MU · Bullish · At the money, wing 0.5 %
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 trades86
Profitable trades60.5%
Total P&L-18291.60
Return on expiry risk-67.8%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 91 entries; 86 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 108 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 12 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+40.40
Cum.+40.40
|
Ent.302.59 Out.344.17 |
Put 302.58.6 → 0.02 |
Put 3008.15 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+15.40
Cum.+173.00
|
Ent.317.01 Out.359.38 |
Put 317.512.95 → 0.03 |
Put 31512.75 → 0.01 |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts4 |
| 06 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+109.40
Cum.+173.00
|
Ent.344.04 Out.359.38 |
Put 34513.95 → 0.04 |
Put 34012.8 → 0.01 |
Cr.1.15
Dr.0.03
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+2.40
Cum.+173.00
|
Ent.336.54 Out.359.38 |
Put 33510.55 → 0.02 |
Put 332.510.5 → 0.02 |
Cr.0.05
Dr.0
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+5.40
Cum.+173.00
|
Ent.331.27 Out.359.38 |
Put 332.511 → 0.03 |
Put 33010.9 → 0.01 |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $242.60 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+6.40
Cum.+236.20
|
Ent.345.02 Out.398.0699 |
Put 34512.1 → 0.02 |
Put 342.512 → 0.01 |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $242.60 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+15.40
Cum.+236.20
|
Ent.341.53 Out.398.0699 |
Put 342.510.35 → 0.12 |
Put 34010.05 → 0 * |
Cr.0.3
Dr.0.12
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+41.40
Cum.+236.20
|
Ent.359.8005 Out.398.0699 |
Put 36010 → 0.01 |
Put 357.59.55 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+156.40
Cum.+513.40
|
Ent.373.07 Out.415.14 |
Put 37518 → 0.03 |
Put 37016.4 → 0.02 |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L+110.40
Cum.+513.40
|
Ent.369.5 Out.415.14 |
Put 37015.7 → 0.03 |
Put 36514.55 → 0.01 |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $387.60 Contracts2 |
| 22 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+10.40
Cum.+513.40
|
Ent.394.35 Out.415.14 |
Put 39515.35 → 0.04 |
Put 392.515.2 → 0.02 |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 26 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-250.60
Cum.+295.20
|
Ent.429.04 Out.427.16 |
Put 43017.45 → 3.5 |
Put 427.517.35 → 0.92 |
Cr.0.1
Dr.2.58
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L+32.40
Cum.+295.20
|
Ent.397.765 Out.427.16 |
Put 397.516.65 → 0.06 |
Put 39516.25 → 0.01 |
Cr.0.4
Dr.0.05
Fees, $2.60
|
Risk, $212.60 Contracts4 |
| 17 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-427.60
Cum.-132.40
|
Ent.407.44 Out.371.485 |
Put 407.516.35 → 37.45 |
Put 40516.1 → 32.95 |
Cr.0.25
Dr.4.5
Fees, $2.60
|
Risk, $227.60 Contracts4 |
| 02 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L+8.40
Cum.-124.00
|
Ent.401.315 Out.424.5699 |
Put 402.518.25 → 0.04 |
Put 40018.1 → 0 * |
Cr.0.15
Dr.0.04
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 06 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L+107.40
Cum.-38.80
|
Ent.364.72 Out.419.56 |
Put 36526.35 → 0.05 |
Put 36025.2 → 0 * |
Cr.1.15
Dr.0.05
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L+5.40
Cum.-38.80
|
Ent.400.98 Out.419.56 |
Put 40025 → 0.05 |
Put 397.524.9 → 0.03 |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $242.60 Contracts4 |
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-27.60
Cum.-38.80
|
Ent.418.705 Out.419.56 |
Put 417.521.4 → 1.54 |
Put 41520.8 → 0.69 |
Cr.0.6
Dr.0.85
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-527.60
Cum.-1546.60
|
Ent.449.15 Out.357.06 |
Put 45027.3 → 94.4 |
Put 447.527.2 → 89.05 |
Cr.0.1
Dr.5.35
Fees, $2.60
|
Risk, $242.60 Contracts4 |
| 17 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-477.60
Cum.-1546.60
|
Ent.462.6432 Out.357.06 |
Put 462.525.25 → 106.85 |
Put 46024.95 → 101.8 |
Cr.0.3
Dr.5.05
Fees, $2.60
|
Risk, $222.60 Contracts4 |
| 19 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-502.60
Cum.-1546.60
|
Ent.439 Out.357.06 |
Put 44017.25 → 84.4 |
Put 437.517.1 → 79.25 |
Cr.0.15
Dr.5.15
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 23 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-417.60
Cum.-2320.40
|
Ent.401.18 Out.364.89 |
Put 40016.65 → 35.35 |
Put 397.516.4 → 30.95 |
Cr.0.25
Dr.4.4
Fees, $2.60
|
Risk, $227.60 Contracts4 |
| 25 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-377.60
Cum.-2320.40
|
Ent.373.88 Out.364.89 |
Put 37514.7 → 10.1 |
Put 372.514.55 → 6.2 |
Cr.0.15
Dr.3.9
Fees, $2.60
|
Risk, $237.60 Contracts4* |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L+21.40
Cum.-2320.40
|
Ent.357.4599 Out.364.89 |
Put 357.512.8 → 0.03 |
Put 35512.55 → 0.02 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L+20.40
Cum.-2180.80
|
Ent.354.6699 Out.422.27 |
Put 35516.75 → 0.02 |
Put 352.516.5 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L+40.40
Cum.-2180.80
|
Ent.322.8 Out.422.27 |
Put 322.515.15 → 0.02 |
Put 32014.7 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $207.60 Contracts3 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L+18.40
Cum.-2180.80
|
Ent.351.95 Out.422.27 |
Put 352.515.3 → 0.05 |
Put 35015.05 → 0.01 |
Cr.0.25
Dr.0.04
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L+60.40
Cum.-2180.80
|
Ent.346.865 Out.422.27 |
Put 347.515.55 → 0.02 |
Put 34514.9 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L+25.40
Cum.-2006.80
|
Ent.376.49 Out.455.835 |
Put 377.519.65 → 0.02 |
Put 37519.35 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L+25.40
Cum.-2006.80
|
Ent.377.3904 Out.455.835 |
Put 377.518.35 → 0.02 |
Put 37518.05 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+36.40
Cum.-2006.80
|
Ent.410.675 Out.455.835 |
Put 41017.75 → 0.02 |
Put 407.517.35 → 0.01 |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+46.40
Cum.-2006.80
|
Ent.408.46 Out.455.835 |
Put 407.516.15 → 0.02 |
Put 40515.65 → 0.01 |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L+40.40
Cum.-2006.80
|
Ent.417.64 Out.455.835 |
Put 417.515.2 → 0.03 |
Put 41514.75 → 0.01 |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L+12.40
Cum.-1922.20
|
Ent.417.65 Out.496.91 |
Put 417.520.6 → 0.05 |
Put 41520.4 → 0 * |
Cr.0.2
Dr.0.05
Fees, $2.60
|
Risk, $232.60 Contracts4* |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L+30.40
Cum.-1922.20
|
Ent.430.6101 Out.496.91 |
Put 43019.7 → 0.02 |
Put 427.519.35 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $217.60 Contracts4* |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+0.40
Cum.-1922.20
|
Ent.459.9 Out.496.91 |
Put 46020.8 → 0.02 |
Put 457.520.75 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4 |
| 16 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+41.40
Cum.-1922.20
|
Ent.467.205 Out.496.91 |
Put 467.518.35 → 0.02 |
Put 46517.9 → 0.01 |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4* |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L+14.40
Cum.-1851.20
|
Ent.455.89 Out.541.59 |
Put 45523.15 → 0.03 |
Put 452.522.95 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L+19.40
Cum.-1851.20
|
Ent.454.785 Out.541.59 |
Put 45522.4 → 0.03 |
Put 452.522.15 → 0 * |
Cr.0.25
Dr.0.03
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+9.40
Cum.-1851.20
|
Ent.466 Out.541.59 |
Put 46522.25 → 0.04 |
Put 462.522.1 → 0.01 |
Cr.0.15
Dr.0.03
Fees, $2.60
|
Risk, $237.60 Contracts4* |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+12.40
Cum.-1851.20
|
Ent.477.31 Out.541.59 |
Put 477.522.8 → 0.05 |
Put 47522.6 → 0 * |
Cr.0.2
Dr.0.05
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+15.40
Cum.-1851.20
|
Ent.497.425 Out.541.59 |
Put 497.522.7 → 0.03 |
Put 49522.5 → 0.01 |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts4 |
| 27 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L+7.40
Cum.-1951.40
|
Ent.508.289 Out.741.73 |
Put 507.528.7 → 0.01 |
Put 50528.6 → 0.01 |
Cr.0.1
Dr.0
Fees, $2.60
|
Risk, $242.60 Contracts4 |
| 29 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-107.60
Cum.-1951.40
|
Ent.513.82 Out.741.73 |
Put 51521.3 → 1.46 |
Put 512.520.9 → 0.01 |
Cr.0.4
Dr.1.45
Fees, $2.60
|
Risk, $212.60 Contracts4* |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+0.40
Cum.-1815.60
|
Ent.568.57 Out.731.7 |
Put 567.530.75 → 0.02 |
Put 56530.7 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $247.60 Contracts4* |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+135.40
Cum.-1815.60
|
Ent.615.5984 Out.731.7 |
Put 61532.5 → 0.02 |
Put 61031.1 → 0 * |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $362.60 Contracts2 |
| 06 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-352.60
Cum.-4233.40
|
Ent.767.06 Out.758.22 |
Put 76552.05 → 7.8 |
Put 76051.55 → 3.8 |
Cr.0.5
Dr.4
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-1092.60
Cum.-4233.40
|
Ent.801.7 Out.758.22 |
Put 80054.95 → 43.95 |
Put 79554.1 → 32.2 |
Cr.0.85
Dr.11.75
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-972.60
Cum.-4233.40
|
Ent.792.51 Out.758.22 |
Put 79551.1 → 38.05 |
Put 79050.85 → 28.1 |
Cr.0.25
Dr.9.95
Fees, $2.60
|
Risk, $477.60 Contracts2 |
| 15 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-1.60
Cum.-4235.00
|
Ent.752.9199 Out.954.935 |
Put 75548.85 → 0.1 |
Put 75048.75 → 0.01 |
Cr.0.1
Dr.0.09
Fees, $2.60
|
Risk, $492.60 Contracts2 |
| 19 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-917.60
Cum.-5152.60
|
Ent.956.52 Out.879.82 |
Put 95552.35 → 78.8 |
Put 95051.8 → 69.1 |
Cr.0.55
Dr.9.7
Fees, $2.60
|
Risk, $447.60 Contracts2 |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L+59.40
Cum.-5044.80
|
Ent.904.04 Out.1145.27 |
Put 90555.1 → 0.05 |
Put 90054.45 → 0.02 |
Cr.0.65
Dr.0.03
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+48.40
Cum.-5044.80
|
Ent.968.12 Out.1145.27 |
Put 97054.25 → 0.05 |
Put 96553.7 → 0.01 |
Cr.0.55
Dr.0.04
Fees, $2.60
|
Risk, $447.60 Contracts2 |
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-1387.60
Cum.-8300.00
|
Ent.975.055 Out.746.41 |
Put 97552.8 → 235.65 |
Put 97051.95 → 220.95 |
Cr.0.85
Dr.14.7
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-1867.60
Cum.-8300.00
|
Ent.965.58 Out.746.41 |
Put 96545.55 → 225.8 |
Put 96044.65 → 206.25 |
Cr.0.9
Dr.19.55
Fees, $2.60
|
Risk, $412.60 Contracts2 |
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-212.60
Cum.-8512.60
|
Ent.832.85 Out.833.57 |
Put 83539 → 3.6 |
Put 83038.7 → 1.2 |
Cr.0.3
Dr.2.4
Fees, $2.60
|
Risk, $472.60 Contracts2 |
| 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-317.60
Cum.-8830.20
|
Ent.919.18 Out.912.005 |
Put 92041.7 → 13.15 |
Put 91541.1 → 9.4 |
Cr.0.6
Dr.3.75
Fees, $2.60
|
Risk, $442.60 Contracts2 |
| 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-269.60
Cum.-9927.40
|
Ent.872.74 Out.872.44 |
Put 87543.4 → 3.6 |
Put 87043.35 → 0.88 |
Cr.0.05
Dr.2.72
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-827.60
Cum.-9927.40
|
Ent.898.61 Out.872.44 |
Put 90040.15 → 29.6 |
Put 89539.55 → 20.75 |
Cr.0.6
Dr.8.85
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+141.40
Cum.-9686.60
|
Ent.839.14 Out.916.03 |
Put 84037.65 → 0.01 |
Put 83536.2 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+99.40
Cum.-9686.60
|
Ent.889.3389 Out.916.03 |
Put 89031.6 → 0.04 |
Put 88530.55 → 0.01 |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2* |
| 10 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+102.40
Cum.-9584.20
|
Ent.907.33 Out.1014.395 |
Put 90526.05 → 0.05 |
Put 90024.95 → 0 * |
Cr.1.1
Dr.0.05
Fees, $2.60
|
Risk, $392.60 Contracts2 |
| 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-697.60
Cum.-10281.80
|
Ent.957.43 Out.931.83 |
Put 95527.25 → 24.5 |
Put 95026.6 → 16.9 |
Cr.0.65
Dr.7.6
Fees, $2.60
|
Risk, $437.60 Contracts2 |
| 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 | ||||
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-1127.60
Cum.-11409.40
|
Ent.980.72 Out.937.33 |
Put 98027.3 → 45.6 |
Put 97525.9 → 32.95 |
Cr.1.4
Dr.12.65
Fees, $2.60
|
Risk, $362.60 Contracts2 |
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+91.40
Cum.-11318.00
|
Ent.931.99 Out.946.41 |
Put 93024.5 → 0.15 |
Put 92523.45 → 0.04 |
Cr.1.05
Dr.0.11
Fees, $2.60
|
Risk, $397.60 Contracts2 |
| 27 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+101.40
Cum.-11216.60
|
Ent.913.71 Out.954.7222 |
Put 91523.05 → 0.02 |
Put 91022 → 0.01 |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2* |
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+136.40
Cum.-10824.40
|
Ent.944.4187 Out.1028.94 |
Put 94525 → 0.02 |
Put 94023.6 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2* |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+50.40
Cum.-10824.40
|
Ent.927.97 Out.1028.94 |
Put 93022.15 → 0.02 |
Put 92521.6 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+205.40
Cum.-10824.40
|
Ent.994.33 Out.1028.94 |
Put 99523 → 0.03 |
Put 99020.9 → 0.01 |
Cr.2.1
Dr.0.02
Fees, $2.60
|
Risk, $292.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-1187.60
Cum.-12429.60
|
Ent.1020.72 Out.929.0699 |
Put 102030.15 → 94.6 |
Put 101026.95 → 79.55 |
Cr.3.2
Dr.15.05
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-417.60
Cum.-12429.60
|
Ent.996.895 Out.929.0699 |
Put 99524.55 → 66.75 |
Put 99022.55 → 60.6 |
Cr.2
Dr.6.15
Fees, $2.60
|
Risk, $302.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-897.60
Cum.-14229.80
|
Ent.987.435 Out.922.5 |
Put 98527.55 → 64.7 |
Put 98025.7 → 53.9 |
Cr.1.85
Dr.10.8
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-902.60
Cum.-14229.80
|
Ent.986.98 Out.922.5 |
Put 98521.95 → 64.7 |
Put 98020.15 → 53.9 |
Cr.1.8
Dr.10.8
Fees, $2.60
|
Risk, $322.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+103.40
Cum.-13886.60
|
Ent.905.93 Out.1049.4301 |
Put 90528.65 → 0.1 |
Put 90027.5 → 0.01 |
Cr.1.15
Dr.0.09
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+29.40
Cum.-13886.60
|
Ent.936.87 Out.1049.4301 |
Put 93521.45 → 0.04 |
Put 93021.1 → 0.01 |
Cr.0.35
Dr.0.03
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+210.40
Cum.-13886.60
|
Ent.929.34 Out.1049.4301 |
Put 93021.1 → 0.03 |
Put 92518.95 → 0.01 |
Cr.2.15
Dr.0.02
Fees, $2.60
|
Risk, $287.60 Contracts1 |
| 17 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+191.40
Cum.-13695.20
|
Ent.989.2451 Out.1070.86 |
Put 99022.5 → 0.01 |
Put 98520.55 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts1 |
| 21 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+186.40
Cum.-13891.40
|
Ent.1047.28 Out.1053.75 |
Put 104524.95 → 0.08 |
Put 104023 → 0.02 |
Cr.1.95
Dr.0.06
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-382.60
Cum.-13891.40
|
Ent.1091.6 Out.1053.75 |
Put 109024.3 → 36.4 |
Put 108522.8 → 31.1 |
Cr.1.5
Dr.5.3
Fees, $2.60
|
Risk, $352.60 Contracts2* |
| 24 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-367.60
Cum.-14259.00
|
Ent.1106.045 Out.1075.45 |
Put 110548.25 → 29.6 |
Put 110046.7 → 24.4 |
Cr.1.55
Dr.5.2
Fees, $2.60
|
Risk, $347.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-64.60
Cum.-14926.20
|
Ent.1065.955 Out.1062.61 |
Put 106546 → 2.94 |
Put 106043.95 → 0.27 |
Cr.2.05
Dr.2.67
Fees, $2.60
|
Risk, $297.60 Contracts1 |
| 29 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-602.60
Cum.-14926.20
|
Ent.1075.16 Out.1062.61 |
Put 107541.45 → 14.5 |
Put 107039.55 → 6.6 |
Cr.1.9
Dr.7.9
Fees, $2.60
|
Risk, $312.60 Contracts1 |
| 01 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-952.60
Cum.-16286.40
|
Ent.1058.885 Out.987.1399 |
Put 106021.45 → 75.7 |
Put 105519.7 → 64.45 |
Cr.1.75
Dr.11.25
Fees, $2.60
|
Risk, $327.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-407.60
Cum.-16286.40
|
Ent.1014.27 Out.987.1399 |
Put 101519.45 → 28.3 |
Put 101018.25 → 23.05 |
Cr.1.2
Dr.5.25
Fees, $2.60
|
Risk, $382.60 Contracts2* |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-1117.60
Cum.-18291.60
|
Ent.1084.505 Out.920.8752 |
Put 108525.1 → 166.9 |
Put 108023.5 → 154.15 |
Cr.1.6
Dr.12.75
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-887.60
Cum.-18291.60
|
Ent.1043.27 Out.920.8752 |
Put 104521.3 → 128 |
Put 104020 → 117.85 |
Cr.1.3
Dr.10.15
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
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.— |
Put 98024.35 → — |
Put 97522.65 → — |
Cr.1.7
Dr.—
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
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.— |
Put 93522.6 → — |
Put 93021.4 → — |
Cr.1.2
Dr.—
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
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.— |
Put 94021.35 → — |
Put 93519.65 → — |
Cr.1.7
Dr.—
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
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.— |
Put 86525.9 → — |
Put 86024.85 → — |
Cr.1.05
Dr.—
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
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.— |
Put 90021.45 → — |
Put 89519.2 → — |
Cr.2.25
Dr.—
Fees, $2.60
|
Risk, $277.60 Contracts2 |
| Total P&L | -18291.60 | Closed trades: 86, 52 profitable (60.5%) · Return on expiry risk: -67.8% | ||||
Closed-trade check: entry credit $6,500.00 − exit debit $24,568.00 − round-trip fees $223.60 = $-18,291.60
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.