MSTR · Bullish · At the money, wing 0.5 %
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 trades83
Profitable trades43.4%
Total P&L-8809.80
Return on expiry risk-95.9%
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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: 85 entries; 83 closed; 2 still open; 0 missing an exit quote.
Skipped entry opportunities: 114 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 17 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+21.40
Cum.+21.40
|
Ent.150.7484 Out.156.86 |
Put 1504.9 → 0.02 |
Put 1494.65 → 0.01 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $77.60 Contracts2 |
| 05 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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+15.40
Cum.+36.80
|
Ent.156.985 Out.173.31 |
Put 157.56.45 → 0.02 |
Put 1566.25 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $132.60 Contracts7 |
| 09 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 13 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-227.60
Cum.-661.00
|
Ent.180.91 Out.163.435 |
Put 1807.3 → 16.7 |
Put 177.56.6 → 13.75 |
Cr.0.7
Dr.2.95
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-242.60
Cum.-661.00
|
Ent.175.78 Out.163.435 |
Put 1756.3 → 12.05 |
Put 172.55.4 → 8.75 |
Cr.0.9
Dr.3.3
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-227.60
Cum.-661.00
|
Ent.170.505 Out.163.435 |
Put 1705.65 → 6.7 |
Put 167.54.95 → 3.75 |
Cr.0.7
Dr.2.95
Fees, $2.60
|
Risk, $182.60 Contracts5 |
| 20 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 21 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 22 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 23 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 26 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 27 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 28 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 29 Jan 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 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 | ||||
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 11 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+10.40
Cum.-650.60
|
Ent.127.615 Out.131.72 |
Put 1286.1 → 0.02 |
Put 1275.95 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 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 | ||||
| 18 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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+21.40
Cum.-629.20
|
Ent.130.2348 Out.133.59 |
Put 1305.55 → 0.02 |
Put 1295.3 → 0.01 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $77.60 Contracts6 |
| 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 | ||||
| 04 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-167.60
Cum.-775.40
|
Ent.145.77 Out.140.12 |
Put 1466.9 → 6.45 |
Put 1456.8 → 4.7 |
Cr.0.1
Dr.1.75
Fees, $2.60
|
Risk, $92.60 Contracts10* |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L+21.40
Cum.-775.40
|
Ent.135.85 Out.140.12 |
Put 1366.3 → 0.02 |
Put 1356.05 → 0.01 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $77.60 Contracts10* |
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-123.60
Cum.-996.60
|
Ent.138.1793 Out.135.41 |
Put 1385.9 → 2.92 |
Put 1375.7 → 1.51 |
Cr.0.2
Dr.1.41
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-97.60
Cum.-996.60
|
Ent.144.035 Out.135.41 |
Put 1445.95 → 8.7 |
Put 1435.7 → 7.5 |
Cr.0.25
Dr.1.2
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-217.60
Cum.-1924.60
|
Ent.147.0026 Out.126.76 |
Put 1477.65 → 21.3 |
Put 1467.4 → 18.9 |
Cr.0.25
Dr.2.4
Fees, $2.60
|
Risk, $77.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-247.60
Cum.-1924.60
|
Ent.147.73 Out.126.76 |
Put 1486.9 → 22.25 |
Put 1476.65 → 19.55 |
Cr.0.25
Dr.2.7
Fees, $2.60
|
Risk, $77.60 Contracts8 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-217.60
Cum.-1924.60
|
Ent.145.13 Out.126.76 |
Put 1456.25 → 18.8 |
Put 1446.1 → 16.5 |
Cr.0.15
Dr.2.3
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-132.60
Cum.-1924.60
|
Ent.134.56 Out.126.76 |
Put 1356.2 → 8.3 |
Put 1346 → 6.8 |
Cr.0.2
Dr.1.5
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-112.60
Cum.-1924.60
|
Ent.136.31 Out.126.76 |
Put 1365.15 → 9.4 |
Put 1354.9 → 8.05 |
Cr.0.25
Dr.1.35
Fees, $2.60
|
Risk, $77.60 Contracts12 |
| 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 | ||||
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-252.60
Cum.-2379.80
|
Ent.135.945 Out.120.075 |
Put 1365.2 → 17.25 |
Put 1355.15 → 14.7 |
Cr.0.05
Dr.2.55
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-202.60
Cum.-2379.80
|
Ent.128.59 Out.120.075 |
Put 1295 → 9.75 |
Put 1284.9 → 7.65 |
Cr.0.1
Dr.2.1
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L+9.40
Cum.-2374.00
|
Ent.121.9052 Out.128.545 |
Put 1226.2 → 0.03 |
Put 1216.05 → 0 * |
Cr.0.15
Dr.0.03
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 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-3.60
Cum.-2374.00
|
Ent.117.92 Out.128.545 |
Put 1185.25 → 0.21 |
Put 1175.05 → 0 * |
Cr.0.2
Dr.0.21
Fees, $2.60
|
Risk, $82.60 Contracts12* |
| 06 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L+15.40
Cum.-2295.40
|
Ent.125.58 Out.165.95 |
Put 1265.95 → 0.02 |
Put 1255.75 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+11.40
Cum.-2295.40
|
Ent.131.65 Out.165.95 |
Put 1325.3 → 0.01 |
Put 1315.15 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+20.40
Cum.-2295.40
|
Ent.128.83 Out.165.95 |
Put 1295.05 → 0.02 |
Put 1284.8 → 0 * |
Cr.0.25
Dr.0.02
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+31.40
Cum.-2295.40
|
Ent.129.56 Out.165.95 |
Put 1304.65 → 0.01 |
Put 1294.3 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-1.60
Cum.-2245.80
|
Ent.125.81 Out.171.68 |
Put 1265.95 → 0.15 |
Put 1255.8 → 0.01 |
Cr.0.15
Dr.0.14
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L+15.40
Cum.-2245.80
|
Ent.138.6801 Out.171.68 |
Put 1395.85 → 0.03 |
Put 1385.65 → 0.01 |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+15.40
Cum.-2245.80
|
Ent.138.13 Out.171.68 |
Put 1385.4 → 0.02 |
Put 1375.2 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts4 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+20.40
Cum.-2245.80
|
Ent.142.405 Out.171.68 |
Put 1425.25 → 0.02 |
Put 1415 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts12 |
| 17 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 20 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L+60.40
Cum.-2344.20
|
Ent.167.9199 Out.176.47 |
Put 167.58.15 → 0.02 |
Put 1657.5 → 0 * |
Cr.0.65
Dr.0.02
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-74.60
Cum.-2344.20
|
Ent.177.02 Out.176.47 |
Put 177.59.2 → 1.2 |
Put 1758.75 → 0.03 |
Cr.0.45
Dr.1.17
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-34.60
Cum.-2344.20
|
Ent.177.3 Out.176.47 |
Put 177.58.35 → 1.2 |
Put 1757.5 → 0.03 |
Cr.0.85
Dr.1.17
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-49.60
Cum.-2344.20
|
Ent.176.7 Out.176.47 |
Put 177.57.45 → 1.2 |
Put 1756.75 → 0.03 |
Cr.0.7
Dr.1.17
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L+51.40
Cum.-2217.40
|
Ent.169.95 Out.185.49 |
Put 1708.95 → 0.01 |
Put 167.58.4 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
| 28 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 29 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 30 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+75.40
Cum.-2217.40
|
Ent.172.7605 Out.185.49 |
Put 172.57.2 → 0.02 |
Put 1706.4 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-161.60
Cum.-3104.40
|
Ent.181.62 Out.178.8099 |
Put 182.510.45 → 3.75 |
Put 1809.5 → 1.21 |
Cr.0.95
Dr.2.54
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-252.60
Cum.-3104.40
|
Ent.187.52 Out.178.8099 |
Put 187.59.9 → 8.8 |
Put 1858.95 → 5.35 |
Cr.0.95
Dr.3.45
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-257.60
Cum.-3104.40
|
Ent.188.06 Out.178.8099 |
Put 187.58.5 → 8.8 |
Put 1857.6 → 5.35 |
Cr.0.9
Dr.3.45
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-171.60
Cum.-3104.40
|
Ent.182.85 Out.178.8099 |
Put 182.56.95 → 3.75 |
Put 1806.1 → 1.21 |
Cr.0.85
Dr.2.54
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-43.60
Cum.-3104.40
|
Ent.179.76 Out.178.8099 |
Put 1806.2 → 1.47 |
Put 177.55.25 → 0.11 |
Cr.0.95
Dr.1.36
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-407.60
Cum.-5144.80
|
Ent.183.17 Out.160.32 |
Put 182.58.1 → 23.6 |
Put 1807.7 → 19.15 |
Cr.0.4
Dr.4.45
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-802.60
Cum.-5144.80
|
Ent.189.64 Out.160.32 |
Put 1908.65 → 31.55 |
Put 187.58.45 → 23.35 |
Cr.0.2
Dr.8.2
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-417.60
Cum.-5144.80
|
Ent.179.9912 Out.160.32 |
Put 1807.45 → 21.15 |
Put 177.56.85 → 16.4 |
Cr.0.6
Dr.4.75
Fees, $2.60
|
Risk, $192.60 Contracts5 |
| 14 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-412.60
Cum.-5144.80
|
Ent.180.59 Out.160.32 |
Put 1806.4 → 21.15 |
Put 177.55.75 → 16.4 |
Cr.0.65
Dr.4.75
Fees, $2.60
|
Risk, $187.60 Contracts5 |
| 18 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 19 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 20 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 21 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 27 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 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-292.60
Cum.-5437.40
|
Ent.150.3275 Out.118.09 |
Put 1505.15 → 33.15 |
Put 1495.1 → 30.2 |
Cr.0.05
Dr.2.95
Fees, $2.60
|
Risk, $97.60 Contracts8 |
| 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-182.60
Cum.-5723.60
|
Ent.140 Out.123.78 |
Put 1406.75 → 16.5 |
Put 1396.65 → 14.6 |
Cr.0.1
Dr.1.9
Fees, $2.60
|
Risk, $92.60 Contracts5 |
| 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 | ||||
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L-103.60
Cum.-5723.60
|
Ent.124.75 Out.123.78 |
Put 1256.05 → 1.56 |
Put 1245.85 → 0.35 |
Cr.0.2
Dr.1.21
Fees, $2.60
|
Risk, $82.60 Contracts12 |
| 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 | ||||
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-197.60
Cum.-6286.40
|
Ent.117.1706 Out.112.295 |
Put 1175.75 → 5.45 |
Put 1165.6 → 3.35 |
Cr.0.15
Dr.2.1
Fees, $2.60
|
Risk, $87.60 Contracts5 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-177.60
Cum.-6286.40
|
Ent.115.835 Out.112.295 |
Put 1165.15 → 4.4 |
Put 1155 → 2.5 |
Cr.0.15
Dr.1.9
Fees, $2.60
|
Risk, $87.60 Contracts8 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-187.60
Cum.-6286.40
|
Ent.118.085 Out.112.295 |
Put 1184.7 → 6.35 |
Put 1174.65 → 4.45 |
Cr.0.05
Dr.1.9
Fees, $2.60
|
Risk, $97.60 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-247.60
Cum.-6861.60
|
Ent.129.965 Out.82.77 |
Put 1306 → 47.55 |
Put 1295.85 → 44.95 |
Cr.0.15
Dr.2.6
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-327.60
Cum.-6861.60
|
Ent.115.24 Out.82.77 |
Put 1154.8 → 33.3 |
Put 1144.65 → 29.9 |
Cr.0.15
Dr.3.4
Fees, $2.60
|
Risk, $87.60 Contracts8 |
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L-177.60
Cum.-7194.40
|
Ent.105.7618 Out.100.785 |
Put 1065.7 → 5.8 |
Put 1055.5 → 3.85 |
Cr.0.2
Dr.1.95
Fees, $2.60
|
Risk, $82.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-161.60
Cum.-7194.40
|
Ent.102.38 Out.100.785 |
Put 1024.7 → 2.1 |
Put 1014.6 → 0.41 |
Cr.0.1
Dr.1.69
Fees, $2.60
|
Risk, $92.60 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+6.40
Cum.-7194.40
|
Ent.83.3 Out.100.785 |
Put 834.65 → 0.01 |
Put 824.55 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts9 |
| 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+3.40
Cum.-7191.00
|
Ent.85.17 Out.94.61 |
Put 855.6 → 0.04 |
Put 845.5 → 0 * |
Cr.0.1
Dr.0.04
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 17 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-16.60
Cum.-7207.60
|
Ent.93.1025 Out.93.675 |
Put 934.2 → 0.2 |
Put 924.15 → 0.01 |
Cr.0.05
Dr.0.19
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 30 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-162.60
Cum.-7370.20
|
Ent.101.92 Out.93.245 |
Put 1023.75 → 9.25 |
Put 1013.7 → 7.6 |
Cr.0.05
Dr.1.65
Fees, $2.60
|
Risk, $97.60 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 | ||||
| 12 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L+26.40
Cum.-7343.80
|
Ent.94.29 Out.118.98 |
Put 943.15 → 0.01 |
Put 932.85 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $72.60 Contracts13* |
|
Ent.17 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 11 d
|
Trade P&L+3.40
Cum.-7327.20
|
Ent.95.57 Out.127.85 |
Put 964.4 → 0.04 |
Put 954.3 → 0 * |
Cr.0.1
Dr.0.04
Fees, $2.60
|
Risk, $92.60 Contracts10* |
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L+13.40
Cum.-7327.20
|
Ent.95.865 Out.127.85 |
Put 964.2 → 0.04 |
Put 954 → 0 * |
Cr.0.2
Dr.0.04
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L-1.60
Cum.-7327.20
|
Ent.96.18 Out.127.85 |
Put 963.95 → 0.04 |
Put 953.9 → 0 * |
Cr.0.05
Dr.0.04
Fees, $2.60
|
Risk, $97.60 Contracts10* |
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L+1.40
Cum.-7327.20
|
Ent.110.42 Out.127.85 |
Put 1105.1 → 0.01 |
Put 1095.05 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 21 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 10 d
|
Trade P&L+1.40
Cum.-7313.00
|
Ent.121.12 Out.143.02 |
Put 1216.25 → 0.01 |
Put 1206.2 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 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+1.40
Cum.-7313.00
|
Ent.125.39 Out.143.02 |
Put 1254.9 → 0.01 |
Put 1244.85 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.28 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 7 d
|
Trade P&L+11.40
Cum.-7313.00
|
Ent.134.785 Out.143.02 |
Put 1355.4 → 0.01 |
Put 1345.25 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 10 d
|
Trade P&L+20.40
Cum.-7388.40
|
Ent.126.26 Out.131.225 |
Put 1265.4 → 0.03 |
Put 1255.15 → 0.01 |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts12* |
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L+5.40
Cum.-7388.40
|
Ent.122.195 Out.131.225 |
Put 1224.8 → 0.02 |
Put 1214.7 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts10* |
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L+16.40
Cum.-7388.40
|
Ent.130.33 Out.131.225 |
Put 1305.1 → 0.07 |
Put 1294.85 → 0.01 |
Cr.0.25
Dr.0.06
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L-117.60
Cum.-7388.40
|
Ent.139 Out.131.225 |
Put 1395.35 → 7.95 |
Put 1385.25 → 6.7 |
Cr.0.1
Dr.1.25
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.08 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 10 d
|
Trade P&L+61.40
Cum.-7279.20
|
Ent.136.64 Out.153.54 |
Put 1356.05 → 0.01 |
Put 1335.4 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
| 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+26.40
Cum.-7279.20
|
Ent.128.65 Out.153.54 |
Put 1295.85 → 0.01 |
Put 1285.55 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $72.60 Contracts13* |
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L+21.40
Cum.-7279.20
|
Ent.130.26 Out.153.54 |
Put 1304.9 → 0.01 |
Put 1294.65 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L+9.40
Cum.-7184.20
|
Ent.134.31 Out.159.14 |
Put 1346.7 → 0.03 |
Put 1336.55 → 0 * |
Cr.0.15
Dr.0.03
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L+16.40
Cum.-7184.20
|
Ent.132.431 Out.159.14 |
Put 1326.05 → 0.01 |
Put 1315.85 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $82.60 Contracts9 |
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L+20.40
Cum.-7184.20
|
Ent.129.6828 Out.159.14 |
Put 1306.1 → 0.02 |
Put 1295.85 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts9 |
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L+25.40
Cum.-7184.20
|
Ent.129.78 Out.159.14 |
Put 1305.35 → 0.02 |
Put 1295.05 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $72.60 Contracts13 |
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L+23.40
Cum.-7184.20
|
Ent.139.189 Out.159.14 |
Put 1395.1 → 0.04 |
Put 1384.8 → 0 * |
Cr.0.3
Dr.0.04
Fees, $2.60
|
Risk, $72.60 Contracts10 |
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L-267.60
Cum.-7972.00
|
Ent.168.065 Out.158.65 |
Put 167.59.15 → 9.9 |
Put 1658.1 → 6.2 |
Cr.1.05
Dr.3.7
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L-262.60
Cum.-7972.00
|
Ent.169.765 Out.158.65 |
Put 1708.5 → 12.3 |
Put 167.57.5 → 8.7 |
Cr.1
Dr.3.6
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L-257.60
Cum.-7972.00
|
Ent.167.55 Out.158.65 |
Put 167.57.25 → 9.9 |
Put 1656.1 → 6.2 |
Cr.1.15
Dr.3.7
Fees, $2.60
|
Risk, $137.60 Contracts1 |
| 24 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 25 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 28 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 29 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 30 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 01 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L-282.60
Cum.-8254.60
|
Ent.169.3 Out.154.4 |
Put 1706.8 → 16.2 |
Put 167.55.65 → 12.25 |
Cr.1.15
Dr.3.95
Fees, $2.60
|
Risk, $137.60 Contracts7 |
| 05 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L-352.60
Cum.-8809.80
|
Ent.167.98 Out.135.4575 |
Put 167.56.7 → 33.85 |
Put 1655.6 → 29.25 |
Cr.1.1
Dr.4.6
Fees, $2.60
|
Risk, $142.60 Contracts7 |
| 07 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L-202.60
Cum.-8809.80
|
Ent.149.41 Out.135.4575 |
Put 1495.1 → 14.05 |
Put 1484.7 → 11.65 |
Cr.0.4
Dr.2.4
Fees, $2.60
|
Risk, $62.60 Contracts1 |
| 09 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 12 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 13 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 14 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
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.— |
Put 1365.65 → — |
Put 1355.3 → — |
Cr.0.35
Dr.—
Fees, $2.60
|
Risk, $67.60 Contracts2 |
|
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.— |
Put 1455.3 → — |
Put 1444.95 → — |
Cr.0.35
Dr.—
Fees, $2.60
|
Risk, $67.60 Contracts7 |
| Total P&L | -8809.80 | Closed trades: 83, 36 profitable (43.4%) · Return on expiry risk: -95.9% | ||||
Closed-trade check: entry credit $2,925.00 − exit debit $11,519.00 − round-trip fees $215.80 = $-8,809.80
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.