MSTR · Bearish · 1 % out of the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades98
Profitable trades58.2%
Total P&L-7018.80
Return on expiry risk-47.1%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
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: 103 entries; 98 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 96 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 10 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-410.60
Cum.-410.60
|
Ent.150.7484 Out.156.86 |
Call 152.54.5 → 6.45 |
Call 1553.65 → 1.52 |
Cr.0.85
Dr.4.93
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-272.60
Cum.-1631.00
|
Ent.163.54 Out.173.31 |
Call 1667 → 7.9 |
Call 167.56.85 → 5.05 |
Cr.0.15
Dr.2.85
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-327.60
Cum.-1631.00
|
Ent.164.645 Out.173.31 |
Call 167.56.35 → 6.5 |
Call 1706.1 → 3 |
Cr.0.25
Dr.3.5
Fees, $2.60
|
Risk, $227.60 Contracts4* |
| 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-442.60
Cum.-1631.00
|
Ent.156.985 Out.173.31 |
Call 1605.05 → 14.55 |
Call 1624.75 → 9.85 |
Cr.0.3
Dr.4.7
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-177.60
Cum.-1631.00
|
Ent.162.83 Out.173.31 |
Call 1655.15 → 8.8 |
Call 1665 → 6.9 |
Cr.0.15
Dr.1.9
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-239.60
Cum.-1737.00
|
Ent.156.58 Out.163.435 |
Call 1606 → 3.75 |
Call 162.55.6 → 0.98 |
Cr.0.4
Dr.2.77
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+25.40
Cum.-1737.00
|
Ent.166.641 Out.163.435 |
Call 1705.45 → 0.02 |
Call 172.55.15 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+35.40
Cum.-1737.00
|
Ent.180.91 Out.163.435 |
Call 1856.35 → 0.02 |
Call 187.55.95 → 0 * |
Cr.0.4
Dr.0.02
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+26.40
Cum.-1737.00
|
Ent.175.78 Out.163.435 |
Call 1805 → 0.01 |
Call 182.54.7 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+46.40
Cum.-1737.00
|
Ent.170.505 Out.163.435 |
Call 172.55.05 → 0.01 |
Call 1754.55 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+26.40
Cum.-1536.40
|
Ent.162.39 Out.148.52 |
Call 1656.6 → 0.01 |
Call 167.56.3 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L+56.40
Cum.-1536.40
|
Ent.162.835 Out.148.52 |
Call 1656.15 → 0.01 |
Call 167.55.55 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+51.40
Cum.-1536.40
|
Ent.162.94 Out.148.52 |
Call 1655.4 → 0.01 |
Call 167.54.85 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+66.40
Cum.-1536.40
|
Ent.160.5 Out.148.52 |
Call 162.54.6 → 0.01 |
Call 1653.9 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L+71.40
Cum.-1310.80
|
Ent.160.055 Out.134.09 |
Call 162.56.55 → 0.01 |
Call 1655.8 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L+51.40
Cum.-1310.80
|
Ent.159.76 Out.134.09 |
Call 162.55.65 → 0.01 |
Call 1655.1 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L+41.40
Cum.-1310.80
|
Ent.164.735 Out.134.09 |
Call 167.55.4 → 0.01 |
Call 1704.95 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L+61.40
Cum.-1310.80
|
Ent.152.57 Out.134.09 |
Call 1555.75 → 0.01 |
Call 157.55.1 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-126.60
Cum.-1437.40
|
Ent.127.615 Out.131.72 |
Call 1295.25 → 2.94 |
Call 1305.2 → 1.65 |
Cr.0.05
Dr.1.29
Fees, $2.60
|
Risk, $97.60 Contracts8* |
| 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-125.60
Cum.-1563.00
|
Ent.130.2348 Out.133.59 |
Call 1324.7 → 2.08 |
Call 1334.55 → 0.7 |
Cr.0.15
Dr.1.38
Fees, $2.60
|
Risk, $87.60 Contracts3 |
| 02 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-167.60
Cum.-1896.20
|
Ent.131.7 Out.140.12 |
Call 1346.35 → 6.75 |
Call 1356.3 → 5.05 |
Cr.0.05
Dr.1.7
Fees, $2.60
|
Risk, $97.60 Contracts10* |
| 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-165.60
Cum.-1896.20
|
Ent.135.85 Out.140.12 |
Call 1385.35 → 2.71 |
Call 1395.15 → 0.88 |
Cr.0.2
Dr.1.83
Fees, $2.60
|
Risk, $82.60 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 | ||||
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-0.60
Cum.-1864.00
|
Ent.141.67 Out.135.41 |
Call 1445.45 → 0.03 |
Call 1455.4 → 0 * |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+16.40
Cum.-1864.00
|
Ent.138.1793 Out.135.41 |
Call 1405.25 → 0.01 |
Call 1415.05 → 0 * |
Cr.0.2
Dr.0.01
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+16.40
Cum.-1864.00
|
Ent.144.035 Out.135.41 |
Call 1465.1 → 0.01 |
Call 1474.9 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-8.60
Cum.-1719.00
|
Ent.147.0026 Out.126.76 |
Call 1496.75 → 0.21 |
Call 1506.6 → 0 * |
Cr.0.15
Dr.0.21
Fees, $2.60
|
Risk, $87.60 Contracts11* |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L+81.40
Cum.-1719.00
|
Ent.147.73 Out.126.76 |
Call 1505.85 → 0.01 |
Call 152.55 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+14.40
Cum.-1719.00
|
Ent.145.13 Out.126.76 |
Call 1475.6 → 0.03 |
Call 1485.4 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+26.40
Cum.-1719.00
|
Ent.134.56 Out.126.76 |
Call 1365.45 → 0.02 |
Call 1375.15 → 0.01 |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $72.60 Contracts13* |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L+31.40
Cum.-1719.00
|
Ent.136.31 Out.126.76 |
Call 1384.65 → 0.02 |
Call 1394.3 → 0.01 |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $67.60 Contracts5 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L+6.40
Cum.-1689.80
|
Ent.137.5 Out.120.075 |
Call 1395.65 → 0.01 |
Call 1405.55 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 24 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+2.40
Cum.-1689.80
|
Ent.142.455 Out.120.075 |
Call 1444.85 → 0.01 |
Call 1454.8 → 0.01 |
Cr.0.05
Dr.0
Fees, $2.60
|
Risk, $97.60 Contracts10* |
| 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+20.40
Cum.-1689.80
|
Ent.128.59 Out.120.075 |
Call 1304.4 → 0.02 |
Call 1314.15 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts12 |
| 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 | ||||
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-482.60
Cum.-3332.80
|
Ent.124.78 Out.165.95 |
Call 1275.15 → 40.6 |
Call 1284.95 → 35.6 |
Cr.0.2
Dr.5
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-472.60
Cum.-3332.80
|
Ent.125.58 Out.165.95 |
Call 1275.3 → 40.6 |
Call 1285 → 35.6 |
Cr.0.3
Dr.5
Fees, $2.60
|
Risk, $72.60 Contracts13 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-197.60
Cum.-3332.80
|
Ent.131.65 Out.165.95 |
Call 1334.7 → 34 |
Call 1344.5 → 31.85 |
Cr.0.2
Dr.2.15
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-247.60
Cum.-3332.80
|
Ent.128.83 Out.165.95 |
Call 1314.05 → 36.4 |
Call 1323.85 → 33.75 |
Cr.0.2
Dr.2.65
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-242.60
Cum.-3332.80
|
Ent.129.56 Out.165.95 |
Call 1313.8 → 36.4 |
Call 1323.55 → 33.75 |
Cr.0.25
Dr.2.65
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-402.60
Cum.-4395.80
|
Ent.125.81 Out.171.68 |
Call 1285 → 45.4 |
Call 1294.75 → 41.15 |
Cr.0.25
Dr.4.25
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-177.60
Cum.-4395.80
|
Ent.138.6801 Out.171.68 |
Call 1414.85 → 31.4 |
Call 1424.6 → 29.4 |
Cr.0.25
Dr.2
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-172.60
Cum.-4395.80
|
Ent.138.13 Out.171.68 |
Call 1404.9 → 31.85 |
Call 1414.65 → 29.9 |
Cr.0.25
Dr.1.95
Fees, $2.60
|
Risk, $77.60 Contracts12* |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-107.60
Cum.-4395.80
|
Ent.142.405 Out.171.68 |
Call 1444.8 → 27.8 |
Call 1454.6 → 26.55 |
Cr.0.2
Dr.1.25
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-202.60
Cum.-4395.80
|
Ent.158.28 Out.171.68 |
Call 1605.9 → 11.85 |
Call 162.55.1 → 9.05 |
Cr.0.8
Dr.2.8
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-312.60
Cum.-4919.80
|
Ent.164.02 Out.176.47 |
Call 167.57.7 → 9.65 |
Call 1707.55 → 6.4 |
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-317.60
Cum.-4919.80
|
Ent.167.9199 Out.176.47 |
Call 1708 → 6.7 |
Call 172.57.5 → 3.05 |
Cr.0.5
Dr.3.65
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+35.40
Cum.-4919.80
|
Ent.177.02 Out.176.47 |
Call 1807.85 → 0.03 |
Call 182.57.45 → 0.01 |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+25.40
Cum.-4919.80
|
Ent.177.3 Out.176.47 |
Call 1807.2 → 0.03 |
Call 182.56.9 → 0.01 |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+45.40
Cum.-4919.80
|
Ent.176.7 Out.176.47 |
Call 1806 → 0.03 |
Call 182.55.5 → 0.01 |
Cr.0.5
Dr.0.02
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-372.60
Cum.-6817.80
|
Ent.169.95 Out.185.49 |
Call 172.58.15 → 14.1 |
Call 1758 → 10.25 |
Cr.0.15
Dr.3.85
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-392.60
Cum.-6817.80
|
Ent.163.6001 Out.185.49 |
Call 167.57.05 → 19 |
Call 1706.9 → 14.95 |
Cr.0.15
Dr.4.05
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-527.60
Cum.-6817.80
|
Ent.162.36 Out.185.49 |
Call 1657 → 22.35 |
Call 167.56.45 → 16.55 |
Cr.0.55
Dr.5.8
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-317.60
Cum.-6817.80
|
Ent.159.79 Out.185.49 |
Call 162.55.7 → 23.7 |
Call 1655.2 → 20.05 |
Cr.0.5
Dr.3.65
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-287.60
Cum.-6817.80
|
Ent.172.7605 Out.185.49 |
Call 1756.5 → 11 |
Call 177.56.1 → 7.75 |
Cr.0.4
Dr.3.25
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+46.40
Cum.-6508.80
|
Ent.181.62 Out.178.8099 |
Call 1858.65 → 0.01 |
Call 187.58.15 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts3 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+65.40
Cum.-6508.80
|
Ent.187.52 Out.178.8099 |
Call 1909.05 → 0.03 |
Call 192.58.35 → 0.01 |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $182.60 Contracts5* |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L+70.40
Cum.-6508.80
|
Ent.188.06 Out.178.8099 |
Call 1908.15 → 0.03 |
Call 192.57.4 → 0.01 |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $177.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L+61.40
Cum.-6508.80
|
Ent.182.85 Out.178.8099 |
Call 1856.35 → 0.01 |
Call 187.55.7 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+65.40
Cum.-6508.80
|
Ent.179.76 Out.178.8099 |
Call 182.54.95 → 0.02 |
Call 1854.25 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L+11.40
Cum.-6413.20
|
Ent.183.17 Out.160.32 |
Call 187.57 → 0.02 |
Call 1906.85 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 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+11.40
Cum.-6413.20
|
Ent.179.9912 Out.160.32 |
Call 182.56.4 → 0.01 |
Call 1856.25 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+36.40
Cum.-6413.20
|
Ent.177 Out.160.32 |
Call 1806 → 0.01 |
Call 182.55.6 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts3 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+36.40
Cum.-6413.20
|
Ent.180.59 Out.160.32 |
Call 182.55.65 → 0.01 |
Call 1855.25 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
| 18 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L+66.40
Cum.-6219.00
|
Ent.165.3 Out.158.39 |
Call 167.56 → 0.01 |
Call 1705.3 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L+71.40
Cum.-6219.00
|
Ent.165.775 Out.158.39 |
Call 167.55.35 → 0.01 |
Call 1704.6 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L+56.40
Cum.-6219.00
|
Ent.163.5975 Out.158.39 |
Call 167.53.6 → 0.01 |
Call 1703 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L+51.40
Cum.-6156.20
|
Ent.156.2 Out.118.09 |
Call 1604.95 → 0.01 |
Call 162.54.4 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L+11.40
Cum.-6156.20
|
Ent.150.3275 Out.118.09 |
Call 152.54.3 → 0.01 |
Call 1554.15 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+0.40
Cum.-6155.80
|
Ent.118.085 Out.112.295 |
Call 1204 → 0.02 |
Call 1213.95 → 0 * |
Cr.0.05
Dr.0.02
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 | ||||
| 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 | ||||
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L+5.40
Cum.-6150.40
|
Ent.102.38 Out.100.785 |
Call 1044.3 → 0.02 |
Call 1054.2 → 0 * |
Cr.0.1
Dr.0.02
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 | ||||
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-167.60
Cum.-6318.00
|
Ent.85.17 Out.94.61 |
Call 874.85 → 7.85 |
Call 884.8 → 6.15 |
Cr.0.05
Dr.1.7
Fees, $2.60
|
Risk, $97.60 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-2.60
Cum.-6320.60
|
Ent.93.1025 Out.93.675 |
Call 953.35 → 0.11 |
Call 963.25 → 0.01 |
Cr.0.1
Dr.0.1
Fees, $2.60
|
Risk, $92.60 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+11.40
Cum.-6309.20
|
Ent.101.92 Out.93.245 |
Call 1033.3 → 0.02 |
Call 1043.15 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 10 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L-187.60
Cum.-6897.00
|
Ent.96.8263 Out.118.98 |
Call 983.55 → 21.4 |
Call 993.5 → 19.5 |
Cr.0.05
Dr.1.9
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L-213.60
Cum.-6897.00
|
Ent.96.42 Out.118.98 |
Call 97.53.05 → 21.9 |
Call 98.52.96 → 19.7 |
Cr.0.09
Dr.2.2
Fees, $2.60
|
Risk, $93.60 Contracts10 |
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L-186.60
Cum.-6897.00
|
Ent.94.29 Out.118.98 |
Call 962.7 → 23.5 |
Call 972.54 → 21.5 |
Cr.0.16
Dr.2
Fees, $2.60
|
Risk, $86.60 Contracts11 |
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L-157.60
Cum.-7054.60
|
Ent.96.18 Out.127.85 |
Call 983.35 → 30.4 |
Call 993.25 → 28.75 |
Cr.0.1
Dr.1.65
Fees, $2.60
|
Risk, $92.60 Contracts1 |
| 20 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 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-117.60
Cum.-7176.40
|
Ent.122.195 Out.131.225 |
Call 1244.45 → 7.35 |
Call 1254.3 → 6.05 |
Cr.0.15
Dr.1.3
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L-10.60
Cum.-7176.40
|
Ent.130.33 Out.131.225 |
Call 1324.7 → 0.15 |
Call 1334.65 → 0.02 |
Cr.0.05
Dr.0.13
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L+6.40
Cum.-7176.40
|
Ent.139 Out.131.225 |
Call 1414.6 → 0.01 |
Call 1424.5 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 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-132.60
Cum.-7461.60
|
Ent.128.65 Out.153.54 |
Call 1305.3 → 23.75 |
Call 1315.2 → 22.35 |
Cr.0.1
Dr.1.4
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L-152.60
Cum.-7461.60
|
Ent.130.26 Out.153.54 |
Call 1324.4 → 22 |
Call 1334.25 → 20.35 |
Cr.0.15
Dr.1.65
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 14 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L-312.60
Cum.-8001.80
|
Ent.129.78 Out.159.14 |
Call 1324.4 → 28.55 |
Call 1334.25 → 25.3 |
Cr.0.15
Dr.3.25
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L-227.60
Cum.-8001.80
|
Ent.139.189 Out.159.14 |
Call 1414.4 → 18.95 |
Call 1424.25 → 16.55 |
Cr.0.15
Dr.2.4
Fees, $2.60
|
Risk, $87.60 Contracts5 |
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L+71.40
Cum.-7700.80
|
Ent.168.065 Out.158.65 |
Call 1708.95 → 0.02 |
Call 172.58.2 → 0.01 |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L+60.40
Cum.-7700.80
|
Ent.169.765 Out.158.65 |
Call 172.57.55 → 0.02 |
Call 1756.9 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L+56.40
Cum.-7700.80
|
Ent.167.55 Out.158.65 |
Call 1706.6 → 0.02 |
Call 172.56 → 0.01 |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L+46.40
Cum.-7700.80
|
Ent.163.49 Out.158.65 |
Call 167.55.15 → 0.01 |
Call 1704.65 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+66.40
Cum.-7700.80
|
Ent.159.7 Out.158.65 |
Call 162.54.85 → 0.01 |
Call 1654.15 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.28 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 11 d
|
Trade P&L+57.40
Cum.-7385.80
|
Ent.156.933 Out.154.4 |
Call 1605.95 → 0.01 |
Call 162.55.35 → 0.01 |
Cr.0.6
Dr.0
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.29 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 10 d
|
Trade P&L+72.40
Cum.-7385.80
|
Ent.157.6731 Out.154.4 |
Call 1606.2 → 0.01 |
Call 162.55.45 → 0.01 |
Cr.0.75
Dr.0
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 9 d
|
Trade P&L+67.40
Cum.-7385.80
|
Ent.158.415 Out.154.4 |
Call 1606.35 → 0.01 |
Call 162.55.65 → 0.01 |
Cr.0.7
Dr.0
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.01 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 8 d
|
Trade P&L+56.40
Cum.-7385.80
|
Ent.154.07 Out.154.4 |
Call 157.54.3 → 0.01 |
Call 1603.7 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L+61.40
Cum.-7385.80
|
Ent.169.3 Out.154.4 |
Call 172.55.25 → 0.01 |
Call 1754.6 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.05 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 11 d
|
Trade P&L+71.40
Cum.-7018.80
|
Ent.163.4351 Out.135.4575 |
Call 167.55.7 → 0.01 |
Call 1704.95 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L+81.40
Cum.-7018.80
|
Ent.167.98 Out.135.4575 |
Call 1706.35 → 0.01 |
Call 172.55.5 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.07 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 9 d
|
Trade P&L+71.40
Cum.-7018.80
|
Ent.156.95 Out.135.4575 |
Call 1604.8 → 0.01 |
Call 162.54.05 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L+71.40
Cum.-7018.80
|
Ent.149.41 Out.135.4575 |
Call 152.54.2 → 0.01 |
Call 1553.45 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L+71.40
Cum.-7018.80
|
Ent.151.66 Out.135.4575 |
Call 1553.85 → 0.01 |
Call 157.53.1 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 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 157.55.85 → — |
Call 1605.35 → — |
Cr.0.5
Dr.—
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
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 1555.4 → — |
Call 157.54.65 → — |
Cr.0.75
Dr.—
Fees, $2.60
|
Risk, $177.60 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 1554.7 → — |
Call 157.54.1 → — |
Cr.0.6
Dr.—
Fees, $2.60
|
Risk, $192.60 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 1385.3 → — |
Call 1395.15 → — |
Cr.0.15
Dr.—
Fees, $2.60
|
Risk, $87.60 Contracts10 |
|
Ent.16 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.144.6901 Out.— |
Call 1474.25 → — |
Call 1484 → — |
Cr.0.25
Dr.—
Fees, $2.60
|
Risk, $77.60 Contracts12 |
| Total P&L | -7018.80 | Closed trades: 98, 57 profitable (58.2%) · Return on expiry risk: -47.1% | ||||
Closed-trade check: entry credit $3,700.00 − exit debit $10,464.00 − round-trip fees $254.80 = $-7,018.80
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.