MSTR · Iron condor · Shorts 1 % away, wings 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 trades103
Profitable trades11.7%
Total P&L-19216.60
Return on expiry risk-159.9%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
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: 108 entries; 103 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 91 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 23 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-349.20
Cum.-349.20
|
Ent.150.7484 Out.156.86 |
Sold optionsBought options
Call 152.54.5 → 6.45 Call 1553.65 → 1.52
Put 1494.5 → 0.02 Put 1473.85 → 0.01
|
Cr.1.5
Dr.4.94
Fees, $5.20
|
Risk, $105.20 Contracts2 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-242.20
Cum.-1628.20
|
Ent.163.54 Out.173.31 |
Sold optionsBought options
Call 1667 → 7.9 Call 167.56.85 → 5.05
Put 1606.2 → 0.02 Put 1585.85 → 0 *
|
Cr.0.5
Dr.2.87
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-286.20
Cum.-1628.20
|
Ent.164.645 Out.173.31 |
Sold optionsBought options
Call 167.56.35 → 6.5 Call 1706.1 → 3
Put 162.56.35 → 0.02 Put 1605.9 → 0.01
|
Cr.0.7
Dr.3.51
Fees, $5.20
|
Risk, $185.20 Contracts5* |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-172.20
Cum.-1628.20
|
Ent.163.2401 Out.173.31 |
Sold optionsBought options
Call 1656.55 → 8.8 Call 1666.7 → 6.9
Put 1605.75 → 0.02 Put 1585.35 → 0 *
|
Cr.0.25
Dr.1.92
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-451.20
Cum.-1628.20
|
Ent.156.985 Out.173.31 |
Sold optionsBought options
Call 1605.05 → 14.55 Call 1624.75 → 9.85
Put 1555.25 → 0.01 Put 1545.3 → 0 *
|
Cr.0.25
Dr.4.71
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-127.20
Cum.-1628.20
|
Ent.162.83 Out.173.31 |
Sold optionsBought options
Call 1655.15 → 8.8 Call 1665 → 6.9
Put 1604.6 → 0.02 Put 1584.05 → 0 *
|
Cr.0.7
Dr.1.92
Fees, $5.20
|
Risk, $135.20 Contracts1 |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-178.20
Cum.-2410.20
|
Ent.156.58 Out.163.435 |
Sold optionsBought options
Call 1606 → 3.75 Call 162.55.6 → 0.98
Put 1556.35 → 0.01 Put 152.55.7 → 0 *
|
Cr.1.05
Dr.2.78
Fees, $5.20
|
Risk, $150.20 Contracts6* |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+45.80
Cum.-2410.20
|
Ent.166.641 Out.163.435 |
Sold optionsBought options
Call 1705.45 → 0.02 Call 172.55.15 → 0 *
Put 162.54.85 → 0.13 Put 1604.5 → 0.01
|
Cr.0.65
Dr.0.14
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-212.20
Cum.-2410.20
|
Ent.180.91 Out.163.435 |
Sold optionsBought options
Call 1856.35 → 0.02 Call 187.55.95 → 0 *
Put 177.56.2 → 14.2 Put 1755.7 → 11.25
|
Cr.0.9
Dr.2.97
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-211.20
Cum.-2410.20
|
Ent.175.78 Out.163.435 |
Sold optionsBought options
Call 1805 → 0.01 Call 182.54.7 → 0 *
Put 172.55 → 9.2 Put 1704.4 → 6.25
|
Cr.0.9
Dr.2.96
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-226.20
Cum.-2410.20
|
Ent.170.505 Out.163.435 |
Sold optionsBought options
Call 172.55.05 → 0.01 Call 1754.55 → 0 *
Put 167.54.35 → 4.6 Put 1653.9 → 1.45
|
Cr.0.95
Dr.3.16
Fees, $5.20
|
Risk, $160.20 Contracts6* |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-321.20
Cum.-3380.00
|
Ent.162.39 Out.148.52 |
Sold optionsBought options
Call 1656.6 → 0.01 Call 167.56.3 → 0 *
Put 1606.45 → 11.65 Put 157.56.3 → 8.05
|
Cr.0.45
Dr.3.61
Fees, $5.20
|
Risk, $210.20 Contracts2 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-246.20
Cum.-3380.00
|
Ent.162.835 Out.148.52 |
Sold optionsBought options
Call 1656.15 → 0.01 Call 167.55.55 → 0 *
Put 1605.7 → 11.65 Put 157.55.1 → 8.05
|
Cr.1.2
Dr.3.61
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-236.20
Cum.-3380.00
|
Ent.162.94 Out.148.52 |
Sold optionsBought options
Call 1655.4 → 0.01 Call 167.54.85 → 0 *
Put 1604.8 → 11.65 Put 157.54.05 → 8.05
|
Cr.1.3
Dr.3.61
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-166.20
Cum.-3380.00
|
Ent.160.5 Out.148.52 |
Sold optionsBought options
Call 162.54.6 → 0.01 Call 1653.9 → 0 *
Put 157.54.05 → 9.1 Put 1553.3 → 6.05
|
Cr.1.45
Dr.3.06
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-541.20
Cum.-5419.80
|
Ent.160.055 Out.134.09 |
Sold optionsBought options
Call 162.56.55 → 0.01 Call 1655.8 → 0 *
Put 157.56.2 → 27.25 Put 1555.5 → 20.45
|
Cr.1.45
Dr.6.81
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-571.20
Cum.-5419.80
|
Ent.159.76 Out.134.09 |
Sold optionsBought options
Call 162.55.65 → 0.01 Call 1655.1 → 0 *
Put 157.55.8 → 27.25 Put 1555.2 → 20.45
|
Cr.1.15
Dr.6.81
Fees, $5.20
|
Risk, $140.20 Contracts3 |
|
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-691.20
Cum.-5419.80
|
Ent.164.735 Out.134.09 |
Sold optionsBought options
Call 167.55.4 → 0.01 Call 1704.95 → 0 *
Put 162.55.6 → 33.35 Put 1605.05 → 25.5
|
Cr.1
Dr.7.86
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-236.20
Cum.-5419.80
|
Ent.152.57 Out.134.09 |
Sold optionsBought options
Call 1555.75 → 0.01 Call 157.55.1 → 0 *
Put 1505.25 → 16.75 Put 1484.95 → 13.5
|
Cr.0.95
Dr.3.26
Fees, $5.20
|
Risk, $160.20 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-141.20
Cum.-5561.00
|
Ent.121.2399 Out.133.885 |
Sold optionsBought options
Call 1236.2 → 11.1 Call 1246.2 → 9.7
Put 1206.6 → 0.01 Put 1196.55 → 0 *
|
Cr.0.05
Dr.1.41
Fees, $5.20
|
Risk, $100.20 Contracts2 |
|
| 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-121.20
Cum.-5682.20
|
Ent.127.615 Out.131.72 |
Sold optionsBought options
Call 1295.25 → 2.94 Call 1305.2 → 1.65
Put 1265.15 → 0.02 Put 1255.05 → 0 *
|
Cr.0.15
Dr.1.31
Fees, $5.20
|
Risk, $90.20 Contracts1 |
|
| 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-115.20
Cum.-5797.40
|
Ent.130.2348 Out.133.59 |
Sold optionsBought options
Call 1324.7 → 2.08 Call 1334.55 → 0.7
Put 1284.65 → 0.02 Put 1274.5 → 0 *
|
Cr.0.3
Dr.1.4
Fees, $5.20
|
Risk, $75.20 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 | ||||
| 04 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-154.20
Cum.-5951.60
|
Ent.135.85 Out.140.12 |
Sold optionsBought options
Call 1385.35 → 2.71 Call 1395.15 → 0.88
Put 1345.35 → 0.01 Put 1335.2 → 0 *
|
Cr.0.35
Dr.1.84
Fees, $5.20
|
Risk, $70.20 Contracts5 |
|
| 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-40.20
Cum.-6083.00
|
Ent.138.1793 Out.135.41 |
Sold optionsBought options
Call 1405.25 → 0.01 Call 1415.05 → 0 *
Put 1365 → 0.91 Put 1354.85 → 0.22
|
Cr.0.35
Dr.0.7
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-91.20
Cum.-6083.00
|
Ent.144.035 Out.135.41 |
Sold optionsBought options
Call 1465.1 → 0.01 Call 1474.9 → 0 *
Put 1425.05 → 6.75 Put 1414.85 → 5.5
|
Cr.0.4
Dr.1.26
Fees, $5.20
|
Risk, $65.20 Contracts15* |
|
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-226.20
Cum.-7061.00
|
Ent.147.0026 Out.126.76 |
Sold optionsBought options
Call 1496.75 → 0.21 Call 1506.6 → 0 *
Put 1456.65 → 18.8 Put 1446.5 → 16.5
|
Cr.0.3
Dr.2.51
Fees, $5.20
|
Risk, $75.20 Contracts13* |
|
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-151.20
Cum.-7061.00
|
Ent.147.73 Out.126.76 |
Sold optionsBought options
Call 1505.85 → 0.01 Call 152.55 → 0 *
Put 1466 → 20.15 Put 1455.8 → 17.65
|
Cr.1.05
Dr.2.51
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-243.20
Cum.-7061.00
|
Ent.145.13 Out.126.76 |
Sold optionsBought options
Call 1475.6 → 0.03 Call 1485.4 → 0 *
Put 1435.4 → 17.75 Put 1425.2 → 15
|
Cr.0.4
Dr.2.78
Fees, $5.20
|
Risk, $65.20 Contracts15* |
|
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-201.20
Cum.-7061.00
|
Ent.134.56 Out.126.76 |
Sold optionsBought options
Call 1365.45 → 0.02 Call 1375.15 → 0.01
Put 1335.3 → 7.55 Put 1325.1 → 5.1
|
Cr.0.5
Dr.2.46
Fees, $5.20
|
Risk, $55.20 Contracts13* |
|
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-156.20
Cum.-7061.00
|
Ent.136.31 Out.126.76 |
Sold optionsBought options
Call 1384.65 → 0.02 Call 1394.3 → 0.01
Put 1344.25 → 8.15 Put 1334.05 → 6.1
|
Cr.0.55
Dr.2.06
Fees, $5.20
|
Risk, $50.20 Contracts5 |
|
| 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-217.20
Cum.-7278.20
|
Ent.128.59 Out.120.075 |
Sold optionsBought options
Call 1304.4 → 0.02 Call 1314.15 → 0 *
Put 1274.15 → 7.9 Put 1264.2 → 5.6
|
Cr.0.2
Dr.2.32
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
| 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 | ||||
| 02 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 07 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-186.20
Cum.-7917.80
|
Ent.131.65 Out.165.95 |
Sold optionsBought options
Call 1334.7 → 34 Call 1344.5 → 31.85
Put 1304.45 → 0.01 Put 1294.3 → 0 *
|
Cr.0.35
Dr.2.16
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-231.20
Cum.-7917.80
|
Ent.128.83 Out.165.95 |
Sold optionsBought options
Call 1314.05 → 36.4 Call 1323.85 → 33.75
Put 1274.2 → 0.01 Put 1264 → 0 *
|
Cr.0.4
Dr.2.66
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-222.20
Cum.-7917.80
|
Ent.129.56 Out.165.95 |
Sold optionsBought options
Call 1313.8 → 36.4 Call 1323.55 → 33.75
Put 1283.7 → 0.02 Put 1273.45 → 0 *
|
Cr.0.5
Dr.2.67
Fees, $5.20
|
Risk, $55.20 Contracts18 |
|
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-396.20
Cum.-8878.80
|
Ent.125.81 Out.171.68 |
Sold optionsBought options
Call 1285 → 45.4 Call 1294.75 → 41.15
Put 1245.05 → 0.02 Put 1234.95 → 0.01
|
Cr.0.35
Dr.4.26
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-179.20
Cum.-8878.80
|
Ent.138.6801 Out.171.68 |
Sold optionsBought options
Call 1414.85 → 31.4 Call 1424.6 → 29.4
Put 1374.95 → 0.19 Put 1364.75 → 0 *
|
Cr.0.45
Dr.2.19
Fees, $5.20
|
Risk, $60.20 Contracts14 |
|
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-161.20
Cum.-8878.80
|
Ent.138.13 Out.171.68 |
Sold optionsBought options
Call 1404.9 → 31.85 Call 1414.65 → 29.9
Put 1364.5 → 0.06 Put 1354.3 → 0 *
|
Cr.0.45
Dr.2.01
Fees, $5.20
|
Risk, $60.20 Contracts16* |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-97.20
Cum.-8878.80
|
Ent.142.405 Out.171.68 |
Sold optionsBought options
Call 1444.8 → 27.8 Call 1454.6 → 26.55
Put 1404.25 → 0.02 Put 1394.1 → 0 *
|
Cr.0.35
Dr.1.27
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-127.20
Cum.-8878.80
|
Ent.158.28 Out.171.68 |
Sold optionsBought options
Call 1605.9 → 11.85 Call 162.55.1 → 9.05
Put 1555 → 0.02 Put 152.54.2 → 0 *
|
Cr.1.6
Dr.2.82
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-256.20
Cum.-9153.80
|
Ent.164.02 Out.176.47 |
Sold optionsBought options
Call 167.57.7 → 9.65 Call 1707.55 → 6.4
Put 1607.1 → 0.01 Put 157.56.5 → 0 *
|
Cr.0.75
Dr.3.26
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-256.20
Cum.-9153.80
|
Ent.167.9199 Out.176.47 |
Sold optionsBought options
Call 1708 → 6.7 Call 172.57.5 → 3.05
Put 1656.9 → 0.01 Put 162.56.25 → 0 *
|
Cr.1.15
Dr.3.66
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+77.80
Cum.-9153.80
|
Ent.177.02 Out.176.47 |
Sold optionsBought options
Call 1807.85 → 0.03 Call 182.57.45 → 0.01
Put 1757.9 → 0.05 Put 172.57.4 → 0 *
|
Cr.0.9
Dr.0.07
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+77.80
Cum.-9153.80
|
Ent.177.3 Out.176.47 |
Sold optionsBought options
Call 1807.2 → 0.03 Call 182.56.9 → 0.01
Put 1757 → 0.05 Put 172.56.4 → 0 *
|
Cr.0.9
Dr.0.07
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+81.80
Cum.-9153.80
|
Ent.176.7 Out.176.47 |
Sold optionsBought options
Call 1806 → 0.03 Call 182.55.5 → 0.01
Put 172.55.1 → 0.02 Put 1704.7 → 0.01
|
Cr.0.9
Dr.0.03
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-331.20
Cum.-10839.80
|
Ent.169.95 Out.185.49 |
Sold optionsBought options
Call 172.58.15 → 14.1 Call 1758 → 10.25
Put 167.57.65 → 0.01 Put 1657.2 → 0 *
|
Cr.0.6
Dr.3.86
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-356.20
Cum.-10839.80
|
Ent.163.6001 Out.185.49 |
Sold optionsBought options
Call 167.57.05 → 19 Call 1706.9 → 14.95
Put 1606.75 → 0.01 Put 157.56.35 → 0 *
|
Cr.0.55
Dr.4.06
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-476.20
Cum.-10839.80
|
Ent.162.36 Out.185.49 |
Sold optionsBought options
Call 1657 → 22.35 Call 167.56.45 → 16.55
Put 1606.55 → 0.01 Put 157.56 → 0 *
|
Cr.1.1
Dr.5.81
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-281.20
Cum.-10839.80
|
Ent.159.79 Out.185.49 |
Sold optionsBought options
Call 162.55.7 → 23.7 Call 1655.2 → 20.05
Put 157.55.35 → 0.01 Put 1554.95 → 0 *
|
Cr.0.9
Dr.3.66
Fees, $5.20
|
Risk, $165.20 Contracts6* |
|
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-241.20
Cum.-10839.80
|
Ent.172.7605 Out.185.49 |
Sold optionsBought options
Call 1756.5 → 11 Call 177.56.1 → 7.75
Put 1705.9 → 0.01 Put 167.55.4 → 0 *
|
Cr.0.9
Dr.3.26
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+106.80
Cum.-11028.80
|
Ent.181.62 Out.178.8099 |
Sold optionsBought options
Call 1858.65 → 0.01 Call 187.58.15 → 0 *
Put 177.57.9 → 0.12 Put 1757.15 → 0 *
|
Cr.1.25
Dr.0.13
Fees, $5.20
|
Risk, $130.20 Contracts3 |
|
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-207.20
Cum.-11028.80
|
Ent.187.52 Out.178.8099 |
Sold optionsBought options
Call 1909.05 → 0.03 Call 192.58.35 → 0.01
Put 1858.65 → 6.85 Put 182.57.75 → 3.25
|
Cr.1.6
Dr.3.62
Fees, $5.20
|
Risk, $95.20 Contracts8* |
|
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-217.20
Cum.-11028.80
|
Ent.188.06 Out.178.8099 |
Sold optionsBought options
Call 1908.15 → 0.03 Call 192.57.4 → 0.01
Put 1857.2 → 6.85 Put 182.56.45 → 3.25
|
Cr.1.5
Dr.3.62
Fees, $5.20
|
Risk, $105.20 Contracts1 |
|
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-7.20
Cum.-11028.80
|
Ent.182.85 Out.178.8099 |
Sold optionsBought options
Call 1856.35 → 0.01 Call 187.55.7 → 0 *
Put 1805.7 → 1.47 Put 177.55 → 0.11
|
Cr.1.35
Dr.1.37
Fees, $5.20
|
Risk, $120.20 Contracts7* |
|
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+135.80
Cum.-11028.80
|
Ent.179.76 Out.178.8099 |
Sold optionsBought options
Call 182.54.95 → 0.02 Call 1854.25 → 0 *
Put 177.55 → 0.12 Put 1754.15 → 0 *
|
Cr.1.55
Dr.0.14
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-426.20
Cum.-12533.60
|
Ent.183.17 Out.160.32 |
Sold optionsBought options
Call 187.57 → 0.02 Call 1906.85 → 0.01
Put 1807 → 21.15 Put 177.56.6 → 16.4
|
Cr.0.55
Dr.4.76
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
| 12 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-391.20
Cum.-12533.60
|
Ent.179.9912 Out.160.32 |
Sold optionsBought options
Call 182.56.4 → 0.01 Call 1856.25 → 0 *
Put 177.55.95 → 18.55 Put 1755.7 → 14.3
|
Cr.0.4
Dr.4.26
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-366.20
Cum.-12533.60
|
Ent.177 Out.160.32 |
Sold optionsBought options
Call 1806 → 0.01 Call 182.55.6 → 0 *
Put 1755.85 → 15.75 Put 172.55.55 → 11.45
|
Cr.0.7
Dr.4.31
Fees, $5.20
|
Risk, $185.20 Contracts3 |
|
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-321.20
Cum.-12533.60
|
Ent.180.59 Out.160.32 |
Sold optionsBought options
Call 182.55.65 → 0.01 Call 1855.25 → 0 *
Put 177.55.2 → 18.55 Put 1754.5 → 14.3
|
Cr.1.1
Dr.4.26
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
| 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-263.20
Cum.-13101.40
|
Ent.165.99 Out.158.39 |
Sold optionsBought options
Call 1705.7 → 0.01 Call 172.55.7 → 0 *
Put 162.55.4 → 4.4 Put 1605.2 → 1.63
|
Cr.0.2
Dr.2.78
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-133.20
Cum.-13101.40
|
Ent.165.3 Out.158.39 |
Sold optionsBought options
Call 167.56 → 0.01 Call 1705.3 → 0 *
Put 162.55.35 → 4.4 Put 1604.55 → 1.63
|
Cr.1.5
Dr.2.78
Fees, $5.20
|
Risk, $105.20 Contracts7 |
|
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-133.20
Cum.-13101.40
|
Ent.165.775 Out.158.39 |
Sold optionsBought options
Call 167.55.35 → 0.01 Call 1704.6 → 0 *
Put 162.54.45 → 4.4 Put 1603.7 → 1.63
|
Cr.1.5
Dr.2.78
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-38.20
Cum.-13101.40
|
Ent.163.5975 Out.158.39 |
Sold optionsBought options
Call 167.53.6 → 0.01 Call 1703 → 0 *
Put 1603.55 → 1.86 Put 157.52.81 → 0.2
|
Cr.1.34
Dr.1.67
Fees, $5.20
|
Risk, $121.20 Contracts8* |
|
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L-453.20
Cum.-14287.00
|
Ent.163.21 Out.118.09 |
Sold optionsBought options
Call 1655.9 → 0.03 Call 167.55.9 → 0 *
Put 1605.35 → 43.45 Put 157.55.2 → 38.85
|
Cr.0.15
Dr.4.63
Fees, $5.20
|
Risk, $240.20 Contracts4* |
|
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-376.20
Cum.-14287.00
|
Ent.156.2 Out.118.09 |
Sold optionsBought options
Call 1604.95 → 0.01 Call 162.54.4 → 0 *
Put 152.54.45 → 36.35 Put 1504 → 31.65
|
Cr.1
Dr.4.71
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
| 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-356.20
Cum.-14287.00
|
Ent.150.3275 Out.118.09 |
Sold optionsBought options
Call 152.54.3 → 0.01 Call 1554.15 → 0 *
Put 1484.25 → 31.7 Put 1463.8 → 27.6
|
Cr.0.6
Dr.4.11
Fees, $5.20
|
Risk, $195.20 Contracts2 |
|
| 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-192.20
Cum.-14479.20
|
Ent.118.085 Out.112.295 |
Sold optionsBought options
Call 1204 → 0.02 Call 1213.95 → 0 *
Put 1163.8 → 4.4 Put 1153.8 → 2.5
|
Cr.0.05
Dr.1.92
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-341.20
Cum.-14820.40
|
Ent.115.24 Out.82.77 |
Sold optionsBought options
Call 1174.35 → 0.01 Call 1184.4 → 0 *
Put 1144.3 → 32.35 Put 1134.2 → 28.95
|
Cr.0.05
Dr.3.41
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
| 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-31.20
Cum.-15077.80
|
Ent.102.38 Out.100.785 |
Sold optionsBought options
Call 1044.3 → 0.02 Call 1054.2 → 0 *
Put 1014.2 → 0.56 Put 1004.05 → 0.07
|
Cr.0.25
Dr.0.51
Fees, $5.20
|
Risk, $80.20 Contracts12* |
|
| 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-226.20
Cum.-15077.80
|
Ent.83.3 Out.100.785 |
Sold optionsBought options
Call 853.7 → 16.2 Call 863.8 → 13.95
Put 824.2 → 0.01 Put 814.05 → 0 *
|
Cr.0.05
Dr.2.26
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
| 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 | ||||
| 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-3.20
Cum.-15081.00
|
Ent.93.1025 Out.93.675 |
Sold optionsBought options
Call 953.35 → 0.11 Call 963.25 → 0.01
Put 923.75 → 0.03 Put 913.7 → 0 *
|
Cr.0.15
Dr.0.13
Fees, $5.20
|
Risk, $90.20 Contracts1 |
|
| 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-104.20
Cum.-15185.20
|
Ent.101.92 Out.93.245 |
Sold optionsBought options
Call 1033.3 → 0.02 Call 1043.15 → 0.01
Put 1002.9 → 7 Put 992.68 → 5.65
|
Cr.0.37
Dr.1.36
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
|
Ent.10 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 11 d
|
Trade P&L-191.20
Cum.-15920.00
|
Ent.98.7 Out.118.98 |
Sold optionsBought options
Call 1004.45 → 19.4 Call 1014.5 → 17.55
Put 97.54.15 → 0.06 Put 96.54.05 → 0 *
|
Cr.0.05
Dr.1.91
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
| 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-182.20
Cum.-15920.00
|
Ent.96.8263 Out.118.98 |
Sold optionsBought options
Call 983.55 → 21.4 Call 993.5 → 19.5
Put 953 → 0.02 Put 942.9 → 0 *
|
Cr.0.15
Dr.1.92
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L-192.20
Cum.-15920.00
|
Ent.96.42 Out.118.98 |
Sold optionsBought options
Call 97.53.05 → 21.9 Call 98.52.96 → 19.7
Put 952.85 → 0.02 Put 942.59 → 0 *
|
Cr.0.35
Dr.2.22
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L-169.20
Cum.-15920.00
|
Ent.94.29 Out.118.98 |
Sold optionsBought options
Call 962.7 → 23.5 Call 972.54 → 21.5
Put 932.6 → 0.01 Put 922.39 → 0 *
|
Cr.0.37
Dr.2.01
Fees, $5.20
|
Risk, $68.20 Contracts14 |
|
| 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-163.20
Cum.-16400.60
|
Ent.95.865 Out.127.85 |
Sold optionsBought options
Call 973.75 → 31.45 Call 983.75 → 29.8
Put 943.2 → 0.03 Put 933.1 → 0 *
|
Cr.0.1
Dr.1.68
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L-156.20
Cum.-16400.60
|
Ent.96.18 Out.127.85 |
Sold optionsBought options
Call 983.35 → 30.4 Call 993.25 → 28.75
Put 953.5 → 0.01 Put 943.45 → 0 *
|
Cr.0.15
Dr.1.66
Fees, $5.20
|
Risk, $90.20 Contracts1 |
|
| 20 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L-161.20
Cum.-16400.60
|
Ent.117.46 Out.127.85 |
Sold optionsBought options
Call 1194.95 → 9.45 Call 1204.95 → 7.75
Put 1164.8 → 0.01 Put 1154.65 → 0 *
|
Cr.0.15
Dr.1.71
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
| 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 | ||||
| 27 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L-101.20
Cum.-16614.20
|
Ent.122.195 Out.131.225 |
Sold optionsBought options
Call 1244.45 → 7.35 Call 1254.3 → 6.05
Put 1203.9 → 0.01 Put 1193.7 → 0 *
|
Cr.0.35
Dr.1.31
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L+3.80
Cum.-16614.20
|
Ent.130.33 Out.131.225 |
Sold optionsBought options
Call 1324.7 → 0.15 Call 1334.65 → 0.02
Put 1294.6 → 0.03 Put 1284.4 → 0 *
|
Cr.0.25
Dr.0.16
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L-116.20
Cum.-16614.20
|
Ent.139 Out.131.225 |
Sold optionsBought options
Call 1414.6 → 0.01 Call 1424.5 → 0 *
Put 1374.3 → 5.95 Put 1364.2 → 4.65
|
Cr.0.2
Dr.1.31
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
| 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-116.20
Cum.-16871.60
|
Ent.128.65 Out.153.54 |
Sold optionsBought options
Call 1305.3 → 23.75 Call 1315.2 → 22.35
Put 1274.85 → 0.01 Put 1264.65 → 0 *
|
Cr.0.3
Dr.1.41
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L-141.20
Cum.-16871.60
|
Ent.130.26 Out.153.54 |
Sold optionsBought options
Call 1324.4 → 22 Call 1334.25 → 20.35
Put 1283.9 → 0.01 Put 1273.75 → 0 *
|
Cr.0.3
Dr.1.66
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L-316.20
Cum.-18254.60
|
Ent.134.31 Out.159.14 |
Sold optionsBought options
Call 1366.2 → 24.25 Call 1376.25 → 21.1
Put 1325.65 → 0.01 Put 1315.55 → 0 *
|
Cr.0.05
Dr.3.16
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L-291.20
Cum.-18254.60
|
Ent.132.431 Out.159.14 |
Sold optionsBought options
Call 1345.6 → 26.3 Call 1355.7 → 23.4
Put 1315.5 → 0.01 Put 1305.35 → 0 *
|
Cr.0.05
Dr.2.91
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L-272.20
Cum.-18254.60
|
Ent.129.6828 Out.159.14 |
Sold optionsBought options
Call 1315.5 → 29.55 Call 1325.5 → 26.75
Put 1285.05 → 0.02 Put 1274.9 → 0 *
|
Cr.0.15
Dr.2.82
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L-292.20
Cum.-18254.60
|
Ent.129.78 Out.159.14 |
Sold optionsBought options
Call 1324.4 → 28.55 Call 1334.25 → 25.3
Put 1284.3 → 0.02 Put 1274.05 → 0 *
|
Cr.0.4
Dr.3.27
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L-211.20
Cum.-18254.60
|
Ent.139.189 Out.159.14 |
Sold optionsBought options
Call 1414.4 → 18.95 Call 1424.25 → 16.55
Put 1374.1 → 0.01 Put 1363.9 → 0 *
|
Cr.0.35
Dr.2.41
Fees, $5.20
|
Risk, $70.20 Contracts5 |
|
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L-176.20
Cum.-18703.60
|
Ent.168.065 Out.158.65 |
Sold optionsBought options
Call 1708.95 → 0.02 Call 172.58.2 → 0.01
Put 1657.75 → 7.05 Put 162.56.85 → 3.7
|
Cr.1.65
Dr.3.36
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L-212.20
Cum.-18703.60
|
Ent.169.765 Out.158.65 |
Sold optionsBought options
Call 172.57.55 → 0.02 Call 1756.9 → 0 *
Put 167.57.15 → 9.9 Put 1656.15 → 6.2
|
Cr.1.65
Dr.3.72
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L-191.20
Cum.-18703.60
|
Ent.167.55 Out.158.65 |
Sold optionsBought options
Call 1706.6 → 0.02 Call 172.56 → 0.01
Put 1655.95 → 7.05 Put 162.55.05 → 3.7
|
Cr.1.5
Dr.3.36
Fees, $5.20
|
Risk, $105.20 Contracts1 |
|
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-16.20
Cum.-18703.60
|
Ent.163.49 Out.158.65 |
Sold optionsBought options
Call 167.55.15 → 0.01 Call 1704.65 → 0 *
Put 1605 → 1.49 Put 157.54.2 → 0.09
|
Cr.1.3
Dr.1.41
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+146.80
Cum.-18703.60
|
Ent.159.7 Out.158.65 |
Sold optionsBought options
Call 162.54.85 → 0.01 Call 1654.15 → 0 *
Put 157.54.7 → 0.12 Put 1553.75 → 0 *
|
Cr.1.65
Dr.0.13
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.28 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 11 d
|
Trade P&L+70.80
Cum.-18485.60
|
Ent.156.933 Out.154.4 |
Sold optionsBought options
Call 1605.95 → 0.01 Call 162.55.35 → 0.01
Put 1556.05 → 0.7 Put 152.55.2 → 0.01
|
Cr.1.45
Dr.0.69
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.29 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 10 d
|
Trade P&L+90.80
Cum.-18485.60
|
Ent.157.6731 Out.154.4 |
Sold optionsBought options
Call 1606.2 → 0.01 Call 162.55.45 → 0.01
Put 1555.65 → 0.7 Put 152.54.75 → 0.01
|
Cr.1.65
Dr.0.69
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.30 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 9 d
|
Trade P&L+70.80
Cum.-18485.60
|
Ent.158.415 Out.154.4 |
Sold optionsBought options
Call 1606.35 → 0.01 Call 162.55.65 → 0.01
Put 1555.05 → 0.7 Put 152.54.3 → 0.01
|
Cr.1.45
Dr.0.69
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.01 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 8 d
|
Trade P&L+146.80
Cum.-18485.60
|
Ent.154.07 Out.154.4 |
Sold optionsBought options
Call 157.54.3 → 0.01 Call 1603.7 → 0 *
Put 152.54.8 → 0.02 Put 1503.85 → 0 *
|
Cr.1.55
Dr.0.03
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L-161.20
Cum.-18485.60
|
Ent.169.3 Out.154.4 |
Sold optionsBought options
Call 172.55.25 → 0.01 Call 1754.6 → 0 *
Put 167.55.45 → 13.5 Put 1654.5 → 10.35
|
Cr.1.6
Dr.3.16
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.05 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 11 d
|
Trade P&L-146.20
Cum.-19216.60
|
Ent.163.4351 Out.135.4575 |
Sold optionsBought options
Call 167.55.7 → 0.01 Call 1704.95 → 0 *
Put 1605.45 → 24.8 Put 157.54.55 → 21.75
|
Cr.1.65
Dr.3.06
Fees, $5.20
|
Risk, $90.20 Contracts1 |
|
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L-166.20
Cum.-19216.60
|
Ent.167.98 Out.135.4575 |
Sold optionsBought options
Call 1706.35 → 0.01 Call 172.55.5 → 0 *
Put 1655.45 → 30.05 Put 162.54.5 → 26.65
|
Cr.1.8
Dr.3.41
Fees, $5.20
|
Risk, $75.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 9 d
|
Trade P&L-146.20
Cum.-19216.60
|
Ent.156.95 Out.135.4575 |
Sold optionsBought options
Call 1604.8 → 0.01 Call 162.54.05 → 0 *
Put 1555.05 → 19.9 Put 152.54.05 → 16.75
|
Cr.1.75
Dr.3.16
Fees, $5.20
|
Risk, $80.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L-101.20
Cum.-19216.60
|
Ent.149.41 Out.135.4575 |
Sold optionsBought options
Call 152.54.2 → 0.01 Call 1553.45 → 0 *
Put 1474.15 → 12.05 Put 1463.8 → 10
|
Cr.1.1
Dr.2.06
Fees, $5.20
|
Risk, $145.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-171.20
Cum.-19216.60
|
Ent.151.66 Out.135.4575 |
Sold optionsBought options
Call 1553.85 → 0.01 Call 157.53.1 → 0 *
Put 1504.25 → 14.8 Put 1483.5 → 11.65
|
Cr.1.5
Dr.3.16
Fees, $5.20
|
Risk, $105.20 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.— |
Sold optionsBought options
Call 157.55.85 → — Call 1605.35 → —
Put 152.54.7 → — Put 1504.3 → —
|
Cr.0.9
Dr.—
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
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.— |
Sold optionsBought options
Call 1555.4 → — Call 157.54.65 → —
Put 1504.65 → — Put 1484.1 → —
|
Cr.1.3
Dr.—
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
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.— |
Sold optionsBought options
Call 1554.7 → — Call 157.54.1 → —
Put 1494.85 → — Put 1474.2 → —
|
Cr.1.25
Dr.—
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
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.— |
Sold optionsBought options
Call 1385.3 → — Call 1395.15 → —
Put 1355.05 → — Put 1345 → —
|
Cr.0.2
Dr.—
Fees, $5.20
|
Risk, $85.20 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.— |
Sold optionsBought options
Call 1474.25 → — Call 1484 → —
Put 1434.35 → — Put 1424.05 → —
|
Cr.0.55
Dr.—
Fees, $5.20
|
Risk, $50.20 Contracts2 |
|
| Total P&L | -19216.60 | Closed trades: 103, 12 profitable (11.7%) · Return on expiry risk: -159.9% | ||||
Closed-trade check: entry credit $7,918.00 − exit debit $26,599.00 − round-trip fees $535.60 = $-19,216.60
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.