MSTR · Stable: ATM call + put · 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 trades192
Profitable trades2.1%
Total P&L-40282.40
Return on expiry risk-161.7%
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 + 2%) and K × (1 − 2%). 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: 197 entries; 192 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 2 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 54 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-161.20
Cum.-161.20
|
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 1473.85 → 0.01
|
Cr.2.1
Dr.3.66
Fees, $5.20
|
Risk, $95.20 Contracts6 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-312.20
Cum.-1488.20
|
Ent.163.54 Out.173.31 |
Sold optionsBought options
Call 1647.9 → 10.35 Call 167.56.85 → 5.05
Put 1647.85 → 0.03 Put 1606.65 → 0.01
|
Cr.2.25
Dr.5.32
Fees, $5.20
|
Risk, $180.20 Contracts5* |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-275.20
Cum.-1488.20
|
Ent.164.645 Out.173.31 |
Sold optionsBought options
Call 1657.5 → 8.8 Call 1687.05 → 4.75
Put 1657.7 → 0.01 Put 1626.8 → 0.01
|
Cr.1.35
Dr.4.05
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-286.20
Cum.-1488.20
|
Ent.163.2401 Out.173.31 |
Sold optionsBought options
Call 162.57.45 → 11 Call 1666.7 → 6.9
Put 162.56.75 → 0.02 Put 1606.2 → 0.01
|
Cr.1.3
Dr.4.11
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-227.20
Cum.-1488.20
|
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 1545.3 → 0 *
|
Cr.1.6
Dr.3.82
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-226.20
Cum.-1488.20
|
Ent.162.83 Out.173.31 |
Sold optionsBought options
Call 162.56.05 → 11 Call 1665 → 6.9
Put 162.55.7 → 0.02 Put 1604.85 → 0.01
|
Cr.1.9
Dr.4.11
Fees, $5.20
|
Risk, $165.20 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.-2451.20
|
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.-2451.20
|
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.-2451.20
|
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.-2451.20
|
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.-2451.20
|
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.-3412.00
|
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.-3412.00
|
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.-3412.00
|
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.-3412.00
|
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.-6158.00
|
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.-6158.00
|
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.-6158.00
|
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-401.20
Cum.-6158.00
|
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 1495.4 → 13.6
|
Cr.1.55
Dr.5.51
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-380.20
Cum.-6158.00
|
Ent.142.22 Out.134.09 |
Sold optionsBought options
Call 1426.3 → 0.1 Call 1455.55 → 0 *
Put 1426 → 9.15 Put 1395.3 → 4.05
|
Cr.1.45
Dr.5.2
Fees, $5.20
|
Risk, $160.20 Contracts6* |
|
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-246.20
Cum.-7096.00
|
Ent.141.45 Out.133.885 |
Sold optionsBought options
Call 1418.35 → 0.02 Call 1448.2 → 0.01
Put 1418.3 → 7.35 Put 1387.35 → 3.85
|
Cr.1.1
Dr.3.51
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-227.20
Cum.-7096.00
|
Ent.138.78 Out.133.885 |
Sold optionsBought options
Call 1397.65 → 0.02 Call 1427.2 → 0.01
Put 1397.55 → 5.4 Put 1366.8 → 1.99
|
Cr.1.2
Dr.3.42
Fees, $5.20
|
Risk, $185.20 Contracts5* |
|
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-135.20
Cum.-7096.00
|
Ent.128.55 Out.133.885 |
Sold optionsBought options
Call 1297.95 → 5 Call 1327.05 → 1.85
Put 1298.2 → 0.01 Put 1267.25 → 0.01
|
Cr.1.85
Dr.3.15
Fees, $5.20
|
Risk, $120.20 Contracts8* |
|
|
Ent.05 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 8 d
|
Trade P&L-202.20
Cum.-7096.00
|
Ent.120.84 Out.133.885 |
Sold optionsBought options
Call 1217.95 → 13.05 Call 1237.95 → 10.7
Put 1218.2 → 0.02 Put 1197.8 → 0 *
|
Cr.0.4
Dr.2.37
Fees, $5.20
|
Risk, $165.20 Contracts6* |
|
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L-127.20
Cum.-7096.00
|
Ent.121.2399 Out.133.885 |
Sold optionsBought options
Call 1217.35 → 13.05 Call 1236.65 → 10.7
Put 1217 → 0.02 Put 1196.55 → 0 *
|
Cr.1.15
Dr.2.37
Fees, $5.20
|
Risk, $90.20 Contracts2 |
|
|
Ent.09 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 11 d
|
Trade P&L-215.20
Cum.-7861.00
|
Ent.125.77 Out.131.72 |
Sold optionsBought options
Call 1268 → 5.9 Call 1297.3 → 2.57
Put 1268 → 0.02 Put 1237.45 → 0 *
|
Cr.1.25
Dr.3.35
Fees, $5.20
|
Risk, $180.20 Contracts4 |
|
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L-203.20
Cum.-7861.00
|
Ent.136.135 Out.131.72 |
Sold optionsBought options
Call 1367.6 → 0.02 Call 1396.8 → 0.01
Put 1367.3 → 4.4 Put 1336.8 → 1.13
|
Cr.1.3
Dr.3.28
Fees, $5.20
|
Risk, $175.20 Contracts5* |
|
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-28.20
Cum.-7861.00
|
Ent.130.28 Out.131.72 |
Sold optionsBought options
Call 1306.7 → 1.85 Call 1336.05 → 0.02
Put 1306.4 → 0.05 Put 1275.4 → 0 *
|
Cr.1.65
Dr.1.88
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-134.20
Cum.-7861.00
|
Ent.127.615 Out.131.72 |
Sold optionsBought options
Call 1285.75 → 3.9 Call 1314.9 → 0.73
Put 1286.1 → 0.02 Put 1255.05 → 0 *
|
Cr.1.9
Dr.3.19
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-184.20
Cum.-7861.00
|
Ent.128.28 Out.131.72 |
Sold optionsBought options
Call 1285.45 → 3.9 Call 1314.8 → 0.73
Put 1285.3 → 0.02 Put 1254.55 → 0 *
|
Cr.1.4
Dr.3.19
Fees, $5.20
|
Risk, $165.20 Contracts6* |
|
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-135.20
Cum.-8491.80
|
Ent.131.4141 Out.129.16 |
Sold optionsBought options
Call 1317.3 → 0.02 Call 1346.9 → 0 *
Put 1317.2 → 1.96 Put 1286.95 → 0.03
|
Cr.0.65
Dr.1.95
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-171.20
Cum.-8491.80
|
Ent.126.37 Out.129.16 |
Sold optionsBought options
Call 1267.1 → 3.25 Call 1296.4 → 0.36
Put 1266.15 → 0.02 Put 1235.6 → 0 *
|
Cr.1.25
Dr.2.91
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-162.20
Cum.-8491.80
|
Ent.122.5 Out.129.16 |
Sold optionsBought options
Call 1226.55 → 7.3 Call 1246.25 → 5.05
Put 1225.75 → 0.02 Put 1205.35 → 0 *
|
Cr.0.7
Dr.2.27
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-162.20
Cum.-8491.80
|
Ent.131.855 Out.129.16 |
Sold optionsBought options
Call 1325.45 → 0.01 Call 1354.75 → 0.01
Put 1325.65 → 2.95 Put 1295.2 → 0.23
|
Cr.1.15
Dr.2.72
Fees, $5.20
|
Risk, $190.20 Contracts5* |
|
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-294.20
Cum.-9499.80
|
Ent.128 Out.133.59 |
Sold optionsBought options
Call 1287.05 → 5.8 Call 1316.8 → 1.88
Put 1287.15 → 0.02 Put 1256.35 → 0 *
|
Cr.1.05
Dr.3.94
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-471.20
Cum.-9499.80
|
Ent.119 Out.133.59 |
Sold optionsBought options
Call 1197.25 → 16.7 Call 1216.75 → 11.1
Put 1197.1 → 0.01 Put 1176.65 → 0 *
|
Cr.0.95
Dr.5.61
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-129.20
Cum.-9499.80
|
Ent.131.075 Out.133.59 |
Sold optionsBought options
Call 1316.5 → 2.81 Call 1345.8 → 0.22
Put 1316.3 → 0.05 Put 1285.6 → 0 *
|
Cr.1.4
Dr.2.64
Fees, $5.20
|
Risk, $165.20 Contracts6* |
|
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-21.20
Cum.-9499.80
|
Ent.134.79 Out.133.59 |
Sold optionsBought options
Call 1356.05 → 0.1 Call 1385.3 → 0.01
Put 1356.1 → 1.61 Put 1325.35 → 0.04
|
Cr.1.5
Dr.1.66
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-92.20
Cum.-9499.80
|
Ent.130.2348 Out.133.59 |
Sold optionsBought options
Call 1305.7 → 3.75 Call 1334.55 → 0.7
Put 1305.55 → 0.02 Put 1274.5 → 0 *
|
Cr.2.2
Dr.3.07
Fees, $5.20
|
Risk, $85.20 Contracts3 |
|
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-295.20
Cum.-10428.80
|
Ent.132.8927 Out.140.12 |
Sold optionsBought options
Call 1336.75 → 7.65 Call 1366.45 → 4.05
Put 1337.35 → 0.01 Put 1306.95 → 0.01
|
Cr.0.7
Dr.3.6
Fees, $5.20
|
Risk, $235.20 Contracts4* |
|
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-135.20
Cum.-10428.80
|
Ent.131.7 Out.140.12 |
Sold optionsBought options
Call 1327.35 → 8.25 Call 1356.3 → 5.05
Put 1327.25 → 0.01 Put 1296.4 → 0.01
|
Cr.1.9
Dr.3.2
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-150.20
Cum.-10428.80
|
Ent.144.16 Out.140.12 |
Sold optionsBought options
Call 1447.5 → 0.02 Call 1476.7 → 0 *
Put 1447.4 → 3.95 Put 1416.5 → 0.82
|
Cr.1.7
Dr.3.15
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-224.20
Cum.-10428.80
|
Ent.145.77 Out.140.12 |
Sold optionsBought options
Call 1466.45 → 0.02 Call 1495.7 → 0.01
Put 1466.9 → 6.45 Put 1436 → 2.62
|
Cr.1.65
Dr.3.84
Fees, $5.20
|
Risk, $140.20 Contracts7* |
|
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-124.20
Cum.-10428.80
|
Ent.135.85 Out.140.12 |
Sold optionsBought options
Call 1366.3 → 4.3 Call 1395.15 → 0.88
Put 1366.3 → 0.02 Put 1335.2 → 0 *
|
Cr.2.25
Dr.3.44
Fees, $5.20
|
Risk, $80.20 Contracts5 |
|
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L-147.20
Cum.-11136.80
|
Ent.137.65 Out.135.41 |
Sold optionsBought options
Call 1387.6 → 0.02 Call 1416.9 → 0 *
Put 1388.1 → 2.92 Put 1357.5 → 0.22
|
Cr.1.3
Dr.2.72
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-199.20
Cum.-11136.80
|
Ent.140.21 Out.135.41 |
Sold optionsBought options
Call 1407.3 → 0.01 Call 1436.55 → 0.01
Put 1406.4 → 4.7 Put 1375.9 → 1.51
|
Cr.1.25
Dr.3.19
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-196.20
Cum.-11136.80
|
Ent.141.67 Out.135.41 |
Sold optionsBought options
Call 1426.45 → 0.01 Call 1455.4 → 0 *
Put 1426.35 → 6.75 Put 1395.85 → 3.3
|
Cr.1.55
Dr.3.46
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-57.20
Cum.-11136.80
|
Ent.138.1793 Out.135.41 |
Sold optionsBought options
Call 1386.2 → 0.02 Call 1415.05 → 0 *
Put 1385.9 → 2.92 Put 1354.85 → 0.22
|
Cr.2.2
Dr.2.72
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-108.20
Cum.-11136.80
|
Ent.144.035 Out.135.41 |
Sold optionsBought options
Call 1446 → 0.03 Call 1474.9 → 0 *
Put 1445.95 → 8.7 Put 1414.85 → 5.5
|
Cr.2.2
Dr.3.23
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-268.20
Cum.-12069.80
|
Ent.147.0026 Out.126.76 |
Sold optionsBought options
Call 1477.65 → 0.03 Call 1506.6 → 0 *
Put 1477.65 → 21.3 Put 1446.5 → 16.5
|
Cr.2.2
Dr.4.83
Fees, $5.20
|
Risk, $85.20 Contracts1 |
|
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-281.20
Cum.-12069.80
|
Ent.147.73 Out.126.76 |
Sold optionsBought options
Call 1486.8 → 0.01 Call 1506.05 → 0 *
Put 1486.9 → 22.25 Put 1455.8 → 17.65
|
Cr.1.85
Dr.4.61
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-166.20
Cum.-12069.80
|
Ent.145.13 Out.126.76 |
Sold optionsBought options
Call 1456.55 → 0.01 Call 1485.4 → 0 *
Put 1456.25 → 18.8 Put 1425.2 → 15
|
Cr.2.2
Dr.3.81
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-111.20
Cum.-12069.80
|
Ent.134.56 Out.126.76 |
Sold optionsBought options
Call 1355.8 → 0.02 Call 1384.75 → 0.01
Put 1356.2 → 8.3 Put 1325.1 → 5.1
|
Cr.2.15
Dr.3.21
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-106.20
Cum.-12069.80
|
Ent.136.31 Out.126.76 |
Sold optionsBought options
Call 1365.5 → 0.02 Call 1394.3 → 0.01
Put 1365.15 → 9.4 Put 1334.05 → 6.1
|
Cr.2.3
Dr.3.31
Fees, $5.20
|
Risk, $75.20 Contracts5 |
|
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-326.20
Cum.-13474.80
|
Ent.137.5 Out.120.075 |
Sold optionsBought options
Call 1376.6 → 0.01 Call 1405.55 → 0 *
Put 1375.7 → 18.1 Put 1345.4 → 13.55
|
Cr.1.35
Dr.4.56
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-226.20
Cum.-13474.80
|
Ent.139.33 Out.120.075 |
Sold optionsBought options
Call 1396.15 → 0.01 Call 1425.4 → 0 *
Put 1395.6 → 19 Put 1365.05 → 15.5
|
Cr.1.3
Dr.3.51
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-260.20
Cum.-13474.80
|
Ent.142.455 Out.120.075 |
Sold optionsBought options
Call 1426.05 → 0.01 Call 1454.8 → 0.01
Put 1425.55 → 23.2 Put 1394.65 → 18.5
|
Cr.2.15
Dr.4.7
Fees, $5.20
|
Risk, $90.20 Contracts5* |
|
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-356.20
Cum.-13474.80
|
Ent.135.945 Out.120.075 |
Sold optionsBought options
Call 1365.2 → 0.01 Call 1394.65 → 0 *
Put 1365.2 → 17.25 Put 1334.35 → 12.35
|
Cr.1.4
Dr.4.91
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-236.20
Cum.-13474.80
|
Ent.128.59 Out.120.075 |
Sold optionsBought options
Call 1294.8 → 0.01 Call 1323.75 → 0 *
Put 1295 → 9.75 Put 1264.2 → 5.6
|
Cr.1.85
Dr.4.16
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-29.20
Cum.-14046.60
|
Ent.129.765 Out.128.545 |
Sold optionsBought options
Call 1306.45 → 0.03 Call 1335.55 → 0.01
Put 1306.2 → 1.73 Put 1275.6 → 0.01
|
Cr.1.5
Dr.1.74
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-228.20
Cum.-14046.60
|
Ent.121.9052 Out.128.545 |
Sold optionsBought options
Call 1226.05 → 7 Call 1245.85 → 4.2
Put 1226.2 → 0.03 Put 1205.8 → 0 *
|
Cr.0.6
Dr.2.83
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-138.20
Cum.-14046.60
|
Ent.125.725 Out.128.545 |
Sold optionsBought options
Call 1265.25 → 2.64 Call 1294.65 → 0.09
Put 1265.65 → 0.03 Put 1235 → 0 *
|
Cr.1.25
Dr.2.58
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-176.20
Cum.-14046.60
|
Ent.117.92 Out.128.545 |
Sold optionsBought options
Call 1185.25 → 11 Call 1204.7 → 8.45
Put 1185.25 → 0.21 Put 1164.75 → 0 *
|
Cr.1.05
Dr.2.76
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-162.20
Cum.-15345.60
|
Ent.124.78 Out.165.95 |
Sold optionsBought options
Call 1256 → 42.35 Call 1275.4 → 38.4
Put 1256.2 → 0.02 Put 1204.4 → 0 *
|
Cr.2.4
Dr.3.97
Fees, $5.20
|
Risk, $265.20 Contracts3 |
|
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-437.20
Cum.-15345.60
|
Ent.125.58 Out.165.95 |
Sold optionsBought options
Call 1265.8 → 41.7 Call 1294.6 → 36
Put 1265.95 → 0.02 Put 1255.75 → 0 *
|
Cr.1.4
Dr.5.72
Fees, $5.20
|
Risk, $165.20 Contracts6* |
|
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-216.20
Cum.-15345.60
|
Ent.131.65 Out.165.95 |
Sold optionsBought options
Call 1325.2 → 35.05 Call 1354.1 → 30.85
Put 1325.3 → 0.01 Put 1294.3 → 0 *
|
Cr.2.1
Dr.4.21
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-252.20
Cum.-15345.60
|
Ent.128.83 Out.165.95 |
Sold optionsBought options
Call 1295 → 38.4 Call 1323.85 → 33.75
Put 1295.05 → 0.02 Put 1264 → 0 *
|
Cr.2.2
Dr.4.67
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-231.20
Cum.-15345.60
|
Ent.129.56 Out.165.95 |
Sold optionsBought options
Call 1304.3 → 36.75 Call 1333.15 → 32.15
Put 1304.65 → 0.01 Put 1273.45 → 0 *
|
Cr.2.35
Dr.4.61
Fees, $5.20
|
Risk, $70.20 Contracts2 |
|
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-439.20
Cum.-16490.60
|
Ent.125.81 Out.171.68 |
Sold optionsBought options
Call 1265.9 → 47.5 Call 1294.75 → 41.15
Put 1265.95 → 0.15 Put 1234.95 → 0.01
|
Cr.2.15
Dr.6.49
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-188.20
Cum.-16490.60
|
Ent.138.6801 Out.171.68 |
Sold optionsBought options
Call 1395.8 → 33.5 Call 1424.6 → 29.4
Put 1395.85 → 0.03 Put 1364.75 → 0 *
|
Cr.2.3
Dr.4.13
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-287.20
Cum.-16490.60
|
Ent.138.13 Out.171.68 |
Sold optionsBought options
Call 1385.65 → 34.8 Call 1414.65 → 29.9
Put 1385.4 → 0.02 Put 1354.3 → 0 *
|
Cr.2.1
Dr.4.92
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-107.20
Cum.-16490.60
|
Ent.142.405 Out.171.68 |
Sold optionsBought options
Call 1425.7 → 29.8 Call 1454.6 → 26.55
Put 1425.25 → 0.02 Put 1394.1 → 0 *
|
Cr.2.25
Dr.3.27
Fees, $5.20
|
Risk, $80.20 Contracts12* |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-123.20
Cum.-16490.60
|
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.-16989.60
|
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.-16989.60
|
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.-16989.60
|
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.-16989.60
|
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.-16989.60
|
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.-18373.60
|
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.-18373.60
|
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.-18373.60
|
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.-18373.60
|
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.-18373.60
|
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.-18967.60
|
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.-18967.60
|
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.-18967.60
|
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.-18967.60
|
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.-18967.60
|
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.-21089.60
|
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-486.20
Cum.-21089.60
|
Ent.189.64 Out.160.32 |
Sold optionsBought options
Call 1908.8 → 0.02 Call 1957.55 → 0.01
Put 1908.65 → 31.55 Put 1857.15 → 24
|
Cr.2.75
Dr.7.56
Fees, $5.20
|
Risk, $230.20 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.-21089.60
|
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.-21089.60
|
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.-21089.60
|
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.-21747.40
|
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.-21747.40
|
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.-21747.40
|
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.-21747.40
|
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.-23222.20
|
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.-23222.20
|
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 |
|
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-306.20
Cum.-23222.20
|
Ent.145.125 Out.118.09 |
Sold optionsBought options
Call 1455.7 → 0.01 Call 1485.15 → 0 *
Put 1455.35 → 28 Put 1424.7 → 23.8
|
Cr.1.2
Dr.4.21
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-391.20
Cum.-23222.20
|
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 1474.4 → 28.05
|
Cr.1.25
Dr.5.11
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.01 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 11 d
|
Trade P&L-322.20
Cum.-24330.20
|
Ent.146.68 Out.123.78 |
Sold optionsBought options
Call 1477.2 → 0.02 Call 1506.75 → 0 *
Put 1477.4 → 23.9 Put 1446.7 → 19.6
|
Cr.1.15
Dr.4.32
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L-185.20
Cum.-24330.20
|
Ent.140 Out.123.78 |
Sold optionsBought options
Call 1407.05 → 0.01 Call 1436.05 → 0.01
Put 1406.75 → 16.5 Put 1375.7 → 12.65
|
Cr.2.05
Dr.3.85
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-336.20
Cum.-24330.20
|
Ent.136.95 Out.123.78 |
Sold optionsBought options
Call 1376.75 → 0.01 Call 1406.3 → 0 *
Put 1376.9 → 13.9 Put 1346.4 → 9.65
|
Cr.0.95
Dr.4.26
Fees, $5.20
|
Risk, $210.20 Contracts4* |
|
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L-182.20
Cum.-24330.20
|
Ent.127.44 Out.123.78 |
Sold optionsBought options
Call 1276.85 → 0.03 Call 1306.1 → 0.01
Put 1276.35 → 3.6 Put 1245.6 → 0.35
|
Cr.1.5
Dr.3.27
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L-82.20
Cum.-24330.20
|
Ent.124.75 Out.123.78 |
Sold optionsBought options
Call 1255.85 → 0.06 Call 1275.65 → 0 *
Put 1256.05 → 1.56 Put 1235.45 → 0.05
|
Cr.0.8
Dr.1.57
Fees, $5.20
|
Risk, $125.20 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-246.20
Cum.-25222.00
|
Ent.123.94 Out.112.295 |
Sold optionsBought options
Call 1246.5 → 0.01 Call 1266.1 → 0 *
Put 1246 → 12.5 Put 1225.8 → 9.5
|
Cr.0.6
Dr.3.01
Fees, $5.20
|
Risk, $145.20 Contracts4 |
|
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-242.20
Cum.-25222.00
|
Ent.117.1706 Out.112.295 |
Sold optionsBought options
Call 1176.1 → 0.02 Call 1196 → 0 *
Put 1175.75 → 5.45 Put 1155.25 → 2.5
|
Cr.0.6
Dr.2.97
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-202.20
Cum.-25222.00
|
Ent.115.835 Out.112.295 |
Sold optionsBought options
Call 1165.15 → 0.02 Call 1184.7 → 0.01
Put 1165.15 → 4.4 Put 1144.7 → 1.54
|
Cr.0.9
Dr.2.87
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-201.20
Cum.-25222.00
|
Ent.118.085 Out.112.295 |
Sold optionsBought options
Call 1184.95 → 0.02 Call 1204.4 → 0.01
Put 1184.7 → 6.35 Put 1164.2 → 3.35
|
Cr.1.05
Dr.3.01
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.15 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 11 d
|
Trade P&L-1435.20
Cum.-27568.80
|
Ent.135.335 Out.82.77 |
Sold optionsBought options
Call 1356.9 → 10 Call 1386.25 → 0 *
Put 1356.65 → 53.55 Put 1326.05 → 48
|
Cr.1.25
Dr.15.55
Fees, $5.20
|
Risk, $180.20 Contracts5* |
|
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L-298.20
Cum.-27568.80
|
Ent.129.965 Out.82.77 |
Sold optionsBought options
Call 1306.15 → 0.33 Call 1335.25 → 0 *
Put 1306 → 47.55 Put 1274.9 → 42.95
|
Cr.2
Dr.4.93
Fees, $5.20
|
Risk, $105.20 Contracts9* |
|
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-271.20
Cum.-27568.80
|
Ent.122.27 Out.82.77 |
Sold optionsBought options
Call 1225.5 → 0.01 Call 1245.05 → 0 *
Put 1224.9 → 40.35 Put 1204.55 → 36.9
|
Cr.0.8
Dr.3.46
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-342.20
Cum.-27568.80
|
Ent.115.24 Out.82.77 |
Sold optionsBought options
Call 1155.2 → 0.02 Call 1174.8 → 0 *
Put 1154.8 → 33.3 Put 1134.2 → 28.95
|
Cr.1
Dr.4.37
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.22 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 10 d
|
Trade P&L-281.20
Cum.-28664.80
|
Ent.117.45 Out.100.785 |
Sold optionsBought options
Call 1176.15 → 0.06 Call 1195.95 → 0 *
Put 1175.8 → 16.8 Put 1155.45 → 13.55
|
Cr.0.55
Dr.3.31
Fees, $5.20
|
Risk, $150.20 Contracts5 |
|
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L-267.20
Cum.-28664.80
|
Ent.105.7618 Out.100.785 |
Sold optionsBought options
Call 1065.3 → 0.02 Call 1085.05 → 0 *
Put 1065.7 → 5.8 Put 1045.2 → 2.45
|
Cr.0.75
Dr.3.37
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-97.20
Cum.-28664.80
|
Ent.102.38 Out.100.785 |
Sold optionsBought options
Call 1025.2 → 0.09 Call 1044.65 → 0 *
Put 1024.7 → 2.1 Put 1004.05 → 0.07
|
Cr.1.2
Dr.2.12
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L-249.20
Cum.-28664.80
|
Ent.92.9401 Out.100.785 |
Sold optionsBought options
Call 934.7 → 8.55 Call 954.5 → 5.7
Put 934.7 → 0.04 Put 914.45 → 0 *
|
Cr.0.45
Dr.2.89
Fees, $5.20
|
Risk, $160.20 Contracts6* |
|
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-201.20
Cum.-28664.80
|
Ent.83.3 Out.100.785 |
Sold optionsBought options
Call 834.75 → 18.6 Call 854.2 → 15.5
Put 834.65 → 0.01 Put 814.05 → 0 *
|
Cr.1.15
Dr.3.11
Fees, $5.20
|
Risk, $90.20 Contracts9 |
|
|
Ent.29 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 11 d
|
Trade P&L-206.20
Cum.-29576.60
|
Ent.87.17 Out.94.61 |
Sold optionsBought options
Call 876 → 7.85 Call 895.75 → 5.15
Put 875.95 → 0.01 Put 855.5 → 0 *
|
Cr.0.7
Dr.2.71
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L-219.20
Cum.-29576.60
|
Ent.85.17 Out.94.61 |
Sold optionsBought options
Call 855.7 → 10 Call 875.6 → 7.15
Put 855.6 → 0.04 Put 834.95 → 0 *
|
Cr.0.75
Dr.2.89
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L-250.20
Cum.-29576.60
|
Ent.89.39 Out.94.61 |
Sold optionsBought options
Call 895.65 → 6 Call 915.3 → 3.15
Put 895.05 → 0.1 Put 874.9 → 0 *
|
Cr.0.5
Dr.2.95
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L-236.20
Cum.-29576.60
|
Ent.101.35 Out.94.61 |
Sold optionsBought options
Call 1016.05 → 0.01 Call 1035.5 → 0 *
Put 1015.3 → 6.85 Put 995.35 → 4.05
|
Cr.0.5
Dr.2.81
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.06 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 11 d
|
Trade P&L-108.20
Cum.-30208.60
|
Ent.96.227 Out.94.39 |
Sold optionsBought options
Call 967 → 0.02 Call 986.65 → 0 *
Put 966.5 → 1.71 Put 946.25 → 0.1
|
Cr.0.6
Dr.1.63
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.07 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 10 d
|
Trade P&L-241.20
Cum.-30208.60
|
Ent.101.645 Out.94.39 |
Sold optionsBought options
Call 1026.5 → 0.01 Call 1046.35 → 0 *
Put 1026.85 → 8.2 Put 1006.7 → 5.55
|
Cr.0.3
Dr.2.66
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.08 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 9 d
|
Trade P&L-19.20
Cum.-30208.60
|
Ent.94.17 Out.94.39 |
Sold optionsBought options
Call 946 → 0.56 Call 965.7 → 0.01
Put 945.65 → 0.14 Put 925.4 → 0 *
|
Cr.0.55
Dr.0.69
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.09 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 8 d
|
Trade P&L-68.20
Cum.-30208.60
|
Ent.93.56 Out.94.39 |
Sold optionsBought options
Call 93.55.15 → 1.01 Call 955.05 → 0.03
Put 93.54.8 → 0.15 Put 91.54.4 → 0 *
|
Cr.0.5
Dr.1.13
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.10 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 7 d
|
Trade P&L-195.20
Cum.-30208.60
|
Ent.99.05 Out.94.39 |
Sold optionsBought options
Call 994.6 → 0.02 Call 1014.15 → 0 *
Put 994.6 → 5.2 Put 974.3 → 2.57
|
Cr.0.75
Dr.2.65
Fees, $5.20
|
Risk, $130.20 Contracts7* |
|
|
Ent.13 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 11 d
|
Trade P&L-39.20
Cum.-30798.60
|
Ent.92.29 Out.92.26 |
Sold optionsBought options
Call 925.5 → 0.49 Call 945.4 → 0.01
Put 925.2 → 0.16 Put 905 → 0 *
|
Cr.0.3
Dr.0.64
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.14 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 10 d
|
Trade P&L-135.20
Cum.-30798.60
|
Ent.93.7801 Out.92.26 |
Sold optionsBought options
Call 945.35 → 0.02 Call 964.95 → 0 *
Put 945.15 → 2.12 Put 924.8 → 0.09
|
Cr.0.75
Dr.2.05
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.15 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 9 d
|
Trade P&L-196.20
Cum.-30798.60
|
Ent.101.4151 Out.92.26 |
Sold optionsBought options
Call 1015.5 → 0.01 Call 1035.1 → 0 *
Put 1015.25 → 9 Put 994.9 → 6.35
|
Cr.0.75
Dr.2.66
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L-139.20
Cum.-30798.60
|
Ent.95.3454 Out.92.26 |
Sold optionsBought options
Call 954.95 → 0.01 Call 974.55 → 0 *
Put 954.4 → 2.86 Put 934 → 0.73
|
Cr.0.8
Dr.2.14
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-80.20
Cum.-30798.60
|
Ent.90.9 Out.92.26 |
Sold optionsBought options
Call 914.2 → 1.47 Call 933.95 → 0.05
Put 914 → 0.03 Put 893.55 → 0 *
|
Cr.0.7
Dr.1.45
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.20 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 11 d
|
Trade P&L-177.20
Cum.-31607.60
|
Ent.95.93 Out.93.675 |
Sold optionsBought options
Call 965.8 → 0.07 Call 985.55 → 0 *
Put 965.75 → 2.78 Put 945.35 → 0.48
|
Cr.0.65
Dr.2.37
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.21 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 10 d
|
Trade P&L-222.20
Cum.-31607.60
|
Ent.101.31 Out.93.675 |
Sold optionsBought options
Call 1015.85 → 0.02 Call 1035.5 → 0 *
Put 1015.75 → 7.85 Put 995.3 → 4.9
|
Cr.0.8
Dr.2.97
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.22 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 9 d
|
Trade P&L-237.20
Cum.-31607.60
|
Ent.100.825 Out.93.675 |
Sold optionsBought options
Call 1015.2 → 0.02 Call 1034.85 → 0 *
Put 1015.35 → 7.85 Put 995.05 → 4.9
|
Cr.0.65
Dr.2.97
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.23 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 8 d
|
Trade P&L-162.20
Cum.-31607.60
|
Ent.96.87 Out.93.675 |
Sold optionsBought options
Call 974.7 → 0.01 Call 994.45 → 0 *
Put 974.75 → 3.65 Put 954.15 → 1.24
|
Cr.0.85
Dr.2.42
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.24 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 7 d
|
Trade P&L-10.20
Cum.-31607.60
|
Ent.93.1025 Out.93.675 |
Sold optionsBought options
Call 934.3 → 0.98 Call 953.75 → 0.08
Put 934.2 → 0.2 Put 913.7 → 0 *
|
Cr.1.05
Dr.1.1
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.27 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 11 d
|
Trade P&L-183.20
Cum.-32549.60
|
Ent.95.38 Out.99.785 |
Sold optionsBought options
Call 955.75 → 5.15 Call 975.3 → 2.53
Put 955.4 → 0.01 Put 935 → 0 *
|
Cr.0.85
Dr.2.63
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.28 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 10 d
|
Trade P&L-220.20
Cum.-32549.60
|
Ent.95.705 Out.99.785 |
Sold optionsBought options
Call 965.1 → 4.25 Call 984.9 → 1.62
Put 965.05 → 0.02 Put 944.75 → 0 *
|
Cr.0.5
Dr.2.65
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.29 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 9 d
|
Trade P&L-167.20
Cum.-32549.60
|
Ent.96.7851 Out.99.785 |
Sold optionsBought options
Call 974.85 → 3.05 Call 994.6 → 0.82
Put 974.85 → 0.04 Put 954.45 → 0 *
|
Cr.0.65
Dr.2.27
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.30 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 8 d
|
Trade P&L-188.20
Cum.-32549.60
|
Ent.95.06 Out.99.785 |
Sold optionsBought options
Call 954.75 → 5.15 Call 974.25 → 2.53
Put 954.65 → 0.01 Put 934.35 → 0 *
|
Cr.0.8
Dr.2.63
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.31 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 7 d
|
Trade P&L-183.20
Cum.-32549.60
|
Ent.94.55 Out.99.785 |
Sold optionsBought options
Call 953.55 → 5.15 Call 973.15 → 2.53
Put 953.95 → 0.01 Put 933.5 → 0 *
|
Cr.0.85
Dr.2.63
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.03 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 11 d
|
Trade P&L-63.20
Cum.-33243.60
|
Ent.91.82 Out.93.245 |
Sold optionsBought options
Call 924.75 → 1.3 Call 944.55 → 0.06
Put 924.8 → 0.04 Put 904.3 → 0 *
|
Cr.0.7
Dr.1.28
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.04 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 10 d
|
Trade P&L-138.20
Cum.-33243.60
|
Ent.95.1 Out.93.245 |
Sold optionsBought options
Call 954.5 → 0.01 Call 974.25 → 0 *
Put 954.4 → 2.12 Put 934 → 0.15
|
Cr.0.65
Dr.1.98
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.05 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 9 d
|
Trade P&L-185.20
Cum.-33243.60
|
Ent.96.6 Out.93.245 |
Sold optionsBought options
Call 96.54.45 → 0.05 Call 984.25 → 0 *
Put 96.54.2 → 3.85 Put 953.9 → 1.6
|
Cr.0.5
Dr.2.3
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.06 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 8 d
|
Trade P&L-180.20
Cum.-33243.60
|
Ent.96.29 Out.93.245 |
Sold optionsBought options
Call 96.53.9 → 0.05 Call 983.7 → 0 *
Put 96.54.15 → 3.85 Put 953.8 → 1.6
|
Cr.0.55
Dr.2.3
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.07 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 7 d
|
Trade P&L-127.20
Cum.-33243.60
|
Ent.101.92 Out.93.245 |
Sold optionsBought options
Call 1023.85 → 0.03 Call 1043.15 → 0.01
Put 1023.75 → 9.25 Put 1003.1 → 6.7
|
Cr.1.35
Dr.2.57
Fees, $5.20
|
Risk, $70.20 Contracts10* |
|
|
Ent.10 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 11 d
|
Trade P&L-126.20
Cum.-34086.60
|
Ent.98.7 Out.118.98 |
Sold optionsBought options
Call 98.55.1 → 20.9 Call 1004.65 → 18.65
Put 98.54.65 → 0.01 Put 96.54.05 → 0 *
|
Cr.1.05
Dr.2.26
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.11 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 10 d
|
Trade P&L-165.20
Cum.-34086.60
|
Ent.97.23 Out.118.98 |
Sold optionsBought options
Call 974.5 → 22.15 Call 994.1 → 19.5
Put 974.3 → 0.01 Put 953.65 → 0.01
|
Cr.1.05
Dr.2.65
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L-155.20
Cum.-34086.60
|
Ent.96.8263 Out.118.98 |
Sold optionsBought options
Call 974 → 22.15 Call 993.5 → 19.5
Put 973.9 → 0.01 Put 953.25 → 0.01
|
Cr.1.15
Dr.2.65
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L-237.20
Cum.-34086.60
|
Ent.96.42 Out.118.98 |
Sold optionsBought options
Call 96.53.4 → 22.9 Call 98.52.96 → 19.7
Put 96.53.55 → 0.02 Put 953.1 → 0.01
|
Cr.0.89
Dr.3.21
Fees, $5.20
|
Risk, $116.20 Contracts8* |
|
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L-159.20
Cum.-34086.60
|
Ent.94.29 Out.118.98 |
Sold optionsBought options
Call 943.45 → 25.4 Call 962.84 → 22.5
Put 943.15 → 0.01 Put 922.39 → 0 *
|
Cr.1.37
Dr.2.91
Fees, $5.20
|
Risk, $68.20 Contracts14* |
|
|
Ent.17 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 11 d
|
Trade P&L-184.20
Cum.-34921.60
|
Ent.95.57 Out.127.85 |
Sold optionsBought options
Call 964.25 → 32.4 Call 984 → 29.8
Put 964.4 → 0.04 Put 943.8 → 0 *
|
Cr.0.85
Dr.2.64
Fees, $5.20
|
Risk, $120.20 Contracts2 |
|
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L-164.20
Cum.-34921.60
|
Ent.95.865 Out.127.85 |
Sold optionsBought options
Call 964.25 → 32.4 Call 983.75 → 29.8
Put 964.2 → 0.04 Put 943.65 → 0 *
|
Cr.1.05
Dr.2.64
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L-184.20
Cum.-34921.60
|
Ent.96.18 Out.127.85 |
Sold optionsBought options
Call 964.2 → 32.4 Call 983.85 → 29.8
Put 963.95 → 0.04 Put 943.45 → 0 *
|
Cr.0.85
Dr.2.64
Fees, $5.20
|
Risk, $120.20 Contracts8* |
|
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L-161.20
Cum.-34921.60
|
Ent.110.42 Out.127.85 |
Sold optionsBought options
Call 1105.6 → 18.25 Call 1125.2 → 15.65
Put 1105.1 → 0.01 Put 1084.45 → 0 *
|
Cr.1.05
Dr.2.61
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L-141.20
Cum.-34921.60
|
Ent.117.46 Out.127.85 |
Sold optionsBought options
Call 1176 → 11.3 Call 1195.6 → 8.85
Put 1175.35 → 0.01 Put 1154.65 → 0 *
|
Cr.1.1
Dr.2.46
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.24 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 11 d
|
Trade P&L-211.20
Cum.-35822.60
|
Ent.121.14 Out.143.02 |
Sold optionsBought options
Call 1217.05 → 22.4 Call 1236.85 → 19.75
Put 1216.8 → 0.01 Put 1196.4 → 0 *
|
Cr.0.6
Dr.2.66
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.25 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 10 d
|
Trade P&L-201.20
Cum.-35822.60
|
Ent.121.12 Out.143.02 |
Sold optionsBought options
Call 1216.35 → 22.4 Call 1236.1 → 19.75
Put 1216.25 → 0.01 Put 1195.8 → 0 *
|
Cr.0.7
Dr.2.66
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.26 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 9 d
|
Trade P&L-191.20
Cum.-35822.60
|
Ent.124.1897 Out.143.02 |
Sold optionsBought options
Call 1246.05 → 19.3 Call 1265.75 → 16.75
Put 1245.45 → 0.01 Put 1225.05 → 0 *
|
Cr.0.7
Dr.2.56
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.27 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 8 d
|
Trade P&L-141.20
Cum.-35822.60
|
Ent.125.39 Out.143.02 |
Sold optionsBought options
Call 1255.6 → 18.2 Call 1275 → 15.75
Put 1254.9 → 0.01 Put 1234.4 → 0 *
|
Cr.1.1
Dr.2.46
Fees, $5.20
|
Risk, $95.20 Contracts2 |
|
|
Ent.28 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 7 d
|
Trade P&L-156.20
Cum.-35822.60
|
Ent.134.785 Out.143.02 |
Sold optionsBought options
Call 1355.45 → 8.3 Call 1384.55 → 4.9
Put 1355.4 → 0.01 Put 1324.4 → 0 *
|
Cr.1.9
Dr.3.41
Fees, $5.20
|
Risk, $115.20 Contracts2 |
|
|
Ent.31 Aug 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 11 d
|
Trade P&L-165.20
Cum.-36358.60
|
Ent.127.1799 Out.131.225 |
Sold optionsBought options
Call 1275.85 → 4.35 Call 1305.05 → 1.12
Put 1275.8 → 0.02 Put 1244.95 → 0 *
|
Cr.1.65
Dr.3.25
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.01 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 10 d
|
Trade P&L-152.20
Cum.-36358.60
|
Ent.126.26 Out.131.225 |
Sold optionsBought options
Call 1265.65 → 5.35 Call 1295 → 2.06
Put 1265.4 → 0.03 Put 1234.2 → 0 *
|
Cr.1.85
Dr.3.32
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L-142.20
Cum.-36358.60
|
Ent.122.195 Out.131.225 |
Sold optionsBought options
Call 1225.15 → 9.35 Call 1244.8 → 7.05
Put 1224.8 → 0.02 Put 1204.2 → 0 *
|
Cr.0.95
Dr.2.32
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L+66.80
Cum.-36358.60
|
Ent.130.33 Out.131.225 |
Sold optionsBought options
Call 1305.65 → 1.38 Call 1334.65 → 0.02
Put 1305.1 → 0.07 Put 1273.95 → 0 *
|
Cr.2.15
Dr.1.43
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L-143.20
Cum.-36358.60
|
Ent.139 Out.131.225 |
Sold optionsBought options
Call 1395.35 → 0.08 Call 1424.5 → 0 *
Put 1395.35 → 7.95 Put 1364.2 → 4.65
|
Cr.2
Dr.3.38
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.08 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 10 d
|
Trade P&L-241.20
Cum.-37033.40
|
Ent.136.64 Out.153.54 |
Sold optionsBought options
Call 1357.9 → 18.7 Call 1406 → 13.35
Put 1356.05 → 0.01 Put 1324.95 → 0 *
|
Cr.3
Dr.5.36
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.09 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 9 d
|
Trade P&L-146.20
Cum.-37033.40
|
Ent.139.1196 Out.153.54 |
Sold optionsBought options
Call 1406.75 → 13.7 Call 1455.15 → 8.35
Put 1407.55 → 0.01 Put 1355.2 → 0 *
|
Cr.3.95
Dr.5.36
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.10 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 8 d
|
Trade P&L-151.20
Cum.-37033.40
|
Ent.128.65 Out.153.54 |
Sold optionsBought options
Call 1295.7 → 24.95 Call 1324.8 → 21.4
Put 1295.85 → 0.01 Put 1264.65 → 0 *
|
Cr.2.1
Dr.3.56
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L-136.20
Cum.-37033.40
|
Ent.130.26 Out.153.54 |
Sold optionsBought options
Call 1305.2 → 23.75 Call 1334.25 → 20.35
Put 1304.9 → 0.01 Put 1273.75 → 0 *
|
Cr.2.1
Dr.3.41
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L-328.20
Cum.-38531.40
|
Ent.134.31 Out.159.14 |
Sold optionsBought options
Call 1347.1 → 26.3 Call 1376.25 → 21.1
Put 1346.7 → 0.03 Put 1315.55 → 0 *
|
Cr.2
Dr.5.23
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L-316.20
Cum.-38531.40
|
Ent.132.431 Out.159.14 |
Sold optionsBought options
Call 1326.6 → 28.55 Call 1355.7 → 23.4
Put 1326.05 → 0.01 Put 1294.9 → 0 *
|
Cr.2.05
Dr.5.16
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L-292.20
Cum.-38531.40
|
Ent.129.6828 Out.159.14 |
Sold optionsBought options
Call 1306 → 30.25 Call 1335.1 → 25.3
Put 1306.1 → 0.02 Put 1274.9 → 0 *
|
Cr.2.1
Dr.4.97
Fees, $5.20
|
Risk, $95.20 Contracts9 |
|
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L-267.20
Cum.-38531.40
|
Ent.129.78 Out.159.14 |
Sold optionsBought options
Call 1305.3 → 30.25 Call 1334.25 → 25.3
Put 1305.35 → 0.02 Put 1274.05 → 0 *
|
Cr.2.35
Dr.4.97
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L-294.20
Cum.-38531.40
|
Ent.139.189 Out.159.14 |
Sold optionsBought options
Call 1395.3 → 21.65 Call 1424.25 → 16.55
Put 1395.1 → 0.04 Put 1363.9 → 0 *
|
Cr.2.25
Dr.5.14
Fees, $5.20
|
Risk, $80.20 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.-39186.40
|
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.-39186.40
|
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.-39186.40
|
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.-39186.40
|
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.-39186.40
|
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.-39540.40
|
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.-39540.40
|
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.-39540.40
|
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.-39540.40
|
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.-39540.40
|
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.-40282.40
|
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.-40282.40
|
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.-40282.40
|
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-141.20
Cum.-40282.40
|
Ent.149.41 Out.135.4575 |
Sold optionsBought options
Call 1495.7 → 0.01 Call 152.54.3 → 0 *
Put 1495.1 → 14.05 Put 1463.8 → 10
|
Cr.2.7
Dr.4.06
Fees, $5.20
|
Risk, $85.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-136.20
Cum.-40282.40
|
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 1493.9 → 13.45
|
Cr.2.55
Dr.3.86
Fees, $5.20
|
Risk, $100.20 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 1494.55 → —
|
Cr.2.2
Dr.—
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.14 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 9 d
|
Trade P&LOpen position
Cum.—
|
Ent.151.4 Out.— |
Sold optionsBought options
Call 152.55.7 → — Call 1554.95 → —
Put 152.56.6 → — Put 1495.1 → —
|
Cr.2.25
Dr.—
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.15 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 8 d
|
Trade P&LOpen position
Cum.—
|
Ent.136.47 Out.— |
Sold optionsBought options
Call 1366.2 → — Call 1395.15 → —
Put 1365.65 → — Put 1334.45 → —
|
Cr.2.25
Dr.—
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
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 1484 → —
Put 1455.3 → — Put 1424.05 → —
|
Cr.2.4
Dr.—
Fees, $5.20
|
Risk, $65.20 Contracts2 |
|
| Total P&L | -40282.40 | Closed trades: 192, 4 profitable (2.1%) · Return on expiry risk: -161.7% | ||||
Closed-trade check: entry credit $26,031.00 − exit debit $65,315.00 − round-trip fees $998.40 = $-40,282.40
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.