.37 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $36.60 Contracts20 |
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-60.60
Cum.-1083.00
|
Ent.14.1599 Out.12.275 |
Put 140.66 → 1.88 |
Put 13.50.55 → 1.19 |
Cr.0.11
Dr.0.69
Fees, $2.60
|
Risk, $41.60 Contracts20 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-42.60
Cum.-1083.00
|
Ent.13.7465 Out.12.275 |
Put 13.50.56 → 1.27 |
Put 130.37 → 0.68 |
Cr.0.19
Dr.0.59
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-58.60
Cum.-1083.00
|
Ent.13.99 Out.12.275 |
Put 140.57 → 1.88 |
Put 13.50.44 → 1.19 |
Cr.0.13
Dr.0.69
Fees, $2.60
|
Risk, $39.60 Contracts20 |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L-36.60
Cum.-1127.40
|
Ent.14.745 Out.14.11 |
Put 14.50.68 → 0.43 |
Put 140.6 → 0.01 |
Cr.0.08
Dr.0.42
Fees, $2.60
|
Risk, $44.60 Contracts20 |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-29.60
Cum.-1127.40
|
Ent.14.32 Out.14.11 |
Put 14.50.87 → 0.43 |
Put 140.72 → 0.01 |
Cr.0.15
Dr.0.42
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L+8.40
Cum.-1127.40
|
Ent.13.675 Out.14.11 |
Put 13.50.61 → 0.02 |
Put 130.48 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L+13.40
Cum.-1127.40
|
Ent.13.0798 Out.14.11 |
Put 130.57 → 0.01 |
Put 12.50.4 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L+12.40
Cum.-1089.80
|
Ent.12.861 Out.14.165 |
Put 130.77 → 0.01 |
Put 12.50.61 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L+1.40
Cum.-1089.80
|
Ent.14.075 Out.14.165 |
Put 140.69 → 0.01 |
Put 13.50.64 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $47.60 Contracts20 |
| 10 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L+8.40
Cum.-1089.80
|
Ent.12.525 Out.14.165 |
Put 12.50.62 → 0.01 |
Put 120.5 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+15.40
Cum.-1089.80
|
Ent.13.87 Out.14.165 |
Put 140.72 → 0.01 |
Put 13.50.53 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.15 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 11 d
|
Trade P&L-53.60
Cum.-1149.60
|
Ent.15.035 Out.14.25 |
Put 150.77 → 0.79 |
Put 14.50.69 → 0.2 |
Cr.0.08
Dr.0.59
Fees, $2.60
|
Risk, $44.60 Contracts20 |
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-15.60
Cum.-1149.60
|
Ent.14.485 Out.14.25 |
Put 14.50.7 → 0.27 |
Put 140.56 → 0 * |
Cr.0.14
Dr.0.27
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L+9.40
Cum.-1149.60
|
Ent.13.925 Out.14.25 |
Put 140.62 → 0.01 |
Put 13.50.49 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.22 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 10 d
|
Trade P&L-74.60
Cum.-1442.60
|
Ent.14.87 Out.12.215 |
Put 150.88 → 3.05 |
Put 14.50.74 → 2.19 |
Cr.0.14
Dr.0.86
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L-54.60
Cum.-1442.60
|
Ent.14.3 Out.12.215 |
Put 14.50.84 → 2.4 |
Put 140.7 → 1.74 |
Cr.0.14
Dr.0.66
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-70.60
Cum.-1442.60
|
Ent.14.83 Out.12.215 |
Put 150.84 → 3.05 |
Put 14.50.66 → 2.19 |
Cr.0.18
Dr.0.86
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L-50.60
Cum.-1442.60
|
Ent.14 Out.12.215 |
Put 140.64 → 1.83 |
Put 13.50.53 → 1.24 |
Cr.0.11
Dr.0.59
Fees, $2.60
|
Risk, $41.60 Contracts20 |
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-42.60
Cum.-1442.60
|
Ent.13.56 Out.12.215 |
Put 13.50.62 → 1.33 |
Put 130.44 → 0.75 |
Cr.0.18
Dr.0.58
Fees, $2.60
|
Risk, $34.60 Contracts18* |
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L-42.60
Cum.-1578.40
|
Ent.13.385 Out.12.535 |
Put 13.50.83 → 1 |
Put 130.66 → 0.43 |
Cr.0.17
Dr.0.57
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L-42.60
Cum.-1578.40
|
Ent.13.4299 Out.12.535 |
Put 13.50.76 → 1 |
Put 130.59 → 0.43 |
Cr.0.17
Dr.0.57
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L-50.60
Cum.-1578.40
|
Ent.13.895 Out.12.535 |
Put 140.76 → 1.58 |
Put 13.50.59 → 0.93 |
Cr.0.17
Dr.0.65
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.06 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 11 d
|
Trade P&L-50.60
Cum.-1818.40
|
Ent.12.79 Out.10.64 |
Put 130.94 → 2.47 |
Put 12.50.78 → 1.83 |
Cr.0.16
Dr.0.64
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.07 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 10 d
|
Trade P&L-47.60
Cum.-1818.40
|
Ent.12.72 Out.10.64 |
Put 12.50.63 → 1.87 |
Put 120.55 → 1.34 |
Cr.0.08
Dr.0.53
Fees, $2.60
|
Risk, $44.60 Contracts20 |
|
Ent.08 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 9 d
|
Trade P&L-45.60
Cum.-1818.40
|
Ent.11.9578 Out.10.64 |
Put 120.76 → 1.4 |
Put 11.50.62 → 0.83 |
Cr.0.14
Dr.0.57
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.09 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 8 d
|
Trade P&L-43.60
Cum.-1818.40
|
Ent.12.695 Out.10.64 |
Put 12.50.55 → 1.87 |
Put 120.43 → 1.34 |
Cr.0.12
Dr.0.53
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.10 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 7 d
|
Trade P&L-52.60
Cum.-1818.40
|
Ent.13.5686 Out.10.64 |
Put 13.50.65 → 2.96 |
Put 130.5 → 2.31 |
Cr.0.15
Dr.0.65
Fees, $2.60
|
Risk, $37.60 Contracts9 |
|
Ent.13 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 11 d
|
Trade P&L-23.60
Cum.-2317.80
|
Ent.12.575 Out.12.1793 |
Put 12.50.73 → 0.35 |
Put 120.59 → 0 * |
Cr.0.14
Dr.0.35
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.14 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 10 d
|
Trade P&L+7.40
Cum.-2317.80
|
Ent.12.025 Out.12.1793 |
Put 120.67 → 0.01 |
Put 11.50.56 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $41.60 Contracts20 |
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L+9.40
Cum.-2317.80
|
Ent.12.125 Out.12.1793 |
Put 120.56 → 0.01 |
Put 11.50.43 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-492.60
Cum.-2317.80
|
Ent.10.7 Out.12.1793 |
Put 10.50.38 → 5 |
Put 100.28 → 0 * |
Cr.0.1
Dr.5
Fees, $2.60
|
Risk, $42.60 Contracts20* |
|
Ent.20 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 11 d
|
Trade P&L-6.60
Cum.-2386.00
|
Ent.11.33 Out.11.4 |
Put 11.50.75 → 0.12 |
Put 110.67 → 0 * |
Cr.0.08
Dr.0.12
Fees, $2.60
|
Risk, $44.60 Contracts20* |
| 21 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 9 d
|
Trade P&L-61.60
Cum.-2386.00
|
Ent.12.22 Out.11.4 |
Put 120.63 → 0.75 |
Put 11.50.57 → 0.1 |
Cr.0.06
Dr.0.65
Fees, $2.60
|
Risk, $46.60 Contracts20 |
| 23 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 11 d
|
Trade P&L-51.60
Cum.-2587.40
|
Ent.12.06 Out.9.9 |
Put 120.83 → 2.11 |
Put 11.50.74 → 1.53 |
Cr.0.09
Dr.0.58
Fees, $2.60
|
Risk, $43.60 Contracts20* |
|
Ent.28 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 10 d
|
Trade P&L-47.60
Cum.-2587.40
|
Ent.10.895 Out.9.9 |
Put 110.77 → 1.12 |
Put 10.50.64 → 0.54 |
Cr.0.13
Dr.0.58
Fees, $2.60
|
Risk, $39.60 Contracts20 |
| 29 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 8 d
|
Trade P&L-49.60
Cum.-2587.40
|
Ent.10.72 Out.9.9 |
Put 10.50.59 → 0.61 |
Put 100.56 → 0.11 |
Cr.0.03
Dr.0.5
Fees, $2.60
|
Risk, $49.60 Contracts4 |
|
Ent.31 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 7 d
|
Trade P&L-52.60
Cum.-2587.40
|
Ent.12.005 Out.9.9 |
Put 120.65 → 2.11 |
Put 11.50.57 → 1.53 |
Cr.0.08
Dr.0.58
Fees, $2.60
|
Risk, $44.60 Contracts20* |
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 10 d
|
Trade P&L-66.60
Cum.-2800.80
|
Ent.11.84 Out.9.205 |
Put 120.93 → 2.93 |
Put 11.50.8 → 2.16 |
Cr.0.13
Dr.0.77
Fees, $2.60
|
Risk, $39.60 Contracts20 |
|
Ent.05 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 9 d
|
Trade P&L-64.60
Cum.-2800.80
|
Ent.11.6134 Out.9.205 |
Put 11.50.71 → 2.53 |
Put 110.57 → 1.77 |
Cr.0.14
Dr.0.76
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.06 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 8 d
|
Trade P&L-44.60
Cum.-2800.80
|
Ent.10.925 Out.9.205 |
Put 110.72 → 1.91 |
Put 10.50.52 → 1.29 |
Cr.0.2
Dr.0.62
Fees, $2.60
|
Risk, $32.60 Contracts7 |
|
Ent.07 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 7 d
|
Trade P&L-37.60
Cum.-2800.80
|
Ent.10.45 Out.9.205 |
Put 10.50.6 → 1.34 |
Put 100.39 → 0.78 |
Cr.0.21
Dr.0.56
Fees, $2.60
|
Risk, $31.60 Contracts20* |
|
Ent.10 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 11 d
|
Trade P&L+12.40
Cum.-3497.80
|
Ent.9.915 Out.11.11 |
Put 100.6 → 0.01 |
Put 9.50.44 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.11 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 10 d
|
Trade P&L-367.60
Cum.-3497.80
|
Ent.9.68 Out.11.11 |
Put 9.50.42 → 3.8 |
Put 90.27 → 0 * |
Cr.0.15
Dr.3.8
Fees, $2.60
|
Risk, $37.60 Contracts7* |
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L+14.40
Cum.-3497.80
|
Ent.9.905 Out.11.11 |
Put 100.53 → 0.01 |
Put 9.50.35 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $34.60 Contracts9 |
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L-367.60
Cum.-3497.80
|
Ent.9.61 Out.11.11 |
Put 9.50.36 → 3.8 |
Put 90.21 → 0 * |
Cr.0.15
Dr.3.8
Fees, $2.60
|
Risk, $37.60 Contracts20* |
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L+11.40
Cum.-3497.80
|
Ent.9.215 Out.11.11 |
Put 90.29 → 0.01 |
Put 8.50.14 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $37.60 Contracts20 |
|
Ent.17 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 11 d
|
Trade P&L-367.60
Cum.-5008.80
|
Ent.9.28 Out.10.675 |
Put 9.50.55 → 3.8 |
Put 90.4 → 0 * |
Cr.0.15
Dr.3.8
Fees, $2.60
|
Risk, $37.60 Contracts20* |
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L-370.60
Cum.-5008.80
|
Ent.9.445 Out.10.675 |
Put 9.50.46 → 3.8 |
Put 90.34 → 0 * |
Cr.0.12
Dr.3.8
Fees, $2.60
|
Risk, $40.60 Contracts20* |
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L-360.60
Cum.-5008.80
|
Ent.8.9 Out.10.675 |
Put 90.49 → 3.8 |
Put 8.50.27 → 0 * |
Cr.0.22
Dr.3.8
Fees, $2.60
|
Risk, $30.60 Contracts20* |
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L-368.60
Cum.-5008.80
|
Ent.10.125 Out.10.675 |
Put 100.42 → 3.8 |
Put 9.50.28 → 0 * |
Cr.0.14
Dr.3.8
Fees, $2.60
|
Risk, $38.60 Contracts18* |
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L-43.60
Cum.-5008.80
|
Ent.12.075 Out.10.675 |
Put 120.61 → 1.38 |
Put 11.50.43 → 0.79 |
Cr.0.18
Dr.0.59
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.24 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 11 d
|
Trade P&L-18.60
Cum.-5061.80
|
Ent.11.26 Out.11.235 |
Put 11.50.86 → 0.3 |
Put 110.72 → 0 * |
Cr.0.14
Dr.0.3
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.25 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 10 d
|
Trade P&L+12.40
Cum.-5061.80
|
Ent.11.14 Out.11.235 |
Put 110.57 → 0.01 |
Put 10.50.41 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.26 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 9 d
|
Trade P&L-14.60
Cum.-5061.80
|
Ent.11.5 Out.11.235 |
Put 11.50.64 → 0.3 |
Put 110.46 → 0 * |
Cr.0.18
Dr.0.3
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.27 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 8 d
|
Trade P&L-18.60
Cum.-5061.80
|
Ent.11.4423 Out.11.235 |
Put 11.50.57 → 0.3 |
Put 110.43 → 0 * |
Cr.0.14
Dr.0.3
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.28 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 7 d
|
Trade P&L-13.60
Cum.-5061.80
|
Ent.11.42 Out.11.235 |
Put 11.50.57 → 0.3 |
Put 110.38 → 0 * |
Cr.0.19
Dr.0.3
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.31 Aug 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 11 d
|
Trade P&L+12.40
Cum.-4997.80
|
Ent.10.6 Out.11.875 |
Put 10.50.55 → 0.01 |
Put 100.39 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts6 |
|
Ent.01 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 10 d
|
Trade P&L+8.40
Cum.-4997.80
|
Ent.10.45 Out.11.875 |
Put 10.50.49 → 0.01 |
Put 100.37 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $40.60 Contracts20 |
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L+14.40
Cum.-4997.80
|
Ent.10.045 Out.11.875 |
Put 100.47 → 0.03 |
Put 9.50.27 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L+10.40
Cum.-4997.80
|
Ent.10.645 Out.11.875 |
Put 10.50.38 → 0.01 |
Put 100.24 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $38.60 Contracts20 |
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L+18.40
Cum.-4997.80
|
Ent.11.31 Out.11.875 |
Put 11.50.58 → 0.01 |
Put 110.36 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $30.60 Contracts20 |
|
Ent.08 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 10 d
|
Trade P&L+16.40
Cum.-4938.20
|
Ent.11.295 Out.13.225 |
Put 11.50.75 → 0.01 |
Put 110.55 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.09 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 9 d
|
Trade P&L+15.40
Cum.-4938.20
|
Ent.12.075 Out.13.225 |
Put 120.66 → 0.01 |
Put 11.50.47 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.10 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 8 d
|
Trade P&L+15.40
Cum.-4938.20
|
Ent.11.59 Out.13.225 |
Put 11.50.57 → 0.01 |
Put 110.38 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L+12.40
Cum.-4938.20
|
Ent.11.685 Out.13.225 |
Put 11.50.44 → 0.01 |
Put 110.28 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L+17.40
Cum.-4849.20
|
Ent.11.5582 Out.12.53 |
Put 11.50.7 → 0.01 |
Put 110.49 → 0 * |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $31.60 Contracts20 |
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L+20.40
Cum.-4849.20
|
Ent.11.37 Out.12.53 |
Put 11.50.75 → 0.01 |
Put 110.51 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $28.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L+21.40
Cum.-4849.20
|
Ent.11.26 Out.12.53 |
Put 11.50.76 → 0.01 |
Put 110.51 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $27.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L+16.40
Cum.-4849.20
|
Ent.11.49 Out.12.53 |
Put 11.50.59 → 0.01 |
Put 110.39 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L+13.40
Cum.-4849.20
|
Ent.12.1901 Out.12.53 |
Put 120.45 → 0.01 |
Put 11.50.28 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L-34.60
Cum.-5035.20
|
Ent.13.8399 Out.11.245 |
Put 140.95 → 2.8 |
Put 13.50.71 → 2.24 |
Cr.0.24
Dr.0.56
Fees, $2.60
|
Risk, $28.60 Contracts20* |
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L-39.60
Cum.-5035.20
|
Ent.13.2099 Out.11.245 |
Put 130.63 → 1.8 |
Put 12.50.44 → 1.24 |
Cr.0.19
Dr.0.56
Fees, $2.60
|
Risk, $33.60 Contracts20 |
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L-35.60
Cum.-5035.20
|
Ent.13.44 Out.11.245 |
Put 13.50.72 → 2.3 |
Put 130.49 → 1.74 |
Cr.0.23
Dr.0.56
Fees, $2.60
|
Risk, $29.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-37.60
Cum.-5035.20
|
Ent.13.43 Out.11.245 |
Put 13.50.69 → 2.3 |
Put 130.48 → 1.74 |
Cr.0.21
Dr.0.56
Fees, $2.60
|
Risk, $31.60 Contracts20* |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-38.60
Cum.-5035.20
|
Ent.12.625 Out.11.245 |
Put 12.50.51 → 1.3 |
Put 120.31 → 0.74 |
Cr.0.2
Dr.0.56
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.28 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 11 d
|
Trade P&L-52.60
Cum.-5268.20
|
Ent.12.49 Out.9.625 |
Put 12.50.7 → 3.05 |
Put 120.5 → 2.35 |
Cr.0.2
Dr.0.7
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.29 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 10 d
|
Trade P&L-47.60
Cum.-5268.20
|
Ent.12.015 Out.9.625 |
Put 120.63 → 2.51 |
Put 11.50.42 → 1.85 |
Cr.0.21
Dr.0.66
Fees, $2.60
|
Risk, $31.60 Contracts20 |
|
Ent.30 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 9 d
|
Trade P&L-48.60
Cum.-5268.20
|
Ent.12.065 Out.9.625 |
Put 120.56 → 2.51 |
Put 11.50.36 → 1.85 |
Cr.0.2
Dr.0.66
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.01 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 8 d
|
Trade P&L-36.60
Cum.-5268.20
|
Ent.11.28 Out.9.625 |
Put 11.50.65 → 1.93 |
Put 110.41 → 1.35 |
Cr.0.24
Dr.0.58
Fees, $2.60
|
Risk, $28.60 Contracts20 |
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L-47.60
Cum.-5268.20
|
Ent.11.85 Out.9.625 |
Put 120.59 → 2.51 |
Put 11.50.38 → 1.85 |
Cr.0.21
Dr.0.66
Fees, $2.60
|
Risk, $31.60 Contracts20 |
|
Ent.05 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 11 d
|
Trade P&L-45.60
Cum.-5479.20
|
Ent.11.105 Out.7.44 |
Put 110.56 → 3.6 |
Put 10.50.36 → 2.97 |
Cr.0.2
Dr.0.63
Fees, $2.60
|
Risk, $32.60 Contracts20 |
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L-43.60
Cum.-5479.20
|
Ent.11.265 Out.7.44 |
Put 11.50.7 → 4.1 |
Put 110.46 → 3.45 |
Cr.0.24
Dr.0.65
Fees, $2.60
|
Risk, $28.60 Contracts20 |
|
Ent.07 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 9 d
|
Trade P&L-37.60
Cum.-5479.20
|
Ent.10.4689 Out.7.44 |
Put 10.50.5 → 3.1 |
Put 100.28 → 2.53 |
Cr.0.22
Dr.0.57
Fees, $2.60
|
Risk, $30.60 Contracts20 |
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L-43.60
Cum.-5479.20
|
Ent.10.105 Out.7.44 |
Put 100.38 → 2.59 |
Put 9.50.21 → 2.01 |
Cr.0.17
Dr.0.58
Fees, $2.60
|
Risk, $35.60 Contracts20 |
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-40.60
Cum.-5479.20
|
Ent.9.655 Out.7.44 |
Put 9.50.31 → 2.08 |
Put 90.15 → 1.54 |
Cr.0.16
Dr.0.54
Fees, $2.60
|
Risk, $36.60 Contracts20 |
|
Ent.12 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 11 d
|
Trade P&LOpen position
Cum.—
|
Ent.9.57 Out.— |
Put 9.50.43 → — |
Put 90.25 → — |
Cr.0.18
Dr.—
Fees, $2.60
|
Risk, $34.60 Contracts20 |
|
Ent.13 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 10 d
|
Trade P&LOpen position
Cum.—
|
Ent.9.09 Out.— |
Put 90.37 → — |
Put 8.50.19 → — |
Cr.0.18
Dr.—
Fees, $2.60
|
Risk, $34.60 Contracts20 |
| 14 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 15 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 16 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| Total P&L | -5479.20 | Closed trades: 162, 70 profitable (43.2%) · Return on expiry risk: -90.4% | ||||
Closed-trade check: entry credit $2,457.00 − exit debit $7,515.00 − round-trip fees $421.20 = $-5,479.20
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.