MU · Bearish · 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 trades159
Profitable trades37.7%
Total P&L-63065.40
Return on expiry risk-70.9%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 164 entries; 159 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 35 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 5 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-507.60
Cum.-507.60
|
Ent.302.59 Out.344.17 |
Call 302.59.35 → 43.05 |
Call 3059 → 37.65 |
Cr.0.35
Dr.5.4
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-282.60
Cum.-2200.60
|
Ent.317.01 Out.359.38 |
Call 317.512.85 → 42.2 |
Call 32012.55 → 39.1 |
Cr.0.3
Dr.3.1
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-292.60
Cum.-2200.60
|
Ent.325.68 Out.359.38 |
Call 32513.7 → 34.65 |
Call 327.513.55 → 31.6 |
Cr.0.15
Dr.3.05
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-427.60
Cum.-2200.60
|
Ent.344.04 Out.359.38 |
Call 34513.05 → 14.65 |
Call 35012 → 9.35 |
Cr.1.05
Dr.5.3
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-422.60
Cum.-2200.60
|
Ent.336.54 Out.359.38 |
Call 33512.85 → 24.65 |
Call 34011.65 → 19.25 |
Cr.1.2
Dr.5.4
Fees, $2.60
|
Risk, $382.60 Contracts2* |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-267.60
Cum.-2200.60
|
Ent.331.27 Out.359.38 |
Call 332.59.9 → 27.15 |
Call 3359.5 → 24.1 |
Cr.0.4
Dr.3.05
Fees, $2.60
|
Risk, $212.60 Contracts4 |
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-357.60
Cum.-3268.40
|
Ent.345.02 Out.398.0699 |
Call 34513.35 → 53.4 |
Call 347.513 → 49.5 |
Cr.0.35
Dr.3.9
Fees, $2.60
|
Risk, $217.60 Contracts4 |
| 14 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-352.60
Cum.-3268.40
|
Ent.341.53 Out.398.0699 |
Call 342.510.15 → 55.95 |
Call 3459.7 → 52 |
Cr.0.45
Dr.3.95
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-357.60
Cum.-3268.40
|
Ent.359.8005 Out.398.0699 |
Call 36010.3 → 38.35 |
Call 362.59.95 → 34.45 |
Cr.0.35
Dr.3.9
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-687.60
Cum.-5853.80
|
Ent.373.07 Out.415.14 |
Call 37515.65 → 41.25 |
Call 38014.65 → 33.4 |
Cr.1
Dr.7.85
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-642.60
Cum.-5853.80
|
Ent.369.5 Out.415.14 |
Call 37016.05 → 46.35 |
Call 37514.5 → 38.4 |
Cr.1.55
Dr.7.95
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-697.60
Cum.-5853.80
|
Ent.382.135 Out.415.14 |
Call 382.515.55 → 33.5 |
Call 387.514.9 → 25.9 |
Cr.0.65
Dr.7.6
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-557.60
Cum.-5853.80
|
Ent.394.35 Out.415.14 |
Call 39515.05 → 21.15 |
Call 40014 → 14.55 |
Cr.1.05
Dr.6.6
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-379.60
Cum.-6000.80
|
Ent.389.125 Out.395.68 |
Call 39019.2 → 6.65 |
Call 39517.8 → 1.48 |
Cr.1.4
Dr.5.17
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L+32.40
Cum.-6000.80
|
Ent.402.1699 Out.395.68 |
Call 402.518.4 → 0.05 |
Call 407.518 → 0 * |
Cr.0.4
Dr.0.05
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L+65.40
Cum.-6000.80
|
Ent.424.7799 Out.395.68 |
Call 42518.6 → 0.02 |
Call 43017.9 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L+80.40
Cum.-6000.80
|
Ent.436.58 Out.395.68 |
Call 437.518.55 → 0.02 |
Call 442.517.7 → 0 * |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L+54.40
Cum.-6000.80
|
Ent.447.52 Out.395.68 |
Call 447.518 → 0.03 |
Call 452.517.4 → 0 * |
Cr.0.6
Dr.0.03
Fees, $2.60
|
Risk, $442.60 Contracts2* |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L+92.40
Cum.-6959.20
|
Ent.420.927 Out.410.715 |
Call 42023.1 → 0.06 |
Call 42522.1 → 0.01 |
Cr.1
Dr.0.05
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L+109.40
Cum.-6959.20
|
Ent.433.98 Out.410.715 |
Call 43520.9 → 0.03 |
Call 44019.75 → 0 * |
Cr.1.15
Dr.0.03
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-517.60
Cum.-6959.20
|
Ent.403.6595 Out.410.715 |
Call 402.520.3 → 9.3 |
Call 407.519.5 → 3.35 |
Cr.0.8
Dr.5.95
Fees, $2.60
|
Risk, $422.60 Contracts2 |
| 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-642.60
Cum.-6959.20
|
Ent.384.415 Out.410.715 |
Call 38517.8 → 26.75 |
Call 39017.25 → 19.8 |
Cr.0.55
Dr.6.95
Fees, $2.60
|
Risk, $447.60 Contracts2 |
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L-532.60
Cum.-8469.60
|
Ent.372.6 Out.427.16 |
Call 372.517.8 → 55.45 |
Call 37517.75 → 50.1 |
Cr.0.05
Dr.5.35
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-437.60
Cum.-8469.60
|
Ent.400.54 Out.427.16 |
Call 40017.6 → 27.65 |
Call 40516.05 → 21.75 |
Cr.1.55
Dr.5.9
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+122.40
Cum.-8469.60
|
Ent.429.04 Out.427.16 |
Call 43016.55 → 0.1 |
Call 43515.2 → 0 * |
Cr.1.35
Dr.0.1
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-662.60
Cum.-8469.60
|
Ent.397.765 Out.427.16 |
Call 397.517.2 → 30.5 |
Call 402.515.9 → 22.6 |
Cr.1.3
Dr.7.9
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-586.60
Cum.-9391.00
|
Ent.402.66 Out.409.73 |
Call 402.520.3 → 8.6 |
Call 407.519.95 → 2.41 |
Cr.0.35
Dr.6.19
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-551.60
Cum.-9391.00
|
Ent.402.03 Out.409.73 |
Call 402.518.7 → 8.6 |
Call 407.518 → 2.41 |
Cr.0.7
Dr.6.19
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L+149.40
Cum.-9391.00
|
Ent.414.96 Out.409.73 |
Call 41518.75 → 0.04 |
Call 42017.2 → 0.01 |
Cr.1.55
Dr.0.03
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L+67.40
Cum.-9391.00
|
Ent.423.28 Out.409.73 |
Call 422.516.8 → 0.05 |
Call 427.516.05 → 0 * |
Cr.0.75
Dr.0.05
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L+136.40
Cum.-8806.00
|
Ent.419.895 Out.371.485 |
Call 42021.7 → 0.02 |
Call 42520.3 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L+95.40
Cum.-8806.00
|
Ent.422.385 Out.371.485 |
Call 422.521.6 → 0.02 |
Call 427.520.6 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $402.60 Contracts2* |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L+140.40
Cum.-8806.00
|
Ent.430.2 Out.371.485 |
Call 43021.4 → 0.02 |
Call 43519.95 → 0 * |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L+64.40
Cum.-8806.00
|
Ent.425.505 Out.371.485 |
Call 42518.55 → 0.03 |
Call 43017.85 → 0 * |
Cr.0.7
Dr.0.03
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L+148.40
Cum.-8806.00
|
Ent.407.44 Out.371.485 |
Call 407.516.65 → 0.04 |
Call 412.515.1 → 0 * |
Cr.1.55
Dr.0.04
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-417.60
Cum.-11449.00
|
Ent.416.01 Out.424.5699 |
Call 41522.6 → 10 |
Call 42021 → 4.25 |
Cr.1.6
Dr.5.75
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-702.60
Cum.-11449.00
|
Ent.381.83 Out.424.5699 |
Call 382.521.2 → 42.85 |
Call 387.520.6 → 35.25 |
Cr.0.6
Dr.7.6
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-507.60
Cum.-11449.00
|
Ent.393.855 Out.424.5699 |
Call 39517.75 → 30.5 |
Call 40016.3 → 24 |
Cr.1.45
Dr.6.5
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-447.60
Cum.-11449.00
|
Ent.401.315 Out.424.5699 |
Call 402.517.55 → 22.35 |
Call 407.516.05 → 16.4 |
Cr.1.5
Dr.5.95
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-567.60
Cum.-11449.00
|
Ent.380.091 Out.424.5699 |
Call 38017.1 → 45.3 |
Call 38515.5 → 38.05 |
Cr.1.6
Dr.7.25
Fees, $2.60
|
Risk, $342.60 Contracts2 |
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-592.60
Cum.-12939.40
|
Ent.400.98 Out.419.56 |
Call 40026.2 → 20 |
Call 40525 → 12.9 |
Cr.1.2
Dr.7.1
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-387.60
Cum.-12939.40
|
Ent.409.4349 Out.419.56 |
Call 41025.6 → 10.4 |
Call 41524.1 → 5.05 |
Cr.1.5
Dr.5.35
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-382.60
Cum.-12939.40
|
Ent.412.45 Out.419.56 |
Call 412.524.35 → 8.2 |
Call 417.523.15 → 3.2 |
Cr.1.2
Dr.5
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-127.60
Cum.-12939.40
|
Ent.418.705 Out.419.56 |
Call 417.523.05 → 3.75 |
Call 422.521.45 → 0.9 |
Cr.1.6
Dr.2.85
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-17.60
Cum.-12441.40
|
Ent.449.15 Out.357.06 |
Call 45026.95 → 1.05 |
Call 45526.05 → 0 * |
Cr.0.9
Dr.1.05
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L+96.40
Cum.-12441.40
|
Ent.451.4447 Out.357.06 |
Call 452.526.15 → 0.01 |
Call 457.525.15 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+116.40
Cum.-12441.40
|
Ent.462.6432 Out.357.06 |
Call 462.526.25 → 0.01 |
Call 467.525.05 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+146.40
Cum.-12441.40
|
Ent.427.8 Out.357.06 |
Call 427.519.4 → 0.01 |
Call 432.517.9 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L+156.40
Cum.-12441.40
|
Ent.439 Out.357.06 |
Call 44016.6 → 0.01 |
Call 44515 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2* |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L+101.40
Cum.-12417.40
|
Ent.426.415 Out.364.89 |
Call 427.518.5 → 0.01 |
Call 432.517.45 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L+161.40
Cum.-12417.40
|
Ent.401.18 Out.364.89 |
Call 40018.05 → 0.02 |
Call 40516.4 → 0.01 |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+110.40
Cum.-12417.40
|
Ent.378 Out.364.89 |
Call 377.515.75 → 0.03 |
Call 382.514.6 → 0.01 |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L+18.40
Cum.-12417.40
|
Ent.373.88 Out.364.89 |
Call 37513.8 → 0.05 |
Call 377.513.55 → 0.01 |
Cr.0.25
Dr.0.04
Fees, $2.60
|
Risk, $227.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-367.60
Cum.-12417.40
|
Ent.357.4599 Out.364.89 |
Call 357.512.4 → 8.75 |
Call 36012.3 → 5 |
Cr.0.1
Dr.3.75
Fees, $2.60
|
Risk, $242.60 Contracts4* |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-347.60
Cum.-14102.80
|
Ent.354.6699 Out.422.27 |
Call 35517 → 67.95 |
Call 357.516.4 → 63.9 |
Cr.0.6
Dr.4.05
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-502.60
Cum.-14102.80
|
Ent.322.8 Out.422.27 |
Call 322.515.65 → 101.05 |
Call 32515.3 → 95.7 |
Cr.0.35
Dr.5.35
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-442.60
Cum.-14102.80
|
Ent.351.95 Out.422.27 |
Call 352.515.35 → 71.2 |
Call 35514.95 → 66.4 |
Cr.0.4
Dr.4.8
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-392.60
Cum.-14102.80
|
Ent.346.865 Out.422.27 |
Call 347.514.9 → 75.95 |
Call 35014.45 → 71.6 |
Cr.0.45
Dr.4.35
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-537.60
Cum.-16640.80
|
Ent.376.49 Out.455.835 |
Call 377.519.05 → 78.65 |
Call 382.517.75 → 72 |
Cr.1.3
Dr.6.65
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-532.60
Cum.-16640.80
|
Ent.377.3904 Out.455.835 |
Call 377.519 → 78.65 |
Call 382.517.65 → 72 |
Cr.1.35
Dr.6.65
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-552.60
Cum.-16640.80
|
Ent.410.675 Out.455.835 |
Call 41018.6 → 46.9 |
Call 41517 → 39.8 |
Cr.1.6
Dr.7.1
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-467.60
Cum.-16640.80
|
Ent.408.46 Out.455.835 |
Call 407.517.6 → 48.85 |
Call 412.515.95 → 42.55 |
Cr.1.65
Dr.6.3
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-447.60
Cum.-16640.80
|
Ent.417.64 Out.455.835 |
Call 417.515.55 → 38.5 |
Call 422.513.95 → 32.45 |
Cr.1.6
Dr.6.05
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-607.60
Cum.-19253.80
|
Ent.417.65 Out.496.91 |
Call 417.521.3 → 80.8 |
Call 422.519.85 → 73.3 |
Cr.1.45
Dr.7.5
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-437.60
Cum.-19253.80
|
Ent.430.6101 Out.496.91 |
Call 43020.95 → 67.5 |
Call 43519.15 → 61.35 |
Cr.1.8
Dr.6.15
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-462.60
Cum.-19253.80
|
Ent.459.9 Out.496.91 |
Call 46021.8 → 37.45 |
Call 46520.4 → 31.45 |
Cr.1.4
Dr.6
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-542.60
Cum.-19253.80
|
Ent.450.865 Out.496.91 |
Call 45020.25 → 47.5 |
Call 45519.15 → 41 |
Cr.1.1
Dr.6.5
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-562.60
Cum.-19253.80
|
Ent.467.205 Out.496.91 |
Call 467.518.65 → 30.6 |
Call 472.517 → 23.35 |
Cr.1.65
Dr.7.25
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-562.60
Cum.-22036.80
|
Ent.455.89 Out.541.59 |
Call 45524.9 → 87.95 |
Call 46023.45 → 80.9 |
Cr.1.45
Dr.7.05
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-567.60
Cum.-22036.80
|
Ent.454.785 Out.541.59 |
Call 45522.75 → 87.95 |
Call 46021.35 → 80.9 |
Cr.1.4
Dr.7.05
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-487.60
Cum.-22036.80
|
Ent.466 Out.541.59 |
Call 46524.05 → 77.5 |
Call 47022.3 → 70.9 |
Cr.1.75
Dr.6.6
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-622.60
Cum.-22036.80
|
Ent.477.31 Out.541.59 |
Call 477.523.3 → 65.05 |
Call 482.521.9 → 57.45 |
Cr.1.4
Dr.7.6
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-542.60
Cum.-22036.80
|
Ent.497.425 Out.541.59 |
Call 497.523.05 → 44.75 |
Call 502.522.05 → 38.35 |
Cr.1
Dr.6.4
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-787.60
Cum.-25389.80
|
Ent.521.52 Out.741.73 |
Call 522.529.75 → 221.05 |
Call 527.529.1 → 212.55 |
Cr.0.65
Dr.8.5
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-742.60
Cum.-25389.80
|
Ent.508.289 Out.741.73 |
Call 507.530.45 → 236.1 |
Call 512.529.25 → 227.5 |
Cr.1.2
Dr.8.6
Fees, $2.60
|
Risk, $382.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-532.60
Cum.-25389.80
|
Ent.525.21 Out.741.73 |
Call 52528.85 → 218.15 |
Call 53027.65 → 211.65 |
Cr.1.2
Dr.6.5
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-732.60
Cum.-25389.80
|
Ent.529.97 Out.741.73 |
Call 53025.65 → 213 |
Call 53525 → 205.05 |
Cr.0.65
Dr.7.95
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-557.60
Cum.-25389.80
|
Ent.513.82 Out.741.73 |
Call 51520.5 → 227.9 |
Call 52019.05 → 220.9 |
Cr.1.45
Dr.7
Fees, $2.60
|
Risk, $357.60 Contracts2 |
| 04 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-952.60
Cum.-29175.20
|
Ent.615.5984 Out.731.7 |
Call 61533.8 → 121.5 |
Call 62032.6 → 110.8 |
Cr.1.2
Dr.10.7
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-797.60
Cum.-29175.20
|
Ent.659.78 Out.731.7 |
Call 66036.75 → 73.15 |
Call 667.534.85 → 63.3 |
Cr.1.9
Dr.9.85
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-937.60
Cum.-29175.20
|
Ent.655.36 Out.731.7 |
Call 65533.05 → 79.65 |
Call 662.531.05 → 68.3 |
Cr.2
Dr.11.35
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-1097.60
Cum.-29175.20
|
Ent.691 Out.731.7 |
Call 69032.95 → 45.35 |
Call 697.531.25 → 32.7 |
Cr.1.7
Dr.12.65
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L+140.40
Cum.-29058.20
|
Ent.809.19 Out.758.22 |
Call 81060.1 → 0.04 |
Call 82058.65 → 0.02 |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $857.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L+168.40
Cum.-29058.20
|
Ent.767.06 Out.758.22 |
Call 76555.05 → 0.81 |
Call 77552.6 → 0.07 |
Cr.2.45
Dr.0.74
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L+270.40
Cum.-29058.20
|
Ent.801.7 Out.758.22 |
Call 80057.9 → 0.04 |
Call 81055.15 → 0.02 |
Cr.2.75
Dr.0.02
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+225.40
Cum.-29058.20
|
Ent.792.51 Out.758.22 |
Call 79550.55 → 0.05 |
Call 80548.25 → 0.03 |
Cr.2.3
Dr.0.02
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-687.60
Cum.-29058.20
|
Ent.746.999 Out.758.22 |
Call 747.542.25 → 13 |
Call 75540.85 → 4.75 |
Cr.1.4
Dr.8.25
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-1722.60
Cum.-35648.60
|
Ent.752.9199 Out.954.935 |
Call 75547.65 → 201.35 |
Call 76546.3 → 182.8 |
Cr.1.35
Dr.18.55
Fees, $2.60
|
Risk, $867.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L-1882.60
Cum.-35648.60
|
Ent.688.6709 Out.954.935 |
Call 687.543.05 → 271.5 |
Call 69542.6 → 252.25 |
Cr.0.45
Dr.19.25
Fees, $2.60
|
Risk, $707.60 Contracts1 |
| 20 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-1457.60
Cum.-35648.60
|
Ent.739.765 Out.954.935 |
Call 74037.8 → 219.9 |
Call 747.537.15 → 204.7 |
Cr.0.65
Dr.15.2
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-1527.60
Cum.-35648.60
|
Ent.752.5 Out.954.935 |
Call 75034.5 → 207.4 |
Call 76031.95 → 189.6 |
Cr.2.55
Dr.17.8
Fees, $2.60
|
Risk, $747.60 Contracts1 |
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L+106.40
Cum.-35306.40
|
Ent.941.97 Out.879.82 |
Call 94067.9 → 0.02 |
Call 95066.8 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $892.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L+11.40
Cum.-35306.40
|
Ent.927.32 Out.879.82 |
Call 927.556.75 → 0.12 |
Call 93556.5 → 0.01 |
Cr.0.25
Dr.0.11
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L+224.40
Cum.-35306.40
|
Ent.956.52 Out.879.82 |
Call 95554 → 0.2 |
Call 96551.55 → 0.02 |
Cr.2.45
Dr.0.18
Fees, $2.60
|
Risk, $757.60 Contracts1 |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L+149.40
Cum.-35061.20
|
Ent.1025.55 Out.988.5 |
Call 102567.75 → 0.05 |
Call 103566.2 → 0.02 |
Cr.1.55
Dr.0.03
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L+26.40
Cum.-35061.20
|
Ent.1052.935 Out.988.5 |
Call 105565.3 → 0.03 |
Call 106565 → 0.02 |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $972.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L+69.40
Cum.-35061.20
|
Ent.1013.98 Out.988.5 |
Call 101559.7 → 0.15 |
Call 102558.85 → 0.02 |
Cr.0.85
Dr.0.13
Fees, $2.60
|
Risk, $917.60 Contracts1 |
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L-1827.60
Cum.-41784.20
|
Ent.931.67 Out.1145.27 |
Call 93066.1 → 218.05 |
Call 94066 → 199.7 |
Cr.0.1
Dr.18.35
Fees, $2.60
|
Risk, $992.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L-1117.60
Cum.-41784.20
|
Ent.968.34 Out.1145.27 |
Call 97062 → 177.7 |
Call 98059.85 → 164.4 |
Cr.2.15
Dr.13.3
Fees, $2.60
|
Risk, $787.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-1302.60
Cum.-41784.20
|
Ent.900.33 Out.1145.27 |
Call 90060 → 246.2 |
Call 91059.05 → 232.25 |
Cr.0.95
Dr.13.95
Fees, $2.60
|
Risk, $907.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-1382.60
Cum.-41784.20
|
Ent.904.04 Out.1145.27 |
Call 90554.8 → 245.05 |
Call 91553.35 → 229.8 |
Cr.1.45
Dr.15.25
Fees, $2.60
|
Risk, $857.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-1092.60
Cum.-41784.20
|
Ent.968.12 Out.1145.27 |
Call 97052.8 → 177.7 |
Call 98050.4 → 164.4 |
Cr.2.4
Dr.13.3
Fees, $2.60
|
Risk, $762.60 Contracts1 |
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-1427.60
Cum.-43211.80
|
Ent.1043.7972 Out.1149.15 |
Call 104583.2 → 108.8 |
Call 105581.4 → 92.75 |
Cr.1.8
Dr.16.05
Fees, $2.60
|
Risk, $822.60 Contracts1 |
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L+16.40
Cum.-43148.00
|
Ent.1071.52 Out.959.27 |
Call 107084.5 → 0.01 |
Call 108084.3 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $982.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L+47.40
Cum.-43148.00
|
Ent.1249.99 Out.959.27 |
Call 125070.15 → 0.01 |
Call 126069.65 → 0.01 |
Cr.0.5
Dr.0
Fees, $2.60
|
Risk, $952.60 Contracts1 |
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L+74.40
Cum.-43066.20
|
Ent.1068.12 Out.987.8 |
Call 107066.5 → 0.04 |
Call 108065.7 → 0.01 |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $922.60 Contracts1 |
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L+7.40
Cum.-43066.20
|
Ent.1055.4125 Out.987.8 |
Call 105562.85 → 0.06 |
Call 106562.7 → 0.01 |
Cr.0.15
Dr.0.05
Fees, $2.60
|
Risk, $987.60 Contracts1 |
| 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 | ||||
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+160.40
Cum.-42905.80
|
Ent.938.285 Out.933.935 |
Call 94043.5 → 0.69 |
Call 95041.2 → 0.02 |
Cr.2.3
Dr.0.67
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+62.40
Cum.-42650.00
|
Ent.1008.6 Out.912.26 |
Call 101050.65 → 0.01 |
Call 102050 → 0.01 |
Cr.0.65
Dr.0
Fees, $2.60
|
Risk, $937.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+193.40
Cum.-42650.00
|
Ent.967.27 Out.912.26 |
Call 96545.5 → 0.05 |
Call 97543.5 → 0.01 |
Cr.2
Dr.0.04
Fees, $2.60
|
Risk, $802.60 Contracts1 |
| 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 | ||||
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+219.40
Cum.-42430.60
|
Ent.966.235 Out.866.12 |
Call 96538.5 → 0.03 |
Call 97536.25 → 0 * |
Cr.2.25
Dr.0.03
Fees, $2.60
|
Risk, $777.60 Contracts1 |
| 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.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-2097.60
Cum.-44528.20
|
Ent.816.9954 Out.972.6428 |
Call 81541.55 → 165.3 |
Call 82538.9 → 141.7 |
Cr.2.65
Dr.23.6
Fees, $2.60
|
Risk, $737.60 Contracts1 |
| 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 | ||||
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+305.40
Cum.-44222.80
|
Ent.951.42 Out.888 |
Call 95042.1 → 0.02 |
Call 96039 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $692.60 Contracts1 |
| 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.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+246.40
Cum.-43976.40
|
Ent.965.58 Out.746.41 |
Call 96546 → 0.01 |
Call 97543.5 → 0 * |
Cr.2.5
Dr.0.01
Fees, $2.60
|
Risk, $752.60 Contracts1 |
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-145.60
Cum.-44012.60
|
Ent.832.7162 Out.833.57 |
Call 83542 → 1.91 |
Call 84541.6 → 0.08 |
Cr.0.4
Dr.1.83
Fees, $2.60
|
Risk, $962.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+109.40
Cum.-44012.60
|
Ent.832.85 Out.833.57 |
Call 83538 → 1.91 |
Call 84535.05 → 0.08 |
Cr.2.95
Dr.1.83
Fees, $2.60
|
Risk, $707.60 Contracts1 |
| 30 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-66.60
Cum.-44079.20
|
Ent.919.18 Out.912.005 |
Call 92040.75 → 4.85 |
Call 93038.5 → 1.96 |
Cr.2.25
Dr.2.89
Fees, $2.60
|
Risk, $777.60 Contracts1 |
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-72.60
Cum.-44045.40
|
Ent.872.74 Out.872.44 |
Call 87540.05 → 1 |
Call 88539.75 → 0 * |
Cr.0.3
Dr.1
Fees, $2.60
|
Risk, $972.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+106.40
Cum.-44045.40
|
Ent.898.61 Out.872.44 |
Call 90039.45 → 0.01 |
Call 91038.35 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $892.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-1477.60
Cum.-46535.60
|
Ent.839.14 Out.916.03 |
Call 84035.85 → 80.55 |
Call 85034 → 63.95 |
Cr.1.85
Dr.16.6
Fees, $2.60
|
Risk, $817.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-1012.60
Cum.-46535.60
|
Ent.889.3389 Out.916.03 |
Call 89031.95 → 29 |
Call 90028.5 → 15.45 |
Cr.3.45
Dr.13.55
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-2092.60
Cum.-50125.80
|
Ent.862.2226 Out.1014.395 |
Call 86034 → 161.05 |
Call 87033.8 → 139.95 |
Cr.0.2
Dr.21.1
Fees, $2.60
|
Risk, $982.60 Contracts1 |
| 11 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-1497.60
Cum.-50125.80
|
Ent.907.33 Out.1014.395 |
Call 90528.6 → 116.55 |
Call 91525.35 → 98.35 |
Cr.3.25
Dr.18.2
Fees, $2.60
|
Risk, $677.60 Contracts1 |
| 13 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+286.40
Cum.-49839.40
|
Ent.957.43 Out.931.83 |
Call 95530.75 → 0.02 |
Call 96527.85 → 0.01 |
Cr.2.9
Dr.0.01
Fees, $2.60
|
Risk, $712.60 Contracts1 |
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+276.40
Cum.-49563.00
|
Ent.950.005 Out.909.84 |
Call 95026.45 → 0.01 |
Call 96023.65 → 0 * |
Cr.2.8
Dr.0.01
Fees, $2.60
|
Risk, $722.60 Contracts1 |
| 20 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+337.40
Cum.-49225.60
|
Ent.980.72 Out.937.33 |
Call 98028.5 → 0.06 |
Call 99025.05 → 0.01 |
Cr.3.45
Dr.0.05
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-1357.60
Cum.-51512.40
|
Ent.912.265 Out.946.41 |
Call 91033 → 38.8 |
Call 92032.3 → 24.55 |
Cr.0.7
Dr.14.25
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-241.60
Cum.-51512.40
|
Ent.946.35 Out.946.41 |
Call 94529 → 4.4 |
Call 95527.6 → 0.61 |
Cr.1.4
Dr.3.79
Fees, $2.60
|
Risk, $862.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-687.60
Cum.-51512.40
|
Ent.931.99 Out.946.41 |
Call 93027.25 → 17.35 |
Call 94023.85 → 7.1 |
Cr.3.4
Dr.10.25
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-511.60
Cum.-53166.60
|
Ent.949.4 Out.954.7222 |
Call 95029 → 5.95 |
Call 96028.75 → 0.61 |
Cr.0.25
Dr.5.34
Fees, $2.60
|
Risk, $977.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-1142.60
Cum.-53166.60
|
Ent.913.71 Out.954.7222 |
Call 91522.25 → 40.6 |
Call 92520.25 → 27.2 |
Cr.2
Dr.13.4
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-1097.60
Cum.-58484.60
|
Ent.940.5249 Out.1028.94 |
Call 94030.4 → 90.4 |
Call 95028.35 → 77.4 |
Cr.2.05
Dr.13
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-1302.60
Cum.-58484.60
|
Ent.945.495 Out.1028.94 |
Call 94526.7 → 85.65 |
Call 95525.1 → 71.05 |
Cr.1.6
Dr.14.6
Fees, $2.60
|
Risk, $842.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-1072.60
Cum.-58484.60
|
Ent.944.4187 Out.1028.94 |
Call 94525.4 → 85.65 |
Call 95521.5 → 71.05 |
Cr.3.9
Dr.14.6
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-1202.60
Cum.-58484.60
|
Ent.927.97 Out.1028.94 |
Call 93022 → 100.75 |
Call 94020.45 → 87.2 |
Cr.1.55
Dr.13.55
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-642.60
Cum.-58484.60
|
Ent.994.33 Out.1028.94 |
Call 99522.4 → 34.15 |
Call 100518.5 → 23.85 |
Cr.3.9
Dr.10.3
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+321.40
Cum.-57767.80
|
Ent.1020.72 Out.929.0699 |
Call 102032.15 → 0.01 |
Call 103028.9 → 0 * |
Cr.3.25
Dr.0.01
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+395.40
Cum.-57767.80
|
Ent.996.895 Out.929.0699 |
Call 99527 → 0.02 |
Call 100523 → 0 * |
Cr.4
Dr.0.02
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+417.40
Cum.-56953.00
|
Ent.987.435 Out.922.5 |
Call 98530.7 → 0.01 |
Call 99526.5 → 0.01 |
Cr.4.2
Dr.0
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+397.40
Cum.-56953.00
|
Ent.986.98 Out.922.5 |
Call 98524.25 → 0.01 |
Call 99520.25 → 0.01 |
Cr.4
Dr.0
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-1852.60
Cum.-61515.80
|
Ent.905.93 Out.1049.4301 |
Call 90530 → 148.45 |
Call 91526.8 → 126.75 |
Cr.3.2
Dr.21.7
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1512.60
Cum.-61515.80
|
Ent.936.87 Out.1049.4301 |
Call 93525 → 117.4 |
Call 94522.45 → 99.75 |
Cr.2.55
Dr.17.65
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-1197.60
Cum.-61515.80
|
Ent.929.34 Out.1049.4301 |
Call 93020.95 → 122.25 |
Call 94016.65 → 106 |
Cr.4.3
Dr.16.25
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-1152.60
Cum.-63651.00
|
Ent.973.7899 Out.1070.86 |
Call 97524 → 98.95 |
Call 98521.3 → 84.75 |
Cr.2.7
Dr.14.2
Fees, $2.60
|
Risk, $732.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-982.60
Cum.-63651.00
|
Ent.989.2451 Out.1070.86 |
Call 99021.8 → 83.6 |
Call 100017.75 → 69.75 |
Cr.4.05
Dr.13.85
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-281.60
Cum.-63966.80
|
Ent.1048.252 Out.1053.75 |
Call 105028.8 → 4.2 |
Call 106027.5 → 0.11 |
Cr.1.3
Dr.4.09
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-394.60
Cum.-63966.80
|
Ent.1047.28 Out.1053.75 |
Call 104527.95 → 8.95 |
Call 105523.8 → 0.88 |
Cr.4.15
Dr.8.07
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+360.40
Cum.-63966.80
|
Ent.1091.6 Out.1053.75 |
Call 109026.5 → 0.02 |
Call 110022.85 → 0 * |
Cr.3.65
Dr.0.02
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-892.60
Cum.-64509.00
|
Ent.1047.08 Out.1075.45 |
Call 104551.1 → 30.6 |
Call 105549.8 → 20.4 |
Cr.1.3
Dr.10.2
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+350.40
Cum.-64509.00
|
Ent.1106.045 Out.1075.45 |
Call 110551 → 0.02 |
Call 111547.45 → 0 * |
Cr.3.55
Dr.0.02
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+340.40
Cum.-63919.80
|
Ent.1065.955 Out.1062.61 |
Call 106547.65 → 0.43 |
Call 107543.8 → 0.01 |
Cr.3.85
Dr.0.42
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-131.60
Cum.-63919.80
|
Ent.1062.115 Out.1062.61 |
Call 106043.3 → 3.3 |
Call 107041.3 → 0.01 |
Cr.2
Dr.3.29
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+380.40
Cum.-63919.80
|
Ent.1075.16 Out.1062.61 |
Call 107542.45 → 0.02 |
Call 108538.6 → 0 * |
Cr.3.85
Dr.0.02
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-1047.60
Cum.-64620.00
|
Ent.1065.6099 Out.1086.84 |
Call 106529 → 22.45 |
Call 107528.45 → 11.45 |
Cr.0.55
Dr.11
Fees, $2.60
|
Risk, $947.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+347.40
Cum.-64620.00
|
Ent.1094.405 Out.1086.84 |
Call 109525.5 → 0.06 |
Call 110521.95 → 0.01 |
Cr.3.55
Dr.0.05
Fees, $2.60
|
Risk, $647.60 Contracts1 |
| 05 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+396.40
Cum.-63862.20
|
Ent.1058.885 Out.987.1399 |
Call 106021.15 → 0.01 |
Call 107017.15 → 0 * |
Cr.4
Dr.0.01
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+361.40
Cum.-63862.20
|
Ent.1014.27 Out.987.1399 |
Call 101519.25 → 0.01 |
Call 102515.6 → 0 * |
Cr.3.65
Dr.0.01
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+391.40
Cum.-63065.40
|
Ent.1084.505 Out.920.8752 |
Call 108525.4 → 0.01 |
Call 109521.45 → 0 * |
Cr.3.95
Dr.0.01
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+405.40
Cum.-63065.40
|
Ent.1043.27 Out.920.8752 |
Call 104521.05 → 0.02 |
Call 105516.95 → 0 * |
Cr.4.1
Dr.0.02
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.980.4 Out.— |
Call 98025.55 → — |
Call 99021.6 → — |
Cr.3.95
Dr.—
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.934.83 Out.— |
Call 93522.45 → — |
Call 94519.35 → — |
Cr.3.1
Dr.—
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.938.9 Out.— |
Call 94021.2 → — |
Call 95017.4 → — |
Cr.3.8
Dr.—
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.863.92 Out.— |
Call 86525.45 → — |
Call 87522.3 → — |
Cr.3.15
Dr.—
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.901.15 Out.— |
Call 90022.65 → — |
Call 91018.4 → — |
Cr.4.25
Dr.—
Fees, $2.60
|
Risk, $577.60 Contracts1 |
| Total P&L | -63065.40 | Closed trades: 159, 60 profitable (37.7%) · Return on expiry risk: -70.9% | ||||
Closed-trade check: entry credit $25,745.00 − exit debit $88,397.00 − round-trip fees $413.40 = $-63,065.40
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.