MU · Bullish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades193
Profitable trades60.6%
Total P&L-66190.80
Return on expiry risk-35.0%
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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: 198 entries; 193 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 1 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 1 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+120.40
Cum.+120.40
|
Ent.302.59 Out.344.17 |
Put 302.58.6 → 0.02 |
Put 297.57.35 → 0 * |
Cr.1.25
Dr.0.02
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+230.40
Cum.+1162.40
|
Ent.317.01 Out.359.38 |
Put 317.512.95 → 0.03 |
Put 31010.6 → 0.01 |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+240.40
Cum.+1162.40
|
Ent.325.68 Out.359.38 |
Put 32512 → 0.03 |
Put 317.59.55 → 0.01 |
Cr.2.45
Dr.0.02
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+109.40
Cum.+1162.40
|
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+201.40
Cum.+1162.40
|
Ent.336.54 Out.359.38 |
Put 33510.55 → 0.02 |
Put 327.58.5 → 0.01 |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+260.40
Cum.+1162.40
|
Ent.331.27 Out.359.38 |
Put 332.511 → 0.03 |
Put 3258.35 → 0.01 |
Cr.2.65
Dr.0.02
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+190.40
Cum.+2266.40
|
Ent.342.43 Out.398.0699 |
Put 342.513.25 → 0.12 |
Put 33511.2 → 0 * |
Cr.2.05
Dr.0.12
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+225.40
Cum.+2266.40
|
Ent.345.02 Out.398.0699 |
Put 34512.1 → 0.02 |
Put 337.59.8 → 0 * |
Cr.2.3
Dr.0.02
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+201.40
Cum.+2266.40
|
Ent.337.04 Out.398.0699 |
Put 337.511.5 → 0.01 |
Put 3309.45 → 0 * |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+235.40
Cum.+2266.40
|
Ent.341.53 Out.398.0699 |
Put 342.510.35 → 0.12 |
Put 3357.85 → 0 * |
Cr.2.5
Dr.0.12
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+251.40
Cum.+2266.40
|
Ent.359.8005 Out.398.0699 |
Put 36010 → 0.01 |
Put 352.57.45 → 0 * |
Cr.2.55
Dr.0.01
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+156.40
Cum.+2945.00
|
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.+2945.00
|
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+190.40
Cum.+2945.00
|
Ent.382.135 Out.415.14 |
Put 382.514.95 → 0.09 |
Put 37512.95 → 0.02 |
Cr.2
Dr.0.07
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+221.40
Cum.+2945.00
|
Ent.394.35 Out.415.14 |
Put 39515.35 → 0.04 |
Put 387.513.1 → 0.03 |
Cr.2.25
Dr.0.01
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L+177.40
Cum.-100.00
|
Ent.389.125 Out.395.68 |
Put 39019.45 → 0.11 |
Put 382.517.55 → 0.01 |
Cr.1.9
Dr.0.1
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-519.60
Cum.-100.00
|
Ent.402.1699 Out.395.68 |
Put 402.518.5 → 7.8 |
Put 39516.6 → 0.73 |
Cr.1.9
Dr.7.07
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-842.60
Cum.-100.00
|
Ent.424.7799 Out.395.68 |
Put 42519.3 → 30.3 |
Put 417.517.15 → 19.75 |
Cr.2.15
Dr.10.55
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-822.60
Cum.-100.00
|
Ent.436.58 Out.395.68 |
Put 437.518.7 → 43 |
Put 43016.9 → 33 |
Cr.1.8
Dr.10
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-1037.60
Cum.-100.00
|
Ent.447.52 Out.395.68 |
Put 447.517.6 → 52.95 |
Put 437.514.95 → 39.95 |
Cr.2.65
Dr.13
Fees, $2.60
|
Risk, $737.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-566.60
Cum.-918.00
|
Ent.420.927 Out.410.715 |
Put 42021.55 → 10 |
Put 412.519.5 → 2.31 |
Cr.2.05
Dr.7.69
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-837.60
Cum.-918.00
|
Ent.433.98 Out.410.715 |
Put 43520.95 → 26 |
Put 427.518.95 → 15.65 |
Cr.2
Dr.10.35
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L+190.40
Cum.-918.00
|
Ent.403.6595 Out.410.715 |
Put 402.519.2 → 0.09 |
Put 39517.2 → 0.02 |
Cr.2
Dr.0.07
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 8 d
|
Trade P&L+215.40
Cum.-918.00
|
Ent.372.595 Out.410.715 |
Put 372.519.35 → 0.02 |
Put 36517.15 → 0 * |
Cr.2.2
Dr.0.02
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L+180.40
Cum.-918.00
|
Ent.384.415 Out.410.715 |
Put 38517.95 → 0.03 |
Put 377.516.1 → 0.01 |
Cr.1.85
Dr.0.02
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 11 d
|
Trade P&L+128.40
Cum.-258.00
|
Ent.372.1 Out.427.16 |
Put 372.518.45 → 0.04 |
Put 36517.1 → 0 * |
Cr.1.35
Dr.0.04
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L+173.40
Cum.-258.00
|
Ent.372.6 Out.427.16 |
Put 372.516.8 → 0.04 |
Put 36515 → 0 * |
Cr.1.8
Dr.0.04
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L+179.40
Cum.-258.00
|
Ent.400.54 Out.427.16 |
Put 40016.65 → 0.05 |
Put 392.514.8 → 0.02 |
Cr.1.85
Dr.0.03
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-78.60
Cum.-258.00
|
Ent.429.04 Out.427.16 |
Put 43017.45 → 3.5 |
Put 422.514.8 → 0.09 |
Cr.2.65
Dr.3.41
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L+257.40
Cum.-258.00
|
Ent.397.765 Out.427.16 |
Put 397.516.65 → 0.06 |
Put 39014 → 0.01 |
Cr.2.65
Dr.0.05
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L+156.40
Cum.-989.40
|
Ent.402.66 Out.409.73 |
Put 402.520.7 → 0.08 |
Put 39519.05 → 0.02 |
Cr.1.65
Dr.0.06
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L+196.40
Cum.-989.40
|
Ent.402.03 Out.409.73 |
Put 402.518.35 → 0.08 |
Put 39516.3 → 0.02 |
Cr.2.05
Dr.0.06
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-361.60
Cum.-989.40
|
Ent.414.96 Out.409.73 |
Put 41518.15 → 5.7 |
Put 407.516.3 → 0.26 |
Cr.1.85
Dr.5.44
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-722.60
Cum.-989.40
|
Ent.423.28 Out.409.73 |
Put 422.516.3 → 14.3 |
Put 41513.9 → 4.7 |
Cr.2.4
Dr.9.6
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-797.60
Cum.-5032.40
|
Ent.419.895 Out.371.485 |
Put 42020.1 → 49.65 |
Put 412.518.45 → 40.05 |
Cr.1.65
Dr.9.6
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-857.60
Cum.-5032.40
|
Ent.422.385 Out.371.485 |
Put 422.521.1 → 52.9 |
Put 41519.35 → 42.6 |
Cr.1.75
Dr.10.3
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-852.60
Cum.-5032.40
|
Ent.430.2 Out.371.485 |
Put 43020.7 → 60.4 |
Put 422.518.85 → 50.05 |
Cr.1.85
Dr.10.35
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-802.60
Cum.-5032.40
|
Ent.425.505 Out.371.485 |
Put 42518.3 → 54.7 |
Put 417.516.7 → 45.1 |
Cr.1.6
Dr.9.6
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-732.60
Cum.-5032.40
|
Ent.407.44 Out.371.485 |
Put 407.516.35 → 37.45 |
Put 40014.2 → 28 |
Cr.2.15
Dr.9.45
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L+122.40
Cum.-4148.40
|
Ent.416.01 Out.424.5699 |
Put 41520.8 → 0.05 |
Put 407.519.5 → 0 * |
Cr.1.3
Dr.0.05
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L+172.40
Cum.-4148.40
|
Ent.381.83 Out.424.5699 |
Put 382.520.85 → 0.1 |
Put 37519 → 0 * |
Cr.1.85
Dr.0.1
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L+214.40
Cum.-4148.40
|
Ent.393.855 Out.424.5699 |
Put 39518.7 → 0.03 |
Put 387.516.5 → 0 * |
Cr.2.2
Dr.0.03
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L+209.40
Cum.-4148.40
|
Ent.401.315 Out.424.5699 |
Put 402.518.25 → 0.04 |
Put 39516.1 → 0.01 |
Cr.2.15
Dr.0.03
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L+165.40
Cum.-4148.40
|
Ent.380.091 Out.424.5699 |
Put 38016.3 → 0.02 |
Put 372.514.6 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L+107.40
Cum.-3350.40
|
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+230.40
Cum.-3350.40
|
Ent.400.98 Out.419.56 |
Put 40025 → 0.05 |
Put 392.522.65 → 0.03 |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L+145.40
Cum.-3350.40
|
Ent.409.4349 Out.419.56 |
Put 41024.55 → 0.24 |
Put 402.522.85 → 0.02 |
Cr.1.7
Dr.0.22
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+171.40
Cum.-3350.40
|
Ent.412.45 Out.419.56 |
Put 412.523.9 → 0.47 |
Put 40521.75 → 0.06 |
Cr.2.15
Dr.0.41
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+143.40
Cum.-3350.40
|
Ent.418.705 Out.419.56 |
Put 417.521.4 → 1.54 |
Put 41018.55 → 0.15 |
Cr.2.85
Dr.1.39
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-917.60
Cum.-7753.40
|
Ent.449.15 Out.357.06 |
Put 45027.3 → 94.4 |
Put 44023.9 → 81.85 |
Cr.3.4
Dr.12.55
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-922.60
Cum.-7753.40
|
Ent.451.4447 Out.357.06 |
Put 452.526.8 → 96.85 |
Put 442.523.3 → 84.15 |
Cr.3.5
Dr.12.7
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-897.60
Cum.-7753.40
|
Ent.462.6432 Out.357.06 |
Put 462.525.25 → 106.85 |
Put 452.521.4 → 94.05 |
Cr.3.85
Dr.12.8
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-742.60
Cum.-7753.40
|
Ent.427.8 Out.357.06 |
Put 427.517.7 → 71.05 |
Put 42015.7 → 61.65 |
Cr.2
Dr.9.4
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-922.60
Cum.-7753.40
|
Ent.439 Out.357.06 |
Put 44017.25 → 84.4 |
Put 43013.8 → 71.75 |
Cr.3.45
Dr.12.65
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-847.60
Cum.-10425.40
|
Ent.426.415 Out.364.89 |
Put 427.519.15 → 63.75 |
Put 42017.15 → 53.3 |
Cr.2
Dr.10.45
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-757.60
Cum.-10425.40
|
Ent.401.18 Out.364.89 |
Put 40016.65 → 35.35 |
Put 392.514.4 → 25.55 |
Cr.2.25
Dr.9.8
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-707.60
Cum.-10425.40
|
Ent.378 Out.364.89 |
Put 377.514.6 → 13.1 |
Put 37012.75 → 4.2 |
Cr.1.85
Dr.8.9
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-593.60
Cum.-10425.40
|
Ent.373.88 Out.364.89 |
Put 37514.7 → 10.1 |
Put 367.512.25 → 1.74 |
Cr.2.45
Dr.8.36
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L+234.40
Cum.-10425.40
|
Ent.357.4599 Out.364.89 |
Put 357.512.8 → 0.03 |
Put 35010.4 → 0 * |
Cr.2.4
Dr.0.03
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L+245.40
Cum.-9411.80
|
Ent.354.6699 Out.422.27 |
Put 35516.75 → 0.02 |
Put 347.514.25 → 0 * |
Cr.2.5
Dr.0.02
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L+255.40
Cum.-9411.80
|
Ent.322.8 Out.422.27 |
Put 322.515.15 → 0.02 |
Put 31512.55 → 0 * |
Cr.2.6
Dr.0.02
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L+257.40
Cum.-9411.80
|
Ent.351.95 Out.422.27 |
Put 352.515.3 → 0.05 |
Put 34512.65 → 0 * |
Cr.2.65
Dr.0.05
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L+255.40
Cum.-9411.80
|
Ent.346.865 Out.422.27 |
Put 347.515.55 → 0.02 |
Put 34012.95 → 0 * |
Cr.2.6
Dr.0.02
Fees, $2.60
|
Risk, $492.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L+261.40
Cum.-8106.80
|
Ent.376.49 Out.455.835 |
Put 377.519.65 → 0.02 |
Put 37017 → 0.01 |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L+241.40
Cum.-8106.80
|
Ent.377.3904 Out.455.835 |
Put 377.518.35 → 0.02 |
Put 37015.9 → 0.01 |
Cr.2.45
Dr.0.01
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+260.40
Cum.-8106.80
|
Ent.410.675 Out.455.835 |
Put 41017.75 → 0.02 |
Put 402.515.1 → 0 * |
Cr.2.65
Dr.0.02
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+281.40
Cum.-8106.80
|
Ent.408.46 Out.455.835 |
Put 407.516.15 → 0.02 |
Put 40013.3 → 0.01 |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L+260.40
Cum.-8106.80
|
Ent.417.64 Out.455.835 |
Put 417.515.2 → 0.03 |
Put 41012.55 → 0.01 |
Cr.2.65
Dr.0.02
Fees, $2.60
|
Risk, $487.60 Contracts2* |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L+253.40
Cum.-6520.80
|
Ent.417.65 Out.496.91 |
Put 417.520.6 → 0.05 |
Put 41018 → 0.01 |
Cr.2.6
Dr.0.04
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L+251.40
Cum.-6520.80
|
Ent.430.6101 Out.496.91 |
Put 43019.7 → 0.02 |
Put 422.517.15 → 0.01 |
Cr.2.55
Dr.0.01
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+361.40
Cum.-6520.80
|
Ent.459.9 Out.496.91 |
Put 46020.8 → 0.02 |
Put 45017.15 → 0.01 |
Cr.3.65
Dr.0.01
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+334.40
Cum.-6520.80
|
Ent.450.865 Out.496.91 |
Put 45018.75 → 0.09 |
Put 44015.3 → 0.01 |
Cr.3.45
Dr.0.08
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+385.40
Cum.-6520.80
|
Ent.467.205 Out.496.91 |
Put 467.518.35 → 0.02 |
Put 457.514.45 → 0 * |
Cr.3.9
Dr.0.02
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L+374.40
Cum.-4644.80
|
Ent.455.89 Out.541.59 |
Put 45523.15 → 0.03 |
Put 44519.35 → 0 * |
Cr.3.8
Dr.0.03
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L+394.40
Cum.-4644.80
|
Ent.454.785 Out.541.59 |
Put 45522.4 → 0.03 |
Put 44518.4 → 0 * |
Cr.4
Dr.0.03
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+358.40
Cum.-4644.80
|
Ent.466 Out.541.59 |
Put 46522.25 → 0.04 |
Put 45518.6 → 0 * |
Cr.3.65
Dr.0.04
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+378.40
Cum.-4644.80
|
Ent.477.31 Out.541.59 |
Put 477.522.8 → 0.05 |
Put 467.518.95 → 0.01 |
Cr.3.85
Dr.0.04
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+370.40
Cum.-4644.80
|
Ent.497.425 Out.541.59 |
Put 497.522.7 → 0.03 |
Put 487.518.95 → 0.01 |
Cr.3.75
Dr.0.02
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L+295.40
Cum.-3086.80
|
Ent.521.52 Out.741.73 |
Put 522.530.35 → 0.08 |
Put 512.527.3 → 0.01 |
Cr.3.05
Dr.0.07
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L+356.40
Cum.-3086.80
|
Ent.508.289 Out.741.73 |
Put 507.528.7 → 0.01 |
Put 497.525.1 → 0 * |
Cr.3.6
Dr.0.01
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L+329.40
Cum.-3086.80
|
Ent.525.21 Out.741.73 |
Put 52527.65 → 0.03 |
Put 51524.3 → 0 * |
Cr.3.35
Dr.0.03
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L+324.40
Cum.-3086.80
|
Ent.529.97 Out.741.73 |
Put 53025.15 → 0.04 |
Put 52021.85 → 0.01 |
Cr.3.3
Dr.0.03
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+252.40
Cum.-3086.80
|
Ent.513.82 Out.741.73 |
Put 51521.3 → 1.46 |
Put 50517.3 → 0.01 |
Cr.4
Dr.1.45
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+475.40
Cum.-813.80
|
Ent.568.57 Out.731.7 |
Put 567.530.75 → 0.02 |
Put 55525.95 → 0 * |
Cr.4.8
Dr.0.02
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+385.40
Cum.-813.80
|
Ent.615.5984 Out.731.7 |
Put 61532.5 → 0.02 |
Put 60528.6 → 0 * |
Cr.3.9
Dr.0.02
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L+469.40
Cum.-813.80
|
Ent.659.78 Out.731.7 |
Put 66036.1 → 0.05 |
Put 647.531.35 → 0.02 |
Cr.4.75
Dr.0.03
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L+428.40
Cum.-813.80
|
Ent.655.36 Out.731.7 |
Put 65532.05 → 0.25 |
Put 642.527.5 → 0.01 |
Cr.4.55
Dr.0.24
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+514.40
Cum.-813.80
|
Ent.691 Out.731.7 |
Put 69031.3 → 0.06 |
Put 67526.1 → 0.03 |
Cr.5.2
Dr.0.03
Fees, $2.60
|
Risk, $982.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-1837.60
Cum.-5368.80
|
Ent.809.19 Out.758.22 |
Put 81059.75 → 55.2 |
Put 79555.1 → 32.2 |
Cr.4.65
Dr.23
Fees, $2.60
|
Risk, $1037.60 Contracts0 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-130.60
Cum.-5368.80
|
Ent.767.06 Out.758.22 |
Put 76552.05 → 7.8 |
Put 75046.25 → 0.72 |
Cr.5.8
Dr.7.08
Fees, $2.60
|
Risk, $922.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-1717.60
Cum.-5368.80
|
Ent.801.7 Out.758.22 |
Put 80054.95 → 43.95 |
Put 78550.15 → 22 |
Cr.4.8
Dr.21.95
Fees, $2.60
|
Risk, $1022.60 Contracts0 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-1332.60
Cum.-5368.80
|
Ent.792.51 Out.758.22 |
Put 79551.1 → 38.05 |
Put 78045.5 → 19.15 |
Cr.5.6
Dr.18.9
Fees, $2.60
|
Risk, $942.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+463.40
Cum.-5368.80
|
Ent.746.999 Out.758.22 |
Put 747.543 → 0.61 |
Put 732.537.75 → 0.02 |
Cr.5.25
Dr.0.59
Fees, $2.60
|
Risk, $977.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L+487.40
Cum.-3231.80
|
Ent.752.9199 Out.954.935 |
Put 75548.85 → 0.1 |
Put 74043.85 → 0 * |
Cr.5
Dr.0.1
Fees, $2.60
|
Risk, $1002.60 Contracts0 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L+415.40
Cum.-3231.80
|
Ent.688.6709 Out.954.935 |
Put 687.540.8 → 0.02 |
Put 672.536.6 → 0 * |
Cr.4.2
Dr.0.02
Fees, $2.60
|
Risk, $1082.60 Contracts0 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L+338.40
Cum.-3231.80
|
Ent.723.365 Out.954.935 |
Put 722.539.4 → 0.05 |
Put 707.535.95 → 0.01 |
Cr.3.45
Dr.0.04
Fees, $2.60
|
Risk, $1157.60 Contracts0 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L+556.40
Cum.-3231.80
|
Ent.739.765 Out.954.935 |
Put 74037.7 → 0.02 |
Put 72532.1 → 0.01 |
Cr.5.6
Dr.0.01
Fees, $2.60
|
Risk, $942.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L+339.40
Cum.-3231.80
|
Ent.752.5 Out.954.935 |
Put 75031.5 → 0.04 |
Put 73528.05 → 0.01 |
Cr.3.45
Dr.0.03
Fees, $2.60
|
Risk, $1157.60 Contracts0 |
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L+276.40
Cum.-8553.20
|
Ent.835.3206 Out.879.82 |
Put 83551.1 → 0.13 |
Put 82048.2 → 0.02 |
Cr.2.9
Dr.0.11
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-1902.60
Cum.-8553.20
|
Ent.941.97 Out.879.82 |
Put 94065 → 63.95 |
Put 92059 → 38.95 |
Cr.6
Dr.25
Fees, $2.60
|
Risk, $1402.60 Contracts0 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-1977.60
Cum.-8553.20
|
Ent.927.32 Out.879.82 |
Put 927.554.15 → 52.75 |
Put 91049.85 → 28.7 |
Cr.4.3
Dr.24.05
Fees, $2.60
|
Risk, $1322.60 Contracts0 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-1717.60
Cum.-8553.20
|
Ent.956.52 Out.879.82 |
Put 95552.35 → 78.8 |
Put 93544.65 → 53.95 |
Cr.7.7
Dr.24.85
Fees, $2.60
|
Risk, $1232.60 Contracts0 |
|
Ent.01 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 11 d
|
Trade P&L-1712.60
Cum.-15271.20
|
Ent.1017.9947 Out.988.5 |
Put 102073.5 → 32.5 |
Put 100068.9 → 10.8 |
Cr.4.6
Dr.21.7
Fees, $2.60
|
Risk, $1542.60 Contracts0 |
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L-1767.60
Cum.-15271.20
|
Ent.1025.55 Out.988.5 |
Put 102564.9 → 37.6 |
Put 100559.25 → 14.3 |
Cr.5.65
Dr.23.3
Fees, $2.60
|
Risk, $1437.60 Contracts0 |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-2352.60
Cum.-15271.20
|
Ent.1052.935 Out.988.5 |
Put 105562.55 → 68.6 |
Put 103558.75 → 41.3 |
Cr.3.8
Dr.27.3
Fees, $2.60
|
Risk, $1622.60 Contracts0 |
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L-1547.60
Cum.-15271.20
|
Ent.1013.98 Out.988.5 |
Put 101558.7 → 27.9 |
Put 99553.45 → 7.2 |
Cr.5.25
Dr.20.7
Fees, $2.60
|
Risk, $1477.60 Contracts0 |
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L+662.40
Cum.-15271.20
|
Ent.953.8 Out.988.5 |
Put 95551.55 → 0.16 |
Put 93544.75 → 0.01 |
Cr.6.8
Dr.0.15
Fees, $2.60
|
Risk, $1322.60 Contracts0 |
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L+425.40
Cum.-12068.20
|
Ent.931.67 Out.1145.27 |
Put 93062.4 → 0.08 |
Put 912.558.05 → 0.01 |
Cr.4.35
Dr.0.07
Fees, $2.60
|
Risk, $1317.60 Contracts0 |
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L+649.40
Cum.-12068.20
|
Ent.968.34 Out.1145.27 |
Put 97061 → 0.05 |
Put 95054.45 → 0.02 |
Cr.6.55
Dr.0.03
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L+620.40
Cum.-12068.20
|
Ent.900.33 Out.1145.27 |
Put 90058.05 → 0.03 |
Put 88051.8 → 0.01 |
Cr.6.25
Dr.0.02
Fees, $2.60
|
Risk, $1377.60 Contracts0 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L+738.40
Cum.-12068.20
|
Ent.904.04 Out.1145.27 |
Put 90555.1 → 0.05 |
Put 88547.65 → 0.01 |
Cr.7.45
Dr.0.04
Fees, $2.60
|
Risk, $1257.60 Contracts0 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+769.40
Cum.-12068.20
|
Ent.968.12 Out.1145.27 |
Put 97054.25 → 0.05 |
Put 95046.5 → 0.02 |
Cr.7.75
Dr.0.03
Fees, $2.60
|
Risk, $1227.60 Contracts0 |
|
Ent.15 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 11 d
|
Trade P&L+275.40
Cum.-9912.60
|
Ent.1056.26 Out.1149.15 |
Put 105583.8 → 0.1 |
Put 103580.95 → 0.03 |
Cr.2.85
Dr.0.07
Fees, $2.60
|
Risk, $1717.60 Contracts0 |
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L+521.40
Cum.-9912.60
|
Ent.1093 Out.1149.15 |
Put 109590.25 → 0.38 |
Put 107584.7 → 0.07 |
Cr.5.55
Dr.0.31
Fees, $2.60
|
Risk, $1447.60 Contracts0 |
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L+756.40
Cum.-9912.60
|
Ent.1043.7972 Out.1149.15 |
Put 104582.95 → 0.15 |
Put 102575.25 → 0.04 |
Cr.7.7
Dr.0.11
Fees, $2.60
|
Risk, $1232.60 Contracts0 |
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L+602.40
Cum.-9912.60
|
Ent.1101.36 Out.1149.15 |
Put 110080.4 → 0.25 |
Put 108074.15 → 0.05 |
Cr.6.25
Dr.0.2
Fees, $2.60
|
Risk, $1377.60 Contracts0 |
|
Ent.22 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 10 d
|
Trade P&L-3252.60
Cum.-23030.60
|
Ent.1193.555 Out.959.27 |
Put 119598.6 → 243.7 |
Put 117093.25 → 205.85 |
Cr.5.35
Dr.37.85
Fees, $2.60
|
Risk, $1967.60 Contracts0 |
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L-2257.60
Cum.-23030.60
|
Ent.1076.75 Out.959.27 |
Put 107587.3 → 120.35 |
Put 105584.05 → 94.55 |
Cr.3.25
Dr.25.8
Fees, $2.60
|
Risk, $1677.60 Contracts0 |
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-1752.60
Cum.-23030.60
|
Ent.1071.52 Out.959.27 |
Put 107082.95 → 112.3 |
Put 105076.15 → 88 |
Cr.6.8
Dr.24.3
Fees, $2.60
|
Risk, $1322.60 Contracts0 |
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L-3217.60
Cum.-23030.60
|
Ent.1249.99 Out.959.27 |
Put 125070 → 298.7 |
Put 122562.55 → 259.1 |
Cr.7.45
Dr.39.6
Fees, $2.60
|
Risk, $1757.60 Contracts0 |
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-2637.60
Cum.-23030.60
|
Ent.1136.7599 Out.959.27 |
Put 113556.9 → 180.6 |
Put 111050.1 → 147.45 |
Cr.6.8
Dr.33.15
Fees, $2.60
|
Risk, $1822.60 Contracts0 |
|
Ent.29 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 11 d
|
Trade P&L-3122.60
Cum.-33291.00
|
Ent.1116.985 Out.987.8 |
Put 111570.4 → 133.15 |
Put 109568.55 → 100.1 |
Cr.1.85
Dr.33.05
Fees, $2.60
|
Risk, $1817.60 Contracts0 |
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L-3237.60
Cum.-33291.00
|
Ent.1144.12 Out.987.8 |
Put 114569.5 → 163.55 |
Put 112062.6 → 124.3 |
Cr.6.9
Dr.39.25
Fees, $2.60
|
Risk, $1812.60 Contracts0 |
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L-1827.60
Cum.-33291.00
|
Ent.1068.12 Out.987.8 |
Put 107065 → 83.9 |
Put 105060 → 60.65 |
Cr.5
Dr.23.25
Fees, $2.60
|
Risk, $1502.60 Contracts0 |
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L-2072.60
Cum.-33291.00
|
Ent.1055.4125 Out.987.8 |
Put 105563.5 → 69.6 |
Put 103558.85 → 44.25 |
Cr.4.65
Dr.25.35
Fees, $2.60
|
Risk, $1537.60 Contracts0 |
| 06 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+400.40
Cum.-32892.20
|
Ent.916.98 Out.933.935 |
Put 91545.55 → 0.15 |
Put 89541.4 → 0.03 |
Cr.4.15
Dr.0.12
Fees, $2.60
|
Risk, $1587.60 Contracts0 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-1.60
Cum.-32892.20
|
Ent.938.285 Out.933.935 |
Put 94044.35 → 7.4 |
Put 92037 → 0.06 |
Cr.7.35
Dr.7.34
Fees, $2.60
|
Risk, $1267.60 Contracts0 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-2492.60
Cum.-37377.40
|
Ent.1008.6 Out.912.26 |
Put 101049.65 → 100.25 |
Put 99047.6 → 73.3 |
Cr.2.05
Dr.26.95
Fees, $2.60
|
Risk, $1797.60 Contracts0 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-1992.60
Cum.-37377.40
|
Ent.967.27 Out.912.26 |
Put 96543.35 → 55.05 |
Put 94536.9 → 28.7 |
Cr.6.45
Dr.26.35
Fees, $2.60
|
Risk, $1357.60 Contracts0 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-2627.60
Cum.-44485.20
|
Ent.916.795 Out.866.12 |
Put 91543.15 → 52.15 |
Put 89542.5 → 25.25 |
Cr.0.65
Dr.26.9
Fees, $2.60
|
Risk, $1937.60 Contracts0 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-2382.60
Cum.-44485.20
|
Ent.977.689 Out.866.12 |
Put 98040.55 → 117.9 |
Put 96037.4 → 90.95 |
Cr.3.15
Dr.26.95
Fees, $2.60
|
Risk, $1687.60 Contracts0 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-2097.60
Cum.-44485.20
|
Ent.966.235 Out.866.12 |
Put 96536.45 → 102.4 |
Put 94531.05 → 76.05 |
Cr.5.4
Dr.26.35
Fees, $2.60
|
Risk, $1462.60 Contracts0 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+201.40
Cum.-43838.40
|
Ent.878.47 Out.972.6428 |
Put 88042.65 → 0.07 |
Put 86040.55 → 0.01 |
Cr.2.1
Dr.0.06
Fees, $2.60
|
Risk, $1792.60 Contracts0 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+445.40
Cum.-43838.40
|
Ent.816.9954 Out.972.6428 |
Put 81538.95 → 0.03 |
Put 80034.45 → 0.01 |
Cr.4.5
Dr.0.02
Fees, $2.60
|
Risk, $1052.60 Contracts0 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-633.60
Cum.-48897.20
|
Ent.893 Out.888 |
Put 89548.9 → 8 |
Put 87547.5 → 0.29 |
Cr.1.4
Dr.7.71
Fees, $2.60
|
Risk, $1862.60 Contracts0 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-2367.60
Cum.-48897.20
|
Ent.931.075 Out.888 |
Put 93043.2 → 44.45 |
Put 91041.75 → 19.35 |
Cr.1.45
Dr.25.1
Fees, $2.60
|
Risk, $1857.60 Contracts0 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-2057.60
Cum.-48897.20
|
Ent.951.42 Out.888 |
Put 95039.45 → 64.4 |
Put 93032.65 → 37.05 |
Cr.6.8
Dr.27.35
Fees, $2.60
|
Risk, $1322.60 Contracts0 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-2682.60
Cum.-54272.40
|
Ent.975.055 Out.746.41 |
Put 97552.8 → 235.65 |
Put 95545.2 → 201.25 |
Cr.7.6
Dr.34.4
Fees, $2.60
|
Risk, $1242.60 Contracts0 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-2692.60
Cum.-54272.40
|
Ent.965.58 Out.746.41 |
Put 96545.55 → 225.8 |
Put 94538.15 → 191.5 |
Cr.7.4
Dr.34.3
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-2107.60
Cum.-56187.20
|
Ent.922.035 Out.833.57 |
Put 92049.4 → 89.9 |
Put 90045.85 → 65.3 |
Cr.3.55
Dr.24.6
Fees, $2.60
|
Risk, $1647.60 Contracts0 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+46.40
Cum.-56187.20
|
Ent.832.7162 Out.833.57 |
Put 83544.5 → 3.6 |
Put 82040.5 → 0.09 |
Cr.4
Dr.3.51
Fees, $2.60
|
Risk, $1102.60 Contracts0 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+146.40
Cum.-56187.20
|
Ent.832.85 Out.833.57 |
Put 83539 → 3.6 |
Put 82034 → 0.09 |
Cr.5
Dr.3.51
Fees, $2.60
|
Risk, $1002.60 Contracts0 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+369.40
Cum.-56020.40
|
Ent.796.135 Out.912.005 |
Put 79539.5 → 0.04 |
Put 78035.75 → 0.01 |
Cr.3.75
Dr.0.03
Fees, $2.60
|
Risk, $1127.60 Contracts0 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-202.60
Cum.-56020.40
|
Ent.919.18 Out.912.005 |
Put 92041.7 → 13.15 |
Put 90034.3 → 3.75 |
Cr.7.4
Dr.9.4
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+319.40
Cum.-57090.20
|
Ent.775.87 Out.872.44 |
Put 77542 → 0.03 |
Put 76038.75 → 0 * |
Cr.3.25
Dr.0.03
Fees, $2.60
|
Risk, $1177.60 Contracts0 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+128.40
Cum.-57090.20
|
Ent.872.74 Out.872.44 |
Put 87543.4 → 3.6 |
Put 86038.5 → 0.01 |
Cr.4.9
Dr.3.59
Fees, $2.60
|
Risk, $1012.60 Contracts0 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-1517.60
Cum.-57090.20
|
Ent.898.61 Out.872.44 |
Put 90040.15 → 29.6 |
Put 88032.3 → 6.6 |
Cr.7.85
Dr.23
Fees, $2.60
|
Risk, $1217.60 Contracts0 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+606.40
Cum.-55685.40
|
Ent.839.14 Out.916.03 |
Put 84037.65 → 0.01 |
Put 82531.55 → 0 * |
Cr.6.1
Dr.0.01
Fees, $2.60
|
Risk, $892.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+798.40
Cum.-55685.40
|
Ent.889.3389 Out.916.03 |
Put 89031.6 → 0.04 |
Put 87023.55 → 0 * |
Cr.8.05
Dr.0.04
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+490.40
Cum.-54324.20
|
Ent.862.2226 Out.1014.395 |
Put 86032 → 0.07 |
Put 84527 → 0 * |
Cr.5
Dr.0.07
Fees, $2.60
|
Risk, $1002.60 Contracts0 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+138.40
Cum.-54324.20
|
Ent.871.04 Out.1014.395 |
Put 87025.9 → 0.19 |
Put 85524.3 → 0 * |
Cr.1.6
Dr.0.19
Fees, $2.60
|
Risk, $1342.60 Contracts0 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+732.40
Cum.-54324.20
|
Ent.907.33 Out.1014.395 |
Put 90526.05 → 0.05 |
Put 88518.65 → 0 * |
Cr.7.4
Dr.0.05
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+725.40
Cum.-54961.40
|
Ent.913.1197 Out.931.83 |
Put 91529.8 → 0.02 |
Put 89522.5 → 0 * |
Cr.7.3
Dr.0.02
Fees, $2.60
|
Risk, $1272.60 Contracts0 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-1362.60
Cum.-54961.40
|
Ent.957.43 Out.931.83 |
Put 95527.25 → 24.5 |
Put 93519.8 → 3.45 |
Cr.7.45
Dr.21.05
Fees, $2.60
|
Risk, $1257.60 Contracts0 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-2602.60
Cum.-61364.20
|
Ent.1004.295 Out.909.84 |
Put 100531.2 → 98.5 |
Put 98529.25 → 70.55 |
Cr.1.95
Dr.27.95
Fees, $2.60
|
Risk, $1807.60 Contracts0 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-1802.60
Cum.-61364.20
|
Ent.973.4042 Out.909.84 |
Put 97529.9 → 67.75 |
Put 95523.35 → 43.2 |
Cr.6.55
Dr.24.55
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-1997.60
Cum.-61364.20
|
Ent.950.005 Out.909.84 |
Put 95024.3 → 44.3 |
Put 93018.1 → 18.15 |
Cr.6.2
Dr.26.15
Fees, $2.60
|
Risk, $1382.60 Contracts0 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-241.60
Cum.-63438.40
|
Ent.944.395 Out.937.33 |
Put 94528.9 → 10.5 |
Put 92522.35 → 1.56 |
Cr.6.55
Dr.8.94
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-1832.60
Cum.-63438.40
|
Ent.980.72 Out.937.33 |
Put 98027.3 → 45.6 |
Put 96019.4 → 19.4 |
Cr.7.9
Dr.26.2
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+620.40
Cum.-61646.20
|
Ent.912.265 Out.946.41 |
Put 91029.05 → 0.02 |
Put 89022.8 → 0 * |
Cr.6.25
Dr.0.02
Fees, $2.60
|
Risk, $1377.60 Contracts0 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+439.40
Cum.-61646.20
|
Ent.946.35 Out.946.41 |
Put 94528.45 → 2.87 |
Put 92521.2 → 0.04 |
Cr.7.25
Dr.2.83
Fees, $2.60
|
Risk, $1277.60 Contracts0 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+732.40
Cum.-61646.20
|
Ent.931.99 Out.946.41 |
Put 93024.5 → 0.15 |
Put 91017 → 0 * |
Cr.7.5
Dr.0.15
Fees, $2.60
|
Risk, $1252.60 Contracts0 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+483.40
Cum.-60446.40
|
Ent.949.4 Out.954.7222 |
Put 95028.5 → 1.11 |
Put 93022.55 → 0.02 |
Cr.5.95
Dr.1.09
Fees, $2.60
|
Risk, $1407.60 Contracts0 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+716.40
Cum.-60446.40
|
Ent.913.71 Out.954.7222 |
Put 91523.05 → 0.02 |
Put 89515.85 → 0.01 |
Cr.7.2
Dr.0.01
Fees, $2.60
|
Risk, $1282.60 Contracts0 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L+495.40
Cum.-57045.40
|
Ent.940.5249 Out.1028.94 |
Put 94028 → 0.02 |
Put 92023 → 0 * |
Cr.5
Dr.0.02
Fees, $2.60
|
Risk, $1502.60 Contracts0 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+610.40
Cum.-57045.40
|
Ent.945.495 Out.1028.94 |
Put 94525.2 → 0.02 |
Put 92519.05 → 0 * |
Cr.6.15
Dr.0.02
Fees, $2.60
|
Risk, $1387.60 Contracts0 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+750.40
Cum.-57045.40
|
Ent.944.4187 Out.1028.94 |
Put 94525 → 0.02 |
Put 92517.45 → 0 * |
Cr.7.55
Dr.0.02
Fees, $2.60
|
Risk, $1247.60 Contracts0 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+690.40
Cum.-57045.40
|
Ent.927.97 Out.1028.94 |
Put 93022.15 → 0.02 |
Put 91015.2 → 0 * |
Cr.6.95
Dr.0.02
Fees, $2.60
|
Risk, $1307.60 Contracts0 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+854.40
Cum.-57045.40
|
Ent.994.33 Out.1028.94 |
Put 99523 → 0.03 |
Put 97514.4 → 0 * |
Cr.8.6
Dr.0.03
Fees, $2.60
|
Risk, $1142.60 Contracts0 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-1622.60
Cum.-59905.60
|
Ent.1020.72 Out.929.0699 |
Put 102030.15 → 94.6 |
Put 100022.25 → 70.5 |
Cr.7.9
Dr.24.1
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-1237.60
Cum.-59905.60
|
Ent.996.895 Out.929.0699 |
Put 99524.55 → 66.75 |
Put 97516.15 → 46 |
Cr.8.4
Dr.20.75
Fees, $2.60
|
Risk, $1162.60 Contracts0 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-1402.60
Cum.-62760.80
|
Ent.987.435 Out.922.5 |
Put 98527.55 → 64.7 |
Put 96519.1 → 42.25 |
Cr.8.45
Dr.22.45
Fees, $2.60
|
Risk, $1157.60 Contracts0 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-1452.60
Cum.-62760.80
|
Ent.986.98 Out.922.5 |
Put 98521.95 → 64.7 |
Put 96514 → 42.25 |
Cr.7.95
Dr.22.45
Fees, $2.60
|
Risk, $1207.60 Contracts0 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+792.40
Cum.-60490.60
|
Ent.905.93 Out.1049.4301 |
Put 90528.65 → 0.1 |
Put 88520.6 → 0 * |
Cr.8.05
Dr.0.1
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+663.40
Cum.-60490.60
|
Ent.936.87 Out.1049.4301 |
Put 93521.45 → 0.04 |
Put 91514.75 → 0 * |
Cr.6.7
Dr.0.04
Fees, $2.60
|
Risk, $1332.60 Contracts0 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+814.40
Cum.-60490.60
|
Ent.929.34 Out.1049.4301 |
Put 93021.1 → 0.03 |
Put 91012.9 → 0 * |
Cr.8.2
Dr.0.03
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+714.40
Cum.-58938.80
|
Ent.973.7899 Out.1070.86 |
Put 97525 → 0.03 |
Put 95517.8 → 0 * |
Cr.7.2
Dr.0.03
Fees, $2.60
|
Risk, $1282.60 Contracts0 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+837.40
Cum.-58938.80
|
Ent.989.2451 Out.1070.86 |
Put 99022.5 → 0.01 |
Put 97014.1 → 0.01 |
Cr.8.4
Dr.0
Fees, $2.60
|
Risk, $1162.60 Contracts0 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+369.40
Cum.-58956.60
|
Ent.1048.252 Out.1053.75 |
Put 105028.65 → 0.39 |
Put 103024.55 → 0.01 |
Cr.4.1
Dr.0.38
Fees, $2.60
|
Risk, $1592.60 Contracts0 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+835.40
Cum.-58956.60
|
Ent.1047.28 Out.1053.75 |
Put 104524.95 → 0.08 |
Put 102516.5 → 0.01 |
Cr.8.45
Dr.0.07
Fees, $2.60
|
Risk, $1157.60 Contracts0 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-1222.60
Cum.-58956.60
|
Ent.1091.6 Out.1053.75 |
Put 109024.3 → 36.4 |
Put 107016.25 → 16.15 |
Cr.8.05
Dr.20.25
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L+745.40
Cum.-59498.80
|
Ent.1047.08 Out.1075.45 |
Put 104547.9 → 0.03 |
Put 102540.4 → 0.01 |
Cr.7.5
Dr.0.02
Fees, $2.60
|
Risk, $1252.60 Contracts0 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-1287.60
Cum.-59498.80
|
Ent.1106.045 Out.1075.45 |
Put 110548.25 → 29.6 |
Put 1082.538.6 → 7.1 |
Cr.9.65
Dr.22.5
Fees, $2.60
|
Risk, $1287.60 Contracts0 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+664.40
Cum.-58577.60
|
Ent.1065.955 Out.1062.61 |
Put 106546 → 2.94 |
Put 104536.4 → 0.01 |
Cr.9.6
Dr.2.93
Fees, $2.60
|
Risk, $1042.60 Contracts0 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+760.40
Cum.-58577.60
|
Ent.1062.115 Out.1062.61 |
Put 106040.65 → 0.38 |
Put 104032.65 → 0.01 |
Cr.8
Dr.0.37
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-503.60
Cum.-58577.60
|
Ent.1075.16 Out.1062.61 |
Put 107541.45 → 14.5 |
Put 105532 → 0.04 |
Cr.9.45
Dr.14.46
Fees, $2.60
|
Risk, $1057.60 Contracts0 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L+485.40
Cum.-58097.80
|
Ent.1065.6099 Out.1086.84 |
Put 106526.9 → 0.02 |
Put 104522 → 0 * |
Cr.4.9
Dr.0.02
Fees, $2.60
|
Risk, $1512.60 Contracts0 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-5.60
Cum.-58097.80
|
Ent.1094.405 Out.1086.84 |
Put 109525.9 → 8.95 |
Put 107517.05 → 0.07 |
Cr.8.85
Dr.8.88
Fees, $2.60
|
Risk, $1117.60 Contracts0 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-1767.60
Cum.-62560.60
|
Ent.1067.5 Out.987.1399 |
Put 106525 → 80.15 |
Put 104519.85 → 57.35 |
Cr.5.15
Dr.22.8
Fees, $2.60
|
Risk, $1487.60 Contracts0 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-1467.60
Cum.-62560.60
|
Ent.1058.885 Out.987.1399 |
Put 106021.45 → 75.7 |
Put 104013.15 → 52.75 |
Cr.8.3
Dr.22.95
Fees, $2.60
|
Risk, $1172.60 Contracts0 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-1227.60
Cum.-62560.60
|
Ent.1014.27 Out.987.1399 |
Put 101519.45 → 28.3 |
Put 99511.55 → 8.15 |
Cr.7.9
Dr.20.15
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-1852.60
Cum.-66190.80
|
Ent.1084.505 Out.920.8752 |
Put 108525.1 → 166.9 |
Put 106516.55 → 139.85 |
Cr.8.55
Dr.27.05
Fees, $2.60
|
Risk, $1147.60 Contracts0 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-1777.60
Cum.-66190.80
|
Ent.1043.27 Out.920.8752 |
Put 104521.3 → 128 |
Put 102513.75 → 102.7 |
Cr.7.55
Dr.25.3
Fees, $2.60
|
Risk, $1247.60 Contracts0 |
|
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 96016.45 → — |
Cr.7.9
Dr.—
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
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 91514.7 → — |
Cr.7.9
Dr.—
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
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 92013.3 → — |
Cr.8.05
Dr.—
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
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 85020.45 → — |
Cr.5.45
Dr.—
Fees, $2.60
|
Risk, $957.60 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 88013.3 → — |
Cr.8.15
Dr.—
Fees, $2.60
|
Risk, $1187.60 Contracts0 |
| Total P&L | -66190.80 | Closed trades: 193, 117 profitable (60.6%) · Return on expiry risk: -35.0% | ||||
Closed-trade check: entry credit $84,935.00 − exit debit $150,624.00 − round-trip fees $501.80 = $-66,190.80
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.