MSTR · Stable: ATM call + put · At 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 trades113
Profitable trades2.7%
Total P&L-23092.60
Return on expiry risk-199.2%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 118 entries; 113 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 81 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 34 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-241.20
Cum.-241.20
|
Ent.150.7484 Out.156.86 |
Sold optionsBought options
Call 1505.75 → 7.9 Call 152.54.7 → 4.25
Put 1504.9 → 0.02 Put 1494.65 → 0.01
|
Cr.1.3
Dr.3.66
Fees, $5.20
|
Risk, $125.20 Contracts2 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-332.20
Cum.-1293.00
|
Ent.163.54 Out.173.31 |
Sold optionsBought options
Call 1647.9 → 10.35 Call 1667.65 → 6.9
Put 1647.85 → 0.03 Put 162.57.9 → 0.01
|
Cr.0.2
Dr.3.47
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
| 06 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-236.20
Cum.-1293.00
|
Ent.163.2401 Out.173.31 |
Sold optionsBought options
Call 162.57.45 → 11 Call 1647.7 → 8.4
Put 162.56.75 → 0.02 Put 1606.2 → 0.01
|
Cr.0.3
Dr.2.61
Fees, $5.20
|
Risk, $225.20 Contracts4* |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-322.20
Cum.-1293.00
|
Ent.156.985 Out.173.31 |
Sold optionsBought options
Call 157.56 → 16.5 Call 1605.55 → 12.7
Put 157.56.45 → 0.02 Put 1566.25 → 0 *
|
Cr.0.65
Dr.3.82
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-161.20
Cum.-1293.00
|
Ent.162.83 Out.173.31 |
Sold optionsBought options
Call 162.56.05 → 11 Call 1645.85 → 8.4
Put 162.55.7 → 0.02 Put 1604.85 → 0.01
|
Cr.1.05
Dr.2.61
Fees, $5.20
|
Risk, $150.20 Contracts1 |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-201.20
Cum.-2256.00
|
Ent.156.58 Out.163.435 |
Sold optionsBought options
Call 157.57.05 → 6.85 Call 1606.35 → 3.3
Put 157.57.7 → 0.01 Put 1556.8 → 0 *
|
Cr.1.6
Dr.3.56
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-192.20
Cum.-2256.00
|
Ent.166.641 Out.163.435 |
Sold optionsBought options
Call 167.56.45 → 0.03 Call 1705.9 → 0.01
Put 167.57.25 → 4.6 Put 1656.5 → 1.45
|
Cr.1.3
Dr.3.17
Fees, $5.20
|
Risk, $125.20 Contracts7* |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-191.20
Cum.-2256.00
|
Ent.180.91 Out.163.435 |
Sold optionsBought options
Call 1808.35 → 0.01 Call 182.57.95 → 0 *
Put 1807.3 → 16.7 Put 177.56.6 → 13.75
|
Cr.1.1
Dr.2.96
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-186.20
Cum.-2256.00
|
Ent.175.78 Out.163.435 |
Sold optionsBought options
Call 1757.15 → 0.01 Call 177.56.55 → 0 *
Put 1756.3 → 12.05 Put 172.55.4 → 8.75
|
Cr.1.5
Dr.3.31
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-192.20
Cum.-2256.00
|
Ent.170.505 Out.163.435 |
Sold optionsBought options
Call 1706 → 0.02 Call 172.55.6 → 0 *
Put 1705.65 → 6.7 Put 167.54.95 → 3.75
|
Cr.1.1
Dr.2.97
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-281.20
Cum.-3216.80
|
Ent.162.39 Out.148.52 |
Sold optionsBought options
Call 162.57.75 → 0.01 Call 1657.55 → 0 *
Put 162.57.65 → 14.4 Put 1607 → 10.8
|
Cr.0.85
Dr.3.61
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-231.20
Cum.-3216.80
|
Ent.162.835 Out.148.52 |
Sold optionsBought options
Call 162.57.25 → 0.01 Call 1656.6 → 0 *
Put 162.56.8 → 14.4 Put 1606.1 → 10.8
|
Cr.1.35
Dr.3.61
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-231.20
Cum.-3216.80
|
Ent.162.94 Out.148.52 |
Sold optionsBought options
Call 162.56.5 → 0.01 Call 1655.9 → 0 *
Put 162.55.7 → 14.4 Put 1604.95 → 10.8
|
Cr.1.35
Dr.3.61
Fees, $5.20
|
Risk, $120.20 Contracts5 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-217.20
Cum.-3216.80
|
Ent.160.5 Out.148.52 |
Sold optionsBought options
Call 1605.7 → 0.02 Call 162.54.9 → 0 *
Put 1605.05 → 11.65 Put 157.54.35 → 8.05
|
Cr.1.5
Dr.3.62
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-711.20
Cum.-5457.60
|
Ent.160.055 Out.134.09 |
Sold optionsBought options
Call 1607.3 → 0.01 Call 162.56.95 → 0 *
Put 1607.35 → 26.4 Put 157.56.75 → 18.4
|
Cr.0.95
Dr.8.01
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-646.20
Cum.-5457.60
|
Ent.159.76 Out.134.09 |
Sold optionsBought options
Call 1607.1 → 0.01 Call 162.56.2 → 0 *
Put 1607 → 26.4 Put 157.56.3 → 18.4
|
Cr.1.6
Dr.8.01
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-607.20
Cum.-5457.60
|
Ent.164.735 Out.134.09 |
Sold optionsBought options
Call 1656.8 → 0.02 Call 167.56.2 → 0 *
Put 1656.85 → 32.1 Put 162.56 → 24.65
|
Cr.1.45
Dr.7.47
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-276.20
Cum.-5457.60
|
Ent.152.57 Out.134.09 |
Sold optionsBought options
Call 152.56.5 → 0.01 Call 1555.95 → 0 *
Put 152.56.4 → 19.1 Put 1505.65 → 15.1
|
Cr.1.3
Dr.4.01
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L-132.20
Cum.-5589.80
|
Ent.121.2399 Out.133.885 |
Sold optionsBought options
Call 1217.35 → 13.05 Call 1227.2 → 11.7
Put 1217 → 0.02 Put 1207.05 → 0 *
|
Cr.0.1
Dr.1.37
Fees, $5.20
|
Risk, $95.20 Contracts2 |
|
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-120.20
Cum.-5710.00
|
Ent.127.615 Out.131.72 |
Sold optionsBought options
Call 1285.75 → 3.9 Call 1295.7 → 2.57
Put 1286.1 → 0.02 Put 1275.95 → 0 *
|
Cr.0.2
Dr.1.35
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-148.20
Cum.-5858.20
|
Ent.130.2348 Out.133.59 |
Sold optionsBought options
Call 1305.7 → 3.75 Call 1315.5 → 1.88
Put 1305.55 → 0.02 Put 1295.3 → 0.01
|
Cr.0.45
Dr.1.88
Fees, $5.20
|
Risk, $60.20 Contracts3 |
|
| 02 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-86.20
Cum.-5944.40
|
Ent.135.85 Out.140.12 |
Sold optionsBought options
Call 1366.3 → 4.3 Call 1376.15 → 3.1
Put 1366.3 → 0.02 Put 1356.05 → 0.01
|
Cr.0.4
Dr.1.21
Fees, $5.20
|
Risk, $65.20 Contracts10* |
|
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-112.20
Cum.-6139.80
|
Ent.138.1793 Out.135.41 |
Sold optionsBought options
Call 1386.2 → 0.02 Call 1396.05 → 0.01
Put 1385.9 → 2.92 Put 1375.7 → 1.51
|
Cr.0.35
Dr.1.42
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-83.20
Cum.-6139.80
|
Ent.144.035 Out.135.41 |
Sold optionsBought options
Call 1446 → 0.03 Call 1455.8 → 0 *
Put 1445.95 → 8.7 Put 1435.7 → 7.5
|
Cr.0.45
Dr.1.23
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-213.20
Cum.-6982.80
|
Ent.147.0026 Out.126.76 |
Sold optionsBought options
Call 1477.65 → 0.03 Call 1487.55 → 0 *
Put 1477.65 → 21.3 Put 1467.4 → 18.9
|
Cr.0.35
Dr.2.43
Fees, $5.20
|
Risk, $70.20 Contracts1 |
|
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-226.20
Cum.-6982.80
|
Ent.147.73 Out.126.76 |
Sold optionsBought options
Call 1486.8 → 0.01 Call 1496.55 → 0 *
Put 1486.9 → 22.25 Put 1476.65 → 19.55
|
Cr.0.5
Dr.2.71
Fees, $5.20
|
Risk, $55.20 Contracts8 |
|
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-191.20
Cum.-6982.80
|
Ent.145.13 Out.126.76 |
Sold optionsBought options
Call 1456.55 → 0.01 Call 1466.25 → 0 *
Put 1456.25 → 18.8 Put 1446.1 → 16.5
|
Cr.0.45
Dr.2.31
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-121.20
Cum.-6982.80
|
Ent.134.56 Out.126.76 |
Sold optionsBought options
Call 1355.8 → 0.02 Call 1365.65 → 0.01
Put 1356.2 → 8.3 Put 1346 → 6.8
|
Cr.0.35
Dr.1.51
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-91.20
Cum.-6982.80
|
Ent.136.31 Out.126.76 |
Sold optionsBought options
Call 1365.5 → 0.02 Call 1375.25 → 0.01
Put 1365.15 → 9.4 Put 1354.9 → 8.05
|
Cr.0.5
Dr.1.36
Fees, $5.20
|
Risk, $55.20 Contracts11* |
|
| 23 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-201.20
Cum.-7184.00
|
Ent.128.59 Out.120.075 |
Sold optionsBought options
Call 1294.8 → 0.01 Call 1304.75 → 0 *
Put 1295 → 9.75 Put 1284.9 → 7.65
|
Cr.0.15
Dr.2.11
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-171.20
Cum.-7355.20
|
Ent.117.92 Out.128.545 |
Sold optionsBought options
Call 1185.25 → 11 Call 1195.1 → 9.2
Put 1185.25 → 0.21 Put 1175.05 → 0 *
|
Cr.0.35
Dr.2.01
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
| 06 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-287.20
Cum.-8332.00
|
Ent.125.58 Out.165.95 |
Sold optionsBought options
Call 1265.8 → 41.7 Call 1275.5 → 38.4
Put 1265.95 → 0.02 Put 1255.75 → 0 *
|
Cr.0.5
Dr.3.32
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-261.20
Cum.-8332.00
|
Ent.131.65 Out.165.95 |
Sold optionsBought options
Call 1325.2 → 35.05 Call 1335 → 32.15
Put 1325.3 → 0.01 Put 1315.15 → 0 *
|
Cr.0.35
Dr.2.91
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-252.20
Cum.-8332.00
|
Ent.128.83 Out.165.95 |
Sold optionsBought options
Call 1295 → 38.4 Call 1304.75 → 35.45
Put 1295.05 → 0.02 Put 1284.8 → 0 *
|
Cr.0.5
Dr.2.97
Fees, $5.20
|
Risk, $55.20 Contracts16* |
|
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-176.20
Cum.-8332.00
|
Ent.129.56 Out.165.95 |
Sold optionsBought options
Call 1304.3 → 36.75 Call 1314 → 34.4
Put 1304.65 → 0.01 Put 1294.3 → 0 *
|
Cr.0.65
Dr.2.36
Fees, $5.20
|
Risk, $40.20 Contracts2 |
|
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-414.20
Cum.-9426.00
|
Ent.125.81 Out.171.68 |
Sold optionsBought options
Call 1265.9 → 47.5 Call 1275.7 → 43.2
Put 1265.95 → 0.15 Put 1255.8 → 0.01
|
Cr.0.35
Dr.4.44
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-147.20
Cum.-9426.00
|
Ent.138.6801 Out.171.68 |
Sold optionsBought options
Call 1395.8 → 33.5 Call 1405.45 → 31.55
Put 1395.85 → 0.03 Put 1385.65 → 0.01
|
Cr.0.55
Dr.1.97
Fees, $5.20
|
Risk, $50.20 Contracts1 |
|
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-257.20
Cum.-9426.00
|
Ent.138.13 Out.171.68 |
Sold optionsBought options
Call 1385.65 → 34.8 Call 1395.55 → 32
Put 1385.4 → 0.02 Put 1375.2 → 0 *
|
Cr.0.3
Dr.2.82
Fees, $5.20
|
Risk, $75.20 Contracts4 |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-152.20
Cum.-9426.00
|
Ent.142.405 Out.171.68 |
Sold optionsBought options
Call 1425.7 → 29.8 Call 1435.45 → 27.85
Put 1425.25 → 0.02 Put 1415 → 0 *
|
Cr.0.5
Dr.1.97
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-123.20
Cum.-9426.00
|
Ent.158.28 Out.171.68 |
Sold optionsBought options
Call 157.56.8 → 14.45 Call 1606 → 11.55
Put 157.56.15 → 0.03 Put 1555.2 → 0 *
|
Cr.1.75
Dr.2.93
Fees, $5.20
|
Risk, $80.20 Contracts1 |
|
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-246.20
Cum.-9925.00
|
Ent.164.02 Out.176.47 |
Sold optionsBought options
Call 1658.55 → 11.7 Call 167.58.4 → 8.45
Put 1659.7 → 0.01 Put 162.59 → 0 *
|
Cr.0.85
Dr.3.26
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-202.20
Cum.-9925.00
|
Ent.167.9199 Out.176.47 |
Sold optionsBought options
Call 167.59.05 → 9.65 Call 1708.4 → 6.4
Put 167.58.15 → 0.02 Put 1657.5 → 0 *
|
Cr.1.3
Dr.3.27
Fees, $5.20
|
Risk, $125.20 Contracts7* |
|
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-30.20
Cum.-9925.00
|
Ent.177.02 Out.176.47 |
Sold optionsBought options
Call 177.58.9 → 0.14 Call 1808.3 → 0.01
Put 177.59.2 → 1.2 Put 1758.75 → 0.03
|
Cr.1.05
Dr.1.3
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-10.20
Cum.-9925.00
|
Ent.177.3 Out.176.47 |
Sold optionsBought options
Call 177.58.1 → 0.14 Call 1807.7 → 0.01
Put 177.58.35 → 1.2 Put 1757.5 → 0.03
|
Cr.1.25
Dr.1.3
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-10.20
Cum.-9925.00
|
Ent.176.7 Out.176.47 |
Sold optionsBought options
Call 177.57 → 0.14 Call 1806.45 → 0.01
Put 177.57.45 → 1.2 Put 1756.75 → 0.03
|
Cr.1.25
Dr.1.3
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-291.20
Cum.-11309.00
|
Ent.169.95 Out.185.49 |
Sold optionsBought options
Call 1709.3 → 16.05 Call 172.59.1 → 12.45
Put 1708.95 → 0.01 Put 167.58.4 → 0 *
|
Cr.0.75
Dr.3.61
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-272.20
Cum.-11309.00
|
Ent.163.6001 Out.185.49 |
Sold optionsBought options
Call 162.59.25 → 23.7 Call 1658.8 → 20.05
Put 162.57.9 → 0.02 Put 1607.35 → 0 *
|
Cr.1
Dr.3.67
Fees, $5.20
|
Risk, $155.20 Contracts6* |
|
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-322.20
Cum.-11309.00
|
Ent.162.36 Out.185.49 |
Sold optionsBought options
Call 162.57.7 → 23.7 Call 1657.8 → 20.05
Put 162.57.6 → 0.02 Put 1607 → 0 *
|
Cr.0.5
Dr.3.67
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-231.20
Cum.-11309.00
|
Ent.159.79 Out.185.49 |
Sold optionsBought options
Call 1606.9 → 25.85 Call 162.56.25 → 22.4
Put 1606.6 → 0.01 Put 157.56.05 → 0 *
|
Cr.1.2
Dr.3.46
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-267.20
Cum.-11309.00
|
Ent.172.7605 Out.185.49 |
Sold optionsBought options
Call 172.57.5 → 14.1 Call 1757.05 → 10.25
Put 172.57.2 → 0.02 Put 1706.4 → 0 *
|
Cr.1.25
Dr.3.87
Fees, $5.20
|
Risk, $130.20 Contracts7* |
|
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-101.20
Cum.-11903.00
|
Ent.181.62 Out.178.8099 |
Sold optionsBought options
Call 182.59.65 → 0.02 Call 1859 → 0 *
Put 182.510.45 → 3.75 Put 1809.5 → 1.21
|
Cr.1.6
Dr.2.56
Fees, $5.20
|
Risk, $95.20 Contracts1 |
|
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-185.20
Cum.-11903.00
|
Ent.187.52 Out.178.8099 |
Sold optionsBought options
Call 187.510 → 0.01 Call 1909.3 → 0.01
Put 187.59.9 → 8.8 Put 1858.95 → 5.35
|
Cr.1.65
Dr.3.45
Fees, $5.20
|
Risk, $90.20 Contracts9* |
|
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-225.20
Cum.-11903.00
|
Ent.188.06 Out.178.8099 |
Sold optionsBought options
Call 187.58.8 → 0.01 Call 1908.45 → 0.01
Put 187.58.5 → 8.8 Put 1857.6 → 5.35
|
Cr.1.25
Dr.3.45
Fees, $5.20
|
Risk, $130.20 Contracts6 |
|
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-96.20
Cum.-11903.00
|
Ent.182.85 Out.178.8099 |
Sold optionsBought options
Call 182.57.45 → 0.02 Call 1856.65 → 0 *
Put 182.56.95 → 3.75 Put 1806.1 → 1.21
|
Cr.1.65
Dr.2.56
Fees, $5.20
|
Risk, $90.20 Contracts7* |
|
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+13.80
Cum.-11903.00
|
Ent.179.76 Out.178.8099 |
Sold optionsBought options
Call 1805.9 → 0.15 Call 182.55.15 → 0 *
Put 1806.2 → 1.47 Put 177.55.25 → 0.11
|
Cr.1.7
Dr.1.51
Fees, $5.20
|
Risk, $85.20 Contracts2* |
|
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-386.20
Cum.-14331.00
|
Ent.183.17 Out.160.32 |
Sold optionsBought options
Call 182.58.95 → 0.01 Call 1858.7 → 0 *
Put 182.58.1 → 23.6 Put 1807.7 → 19.15
|
Cr.0.65
Dr.4.46
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-792.20
Cum.-14331.00
|
Ent.189.64 Out.160.32 |
Sold optionsBought options
Call 1908.8 → 0.02 Call 192.58.65 → 0 *
Put 1908.65 → 31.55 Put 187.58.45 → 23.35
|
Cr.0.35
Dr.8.22
Fees, $5.20
|
Risk, $220.20 Contracts4 |
|
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-441.20
Cum.-14331.00
|
Ent.179.9912 Out.160.32 |
Sold optionsBought options
Call 1807.25 → 0.01 Call 182.57.45 → 0 *
Put 1807.45 → 21.15 Put 177.56.85 → 16.4
|
Cr.0.4
Dr.4.76
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-417.20
Cum.-14331.00
|
Ent.177 Out.160.32 |
Sold optionsBought options
Call 177.56.65 → 0.02 Call 1806.5 → 0 *
Put 177.56.6 → 18.55 Put 1756.6 → 14.3
|
Cr.0.15
Dr.4.27
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-391.20
Cum.-14331.00
|
Ent.180.59 Out.160.32 |
Sold optionsBought options
Call 1806.65 → 0.01 Call 182.56.4 → 0 *
Put 1806.4 → 21.15 Put 177.55.75 → 16.4
|
Cr.0.9
Dr.4.76
Fees, $5.20
|
Risk, $165.20 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-241.20
Cum.-14988.80
|
Ent.165.99 Out.158.39 |
Sold optionsBought options
Call 1658 → 0.01 Call 167.57.65 → 0 *
Put 1656.55 → 6.9 Put 162.56.3 → 3.95
|
Cr.0.6
Dr.2.96
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-161.20
Cum.-14988.80
|
Ent.165.3 Out.158.39 |
Sold optionsBought options
Call 1656.8 → 0.01 Call 167.56.3 → 0 *
Put 1656.5 → 6.9 Put 162.55.6 → 3.95
|
Cr.1.4
Dr.2.96
Fees, $5.20
|
Risk, $115.20 Contracts6 |
|
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-136.20
Cum.-14988.80
|
Ent.165.775 Out.158.39 |
Sold optionsBought options
Call 1656.45 → 0.01 Call 167.55.65 → 0 *
Put 1655.55 → 6.9 Put 162.54.7 → 3.95
|
Cr.1.65
Dr.2.96
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-119.20
Cum.-14988.80
|
Ent.163.5975 Out.158.39 |
Sold optionsBought options
Call 162.55.7 → 0.02 Call 1654.9 → 0 *
Put 162.54.6 → 4.4 Put 1603.75 → 1.63
|
Cr.1.65
Dr.2.79
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L-446.20
Cum.-16012.40
|
Ent.163.21 Out.118.09 |
Sold optionsBought options
Call 162.57.1 → 0.01 Call 1657 → 0 *
Put 162.56.15 → 46.25 Put 1606 → 41.6
|
Cr.0.25
Dr.4.66
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-331.20
Cum.-16012.40
|
Ent.156.2 Out.118.09 |
Sold optionsBought options
Call 1557.2 → 0.01 Call 157.56.45 → 0 *
Put 1555.6 → 37.9 Put 152.55.4 → 33.7
|
Cr.0.95
Dr.4.21
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-246.20
Cum.-16012.40
|
Ent.150.3275 Out.118.09 |
Sold optionsBought options
Call 1505.35 → 0.01 Call 152.54.85 → 0 *
Put 1505.15 → 33.15 Put 1495.1 → 30.2
|
Cr.0.55
Dr.2.96
Fees, $5.20
|
Risk, $200.20 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 | ||||
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-201.20
Cum.-16582.00
|
Ent.117.1706 Out.112.295 |
Sold optionsBought options
Call 1176.1 → 0.02 Call 1186.1 → 0.01
Put 1175.75 → 5.45 Put 1165.6 → 3.35
|
Cr.0.15
Dr.2.11
Fees, $5.20
|
Risk, $90.20 Contracts3 |
|
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-186.20
Cum.-16582.00
|
Ent.115.835 Out.112.295 |
Sold optionsBought options
Call 1165.15 → 0.02 Call 1175.2 → 0.01
Put 1165.15 → 4.4 Put 1155 → 2.5
|
Cr.0.1
Dr.1.91
Fees, $5.20
|
Risk, $95.20 Contracts8 |
|
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-182.20
Cum.-16582.00
|
Ent.118.085 Out.112.295 |
Sold optionsBought options
Call 1184.95 → 0.02 Call 1194.85 → 0 *
Put 1184.7 → 6.35 Put 1174.65 → 4.45
|
Cr.0.15
Dr.1.92
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L-278.20
Cum.-17197.40
|
Ent.129.965 Out.82.77 |
Sold optionsBought options
Call 1306.15 → 0.33 Call 1316.1 → 0 *
Put 1306 → 47.55 Put 1295.85 → 44.95
|
Cr.0.2
Dr.2.93
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-337.20
Cum.-17197.40
|
Ent.115.24 Out.82.77 |
Sold optionsBought options
Call 1155.2 → 0.02 Call 1165.25 → 0 *
Put 1154.8 → 33.3 Put 1144.65 → 29.9
|
Cr.0.1
Dr.3.42
Fees, $5.20
|
Risk, $95.20 Contracts8 |
|
| 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-167.20
Cum.-17595.80
|
Ent.102.38 Out.100.785 |
Sold optionsBought options
Call 1025.2 → 0.09 Call 1035.15 → 0.01
Put 1024.7 → 2.1 Put 1014.6 → 0.41
|
Cr.0.15
Dr.1.77
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-231.20
Cum.-17595.80
|
Ent.83.3 Out.100.785 |
Sold optionsBought options
Call 834.75 → 18.6 Call 844.7 → 16.2
Put 834.65 → 0.01 Put 824.55 → 0 *
|
Cr.0.15
Dr.2.41
Fees, $5.20
|
Risk, $90.20 Contracts9 |
|
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 7 d
|
Trade P&L-152.20
Cum.-17748.00
|
Ent.99.05 Out.94.39 |
Sold optionsBought options
Call 994.6 → 0.02 Call 1004.5 → 0 *
Put 994.6 → 5.2 Put 984.5 → 3.55
|
Cr.0.2
Dr.1.67
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
| 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 | ||||
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-109.20
Cum.-17857.20
|
Ent.90.9 Out.92.26 |
Sold optionsBought options
Call 914.2 → 1.47 Call 924.05 → 0.36
Put 914 → 0.03 Put 904.05 → 0 *
|
Cr.0.1
Dr.1.14
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
| 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-87.20
Cum.-17944.40
|
Ent.93.1025 Out.93.675 |
Sold optionsBought options
Call 934.3 → 0.98 Call 944.25 → 0.25
Put 934.2 → 0.2 Put 924.15 → 0.01
|
Cr.0.1
Dr.0.92
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 7 d
|
Trade P&L-142.20
Cum.-18086.60
|
Ent.101.92 Out.93.245 |
Sold optionsBought options
Call 1023.85 → 0.03 Call 1033.6 → 0.01
Put 1023.75 → 9.25 Put 1013.7 → 7.6
|
Cr.0.3
Dr.1.67
Fees, $5.20
|
Risk, $75.20 Contracts10 |
|
| 10 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 10 d
|
Trade P&L-156.20
Cum.-18732.40
|
Ent.97.23 Out.118.98 |
Sold optionsBought options
Call 974.5 → 22.15 Call 984.5 → 20.5
Put 974.3 → 0.01 Put 964.15 → 0 *
|
Cr.0.15
Dr.1.66
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L-151.20
Cum.-18732.40
|
Ent.96.8263 Out.118.98 |
Sold optionsBought options
Call 974 → 22.15 Call 983.9 → 20.5
Put 973.9 → 0.01 Put 963.8 → 0 *
|
Cr.0.2
Dr.1.66
Fees, $5.20
|
Risk, $85.20 Contracts2 |
|
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L-192.20
Cum.-18732.40
|
Ent.96.42 Out.118.98 |
Sold optionsBought options
Call 96.53.4 → 22.9 Call 97.53.35 → 21
Put 96.53.55 → 0.02 Put 963.55 → 0 *
|
Cr.0.05
Dr.1.92
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L-146.20
Cum.-18732.40
|
Ent.94.29 Out.118.98 |
Sold optionsBought options
Call 943.45 → 25.4 Call 953.25 → 23.5
Put 943.15 → 0.01 Put 932.85 → 0 *
|
Cr.0.5
Dr.1.91
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L-134.20
Cum.-19149.00
|
Ent.95.865 Out.127.85 |
Sold optionsBought options
Call 964.25 → 32.4 Call 974.1 → 30.8
Put 964.2 → 0.04 Put 954 → 0 *
|
Cr.0.35
Dr.1.64
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L-141.20
Cum.-19149.00
|
Ent.110.42 Out.127.85 |
Sold optionsBought options
Call 1105.6 → 18.25 Call 1115.5 → 16.75
Put 1105.1 → 0.01 Put 1095.05 → 0 *
|
Cr.0.15
Dr.1.51
Fees, $5.20
|
Risk, $90.20 Contracts2 |
|
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L-141.20
Cum.-19149.00
|
Ent.117.46 Out.127.85 |
Sold optionsBought options
Call 1176 → 11.3 Call 1185.8 → 9.75
Put 1175.35 → 0.01 Put 1165.35 → 0 *
|
Cr.0.2
Dr.1.56
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 8 d
|
Trade P&L-131.20
Cum.-19416.40
|
Ent.125.39 Out.143.02 |
Sold optionsBought options
Call 1255.6 → 18.2 Call 1265.45 → 16.75
Put 1254.9 → 0.01 Put 1244.85 → 0 *
|
Cr.0.2
Dr.1.46
Fees, $5.20
|
Risk, $85.20 Contracts2 |
|
|
Ent.28 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 7 d
|
Trade P&L-136.20
Cum.-19416.40
|
Ent.134.785 Out.143.02 |
Sold optionsBought options
Call 1355.45 → 8.3 Call 1365.35 → 6.75
Put 1355.4 → 0.01 Put 1345.25 → 0 *
|
Cr.0.25
Dr.1.56
Fees, $5.20
|
Risk, $80.20 Contracts2 |
|
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 10 d
|
Trade P&L-132.20
Cum.-19871.20
|
Ent.126.26 Out.131.225 |
Sold optionsBought options
Call 1265.65 → 5.35 Call 1275.85 → 4.05
Put 1265.4 → 0.03 Put 1255.15 → 0.01
|
Cr.0.05
Dr.1.32
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L-127.20
Cum.-19871.20
|
Ent.122.195 Out.131.225 |
Sold optionsBought options
Call 1225.15 → 9.35 Call 1235.15 → 8.05
Put 1224.8 → 0.02 Put 1214.7 → 0 *
|
Cr.0.1
Dr.1.32
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L-62.20
Cum.-19871.20
|
Ent.130.33 Out.131.225 |
Sold optionsBought options
Call 1305.65 → 1.38 Call 1315.5 → 0.47
Put 1305.1 → 0.07 Put 1294.85 → 0.01
|
Cr.0.4
Dr.0.97
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L-133.20
Cum.-19871.20
|
Ent.139 Out.131.225 |
Sold optionsBought options
Call 1395.35 → 0.08 Call 1405.4 → 0 *
Put 1395.35 → 7.95 Put 1385.25 → 6.7
|
Cr.0.05
Dr.1.33
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
| 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-126.20
Cum.-20103.60
|
Ent.128.65 Out.153.54 |
Sold optionsBought options
Call 1295.7 → 24.95 Call 1305.6 → 23.35
Put 1295.85 → 0.01 Put 1285.55 → 0 *
|
Cr.0.4
Dr.1.61
Fees, $5.20
|
Risk, $65.20 Contracts15* |
|
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L-106.20
Cum.-20103.60
|
Ent.130.26 Out.153.54 |
Sold optionsBought options
Call 1305.2 → 23.75 Call 1315.05 → 22.35
Put 1304.9 → 0.01 Put 1294.65 → 0 *
|
Cr.0.4
Dr.1.41
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L-283.20
Cum.-21331.60
|
Ent.134.31 Out.159.14 |
Sold optionsBought options
Call 1347.1 → 26.3 Call 1357.1 → 23.4
Put 1346.7 → 0.03 Put 1336.55 → 0 *
|
Cr.0.15
Dr.2.93
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L-306.20
Cum.-21331.60
|
Ent.132.431 Out.159.14 |
Sold optionsBought options
Call 1326.6 → 28.55 Call 1336.55 → 25.3
Put 1326.05 → 0.01 Put 1315.85 → 0 *
|
Cr.0.25
Dr.3.26
Fees, $5.20
|
Risk, $80.20 Contracts9 |
|
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L-207.20
Cum.-21331.60
|
Ent.129.6828 Out.159.14 |
Sold optionsBought options
Call 1306 → 30.25 Call 1315.95 → 27.95
Put 1306.1 → 0.02 Put 1295.85 → 0 *
|
Cr.0.3
Dr.2.32
Fees, $5.20
|
Risk, $75.20 Contracts9* |
|
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L-187.20
Cum.-21331.60
|
Ent.129.78 Out.159.14 |
Sold optionsBought options
Call 1305.3 → 30.25 Call 1315.1 → 27.95
Put 1305.35 → 0.02 Put 1295.05 → 0 *
|
Cr.0.5
Dr.2.32
Fees, $5.20
|
Risk, $55.20 Contracts14* |
|
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L-244.20
Cum.-21331.60
|
Ent.139.189 Out.159.14 |
Sold optionsBought options
Call 1395.3 → 21.65 Call 1405.05 → 18.75
Put 1395.1 → 0.04 Put 1384.8 → 0 *
|
Cr.0.55
Dr.2.94
Fees, $5.20
|
Risk, $50.20 Contracts3 |
|
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L-186.20
Cum.-21986.60
|
Ent.168.065 Out.158.65 |
Sold optionsBought options
Call 167.510 → 0.01 Call 1709.15 → 0 *
Put 167.59.15 → 9.9 Put 1658.1 → 6.2
|
Cr.1.9
Dr.3.71
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L-186.20
Cum.-21986.60
|
Ent.169.765 Out.158.65 |
Sold optionsBought options
Call 1708.55 → 0.02 Call 172.57.75 → 0.01
Put 1708.5 → 12.3 Put 167.57.5 → 8.7
|
Cr.1.8
Dr.3.61
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L-191.20
Cum.-21986.60
|
Ent.167.55 Out.158.65 |
Sold optionsBought options
Call 167.57.6 → 0.01 Call 1706.9 → 0 *
Put 167.57.25 → 9.9 Put 1656.1 → 6.2
|
Cr.1.85
Dr.3.71
Fees, $5.20
|
Risk, $70.20 Contracts1 |
|
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-136.20
Cum.-21986.60
|
Ent.163.49 Out.158.65 |
Sold optionsBought options
Call 162.57.25 → 0.01 Call 1656.5 → 0 *
Put 162.56.15 → 4.3 Put 1605.25 → 1.35
|
Cr.1.65
Dr.2.96
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+44.80
Cum.-21986.60
|
Ent.159.7 Out.158.65 |
Sold optionsBought options
Call 1605.85 → 0.05 Call 162.55 → 0 *
Put 1606 → 1.49 Put 157.54.9 → 0.09
|
Cr.1.95
Dr.1.45
Fees, $5.20
|
Risk, $60.20 Contracts1 |
|
|
Ent.28 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 11 d
|
Trade P&L-87.20
Cum.-22340.60
|
Ent.156.933 Out.154.4 |
Sold optionsBought options
Call 157.57 → 0.01 Call 1606.3 → 0 *
Put 157.57.35 → 3.15 Put 1556.35 → 0.64
|
Cr.1.7
Dr.2.52
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.29 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 10 d
|
Trade P&L-62.20
Cum.-22340.60
|
Ent.157.6731 Out.154.4 |
Sold optionsBought options
Call 157.57.3 → 0.01 Call 1606.4 → 0 *
Put 157.56.9 → 3.15 Put 1555.85 → 0.64
|
Cr.1.95
Dr.2.52
Fees, $5.20
|
Risk, $60.20 Contracts16* |
|
|
Ent.30 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 9 d
|
Trade P&L-92.20
Cum.-22340.60
|
Ent.158.415 Out.154.4 |
Sold optionsBought options
Call 157.57.45 → 0.01 Call 1606.65 → 0 *
Put 157.56.25 → 3.15 Put 1555.4 → 0.64
|
Cr.1.65
Dr.2.52
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.01 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 8 d
|
Trade P&L+95.80
Cum.-22340.60
|
Ent.154.07 Out.154.4 |
Sold optionsBought options
Call 1555.3 → 0.1 Call 157.54.55 → 0 *
Put 1556.15 → 0.7 Put 152.55.1 → 0.01
|
Cr.1.8
Dr.0.79
Fees, $5.20
|
Risk, $75.20 Contracts13* |
|
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L-208.20
Cum.-22340.60
|
Ent.169.3 Out.154.4 |
Sold optionsBought options
Call 1706.2 → 0.03 Call 172.55.4 → 0 *
Put 1706.8 → 16.2 Put 167.55.65 → 12.25
|
Cr.1.95
Dr.3.98
Fees, $5.20
|
Risk, $60.20 Contracts15* |
|
|
Ent.05 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 11 d
|
Trade P&L-106.20
Cum.-23092.60
|
Ent.163.4351 Out.135.4575 |
Sold optionsBought options
Call 162.57.8 → 0.01 Call 1656.8 → 0 *
Put 162.56.65 → 27.45 Put 1605.6 → 24.4
|
Cr.2.05
Dr.3.06
Fees, $5.20
|
Risk, $50.20 Contracts1 |
|
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L-256.20
Cum.-23092.60
|
Ent.167.98 Out.135.4575 |
Sold optionsBought options
Call 167.57.45 → 0.01 Call 1706.45 → 0 *
Put 167.56.7 → 33.85 Put 1655.6 → 29.25
|
Cr.2.1
Dr.4.61
Fees, $5.20
|
Risk, $45.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 9 d
|
Trade P&L-102.20
Cum.-23092.60
|
Ent.156.95 Out.135.4575 |
Sold optionsBought options
Call 157.55.85 → 0.02 Call 1604.9 → 0 *
Put 157.56.3 → 22.55 Put 1555.15 → 19.5
|
Cr.2.1
Dr.3.07
Fees, $5.20
|
Risk, $45.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L-171.20
Cum.-23092.60
|
Ent.149.41 Out.135.4575 |
Sold optionsBought options
Call 1495.7 → 0.01 Call 1505.35 → 0 *
Put 1495.1 → 14.05 Put 1484.7 → 11.65
|
Cr.0.75
Dr.2.41
Fees, $5.20
|
Risk, $30.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-116.20
Cum.-23092.60
|
Ent.151.66 Out.135.4575 |
Sold optionsBought options
Call 152.54.85 → 0.01 Call 1553.9 → 0 *
Put 152.55.5 → 17.3 Put 1504.35 → 14.1
|
Cr.2.1
Dr.3.21
Fees, $5.20
|
Risk, $45.20 Contracts1 |
|
|
Ent.12 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 11 d
|
Trade P&LOpen position
Cum.—
|
Ent.155.4072 Out.— |
Sold optionsBought options
Call 1556.95 → — Call 157.56.2 → —
Put 1556 → — Put 152.55.4 → —
|
Cr.1.35
Dr.—
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.13 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 10 d
|
Trade P&LOpen position
Cum.—
|
Ent.152.75 Out.— |
Sold optionsBought options
Call 152.56.45 → — Call 1555.65 → —
Put 152.55.95 → — Put 1504.95 → —
|
Cr.1.8
Dr.—
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.14 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 9 d
|
Trade P&LOpen position
Cum.—
|
Ent.151.4 Out.— |
Sold optionsBought options
Call 152.55.7 → — Call 1554.95 → —
Put 152.56.6 → — Put 1505.55 → —
|
Cr.1.8
Dr.—
Fees, $5.20
|
Risk, $75.20 Contracts9 |
|
|
Ent.15 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 8 d
|
Trade P&LOpen position
Cum.—
|
Ent.136.47 Out.— |
Sold optionsBought options
Call 1366.2 → — Call 1376.15 → —
Put 1365.65 → — Put 1355.3 → —
|
Cr.0.4
Dr.—
Fees, $5.20
|
Risk, $65.20 Contracts2 |
|
|
Ent.16 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.144.6901 Out.— |
Sold optionsBought options
Call 1455.15 → — Call 1464.75 → —
Put 1455.3 → — Put 1444.95 → —
|
Cr.0.75
Dr.—
Fees, $5.20
|
Risk, $30.20 Contracts3 |
|
| Total P&L | -23092.60 | Closed trades: 113, 3 profitable (2.7%) · Return on expiry risk: -199.2% | ||||
Closed-trade check: entry credit $9,245.00 − exit debit $31,750.00 − round-trip fees $587.60 = $-23,092.60
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.