MU · Bullish · 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 trades156
Profitable trades60.3%
Total P&L-43229.60
Return on expiry risk-50.9%
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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: 161 entries; 156 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 38 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 6 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.+704.80
|
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.+704.80
|
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 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+80.40
Cum.+704.80
|
Ent.382.135 Out.415.14 |
Put 382.514.95 → 0.09 |
Put 377.514.05 → 0.02 |
Cr.0.9
Dr.0.07
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+121.40
Cum.+704.80
|
Ent.394.35 Out.415.14 |
Put 39515.35 → 0.04 |
Put 39014.1 → 0.03 |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L+57.40
Cum.-1951.20
|
Ent.389.125 Out.395.68 |
Put 39019.45 → 0.11 |
Put 38518.75 → 0.01 |
Cr.0.7
Dr.0.1
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-515.60
Cum.-1951.20
|
Ent.402.1699 Out.395.68 |
Put 402.518.5 → 7.8 |
Put 397.517.8 → 1.97 |
Cr.0.7
Dr.5.83
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-677.60
Cum.-1951.20
|
Ent.424.7799 Out.395.68 |
Put 42519.3 → 30.3 |
Put 42018.35 → 22.6 |
Cr.0.95
Dr.7.7
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-782.60
Cum.-1951.20
|
Ent.436.58 Out.395.68 |
Put 437.518.7 → 43 |
Put 432.518.4 → 34.9 |
Cr.0.3
Dr.8.1
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-737.60
Cum.-1951.20
|
Ent.447.52 Out.395.68 |
Put 447.517.6 → 52.95 |
Put 442.517.15 → 45.15 |
Cr.0.45
Dr.7.8
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-497.60
Cum.-3076.60
|
Ent.420.927 Out.410.715 |
Put 42021.55 → 10 |
Put 41520.55 → 4.05 |
Cr.1
Dr.5.95
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-737.60
Cum.-3076.60
|
Ent.433.98 Out.410.715 |
Put 43520.95 → 26 |
Put 43020.1 → 17.8 |
Cr.0.85
Dr.8.2
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L+104.40
Cum.-3076.60
|
Ent.403.6595 Out.410.715 |
Put 402.519.2 → 0.09 |
Put 397.518.05 → 0.01 |
Cr.1.15
Dr.0.08
Fees, $2.60
|
Risk, $387.60 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+5.40
Cum.-3076.60
|
Ent.384.415 Out.410.715 |
Put 38517.95 → 0.03 |
Put 38017.85 → 0.01 |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $492.60 Contracts2 |
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L+88.40
Cum.-3065.40
|
Ent.400.54 Out.427.16 |
Put 40016.65 → 0.05 |
Put 39515.7 → 0.01 |
Cr.0.95
Dr.0.04
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-190.60
Cum.-3065.40
|
Ent.429.04 Out.427.16 |
Put 43017.45 → 3.5 |
Put 42516.05 → 0.22 |
Cr.1.4
Dr.3.28
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L+113.40
Cum.-3065.40
|
Ent.397.765 Out.427.16 |
Put 397.516.65 → 0.06 |
Put 392.515.45 → 0.02 |
Cr.1.2
Dr.0.04
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L+55.40
Cum.-3957.80
|
Ent.402.66 Out.409.73 |
Put 402.520.7 → 0.08 |
Put 397.520.05 → 0.01 |
Cr.0.65
Dr.0.07
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L+65.40
Cum.-3957.80
|
Ent.402.03 Out.409.73 |
Put 402.518.35 → 0.08 |
Put 397.517.6 → 0.01 |
Cr.0.75
Dr.0.07
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-350.60
Cum.-3957.80
|
Ent.414.96 Out.409.73 |
Put 41518.15 → 5.7 |
Put 41016.8 → 0.87 |
Cr.1.35
Dr.4.83
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-662.60
Cum.-3957.80
|
Ent.423.28 Out.409.73 |
Put 422.516.3 → 14.3 |
Put 417.514.95 → 6.35 |
Cr.1.35
Dr.7.95
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-627.60
Cum.-7205.80
|
Ent.419.895 Out.371.485 |
Put 42020.1 → 49.65 |
Put 41519.3 → 42.6 |
Cr.0.8
Dr.7.05
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-702.60
Cum.-7205.80
|
Ent.422.385 Out.371.485 |
Put 422.521.1 → 52.9 |
Put 417.520.3 → 45.1 |
Cr.0.8
Dr.7.8
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-677.60
Cum.-7205.80
|
Ent.430.2 Out.371.485 |
Put 43020.7 → 60.4 |
Put 42519.8 → 52.75 |
Cr.0.9
Dr.7.65
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-647.60
Cum.-7205.80
|
Ent.425.505 Out.371.485 |
Put 42518.3 → 54.7 |
Put 42017.75 → 47.7 |
Cr.0.55
Dr.7
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-592.60
Cum.-7205.80
|
Ent.407.44 Out.371.485 |
Put 407.516.35 → 37.45 |
Put 402.515.25 → 30.45 |
Cr.1.1
Dr.7
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L+48.40
Cum.-6845.80
|
Ent.416.01 Out.424.5699 |
Put 41520.8 → 0.05 |
Put 41020.25 → 0.01 |
Cr.0.55
Dr.0.04
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L+57.40
Cum.-6845.80
|
Ent.381.83 Out.424.5699 |
Put 382.520.85 → 0.1 |
Put 377.520.15 → 0 * |
Cr.0.7
Dr.0.1
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L+109.40
Cum.-6845.80
|
Ent.393.855 Out.424.5699 |
Put 39518.7 → 0.03 |
Put 39017.55 → 0 * |
Cr.1.15
Dr.0.03
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L+99.40
Cum.-6845.80
|
Ent.401.315 Out.424.5699 |
Put 402.518.25 → 0.04 |
Put 397.517.2 → 0.01 |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L+45.40
Cum.-6845.80
|
Ent.380.091 Out.424.5699 |
Put 38016.3 → 0.02 |
Put 37515.8 → 0 * |
Cr.0.5
Dr.0.02
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L+107.40
Cum.-6487.20
|
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+129.40
Cum.-6487.20
|
Ent.400.98 Out.419.56 |
Put 40025 → 0.05 |
Put 39523.65 → 0.02 |
Cr.1.35
Dr.0.03
Fees, $2.60
|
Risk, $367.60 Contracts2 |
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+65.40
Cum.-6487.20
|
Ent.412.45 Out.419.56 |
Put 412.523.9 → 0.47 |
Put 407.522.8 → 0.05 |
Cr.1.1
Dr.0.42
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+56.40
Cum.-6487.20
|
Ent.418.705 Out.419.56 |
Put 417.521.4 → 1.54 |
Put 412.519.6 → 0.33 |
Cr.1.8
Dr.1.21
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-652.60
Cum.-9725.20
|
Ent.449.15 Out.357.06 |
Put 45027.3 → 94.4 |
Put 44526.2 → 86.8 |
Cr.1.1
Dr.7.6
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-672.60
Cum.-9725.20
|
Ent.451.4447 Out.357.06 |
Put 452.526.8 → 96.85 |
Put 447.525.7 → 89.05 |
Cr.1.1
Dr.7.8
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-657.60
Cum.-9725.20
|
Ent.462.6432 Out.357.06 |
Put 462.525.25 → 106.85 |
Put 457.523.95 → 99 |
Cr.1.3
Dr.7.85
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-602.60
Cum.-9725.20
|
Ent.427.8 Out.357.06 |
Put 427.517.7 → 71.05 |
Put 422.516.9 → 64.25 |
Cr.0.8
Dr.6.8
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-652.60
Cum.-9725.20
|
Ent.439 Out.357.06 |
Put 44017.25 → 84.4 |
Put 43515.95 → 76.6 |
Cr.1.3
Dr.7.8
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-697.60
Cum.-11969.20
|
Ent.426.415 Out.364.89 |
Put 427.519.15 → 63.75 |
Put 422.518.15 → 55.8 |
Cr.1
Dr.7.95
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-557.60
Cum.-11969.20
|
Ent.401.18 Out.364.89 |
Put 40016.65 → 35.35 |
Put 39515.2 → 28.35 |
Cr.1.45
Dr.7
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-632.60
Cum.-11969.20
|
Ent.378 Out.364.89 |
Put 377.514.6 → 13.1 |
Put 372.514 → 6.2 |
Cr.0.6
Dr.6.9
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-377.60
Cum.-11969.20
|
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.-11969.20
|
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.-11829.60
|
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.-11829.60
|
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.-11829.60
|
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.-11829.60
|
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+140.40
Cum.-11116.60
|
Ent.376.49 Out.455.835 |
Put 377.519.65 → 0.02 |
Put 372.518.2 → 0 * |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L+110.40
Cum.-11116.60
|
Ent.377.3904 Out.455.835 |
Put 377.518.35 → 0.02 |
Put 372.517.2 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+151.40
Cum.-11116.60
|
Ent.410.675 Out.455.835 |
Put 41017.75 → 0.02 |
Put 40516.2 → 0.01 |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+155.40
Cum.-11116.60
|
Ent.408.46 Out.455.835 |
Put 407.516.15 → 0.02 |
Put 402.514.55 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L+155.40
Cum.-11116.60
|
Ent.417.64 Out.455.835 |
Put 417.515.2 → 0.03 |
Put 412.513.6 → 0.01 |
Cr.1.6
Dr.0.02
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+132.40
Cum.-10436.60
|
Ent.417.65 Out.496.91 |
Put 417.520.6 → 0.05 |
Put 412.519.2 → 0 * |
Cr.1.4
Dr.0.05
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L+155.40
Cum.-10436.60
|
Ent.430.6101 Out.496.91 |
Put 43019.7 → 0.02 |
Put 42518.1 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+121.40
Cum.-10436.60
|
Ent.459.9 Out.496.91 |
Put 46020.8 → 0.02 |
Put 45519.55 → 0.01 |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+109.40
Cum.-10436.60
|
Ent.450.865 Out.496.91 |
Put 45018.75 → 0.09 |
Put 44517.55 → 0.01 |
Cr.1.2
Dr.0.08
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+161.40
Cum.-10436.60
|
Ent.467.205 Out.496.91 |
Put 467.518.35 → 0.02 |
Put 462.516.7 → 0.01 |
Cr.1.65
Dr.0.01
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+139.40
Cum.-9660.60
|
Ent.455.89 Out.541.59 |
Put 45523.15 → 0.03 |
Put 45021.7 → 0 * |
Cr.1.45
Dr.0.03
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+164.40
Cum.-9660.60
|
Ent.454.785 Out.541.59 |
Put 45522.4 → 0.03 |
Put 45020.7 → 0 * |
Cr.1.7
Dr.0.03
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+133.40
Cum.-9660.60
|
Ent.466 Out.541.59 |
Put 46522.25 → 0.04 |
Put 46020.85 → 0 * |
Cr.1.4
Dr.0.04
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+173.40
Cum.-9660.60
|
Ent.477.31 Out.541.59 |
Put 477.522.8 → 0.05 |
Put 472.521 → 0.01 |
Cr.1.8
Dr.0.04
Fees, $2.60
|
Risk, $322.60 Contracts3* |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+165.40
Cum.-9660.60
|
Ent.497.425 Out.541.59 |
Put 497.522.7 → 0.03 |
Put 492.521 → 0.01 |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L+40.40
Cum.-9246.60
|
Ent.521.52 Out.741.73 |
Put 522.530.35 → 0.08 |
Put 517.529.85 → 0.01 |
Cr.0.5
Dr.0.07
Fees, $2.60
|
Risk, $452.60 Contracts2* |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L+132.40
Cum.-9246.60
|
Ent.508.289 Out.741.73 |
Put 507.528.7 → 0.01 |
Put 502.527.35 → 0.01 |
Cr.1.35
Dr.0
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L+120.40
Cum.-9246.60
|
Ent.525.21 Out.741.73 |
Put 52527.65 → 0.03 |
Put 52026.4 → 0.01 |
Cr.1.25
Dr.0.02
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L+99.40
Cum.-9246.60
|
Ent.529.97 Out.741.73 |
Put 53025.15 → 0.04 |
Put 52524.1 → 0.01 |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2* |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+21.40
Cum.-9246.60
|
Ent.513.82 Out.741.73 |
Put 51521.3 → 1.46 |
Put 51019.6 → 0 * |
Cr.1.7
Dr.1.46
Fees, $2.60
|
Risk, $332.60 Contracts3* |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+121.40
Cum.-8403.60
|
Ent.568.57 Out.731.7 |
Put 567.530.75 → 0.02 |
Put 562.529.5 → 0.01 |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+135.40
Cum.-8403.60
|
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 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L+219.40
Cum.-8403.60
|
Ent.659.78 Out.731.7 |
Put 66036.1 → 0.05 |
Put 652.533.85 → 0.02 |
Cr.2.25
Dr.0.03
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L+199.40
Cum.-8403.60
|
Ent.655.36 Out.731.7 |
Put 65532.05 → 0.25 |
Put 647.529.8 → 0.02 |
Cr.2.25
Dr.0.23
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+167.40
Cum.-8403.60
|
Ent.691 Out.731.7 |
Put 69031.3 → 0.06 |
Put 682.529.55 → 0.01 |
Cr.1.75
Dr.0.05
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-1562.60
Cum.-12848.60
|
Ent.809.19 Out.758.22 |
Put 81059.75 → 55.2 |
Put 80057.7 → 37.55 |
Cr.2.05
Dr.17.65
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-313.60
Cum.-12848.60
|
Ent.767.06 Out.758.22 |
Put 76552.05 → 7.8 |
Put 75549.05 → 1.69 |
Cr.3
Dr.6.11
Fees, $2.60
|
Risk, $702.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-1337.60
Cum.-12848.60
|
Ent.801.7 Out.758.22 |
Put 80054.95 → 43.95 |
Put 79052.45 → 28.1 |
Cr.2.5
Dr.15.85
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-1327.60
Cum.-12848.60
|
Ent.792.51 Out.758.22 |
Put 79551.1 → 38.05 |
Put 78548.3 → 22 |
Cr.2.8
Dr.16.05
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+96.40
Cum.-12848.60
|
Ent.746.999 Out.758.22 |
Put 747.543 → 0.61 |
Put 74041.6 → 0.2 |
Cr.1.4
Dr.0.41
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+113.40
Cum.-12494.00
|
Ent.752.9199 Out.954.935 |
Put 75548.85 → 0.1 |
Put 747.547.6 → 0.01 |
Cr.1.25
Dr.0.09
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L+126.40
Cum.-12494.00
|
Ent.688.6709 Out.954.935 |
Put 687.540.8 → 0.02 |
Put 68039.5 → 0.01 |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L+23.40
Cum.-12494.00
|
Ent.723.365 Out.954.935 |
Put 722.539.4 → 0.05 |
Put 71539.1 → 0.01 |
Cr.0.3
Dr.0.04
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L+91.40
Cum.-12494.00
|
Ent.739.765 Out.954.935 |
Put 74037.7 → 0.02 |
Put 732.536.75 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $657.60 Contracts1 |
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L+52.40
Cum.-16754.40
|
Ent.835.3206 Out.879.82 |
Put 83551.1 → 0.13 |
Put 82550.45 → 0.03 |
Cr.0.65
Dr.0.1
Fees, $2.60
|
Risk, $937.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-1487.60
Cum.-16754.40
|
Ent.941.97 Out.879.82 |
Put 94065 → 63.95 |
Put 93064.15 → 48.25 |
Cr.0.85
Dr.15.7
Fees, $2.60
|
Risk, $917.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-1647.60
Cum.-16754.40
|
Ent.927.32 Out.879.82 |
Put 927.554.15 → 52.75 |
Put 917.553.25 → 35.4 |
Cr.0.9
Dr.17.35
Fees, $2.60
|
Risk, $912.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-1177.60
Cum.-16754.40
|
Ent.956.52 Out.879.82 |
Put 95552.35 → 78.8 |
Put 94549.35 → 64.05 |
Cr.3
Dr.14.75
Fees, $2.60
|
Risk, $702.60 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-1532.60
Cum.-18173.60
|
Ent.1025.55 Out.988.5 |
Put 102564.9 → 37.6 |
Put 101564.35 → 21.75 |
Cr.0.55
Dr.15.85
Fees, $2.60
|
Risk, $947.60 Contracts1 |
| 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 | ||||
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L+113.40
Cum.-18173.60
|
Ent.953.8 Out.988.5 |
Put 95551.55 → 0.16 |
Put 94550.25 → 0.02 |
Cr.1.3
Dr.0.14
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L+36.40
Cum.-17319.60
|
Ent.931.67 Out.1145.27 |
Put 93062.4 → 0.08 |
Put 92061.95 → 0.02 |
Cr.0.45
Dr.0.06
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L+124.40
Cum.-17319.60
|
Ent.968.34 Out.1145.27 |
Put 97061 → 0.05 |
Put 96059.7 → 0.02 |
Cr.1.3
Dr.0.03
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L+105.40
Cum.-17319.60
|
Ent.900.33 Out.1145.27 |
Put 90058.05 → 0.03 |
Put 89056.95 → 0.01 |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $892.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L+288.40
Cum.-17319.60
|
Ent.904.04 Out.1145.27 |
Put 90555.1 → 0.05 |
Put 89552.15 → 0.01 |
Cr.2.95
Dr.0.04
Fees, $2.60
|
Risk, $707.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+299.40
Cum.-17319.60
|
Ent.968.12 Out.1145.27 |
Put 97054.25 → 0.05 |
Put 96051.2 → 0.02 |
Cr.3.05
Dr.0.03
Fees, $2.60
|
Risk, $697.60 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+155.40
Cum.-17065.80
|
Ent.1043.7972 Out.1149.15 |
Put 104582.95 → 0.15 |
Put 103581.25 → 0.03 |
Cr.1.7
Dr.0.12
Fees, $2.60
|
Risk, $832.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L+98.40
Cum.-17065.80
|
Ent.1101.36 Out.1149.15 |
Put 110080.4 → 0.25 |
Put 109079.25 → 0.11 |
Cr.1.15
Dr.0.14
Fees, $2.60
|
Risk, $887.60 Contracts1 |
| 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-1147.60
Cum.-20456.00
|
Ent.1071.52 Out.959.27 |
Put 107082.95 → 112.3 |
Put 106081.7 → 99.6 |
Cr.1.25
Dr.12.7
Fees, $2.60
|
Risk, $877.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L-2242.60
Cum.-20456.00
|
Ent.1249.99 Out.959.27 |
Put 125070 → 298.7 |
Put 124067.8 → 274.1 |
Cr.2.2
Dr.24.6
Fees, $2.60
|
Risk, $782.60 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-1372.60
Cum.-21828.60
|
Ent.1068.12 Out.987.8 |
Put 107065 → 83.9 |
Put 106064 → 69.2 |
Cr.1
Dr.14.7
Fees, $2.60
|
Risk, $902.60 Contracts1 |
| 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 | ||||
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-407.60
Cum.-22236.20
|
Ent.938.285 Out.933.935 |
Put 94044.35 → 7.4 |
Put 93041.95 → 0.95 |
Cr.2.4
Dr.6.45
Fees, $2.60
|
Risk, $762.60 Contracts1 |
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-1572.60
Cum.-23808.80
|
Ent.967.27 Out.912.26 |
Put 96543.35 → 55.05 |
Put 95542.4 → 38.4 |
Cr.0.95
Dr.16.65
Fees, $2.60
|
Risk, $907.60 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-1362.60
Cum.-25171.40
|
Ent.966.235 Out.866.12 |
Put 96536.45 → 102.4 |
Put 95535.15 → 87.5 |
Cr.1.3
Dr.14.9
Fees, $2.60
|
Risk, $872.60 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+179.40
Cum.-24992.00
|
Ent.816.9954 Out.972.6428 |
Put 81538.95 → 0.03 |
Put 80537.1 → 0 * |
Cr.1.85
Dr.0.03
Fees, $2.60
|
Risk, $817.60 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-1482.60
Cum.-26474.60
|
Ent.951.42 Out.888 |
Put 95039.45 → 64.4 |
Put 94036.9 → 47.05 |
Cr.2.55
Dr.17.35
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-2147.60
Cum.-30754.80
|
Ent.975.055 Out.746.41 |
Put 97552.8 → 235.65 |
Put 96549.85 → 211.25 |
Cr.2.95
Dr.24.4
Fees, $2.60
|
Risk, $707.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-2132.60
Cum.-30754.80
|
Ent.965.58 Out.746.41 |
Put 96545.55 → 225.8 |
Put 95542.3 → 201.25 |
Cr.3.25
Dr.24.55
Fees, $2.60
|
Risk, $677.60 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-160.60
Cum.-30971.00
|
Ent.832.7162 Out.833.57 |
Put 83544.5 → 3.6 |
Put 82542.8 → 0.32 |
Cr.1.7
Dr.3.28
Fees, $2.60
|
Risk, $832.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-55.60
Cum.-30971.00
|
Ent.832.85 Out.833.57 |
Put 83539 → 3.6 |
Put 82536.25 → 0.32 |
Cr.2.75
Dr.3.28
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+148.40
Cum.-31200.20
|
Ent.796.135 Out.912.005 |
Put 79539.5 → 0.04 |
Put 78537.95 → 0 * |
Cr.1.55
Dr.0.04
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-377.60
Cum.-31200.20
|
Ent.919.18 Out.912.005 |
Put 92041.7 → 13.15 |
Put 91039.4 → 7.1 |
Cr.2.3
Dr.6.05
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+84.40
Cum.-32261.00
|
Ent.775.87 Out.872.44 |
Put 77542 → 0.03 |
Put 76541.1 → 0 * |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $912.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-92.60
Cum.-32261.00
|
Ent.872.74 Out.872.44 |
Put 87543.4 → 3.6 |
Put 86540.85 → 0.15 |
Cr.2.55
Dr.3.45
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-1052.60
Cum.-32261.00
|
Ent.898.61 Out.872.44 |
Put 90040.15 → 29.6 |
Put 89037.05 → 16 |
Cr.3.1
Dr.13.6
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+376.40
Cum.-31540.20
|
Ent.839.14 Out.916.03 |
Put 84037.65 → 0.01 |
Put 83033.85 → 0 * |
Cr.3.8
Dr.0.01
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+344.40
Cum.-31540.20
|
Ent.889.3389 Out.916.03 |
Put 89031.6 → 0.04 |
Put 88028.1 → 0.01 |
Cr.3.5
Dr.0.03
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+150.40
Cum.-31067.40
|
Ent.862.2226 Out.1014.395 |
Put 86032 → 0.07 |
Put 85030.4 → 0 * |
Cr.1.6
Dr.0.07
Fees, $2.60
|
Risk, $842.60 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+322.40
Cum.-31067.40
|
Ent.907.33 Out.1014.395 |
Put 90526.05 → 0.05 |
Put 89522.75 → 0 * |
Cr.3.3
Dr.0.05
Fees, $2.60
|
Risk, $672.60 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-937.60
Cum.-32005.00
|
Ent.957.43 Out.931.83 |
Put 95527.25 → 24.5 |
Put 94524 → 11.9 |
Cr.3.25
Dr.12.6
Fees, $2.60
|
Risk, $677.60 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-1572.60
Cum.-33577.60
|
Ent.950.005 Out.909.84 |
Put 95024.3 → 44.3 |
Put 94022.3 → 26.6 |
Cr.2
Dr.17.7
Fees, $2.60
|
Risk, $802.60 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-1392.60
Cum.-34970.20
|
Ent.980.72 Out.937.33 |
Put 98027.3 → 45.6 |
Put 97023.6 → 28 |
Cr.3.7
Dr.17.6
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+90.40
Cum.-34682.00
|
Ent.912.265 Out.946.41 |
Put 91029.05 → 0.02 |
Put 90028.1 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $907.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-135.60
Cum.-34682.00
|
Ent.946.35 Out.946.41 |
Put 94528.45 → 2.87 |
Put 93527.3 → 0.39 |
Cr.1.15
Dr.2.48
Fees, $2.60
|
Risk, $887.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+333.40
Cum.-34682.00
|
Ent.931.99 Out.946.41 |
Put 93024.5 → 0.15 |
Put 92021 → 0.01 |
Cr.3.5
Dr.0.14
Fees, $2.60
|
Risk, $652.60 Contracts1 |
| 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+295.40
Cum.-34386.60
|
Ent.913.71 Out.954.7222 |
Put 91523.05 → 0.02 |
Put 90520.05 → 0 * |
Cr.3
Dr.0.02
Fees, $2.60
|
Risk, $702.60 Contracts1 |
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+115.40
Cum.-33171.00
|
Ent.945.495 Out.1028.94 |
Put 94525.2 → 0.02 |
Put 93524 → 0 * |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $882.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+365.40
Cum.-33171.00
|
Ent.944.4187 Out.1028.94 |
Put 94525 → 0.02 |
Put 93521.3 → 0 * |
Cr.3.7
Dr.0.02
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+285.40
Cum.-33171.00
|
Ent.927.97 Out.1028.94 |
Put 93022.15 → 0.02 |
Put 92019.25 → 0 * |
Cr.2.9
Dr.0.02
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+449.40
Cum.-33171.00
|
Ent.994.33 Out.1028.94 |
Put 99523 → 0.03 |
Put 98518.45 → 0 * |
Cr.4.55
Dr.0.03
Fees, $2.60
|
Risk, $547.60 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.-35131.20
|
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-772.60
Cum.-35131.20
|
Ent.996.895 Out.929.0699 |
Put 99524.55 → 66.75 |
Put 98520.2 → 54.7 |
Cr.4.35
Dr.12.05
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-1172.60
Cum.-37481.40
|
Ent.987.435 Out.922.5 |
Put 98527.55 → 64.7 |
Put 97523.45 → 48.9 |
Cr.4.1
Dr.15.8
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-1177.60
Cum.-37481.40
|
Ent.986.98 Out.922.5 |
Put 98521.95 → 64.7 |
Put 97517.9 → 48.9 |
Cr.4.05
Dr.15.8
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+388.40
Cum.-36379.20
|
Ent.905.93 Out.1049.4301 |
Put 90528.65 → 0.1 |
Put 89524.65 → 0.01 |
Cr.4
Dr.0.09
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+279.40
Cum.-36379.20
|
Ent.936.87 Out.1049.4301 |
Put 93521.45 → 0.04 |
Put 92518.6 → 0.01 |
Cr.2.85
Dr.0.03
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+434.40
Cum.-36379.20
|
Ent.929.34 Out.1049.4301 |
Put 93021.1 → 0.03 |
Put 92016.7 → 0 * |
Cr.4.4
Dr.0.03
Fees, $2.60
|
Risk, $562.60 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+436.40
Cum.-35942.80
|
Ent.989.2451 Out.1070.86 |
Put 99022.5 → 0.01 |
Put 98018.1 → 0 * |
Cr.4.4
Dr.0.01
Fees, $2.60
|
Risk, $562.60 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+410.40
Cum.-36175.00
|
Ent.1047.28 Out.1053.75 |
Put 104524.95 → 0.08 |
Put 103520.75 → 0.01 |
Cr.4.2
Dr.0.07
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-642.60
Cum.-36175.00
|
Ent.1091.6 Out.1053.75 |
Put 109024.3 → 36.4 |
Put 108020.45 → 26.15 |
Cr.3.85
Dr.10.25
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L+145.40
Cum.-36702.20
|
Ent.1047.08 Out.1075.45 |
Put 104547.9 → 0.03 |
Put 103546.4 → 0.01 |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $852.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-672.60
Cum.-36702.20
|
Ent.1106.045 Out.1075.45 |
Put 110548.25 → 29.6 |
Put 109544.75 → 19.4 |
Cr.3.5
Dr.10.2
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+172.40
Cum.-37055.00
|
Ent.1065.955 Out.1062.61 |
Put 106546 → 2.94 |
Put 105541.35 → 0.04 |
Cr.4.65
Dr.2.9
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+210.40
Cum.-37055.00
|
Ent.1062.115 Out.1062.61 |
Put 106040.65 → 0.38 |
Put 105038.15 → 0.01 |
Cr.2.5
Dr.0.37
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-735.60
Cum.-37055.00
|
Ent.1075.16 Out.1062.61 |
Put 107541.45 → 14.5 |
Put 106536.9 → 2.62 |
Cr.4.55
Dr.11.88
Fees, $2.60
|
Risk, $547.60 Contracts1 |
| 01 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-346.60
Cum.-37401.60
|
Ent.1094.405 Out.1086.84 |
Put 109525.9 → 8.95 |
Put 108521.4 → 1.01 |
Cr.4.5
Dr.7.94
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-1422.60
Cum.-40444.40
|
Ent.1067.5 Out.987.1399 |
Put 106525 → 80.15 |
Put 105523.5 → 64.45 |
Cr.1.5
Dr.15.7
Fees, $2.60
|
Risk, $852.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-947.60
Cum.-40444.40
|
Ent.1058.885 Out.987.1399 |
Put 106021.45 → 75.7 |
Put 105017.2 → 62 |
Cr.4.25
Dr.13.7
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-672.60
Cum.-40444.40
|
Ent.1014.27 Out.987.1399 |
Put 101519.45 → 28.3 |
Put 100516 → 18.15 |
Cr.3.45
Dr.10.15
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-1332.60
Cum.-43229.60
|
Ent.1084.505 Out.920.8752 |
Put 108525.1 → 166.9 |
Put 107520.65 → 149.15 |
Cr.4.45
Dr.17.75
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-1452.60
Cum.-43229.60
|
Ent.1043.27 Out.920.8752 |
Put 104521.3 → 128 |
Put 103517.7 → 109.9 |
Cr.3.6
Dr.18.1
Fees, $2.60
|
Risk, $642.60 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.— |
Put 98024.35 → — |
Put 97020.3 → — |
Cr.4.05
Dr.—
Fees, $2.60
|
Risk, $597.60 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.— |
Put 93522.6 → — |
Put 92519.1 → — |
Cr.3.5
Dr.—
Fees, $2.60
|
Risk, $652.60 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.— |
Put 94021.35 → — |
Put 93017.95 → — |
Cr.3.4
Dr.—
Fees, $2.60
|
Risk, $662.60 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.— |
Put 86525.9 → — |
Put 85522.95 → — |
Cr.2.95
Dr.—
Fees, $2.60
|
Risk, $707.60 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.— |
Put 90021.45 → — |
Put 89017.1 → — |
Cr.4.35
Dr.—
Fees, $2.60
|
Risk, $567.60 Contracts1 |
| Total P&L | -43229.60 | Closed trades: 156, 94 profitable (60.3%) · Return on expiry risk: -50.9% | ||||
Closed-trade check: entry credit $27,195.00 − exit debit $70,019.00 − round-trip fees $405.60 = $-43,229.60
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.