MSTR · Bullish · 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 trades191
Profitable trades46.1%
Total P&L-22056.60
Return on expiry risk-61.6%
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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: 196 entries; 191 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 3 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 24 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+101.40
Cum.+101.40
|
Ent.150.7484 Out.156.86 |
Put 1504.9 → 0.02 |
Put 1473.85 → 0.01 |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+115.40
Cum.+547.40
|
Ent.163.54 Out.173.31 |
Put 1647.85 → 0.03 |
Put 1606.65 → 0.01 |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+87.40
Cum.+547.40
|
Ent.164.645 Out.173.31 |
Put 1657.7 → 0.01 |
Put 1626.8 → 0.01 |
Cr.0.9
Dr.0
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+51.40
Cum.+547.40
|
Ent.163.2401 Out.173.31 |
Put 162.56.75 → 0.02 |
Put 1606.2 → 0.01 |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5* |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+110.40
Cum.+547.40
|
Ent.156.985 Out.173.31 |
Put 157.56.45 → 0.02 |
Put 1545.3 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+81.40
Cum.+547.40
|
Ent.162.83 Out.173.31 |
Put 162.55.7 → 0.02 |
Put 1604.85 → 0.01 |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+86.40
Cum.-306.60
|
Ent.156.58 Out.163.435 |
Put 157.57.7 → 0.01 |
Put 1556.8 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-242.60
Cum.-306.60
|
Ent.166.641 Out.163.435 |
Put 167.57.25 → 4.6 |
Put 1656.5 → 1.45 |
Cr.0.75
Dr.3.15
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-227.60
Cum.-306.60
|
Ent.180.91 Out.163.435 |
Put 1807.3 → 16.7 |
Put 177.56.6 → 13.75 |
Cr.0.7
Dr.2.95
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-242.60
Cum.-306.60
|
Ent.175.78 Out.163.435 |
Put 1756.3 → 12.05 |
Put 172.55.4 → 8.75 |
Cr.0.9
Dr.3.3
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-227.60
Cum.-306.60
|
Ent.170.505 Out.163.435 |
Put 1705.65 → 6.7 |
Put 167.54.95 → 3.75 |
Cr.0.7
Dr.2.95
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-297.60
Cum.-1477.00
|
Ent.162.39 Out.148.52 |
Put 162.57.65 → 14.4 |
Put 1607 → 10.8 |
Cr.0.65
Dr.3.6
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-292.60
Cum.-1477.00
|
Ent.162.835 Out.148.52 |
Put 162.56.8 → 14.4 |
Put 1606.1 → 10.8 |
Cr.0.7
Dr.3.6
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-287.60
Cum.-1477.00
|
Ent.162.94 Out.148.52 |
Put 162.55.7 → 14.4 |
Put 1604.95 → 10.8 |
Cr.0.75
Dr.3.6
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-292.60
Cum.-1477.00
|
Ent.160.5 Out.148.52 |
Put 1605.05 → 11.65 |
Put 157.54.35 → 8.05 |
Cr.0.7
Dr.3.6
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-742.60
Cum.-4510.00
|
Ent.160.055 Out.134.09 |
Put 1607.35 → 26.4 |
Put 157.56.75 → 18.4 |
Cr.0.6
Dr.8
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-732.60
Cum.-4510.00
|
Ent.159.76 Out.134.09 |
Put 1607 → 26.4 |
Put 157.56.3 → 18.4 |
Cr.0.7
Dr.8
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-662.60
Cum.-4510.00
|
Ent.164.735 Out.134.09 |
Put 1656.85 → 32.1 |
Put 162.56 → 24.65 |
Cr.0.85
Dr.7.45
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-452.60
Cum.-4510.00
|
Ent.152.57 Out.134.09 |
Put 152.56.4 → 19.1 |
Put 1495.4 → 13.6 |
Cr.1
Dr.5.5
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-442.60
Cum.-4510.00
|
Ent.142.22 Out.134.09 |
Put 1426 → 9.15 |
Put 1395.3 → 4.05 |
Cr.0.7
Dr.5.1
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-257.60
Cum.-4868.00
|
Ent.141.45 Out.133.885 |
Put 1418.3 → 7.35 |
Put 1387.35 → 3.85 |
Cr.0.95
Dr.3.5
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-268.60
Cum.-4868.00
|
Ent.138.78 Out.133.885 |
Put 1397.55 → 5.4 |
Put 1366.8 → 1.99 |
Cr.0.75
Dr.3.41
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L+92.40
Cum.-4868.00
|
Ent.128.55 Out.133.885 |
Put 1298.2 → 0.01 |
Put 1267.25 → 0.01 |
Cr.0.95
Dr.0
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.05 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 8 d
|
Trade P&L+35.40
Cum.-4868.00
|
Ent.120.84 Out.133.885 |
Put 1218.2 → 0.02 |
Put 1197.8 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L+40.40
Cum.-4868.00
|
Ent.121.2399 Out.133.885 |
Put 1217 → 0.02 |
Put 1196.55 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 11 d
|
Trade P&L+50.40
Cum.-4834.00
|
Ent.125.77 Out.131.72 |
Put 1268 → 0.02 |
Put 1237.45 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L-279.60
Cum.-4834.00
|
Ent.136.135 Out.131.72 |
Put 1367.3 → 4.4 |
Put 1336.8 → 1.13 |
Cr.0.5
Dr.3.27
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L+92.40
Cum.-4834.00
|
Ent.130.28 Out.131.72 |
Put 1306.4 → 0.05 |
Put 1275.4 → 0 * |
Cr.1
Dr.0.05
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+100.40
Cum.-4834.00
|
Ent.127.615 Out.131.72 |
Put 1286.1 → 0.02 |
Put 1255.05 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L+70.40
Cum.-4834.00
|
Ent.128.28 Out.131.72 |
Put 1285.3 → 0.02 |
Put 1254.55 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-170.60
Cum.-5148.40
|
Ent.131.4141 Out.129.16 |
Put 1317.2 → 1.96 |
Put 1286.95 → 0.03 |
Cr.0.25
Dr.1.93
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L+50.40
Cum.-5148.40
|
Ent.126.37 Out.129.16 |
Put 1266.15 → 0.02 |
Put 1235.6 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L+35.40
Cum.-5148.40
|
Ent.122.5 Out.129.16 |
Put 1225.75 → 0.02 |
Put 1205.35 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-229.60
Cum.-5148.40
|
Ent.131.855 Out.129.16 |
Put 1325.65 → 2.95 |
Put 1295.2 → 0.23 |
Cr.0.45
Dr.2.72
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L+75.40
Cum.-4953.40
|
Ent.128 Out.133.59 |
Put 1287.15 → 0.02 |
Put 1256.35 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L+41.40
Cum.-4953.40
|
Ent.119 Out.133.59 |
Put 1197.1 → 0.01 |
Put 1176.65 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L+62.40
Cum.-4953.40
|
Ent.131.075 Out.133.59 |
Put 1316.3 → 0.05 |
Put 1285.6 → 0 * |
Cr.0.7
Dr.0.05
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-84.60
Cum.-4953.40
|
Ent.134.79 Out.133.59 |
Put 1356.1 → 1.61 |
Put 1325.35 → 0.04 |
Cr.0.75
Dr.1.57
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+100.40
Cum.-4953.40
|
Ent.130.2348 Out.133.59 |
Put 1305.55 → 0.02 |
Put 1274.5 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L+37.40
Cum.-5249.40
|
Ent.132.8927 Out.140.12 |
Put 1337.35 → 0.01 |
Put 1306.95 → 0.01 |
Cr.0.4
Dr.0
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L+82.40
Cum.-5249.40
|
Ent.131.7 Out.140.12 |
Put 1327.25 → 0.01 |
Put 1296.4 → 0.01 |
Cr.0.85
Dr.0
Fees, $2.60
|
Risk, $217.60 Contracts4* |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-225.60
Cum.-5249.40
|
Ent.144.16 Out.140.12 |
Put 1447.4 → 3.95 |
Put 1416.5 → 0.82 |
Cr.0.9
Dr.3.13
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-295.60
Cum.-5249.40
|
Ent.145.77 Out.140.12 |
Put 1466.9 → 6.45 |
Put 1436 → 2.62 |
Cr.0.9
Dr.3.83
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L+105.40
Cum.-5249.40
|
Ent.135.85 Out.140.12 |
Put 1366.3 → 0.02 |
Put 1335.2 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L-212.60
Cum.-6411.40
|
Ent.137.65 Out.135.41 |
Put 1388.1 → 2.92 |
Put 1357.5 → 0.22 |
Cr.0.6
Dr.2.7
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-271.60
Cum.-6411.40
|
Ent.140.21 Out.135.41 |
Put 1406.4 → 4.7 |
Put 1375.9 → 1.51 |
Cr.0.5
Dr.3.19
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-297.60
Cum.-6411.40
|
Ent.141.67 Out.135.41 |
Put 1426.35 → 6.75 |
Put 1395.85 → 3.3 |
Cr.0.5
Dr.3.45
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-167.60
Cum.-6411.40
|
Ent.138.1793 Out.135.41 |
Put 1385.9 → 2.92 |
Put 1354.85 → 0.22 |
Cr.1.05
Dr.2.7
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-212.60
Cum.-6411.40
|
Ent.144.035 Out.135.41 |
Put 1445.95 → 8.7 |
Put 1414.85 → 5.5 |
Cr.1.1
Dr.3.2
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-367.60
Cum.-7844.40
|
Ent.147.0026 Out.126.76 |
Put 1477.65 → 21.3 |
Put 1446.5 → 16.5 |
Cr.1.15
Dr.4.8
Fees, $2.60
|
Risk, $187.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-352.60
Cum.-7844.40
|
Ent.147.73 Out.126.76 |
Put 1486.9 → 22.25 |
Put 1455.8 → 17.65 |
Cr.1.1
Dr.4.6
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-277.60
Cum.-7844.40
|
Ent.145.13 Out.126.76 |
Put 1456.25 → 18.8 |
Put 1425.2 → 15 |
Cr.1.05
Dr.3.8
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-212.60
Cum.-7844.40
|
Ent.134.56 Out.126.76 |
Put 1356.2 → 8.3 |
Put 1325.1 → 5.1 |
Cr.1.1
Dr.3.2
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-222.60
Cum.-7844.40
|
Ent.136.31 Out.126.76 |
Put 1365.15 → 9.4 |
Put 1334.05 → 6.1 |
Cr.1.1
Dr.3.3
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-427.60
Cum.-9697.40
|
Ent.137.5 Out.120.075 |
Put 1375.7 → 18.1 |
Put 1345.4 → 13.55 |
Cr.0.3
Dr.4.55
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-297.60
Cum.-9697.40
|
Ent.139.33 Out.120.075 |
Put 1395.6 → 19 |
Put 1365.05 → 15.5 |
Cr.0.55
Dr.3.5
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-382.60
Cum.-9697.40
|
Ent.142.455 Out.120.075 |
Put 1425.55 → 23.2 |
Put 1394.65 → 18.5 |
Cr.0.9
Dr.4.7
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-407.60
Cum.-9697.40
|
Ent.135.945 Out.120.075 |
Put 1365.2 → 17.25 |
Put 1334.35 → 12.35 |
Cr.0.85
Dr.4.9
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-337.60
Cum.-9697.40
|
Ent.128.59 Out.120.075 |
Put 1295 → 9.75 |
Put 1264.2 → 5.6 |
Cr.0.8
Dr.4.15
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-114.60
Cum.-9691.80
|
Ent.129.765 Out.128.545 |
Put 1306.2 → 1.73 |
Put 1275.6 → 0.01 |
Cr.0.6
Dr.1.72
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L+34.40
Cum.-9691.80
|
Ent.121.9052 Out.128.545 |
Put 1226.2 → 0.03 |
Put 1205.8 → 0 * |
Cr.0.4
Dr.0.03
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L+59.40
Cum.-9691.80
|
Ent.125.725 Out.128.545 |
Put 1265.65 → 0.03 |
Put 1235 → 0 * |
Cr.0.65
Dr.0.03
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L+26.40
Cum.-9691.80
|
Ent.117.92 Out.128.545 |
Put 1185.25 → 0.21 |
Put 1164.75 → 0 * |
Cr.0.5
Dr.0.21
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L+175.40
Cum.-9187.80
|
Ent.124.78 Out.165.95 |
Put 1256.2 → 0.02 |
Put 1204.4 → 0 * |
Cr.1.8
Dr.0.02
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L+15.40
Cum.-9187.80
|
Ent.125.58 Out.165.95 |
Put 1265.95 → 0.02 |
Put 1255.75 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+96.40
Cum.-9187.80
|
Ent.131.65 Out.165.95 |
Put 1325.3 → 0.01 |
Put 1294.3 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+100.40
Cum.-9187.80
|
Ent.128.83 Out.165.95 |
Put 1295.05 → 0.02 |
Put 1264 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L+116.40
Cum.-9187.80
|
Ent.129.56 Out.165.95 |
Put 1304.65 → 0.01 |
Put 1273.45 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L+83.40
Cum.-8694.80
|
Ent.125.81 Out.171.68 |
Put 1265.95 → 0.15 |
Put 1234.95 → 0.01 |
Cr.1
Dr.0.14
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L+104.40
Cum.-8694.80
|
Ent.138.6801 Out.171.68 |
Put 1395.85 → 0.03 |
Put 1364.75 → 0 * |
Cr.1.1
Dr.0.03
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+105.40
Cum.-8694.80
|
Ent.138.13 Out.171.68 |
Put 1385.4 → 0.02 |
Put 1354.3 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+110.40
Cum.-8694.80
|
Ent.142.405 Out.171.68 |
Put 1425.25 → 0.02 |
Put 1394.1 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+89.40
Cum.-8694.80
|
Ent.158.28 Out.171.68 |
Put 157.56.15 → 0.03 |
Put 1555.2 → 0 * |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L+66.40
Cum.-8726.80
|
Ent.164.02 Out.176.47 |
Put 1659.7 → 0.01 |
Put 162.59 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L+60.40
Cum.-8726.80
|
Ent.167.9199 Out.176.47 |
Put 167.58.15 → 0.02 |
Put 1657.5 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-74.60
Cum.-8726.80
|
Ent.177.02 Out.176.47 |
Put 177.59.2 → 1.2 |
Put 1758.75 → 0.03 |
Cr.0.45
Dr.1.17
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-34.60
Cum.-8726.80
|
Ent.177.3 Out.176.47 |
Put 177.58.35 → 1.2 |
Put 1757.5 → 0.03 |
Cr.0.85
Dr.1.17
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-49.60
Cum.-8726.80
|
Ent.176.7 Out.176.47 |
Put 177.57.45 → 1.2 |
Put 1756.75 → 0.03 |
Cr.0.7
Dr.1.17
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L+51.40
Cum.-8442.80
|
Ent.169.95 Out.185.49 |
Put 1708.95 → 0.01 |
Put 167.58.4 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L+50.40
Cum.-8442.80
|
Ent.163.6001 Out.185.49 |
Put 162.57.9 → 0.02 |
Put 1607.35 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L+55.40
Cum.-8442.80
|
Ent.162.36 Out.185.49 |
Put 162.57.6 → 0.02 |
Put 1607 → 0 * |
Cr.0.6
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts4 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L+51.40
Cum.-8442.80
|
Ent.159.79 Out.185.49 |
Put 1606.6 → 0.01 |
Put 157.56.05 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+75.40
Cum.-8442.80
|
Ent.172.7605 Out.185.49 |
Put 172.57.2 → 0.02 |
Put 1706.4 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-161.60
Cum.-9514.80
|
Ent.181.62 Out.178.8099 |
Put 182.510.45 → 3.75 |
Put 1809.5 → 1.21 |
Cr.0.95
Dr.2.54
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-342.60
Cum.-9514.80
|
Ent.187.52 Out.178.8099 |
Put 187.59.9 → 8.8 |
Put 182.57.75 → 3.25 |
Cr.2.15
Dr.5.55
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-352.60
Cum.-9514.80
|
Ent.188.06 Out.178.8099 |
Put 187.58.5 → 8.8 |
Put 182.56.45 → 3.25 |
Cr.2.05
Dr.5.55
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-171.60
Cum.-9514.80
|
Ent.182.85 Out.178.8099 |
Put 182.56.95 → 3.75 |
Put 1806.1 → 1.21 |
Cr.0.85
Dr.2.54
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-43.60
Cum.-9514.80
|
Ent.179.76 Out.178.8099 |
Put 1806.2 → 1.47 |
Put 177.55.25 → 0.11 |
Cr.0.95
Dr.1.36
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-407.60
Cum.-11360.20
|
Ent.183.17 Out.160.32 |
Put 182.58.1 → 23.6 |
Put 1807.7 → 19.15 |
Cr.0.4
Dr.4.45
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-607.60
Cum.-11360.20
|
Ent.189.64 Out.160.32 |
Put 1908.65 → 31.55 |
Put 1857.15 → 24 |
Cr.1.5
Dr.7.55
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-417.60
Cum.-11360.20
|
Ent.179.9912 Out.160.32 |
Put 1807.45 → 21.15 |
Put 177.56.85 → 16.4 |
Cr.0.6
Dr.4.75
Fees, $2.60
|
Risk, $192.60 Contracts5 |
| 14 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-412.60
Cum.-11360.20
|
Ent.180.59 Out.160.32 |
Put 1806.4 → 21.15 |
Put 177.55.75 → 16.4 |
Cr.0.65
Dr.4.75
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-287.60
Cum.-12535.20
|
Ent.166.005 Out.158.39 |
Put 1656.65 → 6.9 |
Put 162.56.55 → 3.95 |
Cr.0.1
Dr.2.95
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L-272.60
Cum.-12535.20
|
Ent.165.99 Out.158.39 |
Put 1656.55 → 6.9 |
Put 162.56.3 → 3.95 |
Cr.0.25
Dr.2.95
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-207.60
Cum.-12535.20
|
Ent.165.3 Out.158.39 |
Put 1656.5 → 6.9 |
Put 162.55.6 → 3.95 |
Cr.0.9
Dr.2.95
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-212.60
Cum.-12535.20
|
Ent.165.775 Out.158.39 |
Put 1655.55 → 6.9 |
Put 162.54.7 → 3.95 |
Cr.0.85
Dr.2.95
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-194.60
Cum.-12535.20
|
Ent.163.5975 Out.158.39 |
Put 162.54.6 → 4.4 |
Put 1603.75 → 1.63 |
Cr.0.85
Dr.2.77
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L-452.60
Cum.-14185.60
|
Ent.163.21 Out.118.09 |
Put 162.56.15 → 46.25 |
Put 1606 → 41.6 |
Cr.0.15
Dr.4.65
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-402.60
Cum.-14185.60
|
Ent.156.2 Out.118.09 |
Put 1555.6 → 37.9 |
Put 152.55.4 → 33.7 |
Cr.0.2
Dr.4.2
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-357.60
Cum.-14185.60
|
Ent.145.125 Out.118.09 |
Put 1455.35 → 28 |
Put 1424.7 → 23.8 |
Cr.0.65
Dr.4.2
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-437.60
Cum.-14185.60
|
Ent.150.3275 Out.118.09 |
Put 1505.15 → 33.15 |
Put 1474.4 → 28.05 |
Cr.0.75
Dr.5.1
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.01 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 11 d
|
Trade P&L-362.60
Cum.-15554.60
|
Ent.146.68 Out.123.78 |
Put 1477.4 → 23.9 |
Put 1446.7 → 19.6 |
Cr.0.7
Dr.4.3
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L-282.60
Cum.-15554.60
|
Ent.140 Out.123.78 |
Put 1406.75 → 16.5 |
Put 1375.7 → 12.65 |
Cr.1.05
Dr.3.85
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-377.60
Cum.-15554.60
|
Ent.136.95 Out.123.78 |
Put 1376.9 → 13.9 |
Put 1346.4 → 9.65 |
Cr.0.5
Dr.4.25
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L-252.60
Cum.-15554.60
|
Ent.127.44 Out.123.78 |
Put 1276.35 → 3.6 |
Put 1245.6 → 0.35 |
Cr.0.75
Dr.3.25
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-93.60
Cum.-15554.60
|
Ent.124.75 Out.123.78 |
Put 1256.05 → 1.56 |
Put 1235.45 → 0.05 |
Cr.0.6
Dr.1.51
Fees, $2.60
|
Risk, $142.60 Contracts7 |
| 08 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L-282.60
Cum.-16581.00
|
Ent.123.94 Out.112.295 |
Put 1246 → 12.5 |
Put 1225.8 → 9.5 |
Cr.0.2
Dr.3
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-247.60
Cum.-16581.00
|
Ent.117.1706 Out.112.295 |
Put 1175.75 → 5.45 |
Put 1155.25 → 2.5 |
Cr.0.5
Dr.2.95
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-243.60
Cum.-16581.00
|
Ent.115.835 Out.112.295 |
Put 1165.15 → 4.4 |
Put 1144.7 → 1.54 |
Cr.0.45
Dr.2.86
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-252.60
Cum.-16581.00
|
Ent.118.085 Out.112.295 |
Put 1184.7 → 6.35 |
Put 1164.2 → 3.35 |
Cr.0.5
Dr.3
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.15 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 11 d
|
Trade P&L-497.60
Cum.-18121.40
|
Ent.135.335 Out.82.77 |
Put 1356.65 → 53.55 |
Put 1326.05 → 48 |
Cr.0.6
Dr.5.55
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L-352.60
Cum.-18121.40
|
Ent.129.965 Out.82.77 |
Put 1306 → 47.55 |
Put 1274.9 → 42.95 |
Cr.1.1
Dr.4.6
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-312.60
Cum.-18121.40
|
Ent.122.27 Out.82.77 |
Put 1224.9 → 40.35 |
Put 1204.55 → 36.9 |
Cr.0.35
Dr.3.45
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-377.60
Cum.-18121.40
|
Ent.115.24 Out.82.77 |
Put 1154.8 → 33.3 |
Put 1134.2 → 28.95 |
Cr.0.6
Dr.4.35
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.22 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 10 d
|
Trade P&L-292.60
Cum.-18767.40
|
Ent.117.45 Out.100.785 |
Put 1175.8 → 16.8 |
Put 1155.45 → 13.55 |
Cr.0.35
Dr.3.25
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L-287.60
Cum.-18767.40
|
Ent.105.7618 Out.100.785 |
Put 1065.7 → 5.8 |
Put 1045.2 → 2.45 |
Cr.0.5
Dr.3.35
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-140.60
Cum.-18767.40
|
Ent.102.38 Out.100.785 |
Put 1024.7 → 2.1 |
Put 1004.05 → 0.07 |
Cr.0.65
Dr.2.03
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L+18.40
Cum.-18767.40
|
Ent.92.9401 Out.100.785 |
Put 934.7 → 0.04 |
Put 914.45 → 0 * |
Cr.0.25
Dr.0.04
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L+56.40
Cum.-18767.40
|
Ent.83.3 Out.100.785 |
Put 834.65 → 0.01 |
Put 814.05 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.29 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 11 d
|
Trade P&L+41.40
Cum.-18665.20
|
Ent.87.17 Out.94.61 |
Put 875.95 → 0.01 |
Put 855.5 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L+58.40
Cum.-18665.20
|
Ent.85.17 Out.94.61 |
Put 855.6 → 0.04 |
Put 834.95 → 0 * |
Cr.0.65
Dr.0.04
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L+2.40
Cum.-18665.20
|
Ent.89.39 Out.94.61 |
Put 895.05 → 0.1 |
Put 874.9 → 0 * |
Cr.0.15
Dr.0.1
Fees, $2.60
|
Risk, $187.60 Contracts5 |
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 11 d
|
Trade P&L-138.60
Cum.-19261.20
|
Ent.96.227 Out.94.39 |
Put 966.5 → 1.71 |
Put 946.25 → 0.1 |
Cr.0.25
Dr.1.61
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.07 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 10 d
|
Trade P&L-252.60
Cum.-19261.20
|
Ent.101.645 Out.94.39 |
Put 1026.85 → 8.2 |
Put 1006.7 → 5.55 |
Cr.0.15
Dr.2.65
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+8.40
Cum.-19261.20
|
Ent.94.17 Out.94.39 |
Put 945.65 → 0.14 |
Put 925.4 → 0 * |
Cr.0.25
Dr.0.14
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.09 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 8 d
|
Trade P&L+22.40
Cum.-19261.20
|
Ent.93.56 Out.94.39 |
Put 93.54.8 → 0.15 |
Put 91.54.4 → 0 * |
Cr.0.4
Dr.0.15
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.10 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 7 d
|
Trade P&L-235.60
Cum.-19261.20
|
Ent.99.05 Out.94.39 |
Put 994.6 → 5.2 |
Put 974.3 → 2.57 |
Cr.0.3
Dr.2.63
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.13 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 11 d
|
Trade P&L+1.40
Cum.-19799.20
|
Ent.92.29 Out.92.26 |
Put 925.2 → 0.16 |
Put 905 → 0 * |
Cr.0.2
Dr.0.16
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.14 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 10 d
|
Trade P&L-170.60
Cum.-19799.20
|
Ent.93.7801 Out.92.26 |
Put 945.15 → 2.12 |
Put 924.8 → 0.09 |
Cr.0.35
Dr.2.03
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.15 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 9 d
|
Trade P&L-232.60
Cum.-19799.20
|
Ent.101.4151 Out.92.26 |
Put 1015.25 → 9 |
Put 994.9 → 6.35 |
Cr.0.35
Dr.2.65
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L-175.60
Cum.-19799.20
|
Ent.95.3454 Out.92.26 |
Put 954.4 → 2.86 |
Put 934 → 0.73 |
Cr.0.4
Dr.2.13
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+39.40
Cum.-19799.20
|
Ent.90.9 Out.92.26 |
Put 914 → 0.03 |
Put 893.55 → 0 * |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.20 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 11 d
|
Trade P&L-192.60
Cum.-20668.20
|
Ent.95.93 Out.93.675 |
Put 965.75 → 2.78 |
Put 945.35 → 0.48 |
Cr.0.4
Dr.2.3
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 10 d
|
Trade P&L-252.60
Cum.-20668.20
|
Ent.101.31 Out.93.675 |
Put 1015.75 → 7.85 |
Put 995.3 → 4.9 |
Cr.0.45
Dr.2.95
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.22 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 9 d
|
Trade P&L-267.60
Cum.-20668.20
|
Ent.100.825 Out.93.675 |
Put 1015.35 → 7.85 |
Put 995.05 → 4.9 |
Cr.0.3
Dr.2.95
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.23 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 8 d
|
Trade P&L-183.60
Cum.-20668.20
|
Ent.96.87 Out.93.675 |
Put 974.75 → 3.65 |
Put 954.15 → 1.24 |
Cr.0.6
Dr.2.41
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.24 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 7 d
|
Trade P&L+27.40
Cum.-20668.20
|
Ent.93.1025 Out.93.675 |
Put 934.2 → 0.2 |
Put 913.7 → 0 * |
Cr.0.5
Dr.0.2
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.27 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 11 d
|
Trade P&L+36.40
Cum.-20505.20
|
Ent.95.38 Out.99.785 |
Put 955.4 → 0.01 |
Put 935 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.28 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 10 d
|
Trade P&L+25.40
Cum.-20505.20
|
Ent.95.705 Out.99.785 |
Put 965.05 → 0.02 |
Put 944.75 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.29 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 9 d
|
Trade P&L+33.40
Cum.-20505.20
|
Ent.96.7851 Out.99.785 |
Put 974.85 → 0.04 |
Put 954.45 → 0 * |
Cr.0.4
Dr.0.04
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.30 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 8 d
|
Trade P&L+26.40
Cum.-20505.20
|
Ent.95.06 Out.99.785 |
Put 954.65 → 0.01 |
Put 934.35 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.31 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 7 d
|
Trade P&L+41.40
Cum.-20505.20
|
Ent.94.55 Out.99.785 |
Put 953.95 → 0.01 |
Put 933.5 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.03 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 11 d
|
Trade P&L+43.40
Cum.-21204.20
|
Ent.91.82 Out.93.245 |
Put 924.8 → 0.04 |
Put 904.3 → 0 * |
Cr.0.5
Dr.0.04
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.04 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 10 d
|
Trade P&L-159.60
Cum.-21204.20
|
Ent.95.1 Out.93.245 |
Put 954.4 → 2.12 |
Put 934 → 0.15 |
Cr.0.4
Dr.1.97
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.05 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 9 d
|
Trade P&L-197.60
Cum.-21204.20
|
Ent.96.6 Out.93.245 |
Put 96.54.2 → 3.85 |
Put 953.9 → 1.6 |
Cr.0.3
Dr.2.25
Fees, $2.60
|
Risk, $122.60 Contracts8 |
|
Ent.06 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 8 d
|
Trade P&L-192.60
Cum.-21204.20
|
Ent.96.29 Out.93.245 |
Put 96.54.15 → 3.85 |
Put 953.8 → 1.6 |
Cr.0.35
Dr.2.25
Fees, $2.60
|
Risk, $117.60 Contracts8 |
|
Ent.07 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 7 d
|
Trade P&L-192.60
Cum.-21204.20
|
Ent.101.92 Out.93.245 |
Put 1023.75 → 9.25 |
Put 1003.1 → 6.7 |
Cr.0.65
Dr.2.55
Fees, $2.60
|
Risk, $137.60 Contracts7* |
|
Ent.10 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 11 d
|
Trade P&L+56.40
Cum.-20909.20
|
Ent.98.7 Out.118.98 |
Put 98.54.65 → 0.01 |
Put 96.54.05 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.11 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 10 d
|
Trade P&L+62.40
Cum.-20909.20
|
Ent.97.23 Out.118.98 |
Put 974.3 → 0.01 |
Put 953.65 → 0.01 |
Cr.0.65
Dr.0
Fees, $2.60
|
Risk, $137.60 Contracts7* |
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L+62.40
Cum.-20909.20
|
Ent.96.8263 Out.118.98 |
Put 973.9 → 0.01 |
Put 953.25 → 0.01 |
Cr.0.65
Dr.0
Fees, $2.60
|
Risk, $137.60 Contracts7* |
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L+41.40
Cum.-20909.20
|
Ent.96.42 Out.118.98 |
Put 96.53.55 → 0.02 |
Put 953.1 → 0.01 |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $107.60 Contracts9* |
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L+72.40
Cum.-20909.20
|
Ent.94.29 Out.118.98 |
Put 943.15 → 0.01 |
Put 922.39 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $126.60 Contracts7* |
|
Ent.17 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 11 d
|
Trade P&L+53.40
Cum.-20636.20
|
Ent.95.57 Out.127.85 |
Put 964.4 → 0.04 |
Put 943.8 → 0 * |
Cr.0.6
Dr.0.04
Fees, $2.60
|
Risk, $142.60 Contracts2 |
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L+48.40
Cum.-20636.20
|
Ent.95.865 Out.127.85 |
Put 964.2 → 0.04 |
Put 943.65 → 0 * |
Cr.0.55
Dr.0.04
Fees, $2.60
|
Risk, $147.60 Contracts6* |
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L+43.40
Cum.-20636.20
|
Ent.96.18 Out.127.85 |
Put 963.95 → 0.04 |
Put 943.45 → 0 * |
Cr.0.5
Dr.0.04
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L+61.40
Cum.-20636.20
|
Ent.110.42 Out.127.85 |
Put 1105.1 → 0.01 |
Put 1084.45 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L+66.40
Cum.-20636.20
|
Ent.117.46 Out.127.85 |
Put 1175.35 → 0.01 |
Put 1154.65 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.24 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 11 d
|
Trade P&L+36.40
Cum.-20334.20
|
Ent.121.14 Out.143.02 |
Put 1216.8 → 0.01 |
Put 1196.4 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.25 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 10 d
|
Trade P&L+41.40
Cum.-20334.20
|
Ent.121.12 Out.143.02 |
Put 1216.25 → 0.01 |
Put 1195.8 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.26 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 9 d
|
Trade P&L+36.40
Cum.-20334.20
|
Ent.124.1897 Out.143.02 |
Put 1245.45 → 0.01 |
Put 1225.05 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.27 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 8 d
|
Trade P&L+91.40
Cum.-20334.20
|
Ent.125.39 Out.143.02 |
Put 1254.9 → 0.01 |
Put 1223.95 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.28 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 7 d
|
Trade P&L+96.40
Cum.-20334.20
|
Ent.134.785 Out.143.02 |
Put 1355.4 → 0.01 |
Put 1324.4 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.31 Aug 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 11 d
|
Trade P&L+80.40
Cum.-20196.20
|
Ent.127.1799 Out.131.225 |
Put 1275.8 → 0.02 |
Put 1244.95 → 0 * |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.01 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 10 d
|
Trade P&L+114.40
Cum.-20196.20
|
Ent.126.26 Out.131.225 |
Put 1265.4 → 0.03 |
Put 1234.2 → 0 * |
Cr.1.2
Dr.0.03
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L+55.40
Cum.-20196.20
|
Ent.122.195 Out.131.225 |
Put 1224.8 → 0.02 |
Put 1204.2 → 0 * |
Cr.0.6
Dr.0.02
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L+105.40
Cum.-20196.20
|
Ent.130.33 Out.131.225 |
Put 1305.1 → 0.07 |
Put 1273.95 → 0 * |
Cr.1.15
Dr.0.07
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L-217.60
Cum.-20196.20
|
Ent.139 Out.131.225 |
Put 1395.35 → 7.95 |
Put 1364.2 → 4.65 |
Cr.1.15
Dr.3.3
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.08 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 10 d
|
Trade P&L+106.40
Cum.-19630.60
|
Ent.136.64 Out.153.54 |
Put 1356.05 → 0.01 |
Put 1324.95 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.09 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 9 d
|
Trade P&L+231.40
Cum.-19630.60
|
Ent.139.1196 Out.153.54 |
Put 1407.55 → 0.01 |
Put 1355.2 → 0 * |
Cr.2.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 8 d
|
Trade P&L+116.40
Cum.-19630.60
|
Ent.128.65 Out.153.54 |
Put 1295.85 → 0.01 |
Put 1264.65 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5* |
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L+111.40
Cum.-19630.60
|
Ent.130.26 Out.153.54 |
Put 1304.9 → 0.01 |
Put 1273.75 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L+109.40
Cum.-19055.60
|
Ent.134.31 Out.159.14 |
Put 1346.7 → 0.03 |
Put 1315.55 → 0 * |
Cr.1.15
Dr.0.03
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L+111.40
Cum.-19055.60
|
Ent.132.431 Out.159.14 |
Put 1326.05 → 0.01 |
Put 1294.9 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L+115.40
Cum.-19055.60
|
Ent.129.6828 Out.159.14 |
Put 1306.1 → 0.02 |
Put 1274.9 → 0 * |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L+125.40
Cum.-19055.60
|
Ent.129.78 Out.159.14 |
Put 1305.35 → 0.02 |
Put 1274.05 → 0 * |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L+113.40
Cum.-19055.60
|
Ent.139.189 Out.159.14 |
Put 1395.1 → 0.04 |
Put 1363.9 → 0 * |
Cr.1.2
Dr.0.04
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L-267.60
Cum.-20083.60
|
Ent.168.065 Out.158.65 |
Put 167.59.15 → 9.9 |
Put 1658.1 → 6.2 |
Cr.1.05
Dr.3.7
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L-262.60
Cum.-20083.60
|
Ent.169.765 Out.158.65 |
Put 1708.5 → 12.3 |
Put 167.57.5 → 8.7 |
Cr.1
Dr.3.6
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L-257.60
Cum.-20083.60
|
Ent.167.55 Out.158.65 |
Put 167.57.25 → 9.9 |
Put 1656.1 → 6.2 |
Cr.1.15
Dr.3.7
Fees, $2.60
|
Risk, $137.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-207.60
Cum.-20083.60
|
Ent.163.49 Out.158.65 |
Put 162.56.15 → 4.3 |
Put 1605.25 → 1.35 |
Cr.0.9
Dr.2.95
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-32.60
Cum.-20083.60
|
Ent.159.7 Out.158.65 |
Put 1606 → 1.49 |
Put 157.54.9 → 0.09 |
Cr.1.1
Dr.1.4
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.28 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 11 d
|
Trade P&L-153.60
Cum.-20803.60
|
Ent.156.933 Out.154.4 |
Put 157.57.35 → 3.15 |
Put 1556.35 → 0.64 |
Cr.1
Dr.2.51
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.29 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 10 d
|
Trade P&L-148.60
Cum.-20803.60
|
Ent.157.6731 Out.154.4 |
Put 157.56.9 → 3.15 |
Put 1555.85 → 0.64 |
Cr.1.05
Dr.2.51
Fees, $2.60
|
Risk, $147.60 Contracts6* |
|
Ent.30 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 9 d
|
Trade P&L-168.60
Cum.-20803.60
|
Ent.158.415 Out.154.4 |
Put 157.56.25 → 3.15 |
Put 1555.4 → 0.64 |
Cr.0.85
Dr.2.51
Fees, $2.60
|
Risk, $167.60 Contracts5* |
|
Ent.01 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 8 d
|
Trade P&L+33.40
Cum.-20803.60
|
Ent.154.07 Out.154.4 |
Put 1556.15 → 0.7 |
Put 152.55.1 → 0.01 |
Cr.1.05
Dr.0.69
Fees, $2.60
|
Risk, $147.60 Contracts6* |
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L-282.60
Cum.-20803.60
|
Ent.169.3 Out.154.4 |
Put 1706.8 → 16.2 |
Put 167.55.65 → 12.25 |
Cr.1.15
Dr.3.95
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.05 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 11 d
|
Trade P&L-202.60
Cum.-22056.60
|
Ent.163.4351 Out.135.4575 |
Put 162.56.65 → 27.45 |
Put 1605.6 → 24.4 |
Cr.1.05
Dr.3.05
Fees, $2.60
|
Risk, $147.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L-352.60
Cum.-22056.60
|
Ent.167.98 Out.135.4575 |
Put 167.56.7 → 33.85 |
Put 1655.6 → 29.25 |
Cr.1.1
Dr.4.6
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.07 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 9 d
|
Trade P&L-192.60
Cum.-22056.60
|
Ent.156.95 Out.135.4575 |
Put 157.56.3 → 22.55 |
Put 1555.15 → 19.5 |
Cr.1.15
Dr.3.05
Fees, $2.60
|
Risk, $137.60 Contracts7* |
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L-277.60
Cum.-22056.60
|
Ent.149.41 Out.135.4575 |
Put 1495.1 → 14.05 |
Put 1463.8 → 10 |
Cr.1.3
Dr.4.05
Fees, $2.60
|
Risk, $172.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-227.60
Cum.-22056.60
|
Ent.151.66 Out.135.4575 |
Put 152.55.5 → 17.3 |
Put 1493.9 → 13.45 |
Cr.1.6
Dr.3.85
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
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.— |
Put 1556 → — |
Put 152.55.4 → — |
Cr.0.6
Dr.—
Fees, $2.60
|
Risk, $192.60 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.— |
Put 152.55.95 → — |
Put 1494.55 → — |
Cr.1.4
Dr.—
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
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.— |
Put 152.56.6 → — |
Put 1495.1 → — |
Cr.1.5
Dr.—
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.15 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 8 d
|
Trade P&LOpen position
Cum.—
|
Ent.136.47 Out.— |
Put 1365.65 → — |
Put 1334.45 → — |
Cr.1.2
Dr.—
Fees, $2.60
|
Risk, $182.60 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.— |
Put 1455.3 → — |
Put 1424.05 → — |
Cr.1.25
Dr.—
Fees, $2.60
|
Risk, $177.60 Contracts2 |
| Total P&L | -22056.60 | Closed trades: 191, 88 profitable (46.1%) · Return on expiry risk: -61.6% | ||||
Closed-trade check: entry credit $14,321.00 − exit debit $35,881.00 − round-trip fees $496.60 = $-22,056.60
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.