MSTR · Bearish · At the money, wing 1 %
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 trades112
Profitable trades54.5%
Total P&L-7766.20
Return on expiry risk-49.5%
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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: 117 entries; 112 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 82 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 12 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 — 16 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-262.60
Cum.-262.60
|
Ent.150.7484 Out.156.86 |
Call 1505.75 → 7.9 |
Call 152.54.7 → 4.25 |
Cr.1.05
Dr.3.65
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-322.60
Cum.-1165.40
|
Ent.163.54 Out.173.31 |
Call 1647.9 → 10.35 |
Call 1667.65 → 6.9 |
Cr.0.25
Dr.3.45
Fees, $2.60
|
Risk, $177.60 Contracts5 |
| 06 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-337.60
Cum.-1165.40
|
Ent.156.985 Out.173.31 |
Call 157.56 → 16.5 |
Call 1605.55 → 12.7 |
Cr.0.45
Dr.3.8
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-242.60
Cum.-1165.40
|
Ent.162.83 Out.173.31 |
Call 162.56.05 → 11 |
Call 1645.85 → 8.4 |
Cr.0.2
Dr.2.6
Fees, $2.60
|
Risk, $132.60 Contracts7* |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-287.60
Cum.-1274.40
|
Ent.156.58 Out.163.435 |
Call 157.57.05 → 6.85 |
Call 1606.35 → 3.3 |
Cr.0.7
Dr.3.55
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+50.40
Cum.-1274.40
|
Ent.166.641 Out.163.435 |
Call 167.56.45 → 0.03 |
Call 1705.9 → 0.01 |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+36.40
Cum.-1274.40
|
Ent.180.91 Out.163.435 |
Call 1808.35 → 0.01 |
Call 182.57.95 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+56.40
Cum.-1274.40
|
Ent.175.78 Out.163.435 |
Call 1757.15 → 0.01 |
Call 177.56.55 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+35.40
Cum.-1274.40
|
Ent.170.505 Out.163.435 |
Call 1706 → 0.02 |
Call 172.55.6 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+16.40
Cum.-1064.80
|
Ent.162.39 Out.148.52 |
Call 162.57.75 → 0.01 |
Call 1657.55 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L+61.40
Cum.-1064.80
|
Ent.162.835 Out.148.52 |
Call 162.57.25 → 0.01 |
Call 1656.6 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+56.40
Cum.-1064.80
|
Ent.162.94 Out.148.52 |
Call 162.56.5 → 0.01 |
Call 1655.9 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+75.40
Cum.-1064.80
|
Ent.160.5 Out.148.52 |
Call 1605.7 → 0.02 |
Call 162.54.9 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L+31.40
Cum.-840.20
|
Ent.160.055 Out.134.09 |
Call 1607.3 → 0.01 |
Call 162.56.95 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L+86.40
Cum.-840.20
|
Ent.159.76 Out.134.09 |
Call 1607.1 → 0.01 |
Call 162.56.2 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L+55.40
Cum.-840.20
|
Ent.164.735 Out.134.09 |
Call 1656.8 → 0.02 |
Call 167.56.2 → 0 * |
Cr.0.6
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L+51.40
Cum.-840.20
|
Ent.152.57 Out.134.09 |
Call 152.56.5 → 0.01 |
Call 1555.95 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L-122.60
Cum.-962.80
|
Ent.121.2399 Out.133.885 |
Call 1217.35 → 13.05 |
Call 1227.2 → 11.7 |
Cr.0.15
Dr.1.35
Fees, $2.60
|
Risk, $87.60 Contracts3 |
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-109.60
Cum.-1203.00
|
Ent.130.28 Out.131.72 |
Call 1306.7 → 1.85 |
Call 1316.65 → 0.73 |
Cr.0.05
Dr.1.12
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-130.60
Cum.-1203.00
|
Ent.127.615 Out.131.72 |
Call 1285.75 → 3.9 |
Call 1295.7 → 2.57 |
Cr.0.05
Dr.1.33
Fees, $2.60
|
Risk, $97.60 Contracts10* |
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-108.60
Cum.-1311.60
|
Ent.126.37 Out.129.16 |
Call 1267.1 → 3.25 |
Call 1277 → 2.09 |
Cr.0.1
Dr.1.16
Fees, $2.60
|
Risk, $92.60 Contracts10* |
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-169.60
Cum.-1481.20
|
Ent.130.2348 Out.133.59 |
Call 1305.7 → 3.75 |
Call 1315.5 → 1.88 |
Cr.0.2
Dr.1.87
Fees, $2.60
|
Risk, $82.60 Contracts3 |
| 02 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L+0.40
Cum.-1588.40
|
Ent.144.16 Out.140.12 |
Call 1447.5 → 0.02 |
Call 1457.45 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 05 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-107.60
Cum.-1588.40
|
Ent.135.85 Out.140.12 |
Call 1366.3 → 4.3 |
Call 1376.15 → 3.1 |
Cr.0.15
Dr.1.2
Fees, $2.60
|
Risk, $87.60 Contracts11* |
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L+11.40
Cum.-1533.80
|
Ent.140.21 Out.135.41 |
Call 1407.3 → 0.01 |
Call 1417.15 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts7 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L+17.40
Cum.-1533.80
|
Ent.141.67 Out.135.41 |
Call 1426.45 → 0.01 |
Call 1436.25 → 0.01 |
Cr.0.2
Dr.0
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+11.40
Cum.-1533.80
|
Ent.138.1793 Out.135.41 |
Call 1386.2 → 0.02 |
Call 1396.05 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+14.40
Cum.-1533.80
|
Ent.144.035 Out.135.41 |
Call 1446 → 0.03 |
Call 1455.8 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L+4.40
Cum.-1448.80
|
Ent.147.0026 Out.126.76 |
Call 1477.65 → 0.03 |
Call 1487.55 → 0 * |
Cr.0.1
Dr.0.03
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L+21.40
Cum.-1448.80
|
Ent.147.73 Out.126.76 |
Call 1486.8 → 0.01 |
Call 1496.55 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+26.40
Cum.-1448.80
|
Ent.145.13 Out.126.76 |
Call 1456.55 → 0.01 |
Call 1466.25 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $72.60 Contracts13 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+11.40
Cum.-1448.80
|
Ent.134.56 Out.126.76 |
Call 1355.8 → 0.02 |
Call 1365.65 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L+21.40
Cum.-1448.80
|
Ent.136.31 Out.126.76 |
Call 1365.5 → 0.02 |
Call 1375.25 → 0.01 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $77.60 Contracts11* |
| 23 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L+1.40
Cum.-1447.40
|
Ent.128.59 Out.120.075 |
Call 1294.8 → 0.01 |
Call 1304.75 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-167.60
Cum.-1615.00
|
Ent.117.92 Out.128.545 |
Call 1185.25 → 11 |
Call 1195.1 → 9.2 |
Cr.0.15
Dr.1.8
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-482.60
Cum.-3153.00
|
Ent.124.78 Out.165.95 |
Call 1256 → 42.35 |
Call 1265.9 → 37.45 |
Cr.0.1
Dr.4.9
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-302.60
Cum.-3153.00
|
Ent.125.58 Out.165.95 |
Call 1265.8 → 41.7 |
Call 1275.5 → 38.4 |
Cr.0.3
Dr.3.3
Fees, $2.60
|
Risk, $72.60 Contracts13 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-272.60
Cum.-3153.00
|
Ent.131.65 Out.165.95 |
Call 1325.2 → 35.05 |
Call 1335 → 32.15 |
Cr.0.2
Dr.2.9
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-272.60
Cum.-3153.00
|
Ent.128.83 Out.165.95 |
Call 1295 → 38.4 |
Call 1304.75 → 35.45 |
Cr.0.25
Dr.2.95
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-207.60
Cum.-3153.00
|
Ent.129.56 Out.165.95 |
Call 1304.3 → 36.75 |
Call 1314 → 34.4 |
Cr.0.3
Dr.2.35
Fees, $2.60
|
Risk, $72.60 Contracts13 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-412.60
Cum.-4386.00
|
Ent.125.81 Out.171.68 |
Call 1265.9 → 47.5 |
Call 1275.7 → 43.2 |
Cr.0.2
Dr.4.3
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-162.60
Cum.-4386.00
|
Ent.138.6801 Out.171.68 |
Call 1395.8 → 33.5 |
Call 1405.45 → 31.55 |
Cr.0.35
Dr.1.95
Fees, $2.60
|
Risk, $67.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-272.60
Cum.-4386.00
|
Ent.138.13 Out.171.68 |
Call 1385.65 → 34.8 |
Call 1395.55 → 32 |
Cr.0.1
Dr.2.8
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-172.60
Cum.-4386.00
|
Ent.142.405 Out.171.68 |
Call 1425.7 → 29.8 |
Call 1435.45 → 27.85 |
Cr.0.25
Dr.1.95
Fees, $2.60
|
Risk, $77.60 Contracts12* |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-212.60
Cum.-4386.00
|
Ent.158.28 Out.171.68 |
Call 157.56.8 → 14.45 |
Call 1606 → 11.55 |
Cr.0.8
Dr.2.9
Fees, $2.60
|
Risk, $172.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-312.60
Cum.-4853.00
|
Ent.164.02 Out.176.47 |
Call 1658.55 → 11.7 |
Call 167.58.4 → 8.45 |
Cr.0.15
Dr.3.25
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-262.60
Cum.-4853.00
|
Ent.167.9199 Out.176.47 |
Call 167.59.05 → 9.65 |
Call 1708.4 → 6.4 |
Cr.0.65
Dr.3.25
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+44.40
Cum.-4853.00
|
Ent.177.02 Out.176.47 |
Call 177.58.9 → 0.14 |
Call 1808.3 → 0.01 |
Cr.0.6
Dr.0.13
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+24.40
Cum.-4853.00
|
Ent.177.3 Out.176.47 |
Call 177.58.1 → 0.14 |
Call 1807.7 → 0.01 |
Cr.0.4
Dr.0.13
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+39.40
Cum.-4853.00
|
Ent.176.7 Out.176.47 |
Call 177.57 → 0.14 |
Call 1806.45 → 0.01 |
Cr.0.55
Dr.0.13
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-342.60
Cum.-6143.40
|
Ent.169.95 Out.185.49 |
Call 1709.3 → 16.05 |
Call 172.59.1 → 12.45 |
Cr.0.2
Dr.3.6
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-322.60
Cum.-6143.40
|
Ent.163.6001 Out.185.49 |
Call 162.59.25 → 23.7 |
Call 1658.8 → 20.05 |
Cr.0.45
Dr.3.65
Fees, $2.60
|
Risk, $207.60 Contracts4 |
| 29 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-282.60
Cum.-6143.40
|
Ent.159.79 Out.185.49 |
Call 1606.9 → 25.85 |
Call 162.56.25 → 22.4 |
Cr.0.65
Dr.3.45
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-342.60
Cum.-6143.40
|
Ent.172.7605 Out.185.49 |
Call 172.57.5 → 14.1 |
Call 1757.05 → 10.25 |
Cr.0.45
Dr.3.85
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+60.40
Cum.-5850.40
|
Ent.181.62 Out.178.8099 |
Call 182.59.65 → 0.02 |
Call 1859 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+67.40
Cum.-5850.40
|
Ent.187.52 Out.178.8099 |
Call 187.510 → 0.01 |
Call 1909.3 → 0.01 |
Cr.0.7
Dr.0
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L+32.40
Cum.-5850.40
|
Ent.188.06 Out.178.8099 |
Call 187.58.8 → 0.01 |
Call 1908.45 → 0.01 |
Cr.0.35
Dr.0
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L+75.40
Cum.-5850.40
|
Ent.182.85 Out.178.8099 |
Call 182.57.45 → 0.02 |
Call 1856.65 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+57.40
Cum.-5850.40
|
Ent.179.76 Out.178.8099 |
Call 1805.9 → 0.15 |
Call 182.55.15 → 0 * |
Cr.0.75
Dr.0.15
Fees, $2.60
|
Risk, $177.60 Contracts2* |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L+21.40
Cum.-5786.80
|
Ent.183.17 Out.160.32 |
Call 182.58.95 → 0.01 |
Call 1858.7 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L+10.40
Cum.-5786.80
|
Ent.189.64 Out.160.32 |
Call 1908.8 → 0.02 |
Call 192.58.65 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 13 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+10.40
Cum.-5786.80
|
Ent.177 Out.160.32 |
Call 177.56.65 → 0.02 |
Call 1806.5 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+21.40
Cum.-5786.80
|
Ent.180.59 Out.160.32 |
Call 1806.65 → 0.01 |
Call 182.56.4 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts3 |
| 18 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L+31.40
Cum.-5557.20
|
Ent.165.99 Out.158.39 |
Call 1658 → 0.01 |
Call 167.57.65 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L+46.40
Cum.-5557.20
|
Ent.165.3 Out.158.39 |
Call 1656.8 → 0.01 |
Call 167.56.3 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L+76.40
Cum.-5557.20
|
Ent.165.775 Out.158.39 |
Call 1656.45 → 0.01 |
Call 167.55.65 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L+75.40
Cum.-5557.20
|
Ent.163.5975 Out.158.39 |
Call 162.55.7 → 0.02 |
Call 1654.9 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L+6.40
Cum.-5433.00
|
Ent.163.21 Out.118.09 |
Call 162.57.1 → 0.01 |
Call 1657 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L+71.40
Cum.-5433.00
|
Ent.156.2 Out.118.09 |
Call 1557.2 → 0.01 |
Call 157.56.45 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L+46.40
Cum.-5433.00
|
Ent.150.3275 Out.118.09 |
Call 1505.35 → 0.01 |
Call 152.54.85 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+5.40
Cum.-5427.60
|
Ent.118.085 Out.112.295 |
Call 1184.95 → 0.02 |
Call 1194.85 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L-30.60
Cum.-5458.20
|
Ent.129.965 Out.82.77 |
Call 1306.15 → 0.33 |
Call 1316.1 → 0 * |
Cr.0.05
Dr.0.33
Fees, $2.60
|
Risk, $97.60 Contracts10* |
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-5.60
Cum.-5701.40
|
Ent.102.38 Out.100.785 |
Call 1025.2 → 0.09 |
Call 1035.15 → 0.01 |
Cr.0.05
Dr.0.08
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-237.60
Cum.-5701.40
|
Ent.83.3 Out.100.785 |
Call 834.75 → 18.6 |
Call 844.7 → 16.2 |
Cr.0.05
Dr.2.4
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L-147.60
Cum.-5847.60
|
Ent.89.39 Out.94.61 |
Call 895.65 → 6 |
Call 905.6 → 4.5 |
Cr.0.05
Dr.1.5
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L+1.40
Cum.-5847.60
|
Ent.101.35 Out.94.61 |
Call 1016.05 → 0.01 |
Call 1026 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 06 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 7 d
|
Trade P&L+5.40
Cum.-5842.20
|
Ent.99.05 Out.94.39 |
Call 994.6 → 0.02 |
Call 1004.5 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts10* |
| 13 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-98.60
Cum.-5940.80
|
Ent.90.9 Out.92.26 |
Call 914.2 → 1.47 |
Call 924.05 → 0.36 |
Cr.0.15
Dr.1.11
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 20 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 7 d
|
Trade P&L-70.60
Cum.-6011.40
|
Ent.93.1025 Out.93.675 |
Call 934.3 → 0.98 |
Call 944.25 → 0.25 |
Cr.0.05
Dr.0.73
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.27 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 11 d
|
Trade P&L-152.60
Cum.-6316.60
|
Ent.95.38 Out.99.785 |
Call 955.75 → 5.15 |
Call 965.7 → 3.6 |
Cr.0.05
Dr.1.55
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 28 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-152.60
Cum.-6316.60
|
Ent.95.06 Out.99.785 |
Call 954.75 → 5.15 |
Call 964.7 → 3.6 |
Cr.0.05
Dr.1.55
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 31 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 7 d
|
Trade P&L+20.40
Cum.-6296.20
|
Ent.101.92 Out.93.245 |
Call 1023.85 → 0.03 |
Call 1033.6 → 0.01 |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts10 |
| 10 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L-157.60
Cum.-6814.00
|
Ent.96.8263 Out.118.98 |
Call 974 → 22.15 |
Call 983.9 → 20.5 |
Cr.0.1
Dr.1.65
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L-187.60
Cum.-6814.00
|
Ent.96.42 Out.118.98 |
Call 96.53.4 → 22.9 |
Call 97.53.35 → 21 |
Cr.0.05
Dr.1.9
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L-172.60
Cum.-6814.00
|
Ent.94.29 Out.118.98 |
Call 943.45 → 25.4 |
Call 953.25 → 23.5 |
Cr.0.2
Dr.1.9
Fees, $2.60
|
Risk, $82.60 Contracts12 |
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L-147.60
Cum.-7241.80
|
Ent.95.865 Out.127.85 |
Call 964.25 → 32.4 |
Call 974.1 → 30.8 |
Cr.0.15
Dr.1.6
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L-142.60
Cum.-7241.80
|
Ent.110.42 Out.127.85 |
Call 1105.6 → 18.25 |
Call 1115.5 → 16.75 |
Cr.0.1
Dr.1.5
Fees, $2.60
|
Risk, $92.60 Contracts2 |
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L-137.60
Cum.-7241.80
|
Ent.117.46 Out.127.85 |
Call 1176 → 11.3 |
Call 1185.8 → 9.75 |
Cr.0.2
Dr.1.55
Fees, $2.60
|
Risk, $82.60 Contracts12 |
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 8 d
|
Trade P&L-132.60
Cum.-7522.00
|
Ent.125.39 Out.143.02 |
Call 1255.6 → 18.2 |
Call 1265.45 → 16.75 |
Cr.0.15
Dr.1.45
Fees, $2.60
|
Risk, $87.60 Contracts2 |
|
Ent.28 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 7 d
|
Trade P&L-147.60
Cum.-7522.00
|
Ent.134.785 Out.143.02 |
Call 1355.45 → 8.3 |
Call 1365.35 → 6.75 |
Cr.0.1
Dr.1.55
Fees, $2.60
|
Risk, $92.60 Contracts2 |
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L-78.60
Cum.-7600.60
|
Ent.130.33 Out.131.225 |
Call 1305.65 → 1.38 |
Call 1315.5 → 0.47 |
Cr.0.15
Dr.0.91
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 04 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 09 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.10 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 8 d
|
Trade P&L-152.60
Cum.-7880.80
|
Ent.128.65 Out.153.54 |
Call 1295.7 → 24.95 |
Call 1305.6 → 23.35 |
Cr.0.1
Dr.1.6
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L-127.60
Cum.-7880.80
|
Ent.130.26 Out.153.54 |
Call 1305.2 → 23.75 |
Call 1315.05 → 22.35 |
Cr.0.15
Dr.1.4
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 14 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L-322.60
Cum.-8911.20
|
Ent.132.431 Out.159.14 |
Call 1326.6 → 28.55 |
Call 1336.55 → 25.3 |
Cr.0.05
Dr.3.25
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L-227.60
Cum.-8911.20
|
Ent.129.6828 Out.159.14 |
Call 1306 → 30.25 |
Call 1315.95 → 27.95 |
Cr.0.05
Dr.2.3
Fees, $2.60
|
Risk, $97.60 Contracts10* |
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L-212.60
Cum.-8911.20
|
Ent.129.78 Out.159.14 |
Call 1305.3 → 30.25 |
Call 1315.1 → 27.95 |
Cr.0.2
Dr.2.3
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L-267.60
Cum.-8911.20
|
Ent.139.189 Out.159.14 |
Call 1395.3 → 21.65 |
Call 1405.05 → 18.75 |
Cr.0.25
Dr.2.9
Fees, $2.60
|
Risk, $77.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L+81.40
Cum.-8538.20
|
Ent.168.065 Out.158.65 |
Call 167.510 → 0.01 |
Call 1709.15 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L+76.40
Cum.-8538.20
|
Ent.169.765 Out.158.65 |
Call 1708.55 → 0.02 |
Call 172.57.75 → 0.01 |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L+66.40
Cum.-8538.20
|
Ent.167.55 Out.158.65 |
Call 167.57.6 → 0.01 |
Call 1706.9 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L+71.40
Cum.-8538.20
|
Ent.163.49 Out.158.65 |
Call 162.57.25 → 0.01 |
Call 1656.5 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+77.40
Cum.-8538.20
|
Ent.159.7 Out.158.65 |
Call 1605.85 → 0.05 |
Call 162.55 → 0 * |
Cr.0.85
Dr.0.05
Fees, $2.60
|
Risk, $167.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 11 d
|
Trade P&L+66.40
Cum.-8172.20
|
Ent.156.933 Out.154.4 |
Call 157.57 → 0.01 |
Call 1606.3 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.29 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 10 d
|
Trade P&L+86.40
Cum.-8172.20
|
Ent.157.6731 Out.154.4 |
Call 157.57.3 → 0.01 |
Call 1606.4 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.30 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 9 d
|
Trade P&L+76.40
Cum.-8172.20
|
Ent.158.415 Out.154.4 |
Call 157.57.45 → 0.01 |
Call 1606.65 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.01 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 8 d
|
Trade P&L+62.40
Cum.-8172.20
|
Ent.154.07 Out.154.4 |
Call 1555.3 → 0.1 |
Call 157.54.55 → 0 * |
Cr.0.75
Dr.0.1
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L+74.40
Cum.-8172.20
|
Ent.169.3 Out.154.4 |
Call 1706.2 → 0.03 |
Call 172.55.4 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.05 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 11 d
|
Trade P&L+96.40
Cum.-7766.20
|
Ent.163.4351 Out.135.4575 |
Call 162.57.8 → 0.01 |
Call 1656.8 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L+96.40
Cum.-7766.20
|
Ent.167.98 Out.135.4575 |
Call 167.57.45 → 0.01 |
Call 1706.45 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 9 d
|
Trade P&L+90.40
Cum.-7766.20
|
Ent.156.95 Out.135.4575 |
Call 157.55.85 → 0.02 |
Call 1604.9 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L+31.40
Cum.-7766.20
|
Ent.149.41 Out.135.4575 |
Call 1495.7 → 0.01 |
Call 1505.35 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts2 |
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L+91.40
Cum.-7766.20
|
Ent.151.66 Out.135.4575 |
Call 152.54.85 → 0.01 |
Call 1553.9 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 11 d
|
Trade P&LOpen position
Cum.—
|
Ent.155.4072 Out.— |
Call 1556.95 → — |
Call 157.56.2 → — |
Cr.0.75
Dr.—
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.13 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 10 d
|
Trade P&LOpen position
Cum.—
|
Ent.152.75 Out.— |
Call 152.56.45 → — |
Call 1555.65 → — |
Cr.0.8
Dr.—
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.14 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 9 d
|
Trade P&LOpen position
Cum.—
|
Ent.151.4 Out.— |
Call 152.55.7 → — |
Call 1554.95 → — |
Cr.0.75
Dr.—
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.15 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 8 d
|
Trade P&LOpen position
Cum.—
|
Ent.136.47 Out.— |
Call 1366.2 → — |
Call 1376.15 → — |
Cr.0.05
Dr.—
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.16 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.144.6901 Out.— |
Call 1455.15 → — |
Call 1464.75 → — |
Cr.0.4
Dr.—
Fees, $2.60
|
Risk, $62.60 Contracts3 |
| Total P&L | -7766.20 | Closed trades: 112, 61 profitable (54.5%) · Return on expiry risk: -49.5% | ||||
Closed-trade check: entry credit $4,190.00 − exit debit $11,665.00 − round-trip fees $291.20 = $-7,766.20
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.