MSTR · Bearish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades190
Profitable trades54.7%
Total P&L-17128.00
Return on expiry risk-45.9%
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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: 195 entries; 190 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 4 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-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-427.60
Cum.-2035.60
|
Ent.163.54 Out.173.31 |
Call 1647.9 → 10.35 |
Call 167.56.85 → 5.05 |
Cr.1.05
Dr.5.3
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-362.60
Cum.-2035.60
|
Ent.164.645 Out.173.31 |
Call 1657.5 → 8.8 |
Call 1687.05 → 4.75 |
Cr.0.45
Dr.4.05
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-337.60
Cum.-2035.60
|
Ent.163.2401 Out.173.31 |
Call 162.57.45 → 11 |
Call 1666.7 → 6.9 |
Cr.0.75
Dr.4.1
Fees, $2.60
|
Risk, $277.60 Contracts3* |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-337.60
Cum.-2035.60
|
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-307.60
Cum.-2035.60
|
Ent.162.83 Out.173.31 |
Call 162.56.05 → 11 |
Call 1665 → 6.9 |
Cr.1.05
Dr.4.1
Fees, $2.60
|
Risk, $247.60 Contracts4* |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-287.60
Cum.-2144.60
|
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.-2144.60
|
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.-2144.60
|
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.-2144.60
|
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.-2144.60
|
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.-1935.00
|
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.-1935.00
|
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.-1935.00
|
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.-1935.00
|
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.-1648.00
|
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.-1648.00
|
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.-1648.00
|
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.-1648.00
|
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 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L+62.40
Cum.-1648.00
|
Ent.142.22 Out.134.09 |
Call 1426.3 → 0.1 |
Call 1455.55 → 0 * |
Cr.0.75
Dr.0.1
Fees, $2.60
|
Risk, $227.60 Contracts4* |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L+11.40
Cum.-1990.40
|
Ent.141.45 Out.133.885 |
Call 1418.35 → 0.02 |
Call 1448.2 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L+41.40
Cum.-1990.40
|
Ent.138.78 Out.133.885 |
Call 1397.65 → 0.02 |
Call 1427.2 → 0.01 |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3* |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-227.60
Cum.-1990.40
|
Ent.128.55 Out.133.885 |
Call 1297.95 → 5 |
Call 1327.05 → 1.85 |
Cr.0.9
Dr.3.15
Fees, $2.60
|
Risk, $212.60 Contracts4* |
| 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-167.60
Cum.-1990.40
|
Ent.121.2399 Out.133.885 |
Call 1217.35 → 13.05 |
Call 1236.65 → 10.7 |
Cr.0.7
Dr.2.35
Fees, $2.60
|
Risk, $132.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 11 d
|
Trade P&L-265.60
Cum.-2789.40
|
Ent.125.77 Out.131.72 |
Call 1268 → 5.9 |
Call 1297.3 → 2.57 |
Cr.0.7
Dr.3.33
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L+76.40
Cum.-2789.40
|
Ent.136.135 Out.131.72 |
Call 1367.6 → 0.02 |
Call 1396.8 → 0.01 |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4* |
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-120.60
Cum.-2789.40
|
Ent.130.28 Out.131.72 |
Call 1306.7 → 1.85 |
Call 1336.05 → 0.02 |
Cr.0.65
Dr.1.83
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-234.60
Cum.-2789.40
|
Ent.127.615 Out.131.72 |
Call 1285.75 → 3.9 |
Call 1314.9 → 0.73 |
Cr.0.85
Dr.3.17
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-254.60
Cum.-2789.40
|
Ent.128.28 Out.131.72 |
Call 1285.45 → 3.9 |
Call 1314.8 → 0.73 |
Cr.0.65
Dr.3.17
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L+35.40
Cum.-3105.80
|
Ent.131.4141 Out.129.16 |
Call 1317.3 → 0.02 |
Call 1346.9 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-221.60
Cum.-3105.80
|
Ent.126.37 Out.129.16 |
Call 1267.1 → 3.25 |
Call 1296.4 → 0.36 |
Cr.0.7
Dr.2.89
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-197.60
Cum.-3105.80
|
Ent.122.5 Out.129.16 |
Call 1226.55 → 7.3 |
Call 1246.25 → 5.05 |
Cr.0.3
Dr.2.25
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L+67.40
Cum.-3105.80
|
Ent.131.855 Out.129.16 |
Call 1325.45 → 0.01 |
Call 1354.75 → 0.01 |
Cr.0.7
Dr.0
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-369.60
Cum.-4308.80
|
Ent.128 Out.133.59 |
Call 1287.05 → 5.8 |
Call 1316.8 → 1.88 |
Cr.0.25
Dr.3.92
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-512.60
Cum.-4308.80
|
Ent.119 Out.133.59 |
Call 1197.25 → 16.7 |
Call 1216.75 → 11.1 |
Cr.0.5
Dr.5.6
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-191.60
Cum.-4308.80
|
Ent.131.075 Out.133.59 |
Call 1316.5 → 2.81 |
Call 1345.8 → 0.22 |
Cr.0.7
Dr.2.59
Fees, $2.60
|
Risk, $232.60 Contracts4* |
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L+63.40
Cum.-4308.80
|
Ent.134.79 Out.133.59 |
Call 1356.05 → 0.1 |
Call 1385.3 → 0.01 |
Cr.0.75
Dr.0.09
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-192.60
Cum.-4308.80
|
Ent.130.2348 Out.133.59 |
Call 1305.7 → 3.75 |
Call 1334.55 → 0.7 |
Cr.1.15
Dr.3.05
Fees, $2.60
|
Risk, $187.60 Contracts3 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-332.60
Cum.-4941.80
|
Ent.132.8927 Out.140.12 |
Call 1336.75 → 7.65 |
Call 1366.45 → 4.05 |
Cr.0.3
Dr.3.6
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-217.60
Cum.-4941.80
|
Ent.131.7 Out.140.12 |
Call 1327.35 → 8.25 |
Call 1356.3 → 5.05 |
Cr.1.05
Dr.3.2
Fees, $2.60
|
Risk, $197.60 Contracts5* |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L+75.40
Cum.-4941.80
|
Ent.144.16 Out.140.12 |
Call 1447.5 → 0.02 |
Call 1476.7 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L+71.40
Cum.-4941.80
|
Ent.145.77 Out.140.12 |
Call 1466.45 → 0.02 |
Call 1495.7 → 0.01 |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4* |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-229.60
Cum.-4941.80
|
Ent.135.85 Out.140.12 |
Call 1366.3 → 4.3 |
Call 1395.15 → 0.88 |
Cr.1.15
Dr.3.42
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L+65.40
Cum.-4487.80
|
Ent.137.65 Out.135.41 |
Call 1387.6 → 0.02 |
Call 1416.9 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L+72.40
Cum.-4487.80
|
Ent.140.21 Out.135.41 |
Call 1407.3 → 0.01 |
Call 1436.55 → 0.01 |
Cr.0.75
Dr.0
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L+101.40
Cum.-4487.80
|
Ent.141.67 Out.135.41 |
Call 1426.45 → 0.01 |
Call 1455.4 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+110.40
Cum.-4487.80
|
Ent.138.1793 Out.135.41 |
Call 1386.2 → 0.02 |
Call 1415.05 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+104.40
Cum.-4487.80
|
Ent.144.035 Out.135.41 |
Call 1446 → 0.03 |
Call 1474.9 → 0 * |
Cr.1.1
Dr.0.03
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L+99.40
Cum.-3987.80
|
Ent.147.0026 Out.126.76 |
Call 1477.65 → 0.03 |
Call 1506.6 → 0 * |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L+71.40
Cum.-3987.80
|
Ent.147.73 Out.126.76 |
Call 1486.8 → 0.01 |
Call 1506.05 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+111.40
Cum.-3987.80
|
Ent.145.13 Out.126.76 |
Call 1456.55 → 0.01 |
Call 1485.4 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+101.40
Cum.-3987.80
|
Ent.134.56 Out.126.76 |
Call 1355.8 → 0.02 |
Call 1384.75 → 0.01 |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L+116.40
Cum.-3987.80
|
Ent.136.31 Out.126.76 |
Call 1365.5 → 0.02 |
Call 1394.3 → 0.01 |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L+101.40
Cum.-3539.80
|
Ent.137.5 Out.120.075 |
Call 1376.6 → 0.01 |
Call 1405.55 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L+71.40
Cum.-3539.80
|
Ent.139.33 Out.120.075 |
Call 1396.15 → 0.01 |
Call 1425.4 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+122.40
Cum.-3539.80
|
Ent.142.455 Out.120.075 |
Call 1426.05 → 0.01 |
Call 1454.8 → 0.01 |
Cr.1.25
Dr.0
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L+51.40
Cum.-3539.80
|
Ent.135.945 Out.120.075 |
Call 1365.2 → 0.01 |
Call 1394.65 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L+101.40
Cum.-3539.80
|
Ent.128.59 Out.120.075 |
Call 1294.8 → 0.01 |
Call 1323.75 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L+85.40
Cum.-4117.20
|
Ent.129.765 Out.128.545 |
Call 1306.45 → 0.03 |
Call 1335.55 → 0.01 |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-262.60
Cum.-4117.20
|
Ent.121.9052 Out.128.545 |
Call 1226.05 → 7 |
Call 1245.85 → 4.2 |
Cr.0.2
Dr.2.8
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-197.60
Cum.-4117.20
|
Ent.125.725 Out.128.545 |
Call 1265.25 → 2.64 |
Call 1294.65 → 0.09 |
Cr.0.6
Dr.2.55
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-202.60
Cum.-4117.20
|
Ent.117.92 Out.128.545 |
Call 1185.25 → 11 |
Call 1204.7 → 8.45 |
Cr.0.55
Dr.2.55
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-337.60
Cum.-5920.20
|
Ent.124.78 Out.165.95 |
Call 1256 → 42.35 |
Call 1275.4 → 38.4 |
Cr.0.6
Dr.3.95
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-452.60
Cum.-5920.20
|
Ent.125.58 Out.165.95 |
Call 1265.8 → 41.7 |
Call 1294.6 → 36 |
Cr.1.2
Dr.5.7
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-312.60
Cum.-5920.20
|
Ent.131.65 Out.165.95 |
Call 1325.2 → 35.05 |
Call 1354.1 → 30.85 |
Cr.1.1
Dr.4.2
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-352.60
Cum.-5920.20
|
Ent.128.83 Out.165.95 |
Call 1295 → 38.4 |
Call 1323.85 → 33.75 |
Cr.1.15
Dr.4.65
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-347.60
Cum.-5920.20
|
Ent.129.56 Out.165.95 |
Call 1304.3 → 36.75 |
Call 1333.15 → 32.15 |
Cr.1.15
Dr.4.6
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-522.60
Cum.-7558.20
|
Ent.125.81 Out.171.68 |
Call 1265.9 → 47.5 |
Call 1294.75 → 41.15 |
Cr.1.15
Dr.6.35
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-292.60
Cum.-7558.20
|
Ent.138.6801 Out.171.68 |
Call 1395.8 → 33.5 |
Call 1424.6 → 29.4 |
Cr.1.2
Dr.4.1
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-392.60
Cum.-7558.20
|
Ent.138.13 Out.171.68 |
Call 1385.65 → 34.8 |
Call 1414.65 → 29.9 |
Cr.1
Dr.4.9
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-217.60
Cum.-7558.20
|
Ent.142.405 Out.171.68 |
Call 1425.7 → 29.8 |
Call 1454.6 → 26.55 |
Cr.1.1
Dr.3.25
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-212.60
Cum.-7558.20
|
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.-8025.20
|
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.-8025.20
|
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.-8025.20
|
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.-8025.20
|
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.-8025.20
|
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.-9315.60
|
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.-9315.60
|
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.-9315.60
|
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.-9315.60
|
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.-8822.60
|
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+162.40
Cum.-8822.60
|
Ent.187.52 Out.178.8099 |
Call 187.510 → 0.01 |
Call 192.58.35 → 0.01 |
Cr.1.65
Dr.0
Fees, $2.60
|
Risk, $337.60 Contracts2* |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L+137.40
Cum.-8822.60
|
Ent.188.06 Out.178.8099 |
Call 187.58.8 → 0.01 |
Call 192.57.4 → 0.01 |
Cr.1.4
Dr.0
Fees, $2.60
|
Risk, $362.60 Contracts2* |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L+75.40
Cum.-8822.60
|
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.-8822.60
|
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.-8648.00
|
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+121.40
Cum.-8648.00
|
Ent.189.64 Out.160.32 |
Call 1908.8 → 0.02 |
Call 1957.55 → 0.01 |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $377.60 Contracts2* |
| 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.-8648.00
|
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.-8648.00
|
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.-8418.40
|
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.-8418.40
|
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.-8418.40
|
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.-8418.40
|
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.-8242.80
|
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.-8242.80
|
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 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L+51.40
Cum.-8242.80
|
Ent.145.125 Out.118.09 |
Call 1455.7 → 0.01 |
Call 1485.15 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L+46.40
Cum.-8242.80
|
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 |
|
Ent.01 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 11 d
|
Trade P&L+40.40
Cum.-7981.80
|
Ent.146.68 Out.123.78 |
Call 1477.2 → 0.02 |
Call 1506.75 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L+97.40
Cum.-7981.80
|
Ent.140 Out.123.78 |
Call 1407.05 → 0.01 |
Call 1436.05 → 0.01 |
Cr.1
Dr.0
Fees, $2.60
|
Risk, $202.60 Contracts4* |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L+41.40
Cum.-7981.80
|
Ent.136.95 Out.123.78 |
Call 1376.75 → 0.01 |
Call 1406.3 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3* |
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L+70.40
Cum.-7981.80
|
Ent.127.44 Out.123.78 |
Call 1276.85 → 0.03 |
Call 1306.1 → 0.01 |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L+11.40
Cum.-7981.80
|
Ent.124.75 Out.123.78 |
Call 1255.85 → 0.06 |
Call 1275.65 → 0 * |
Cr.0.2
Dr.0.06
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L+31.40
Cum.-7815.80
|
Ent.124.27 Out.112.295 |
Call 1247.15 → 0.01 |
Call 1266.8 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L+36.40
Cum.-7815.80
|
Ent.123.94 Out.112.295 |
Call 1246.5 → 0.01 |
Call 1266.1 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts4 |
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L+5.40
Cum.-7815.80
|
Ent.117.1706 Out.112.295 |
Call 1176.1 → 0.02 |
Call 1196 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L+41.40
Cum.-7815.80
|
Ent.115.835 Out.112.295 |
Call 1165.15 → 0.02 |
Call 1184.7 → 0.01 |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+51.40
Cum.-7815.80
|
Ent.118.085 Out.112.295 |
Call 1184.95 → 0.02 |
Call 1204.4 → 0.01 |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.15 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 11 d
|
Trade P&L-937.60
Cum.-8622.20
|
Ent.135.335 Out.82.77 |
Call 1356.9 → 10 |
Call 1386.25 → 0 * |
Cr.0.65
Dr.10
Fees, $2.60
|
Risk, $237.60 Contracts4* |
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L+54.40
Cum.-8622.20
|
Ent.129.965 Out.82.77 |
Call 1306.15 → 0.33 |
Call 1335.25 → 0 * |
Cr.0.9
Dr.0.33
Fees, $2.60
|
Risk, $212.60 Contracts4* |
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L+41.40
Cum.-8622.20
|
Ent.122.27 Out.82.77 |
Call 1225.5 → 0.01 |
Call 1245.05 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L+35.40
Cum.-8622.20
|
Ent.115.24 Out.82.77 |
Call 1155.2 → 0.02 |
Call 1174.8 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.22 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 10 d
|
Trade P&L+11.40
Cum.-9072.20
|
Ent.117.45 Out.100.785 |
Call 1176.15 → 0.06 |
Call 1195.95 → 0 * |
Cr.0.2
Dr.0.06
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L+20.40
Cum.-9072.20
|
Ent.105.7618 Out.100.785 |
Call 1065.3 → 0.02 |
Call 1085.05 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L+43.40
Cum.-9072.20
|
Ent.102.38 Out.100.785 |
Call 1025.2 → 0.09 |
Call 1044.65 → 0 * |
Cr.0.55
Dr.0.09
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L-267.60
Cum.-9072.20
|
Ent.92.9401 Out.100.785 |
Call 934.7 → 8.55 |
Call 954.5 → 5.7 |
Cr.0.2
Dr.2.85
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-257.60
Cum.-9072.20
|
Ent.83.3 Out.100.785 |
Call 834.75 → 18.6 |
Call 854.2 → 15.5 |
Cr.0.55
Dr.3.1
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.29 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 11 d
|
Trade P&L-247.60
Cum.-9798.60
|
Ent.87.17 Out.94.61 |
Call 876 → 7.85 |
Call 895.75 → 5.15 |
Cr.0.25
Dr.2.7
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L-277.60
Cum.-9798.60
|
Ent.85.17 Out.94.61 |
Call 855.7 → 10 |
Call 875.6 → 7.15 |
Cr.0.1
Dr.2.85
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L-252.60
Cum.-9798.60
|
Ent.89.39 Out.94.61 |
Call 895.65 → 6 |
Call 915.3 → 3.15 |
Cr.0.35
Dr.2.85
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L+51.40
Cum.-9798.60
|
Ent.101.35 Out.94.61 |
Call 1016.05 → 0.01 |
Call 1035.5 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.06 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 11 d
|
Trade P&L+30.40
Cum.-9834.60
|
Ent.96.227 Out.94.39 |
Call 967 → 0.02 |
Call 986.65 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.07 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 10 d
|
Trade P&L+11.40
Cum.-9834.60
|
Ent.101.645 Out.94.39 |
Call 1026.5 → 0.01 |
Call 1046.35 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.08 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 9 d
|
Trade P&L-27.60
Cum.-9834.60
|
Ent.94.17 Out.94.39 |
Call 946 → 0.56 |
Call 965.7 → 0.01 |
Cr.0.3
Dr.0.55
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.09 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 8 d
|
Trade P&L-90.60
Cum.-9834.60
|
Ent.93.56 Out.94.39 |
Call 93.55.15 → 1.01 |
Call 955.05 → 0.03 |
Cr.0.1
Dr.0.98
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.10 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 7 d
|
Trade P&L+40.40
Cum.-9834.60
|
Ent.99.05 Out.94.39 |
Call 994.6 → 0.02 |
Call 1014.15 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.13 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 11 d
|
Trade P&L-40.60
Cum.-9886.60
|
Ent.92.29 Out.92.26 |
Call 925.5 → 0.49 |
Call 945.4 → 0.01 |
Cr.0.1
Dr.0.48
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.14 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 10 d
|
Trade P&L+35.40
Cum.-9886.60
|
Ent.93.7801 Out.92.26 |
Call 945.35 → 0.02 |
Call 964.95 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.15 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 9 d
|
Trade P&L+36.40
Cum.-9886.60
|
Ent.101.4151 Out.92.26 |
Call 1015.5 → 0.01 |
Call 1035.1 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L+36.40
Cum.-9886.60
|
Ent.95.3454 Out.92.26 |
Call 954.95 → 0.01 |
Call 974.55 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-119.60
Cum.-9886.60
|
Ent.90.9 Out.92.26 |
Call 914.2 → 1.47 |
Call 933.95 → 0.05 |
Cr.0.25
Dr.1.42
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.20 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 11 d
|
Trade P&L+15.40
Cum.-9826.60
|
Ent.95.93 Out.93.675 |
Call 965.8 → 0.07 |
Call 985.55 → 0 * |
Cr.0.25
Dr.0.07
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.21 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 10 d
|
Trade P&L+30.40
Cum.-9826.60
|
Ent.101.31 Out.93.675 |
Call 1015.85 → 0.02 |
Call 1035.5 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.22 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 9 d
|
Trade P&L+30.40
Cum.-9826.60
|
Ent.100.825 Out.93.675 |
Call 1015.2 → 0.02 |
Call 1034.85 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.23 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 8 d
|
Trade P&L+21.40
Cum.-9826.60
|
Ent.96.87 Out.93.675 |
Call 974.7 → 0.01 |
Call 994.45 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.24 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 7 d
|
Trade P&L-37.60
Cum.-9826.60
|
Ent.93.1025 Out.93.675 |
Call 934.3 → 0.98 |
Call 953.75 → 0.08 |
Cr.0.55
Dr.0.9
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.27 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 11 d
|
Trade P&L-219.60
Cum.-10931.60
|
Ent.95.38 Out.99.785 |
Call 955.75 → 5.15 |
Call 975.3 → 2.53 |
Cr.0.45
Dr.2.62
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.28 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 10 d
|
Trade P&L-245.60
Cum.-10931.60
|
Ent.95.705 Out.99.785 |
Call 965.1 → 4.25 |
Call 984.9 → 1.62 |
Cr.0.2
Dr.2.63
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.29 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 9 d
|
Trade P&L-200.60
Cum.-10931.60
|
Ent.96.7851 Out.99.785 |
Call 974.85 → 3.05 |
Call 994.6 → 0.82 |
Cr.0.25
Dr.2.23
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 8 d
|
Trade P&L-214.60
Cum.-10931.60
|
Ent.95.06 Out.99.785 |
Call 954.75 → 5.15 |
Call 974.25 → 2.53 |
Cr.0.5
Dr.2.62
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.31 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 7 d
|
Trade P&L-224.60
Cum.-10931.60
|
Ent.94.55 Out.99.785 |
Call 953.55 → 5.15 |
Call 973.15 → 2.53 |
Cr.0.4
Dr.2.62
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.03 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 11 d
|
Trade P&L-106.60
Cum.-10926.60
|
Ent.91.82 Out.93.245 |
Call 924.75 → 1.3 |
Call 944.55 → 0.06 |
Cr.0.2
Dr.1.24
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.04 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 10 d
|
Trade P&L+21.40
Cum.-10926.60
|
Ent.95.1 Out.93.245 |
Call 954.5 → 0.01 |
Call 974.25 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.05 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 9 d
|
Trade P&L+12.40
Cum.-10926.60
|
Ent.96.6 Out.93.245 |
Call 96.54.45 → 0.05 |
Call 984.25 → 0 * |
Cr.0.2
Dr.0.05
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.06 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 8 d
|
Trade P&L+12.40
Cum.-10926.60
|
Ent.96.29 Out.93.245 |
Call 96.53.9 → 0.05 |
Call 983.7 → 0 * |
Cr.0.2
Dr.0.05
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.07 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 7 d
|
Trade P&L+65.40
Cum.-10926.60
|
Ent.101.92 Out.93.245 |
Call 1023.85 → 0.03 |
Call 1043.15 → 0.01 |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.10 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 11 d
|
Trade P&L-182.60
Cum.-12064.60
|
Ent.98.7 Out.118.98 |
Call 98.55.1 → 20.9 |
Call 1004.65 → 18.65 |
Cr.0.45
Dr.2.25
Fees, $2.60
|
Risk, $107.60 Contracts9 |
|
Ent.11 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 10 d
|
Trade P&L-227.60
Cum.-12064.60
|
Ent.97.23 Out.118.98 |
Call 974.5 → 22.15 |
Call 994.1 → 19.5 |
Cr.0.4
Dr.2.65
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L-217.60
Cum.-12064.60
|
Ent.96.8263 Out.118.98 |
Call 974 → 22.15 |
Call 993.5 → 19.5 |
Cr.0.5
Dr.2.65
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L-278.60
Cum.-12064.60
|
Ent.96.42 Out.118.98 |
Call 96.53.4 → 22.9 |
Call 98.52.96 → 19.7 |
Cr.0.44
Dr.3.2
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L-231.60
Cum.-12064.60
|
Ent.94.29 Out.118.98 |
Call 943.45 → 25.4 |
Call 962.84 → 22.5 |
Cr.0.61
Dr.2.9
Fees, $2.60
|
Risk, $141.60 Contracts7 |
|
Ent.17 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 11 d
|
Trade P&L-237.60
Cum.-13172.60
|
Ent.95.57 Out.127.85 |
Call 964.25 → 32.4 |
Call 984 → 29.8 |
Cr.0.25
Dr.2.6
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L-212.60
Cum.-13172.60
|
Ent.95.865 Out.127.85 |
Call 964.25 → 32.4 |
Call 983.75 → 29.8 |
Cr.0.5
Dr.2.6
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L-227.60
Cum.-13172.60
|
Ent.96.18 Out.127.85 |
Call 964.2 → 32.4 |
Call 983.85 → 29.8 |
Cr.0.35
Dr.2.6
Fees, $2.60
|
Risk, $167.60 Contracts5* |
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L-222.60
Cum.-13172.60
|
Ent.110.42 Out.127.85 |
Call 1105.6 → 18.25 |
Call 1125.2 → 15.65 |
Cr.0.4
Dr.2.6
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L-207.60
Cum.-13172.60
|
Ent.117.46 Out.127.85 |
Call 1176 → 11.3 |
Call 1195.6 → 8.85 |
Cr.0.4
Dr.2.45
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.24 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 11 d
|
Trade P&L-247.60
Cum.-14390.60
|
Ent.121.14 Out.143.02 |
Call 1217.05 → 22.4 |
Call 1236.85 → 19.75 |
Cr.0.2
Dr.2.65
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.25 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 10 d
|
Trade P&L-242.60
Cum.-14390.60
|
Ent.121.12 Out.143.02 |
Call 1216.35 → 22.4 |
Call 1236.1 → 19.75 |
Cr.0.25
Dr.2.65
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.26 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 9 d
|
Trade P&L-227.60
Cum.-14390.60
|
Ent.124.1897 Out.143.02 |
Call 1246.05 → 19.3 |
Call 1265.75 → 16.75 |
Cr.0.3
Dr.2.55
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.27 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 8 d
|
Trade P&L-247.60
Cum.-14390.60
|
Ent.125.39 Out.143.02 |
Call 1255.6 → 18.2 |
Call 1284.6 → 14.75 |
Cr.1
Dr.3.45
Fees, $2.60
|
Risk, $202.60 Contracts2 |
|
Ent.28 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 7 d
|
Trade P&L-252.60
Cum.-14390.60
|
Ent.134.785 Out.143.02 |
Call 1355.45 → 8.3 |
Call 1384.55 → 4.9 |
Cr.0.9
Dr.3.4
Fees, $2.60
|
Risk, $212.60 Contracts2 |
|
Ent.31 Aug 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 11 d
|
Trade P&L-245.60
Cum.-15064.60
|
Ent.127.1799 Out.131.225 |
Call 1275.85 → 4.35 |
Call 1305.05 → 1.12 |
Cr.0.8
Dr.3.23
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.01 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 10 d
|
Trade P&L-266.60
Cum.-15064.60
|
Ent.126.26 Out.131.225 |
Call 1265.65 → 5.35 |
Call 1295 → 2.06 |
Cr.0.65
Dr.3.29
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L-197.60
Cum.-15064.60
|
Ent.122.195 Out.131.225 |
Call 1225.15 → 9.35 |
Call 1244.8 → 7.05 |
Cr.0.35
Dr.2.3
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L-38.60
Cum.-15064.60
|
Ent.130.33 Out.131.225 |
Call 1305.65 → 1.38 |
Call 1334.65 → 0.02 |
Cr.1
Dr.1.36
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L+74.40
Cum.-15064.60
|
Ent.139 Out.131.225 |
Call 1395.35 → 0.08 |
Call 1424.5 → 0 * |
Cr.0.85
Dr.0.08
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.08 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 10 d
|
Trade P&L-347.60
Cum.-16305.00
|
Ent.136.64 Out.153.54 |
Call 1357.9 → 18.7 |
Call 1406 → 13.35 |
Cr.1.9
Dr.5.35
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 9 d
|
Trade P&L-377.60
Cum.-16305.00
|
Ent.139.1196 Out.153.54 |
Call 1406.75 → 13.7 |
Call 1455.15 → 8.35 |
Cr.1.6
Dr.5.35
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 8 d
|
Trade P&L-267.60
Cum.-16305.00
|
Ent.128.65 Out.153.54 |
Call 1295.7 → 24.95 |
Call 1324.8 → 21.4 |
Cr.0.9
Dr.3.55
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L-247.60
Cum.-16305.00
|
Ent.130.26 Out.153.54 |
Call 1305.2 → 23.75 |
Call 1334.25 → 20.35 |
Cr.0.95
Dr.3.4
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L-437.60
Cum.-18378.00
|
Ent.134.31 Out.159.14 |
Call 1347.1 → 26.3 |
Call 1376.25 → 21.1 |
Cr.0.85
Dr.5.2
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L-427.60
Cum.-18378.00
|
Ent.132.431 Out.159.14 |
Call 1326.6 → 28.55 |
Call 1355.7 → 23.4 |
Cr.0.9
Dr.5.15
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L-407.60
Cum.-18378.00
|
Ent.129.6828 Out.159.14 |
Call 1306 → 30.25 |
Call 1335.1 → 25.3 |
Cr.0.9
Dr.4.95
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L-392.60
Cum.-18378.00
|
Ent.129.78 Out.159.14 |
Call 1305.3 → 30.25 |
Call 1334.25 → 25.3 |
Cr.1.05
Dr.4.95
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L-407.60
Cum.-18378.00
|
Ent.139.189 Out.159.14 |
Call 1395.3 → 21.65 |
Call 1424.25 → 16.55 |
Cr.1.05
Dr.5.1
Fees, $2.60
|
Risk, $197.60 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.-18005.00
|
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.-18005.00
|
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.-18005.00
|
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.-18005.00
|
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.-18005.00
|
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.-17639.00
|
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.-17639.00
|
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.-17639.00
|
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.-17639.00
|
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.-17639.00
|
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.-17128.00
|
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.-17128.00
|
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.-17128.00
|
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+136.40
Cum.-17128.00
|
Ent.149.41 Out.135.4575 |
Call 1495.7 → 0.01 |
Call 152.54.3 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 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.-17128.00
|
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 1395.15 → — |
Cr.1.05
Dr.—
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
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 1484 → — |
Cr.1.15
Dr.—
Fees, $2.60
|
Risk, $187.60 Contracts5 |
| Total P&L | -17128.00 | Closed trades: 190, 104 profitable (54.7%) · Return on expiry risk: -45.9% | ||||
Closed-trade check: entry credit $12,310.00 − exit debit $28,944.00 − round-trip fees $494.00 = $-17,128.00
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.