MU · Stable: ATM call + put · At the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades159
Profitable trades3.1%
Total P&L-111478.80
Return on expiry risk-177.4%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 164 entries; 159 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 35 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 22 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-467.20
Cum.-467.20
|
Ent.302.59 Out.344.17 |
Sold optionsBought options
Call 302.59.35 → 43.05 Call 3059 → 37.65
Put 302.58.6 → 0.02 Put 3008.15 → 0 *
|
Cr.0.8
Dr.5.42
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-267.20
Cum.-2037.20
|
Ent.317.01 Out.359.38 |
Sold optionsBought options
Call 317.512.85 → 42.2 Call 32012.55 → 39.1
Put 317.512.95 → 0.03 Put 31512.75 → 0.01
|
Cr.0.5
Dr.3.12
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-302.20
Cum.-2037.20
|
Ent.325.68 Out.359.38 |
Sold optionsBought options
Call 32513.7 → 34.65 Call 327.513.55 → 31.6
Put 32512 → 0.03 Put 322.512.05 → 0.01
|
Cr.0.1
Dr.3.07
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-318.20
Cum.-2037.20
|
Ent.344.04 Out.359.38 |
Sold optionsBought options
Call 34513.05 → 14.65 Call 35012 → 9.35
Put 34513.95 → 0.04 Put 34012.8 → 0.01
|
Cr.2.2
Dr.5.33
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-420.20
Cum.-2037.20
|
Ent.336.54 Out.359.38 |
Sold optionsBought options
Call 33512.85 → 24.65 Call 34011.65 → 19.25
Put 33510.55 → 0.02 Put 332.510.5 → 0.02
|
Cr.1.25
Dr.5.4
Fees, $5.20
|
Risk, $380.20 Contracts2* |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-262.20
Cum.-2037.20
|
Ent.331.27 Out.359.38 |
Sold optionsBought options
Call 332.59.9 → 27.15 Call 3359.5 → 24.1
Put 332.511 → 0.03 Put 33010.9 → 0.01
|
Cr.0.5
Dr.3.07
Fees, $5.20
|
Risk, $205.20 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-351.20
Cum.-3041.80
|
Ent.345.02 Out.398.0699 |
Sold optionsBought options
Call 34513.35 → 53.4 Call 347.513 → 49.5
Put 34512.1 → 0.02 Put 342.512 → 0.01
|
Cr.0.45
Dr.3.91
Fees, $5.20
|
Risk, $210.20 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-337.20
Cum.-3041.80
|
Ent.341.53 Out.398.0699 |
Sold optionsBought options
Call 342.510.15 → 55.95 Call 3459.7 → 52
Put 342.510.35 → 0.12 Put 34010.05 → 0 *
|
Cr.0.75
Dr.4.07
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-316.20
Cum.-3041.80
|
Ent.359.8005 Out.398.0699 |
Sold optionsBought options
Call 36010.3 → 38.35 Call 362.59.95 → 34.45
Put 36010 → 0.01 Put 357.59.55 → 0 *
|
Cr.0.8
Dr.3.91
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-531.20
Cum.-5158.60
|
Ent.373.07 Out.415.14 |
Sold optionsBought options
Call 37515.65 → 41.25 Call 38014.65 → 33.4
Put 37518 → 0.03 Put 37016.4 → 0.02
|
Cr.2.6
Dr.7.86
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-532.20
Cum.-5158.60
|
Ent.369.5 Out.415.14 |
Sold optionsBought options
Call 37016.05 → 46.35 Call 37514.5 → 38.4
Put 37015.7 → 0.03 Put 36514.55 → 0.01
|
Cr.2.7
Dr.7.97
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-617.20
Cum.-5158.60
|
Ent.382.135 Out.415.14 |
Sold optionsBought options
Call 382.515.55 → 33.5 Call 387.514.9 → 25.9
Put 382.514.95 → 0.09 Put 377.514.05 → 0.02
|
Cr.1.55
Dr.7.67
Fees, $5.20
|
Risk, $350.20 Contracts2 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-436.20
Cum.-5158.60
|
Ent.394.35 Out.415.14 |
Sold optionsBought options
Call 39515.05 → 21.15 Call 40014 → 14.55
Put 39515.35 → 0.04 Put 39014.1 → 0.03
|
Cr.2.3
Dr.6.61
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-322.20
Cum.-7961.60
|
Ent.389.125 Out.395.68 |
Sold optionsBought options
Call 39019.2 → 6.65 Call 39517.8 → 1.48
Put 39019.45 → 0.11 Put 38518.75 → 0.01
|
Cr.2.1
Dr.5.27
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-483.20
Cum.-7961.60
|
Ent.402.1699 Out.395.68 |
Sold optionsBought options
Call 402.518.4 → 0.05 Call 407.518 → 0 *
Put 402.518.5 → 7.8 Put 397.517.8 → 1.97
|
Cr.1.1
Dr.5.88
Fees, $5.20
|
Risk, $395.20 Contracts2 |
|
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-612.20
Cum.-7961.60
|
Ent.424.7799 Out.395.68 |
Sold optionsBought options
Call 42518.6 → 0.02 Call 43017.9 → 0 *
Put 42519.3 → 30.3 Put 42018.35 → 22.6
|
Cr.1.65
Dr.7.72
Fees, $5.20
|
Risk, $340.20 Contracts2 |
|
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-702.20
Cum.-7961.60
|
Ent.436.58 Out.395.68 |
Sold optionsBought options
Call 437.518.55 → 0.02 Call 442.517.7 → 0 *
Put 437.518.7 → 43 Put 432.518.4 → 34.9
|
Cr.1.15
Dr.8.12
Fees, $5.20
|
Risk, $390.20 Contracts2 |
|
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-683.20
Cum.-7961.60
|
Ent.447.52 Out.395.68 |
Sold optionsBought options
Call 447.518 → 0.03 Call 452.517.4 → 0 *
Put 447.517.6 → 52.95 Put 442.517.15 → 45.15
|
Cr.1.05
Dr.7.83
Fees, $5.20
|
Risk, $400.20 Contracts2* |
|
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-405.20
Cum.-10045.40
|
Ent.420.927 Out.410.715 |
Sold optionsBought options
Call 42023.1 → 0.06 Call 42522.1 → 0.01
Put 42021.55 → 10 Put 41520.55 → 4.05
|
Cr.2
Dr.6
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-628.20
Cum.-10045.40
|
Ent.433.98 Out.410.715 |
Sold optionsBought options
Call 43520.9 → 0.03 Call 44019.75 → 0 *
Put 43520.95 → 26 Put 43020.1 → 17.8
|
Cr.2
Dr.8.23
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-413.20
Cum.-10045.40
|
Ent.403.6595 Out.410.715 |
Sold optionsBought options
Call 402.520.3 → 9.3 Call 407.519.5 → 3.35
Put 402.519.2 → 0.09 Put 397.518.05 → 0.01
|
Cr.1.95
Dr.6.03
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
| 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-637.20
Cum.-10045.40
|
Ent.384.415 Out.410.715 |
Sold optionsBought options
Call 38517.8 → 26.75 Call 39017.25 → 19.8
Put 38517.95 → 0.03 Put 38017.85 → 0.01
|
Cr.0.65
Dr.6.97
Fees, $5.20
|
Risk, $440.20 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-349.20
Cum.-11012.00
|
Ent.400.54 Out.427.16 |
Sold optionsBought options
Call 40017.6 → 27.65 Call 40516.05 → 21.75
Put 40016.65 → 0.05 Put 39515.7 → 0.01
|
Cr.2.5
Dr.5.94
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-68.20
Cum.-11012.00
|
Ent.429.04 Out.427.16 |
Sold optionsBought options
Call 43016.55 → 0.1 Call 43515.2 → 0 *
Put 43017.45 → 3.5 Put 42516.05 → 0.22
|
Cr.2.75
Dr.3.38
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-549.20
Cum.-11012.00
|
Ent.397.765 Out.427.16 |
Sold optionsBought options
Call 397.517.2 → 30.5 Call 402.515.9 → 22.6
Put 397.516.65 → 0.06 Put 392.515.45 → 0.02
|
Cr.2.5
Dr.7.94
Fees, $5.20
|
Risk, $255.20 Contracts3* |
|
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-531.20
Cum.-12825.80
|
Ent.402.66 Out.409.73 |
Sold optionsBought options
Call 402.520.3 → 8.6 Call 407.519.95 → 2.41
Put 402.520.7 → 0.08 Put 397.520.05 → 0.01
|
Cr.1
Dr.6.26
Fees, $5.20
|
Risk, $405.20 Contracts2 |
|
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-486.20
Cum.-12825.80
|
Ent.402.03 Out.409.73 |
Sold optionsBought options
Call 402.518.7 → 8.6 Call 407.518 → 2.41
Put 402.518.35 → 0.08 Put 397.517.6 → 0.01
|
Cr.1.45
Dr.6.26
Fees, $5.20
|
Risk, $360.20 Contracts2 |
|
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-201.20
Cum.-12825.80
|
Ent.414.96 Out.409.73 |
Sold optionsBought options
Call 41518.75 → 0.04 Call 42017.2 → 0.01
Put 41518.15 → 5.7 Put 41016.8 → 0.87
|
Cr.2.9
Dr.4.86
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-595.20
Cum.-12825.80
|
Ent.423.28 Out.409.73 |
Sold optionsBought options
Call 422.516.8 → 0.05 Call 427.516.05 → 0 *
Put 422.516.3 → 14.3 Put 417.514.95 → 6.35
|
Cr.2.1
Dr.8
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-491.20
Cum.-15488.80
|
Ent.419.895 Out.371.485 |
Sold optionsBought options
Call 42021.7 → 0.02 Call 42520.3 → 0.01
Put 42020.1 → 49.65 Put 41519.3 → 42.6
|
Cr.2.2
Dr.7.06
Fees, $5.20
|
Risk, $285.20 Contracts2 |
|
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-607.20
Cum.-15488.80
|
Ent.422.385 Out.371.485 |
Sold optionsBought options
Call 422.521.6 → 0.02 Call 427.520.6 → 0 *
Put 422.521.1 → 52.9 Put 417.520.3 → 45.1
|
Cr.1.8
Dr.7.82
Fees, $5.20
|
Risk, $325.20 Contracts3* |
|
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-537.20
Cum.-15488.80
|
Ent.430.2 Out.371.485 |
Sold optionsBought options
Call 43021.4 → 0.02 Call 43519.95 → 0 *
Put 43020.7 → 60.4 Put 42519.8 → 52.75
|
Cr.2.35
Dr.7.67
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-583.20
Cum.-15488.80
|
Ent.425.505 Out.371.485 |
Sold optionsBought options
Call 42518.55 → 0.03 Call 43017.85 → 0 *
Put 42518.3 → 54.7 Put 42017.75 → 47.7
|
Cr.1.25
Dr.7.03
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-444.20
Cum.-15488.80
|
Ent.407.44 Out.371.485 |
Sold optionsBought options
Call 407.516.65 → 0.04 Call 412.515.1 → 0 *
Put 407.516.35 → 37.45 Put 402.515.25 → 30.45
|
Cr.2.65
Dr.7.04
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-369.20
Cum.-17771.80
|
Ent.416.01 Out.424.5699 |
Sold optionsBought options
Call 41522.6 → 10 Call 42021 → 4.25
Put 41520.8 → 0.05 Put 41020.25 → 0.01
|
Cr.2.15
Dr.5.79
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-645.20
Cum.-17771.80
|
Ent.381.83 Out.424.5699 |
Sold optionsBought options
Call 382.521.2 → 42.85 Call 387.520.6 → 35.25
Put 382.520.85 → 0.1 Put 377.520.15 → 0 *
|
Cr.1.3
Dr.7.7
Fees, $5.20
|
Risk, $375.20 Contracts2 |
|
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-398.20
Cum.-17771.80
|
Ent.393.855 Out.424.5699 |
Sold optionsBought options
Call 39517.75 → 30.5 Call 40016.3 → 24
Put 39518.7 → 0.03 Put 39017.55 → 0 *
|
Cr.2.6
Dr.6.53
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-348.20
Cum.-17771.80
|
Ent.401.315 Out.424.5699 |
Sold optionsBought options
Call 402.517.55 → 22.35 Call 407.516.05 → 16.4
Put 402.518.25 → 0.04 Put 397.517.2 → 0.01
|
Cr.2.55
Dr.5.98
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-522.20
Cum.-17771.80
|
Ent.380.091 Out.424.5699 |
Sold optionsBought options
Call 38017.1 → 45.3 Call 38515.5 → 38.05
Put 38016.3 → 0.02 Put 37515.8 → 0 *
|
Cr.2.1
Dr.7.27
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L-480.20
Cum.-19516.80
|
Ent.364.72 Out.419.56 |
Sold optionsBought options
Call 36526.4 → 55.75 Call 367.526.85 → 50.35
Put 36526.35 → 0.05 Put 36025.2 → 0 *
|
Cr.0.7
Dr.5.45
Fees, $5.20
|
Risk, $435.20 Contracts2 |
|
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-463.20
Cum.-19516.80
|
Ent.400.98 Out.419.56 |
Sold optionsBought options
Call 40026.2 → 20 Call 40525 → 12.9
Put 40025 → 0.05 Put 39523.65 → 0.02
|
Cr.2.55
Dr.7.13
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-413.20
Cum.-19516.80
|
Ent.409.4349 Out.419.56 |
Sold optionsBought options
Call 41025.6 → 10.4 Call 41524.1 → 5.05
Put 41024.55 → 0.24 Put 40524.6 → 0.06
|
Cr.1.45
Dr.5.53
Fees, $5.20
|
Risk, $360.20 Contracts2 |
|
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-317.20
Cum.-19516.80
|
Ent.412.45 Out.419.56 |
Sold optionsBought options
Call 412.524.35 → 8.2 Call 417.523.15 → 3.2
Put 412.523.9 → 0.47 Put 407.522.8 → 0.05
|
Cr.2.3
Dr.5.42
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-71.20
Cum.-19516.80
|
Ent.418.705 Out.419.56 |
Sold optionsBought options
Call 417.523.05 → 3.75 Call 422.521.45 → 0.9
Put 417.521.4 → 1.54 Put 412.519.6 → 0.33
|
Cr.3.4
Dr.4.06
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-670.20
Cum.-22256.80
|
Ent.449.15 Out.357.06 |
Sold optionsBought options
Call 45026.95 → 1.05 Call 45526.05 → 0 *
Put 45027.3 → 94.4 Put 44526.2 → 86.8
|
Cr.2
Dr.8.65
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-576.20
Cum.-22256.80
|
Ent.451.4447 Out.357.06 |
Sold optionsBought options
Call 452.526.15 → 0.01 Call 457.525.15 → 0 *
Put 452.526.8 → 96.85 Put 447.525.7 → 89.05
|
Cr.2.1
Dr.7.81
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-541.20
Cum.-22256.80
|
Ent.462.6432 Out.357.06 |
Sold optionsBought options
Call 462.526.25 → 0.01 Call 467.525.05 → 0 *
Put 462.525.25 → 106.85 Put 457.523.95 → 99
|
Cr.2.5
Dr.7.86
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-456.20
Cum.-22256.80
|
Ent.427.8 Out.357.06 |
Sold optionsBought options
Call 427.519.4 → 0.01 Call 432.517.9 → 0 *
Put 427.517.7 → 71.05 Put 422.516.9 → 64.25
|
Cr.2.3
Dr.6.81
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-496.20
Cum.-22256.80
|
Ent.439 Out.357.06 |
Sold optionsBought options
Call 44016.6 → 0.01 Call 44515 → 0 *
Put 44017.25 → 84.4 Put 43515.95 → 76.6
|
Cr.2.9
Dr.7.81
Fees, $5.20
|
Risk, $215.20 Contracts4* |
|
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-596.20
Cum.-24476.80
|
Ent.426.415 Out.364.89 |
Sold optionsBought options
Call 427.518.5 → 0.01 Call 432.517.45 → 0 *
Put 427.519.15 → 63.75 Put 422.518.15 → 55.8
|
Cr.2.05
Dr.7.96
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-396.20
Cum.-24476.80
|
Ent.401.18 Out.364.89 |
Sold optionsBought options
Call 40018.05 → 0.02 Call 40516.4 → 0.01
Put 40016.65 → 35.35 Put 39515.2 → 28.35
|
Cr.3.1
Dr.7.01
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-522.20
Cum.-24476.80
|
Ent.378 Out.364.89 |
Sold optionsBought options
Call 377.515.75 → 0.03 Call 382.514.6 → 0.01
Put 377.514.6 → 13.1 Put 372.514 → 6.2
|
Cr.1.75
Dr.6.92
Fees, $5.20
|
Risk, $330.20 Contracts3 |
|
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-359.20
Cum.-24476.80
|
Ent.373.88 Out.364.89 |
Sold optionsBought options
Call 37513.8 → 0.05 Call 377.513.55 → 0.01
Put 37514.7 → 10.1 Put 372.514.55 → 6.2
|
Cr.0.4
Dr.3.94
Fees, $5.20
|
Risk, $215.20 Contracts2* |
|
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-346.20
Cum.-24476.80
|
Ent.357.4599 Out.364.89 |
Sold optionsBought options
Call 357.512.4 → 8.75 Call 36012.3 → 5
Put 357.512.8 → 0.03 Put 35512.55 → 0.02
|
Cr.0.35
Dr.3.76
Fees, $5.20
|
Risk, $220.20 Contracts4* |
|
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-327.20
Cum.-26022.60
|
Ent.354.6699 Out.422.27 |
Sold optionsBought options
Call 35517 → 67.95 Call 357.516.4 → 63.9
Put 35516.75 → 0.02 Put 352.516.5 → 0 *
|
Cr.0.85
Dr.4.07
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-462.20
Cum.-26022.60
|
Ent.322.8 Out.422.27 |
Sold optionsBought options
Call 322.515.65 → 101.05 Call 32515.3 → 95.7
Put 322.515.15 → 0.02 Put 32014.7 → 0 *
|
Cr.0.8
Dr.5.37
Fees, $5.20
|
Risk, $175.20 Contracts3 |
|
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-424.20
Cum.-26022.60
|
Ent.351.95 Out.422.27 |
Sold optionsBought options
Call 352.515.35 → 71.2 Call 35514.95 → 66.4
Put 352.515.3 → 0.05 Put 35015.05 → 0.01
|
Cr.0.65
Dr.4.84
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-332.20
Cum.-26022.60
|
Ent.346.865 Out.422.27 |
Sold optionsBought options
Call 347.514.9 → 75.95 Call 35014.45 → 71.6
Put 347.515.55 → 0.02 Put 34514.9 → 0 *
|
Cr.1.1
Dr.4.37
Fees, $5.20
|
Risk, $145.20 Contracts1 |
|
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-397.20
Cum.-27847.60
|
Ent.376.49 Out.455.835 |
Sold optionsBought options
Call 377.519.05 → 78.65 Call 382.517.75 → 72
Put 377.519.65 → 0.02 Put 372.518.2 → 0 *
|
Cr.2.75
Dr.6.67
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-422.20
Cum.-27847.60
|
Ent.377.3904 Out.455.835 |
Sold optionsBought options
Call 377.519 → 78.65 Call 382.517.65 → 72
Put 377.518.35 → 0.02 Put 372.517.2 → 0 *
|
Cr.2.5
Dr.6.67
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-401.20
Cum.-27847.60
|
Ent.410.675 Out.455.835 |
Sold optionsBought options
Call 41018.6 → 46.9 Call 41517 → 39.8
Put 41017.75 → 0.02 Put 40516.2 → 0.01
|
Cr.3.15
Dr.7.11
Fees, $5.20
|
Risk, $190.20 Contracts5* |
|
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-312.20
Cum.-27847.60
|
Ent.408.46 Out.455.835 |
Sold optionsBought options
Call 407.517.6 → 48.85 Call 412.515.95 → 42.55
Put 407.516.15 → 0.02 Put 402.514.55 → 0 *
|
Cr.3.25
Dr.6.32
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-292.20
Cum.-27847.60
|
Ent.417.64 Out.455.835 |
Sold optionsBought options
Call 417.515.55 → 38.5 Call 422.513.95 → 32.45
Put 417.515.2 → 0.03 Put 412.513.6 → 0.01
|
Cr.3.2
Dr.6.07
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-475.20
Cum.-29780.60
|
Ent.417.65 Out.496.91 |
Sold optionsBought options
Call 417.521.3 → 80.8 Call 422.519.85 → 73.3
Put 417.520.6 → 0.05 Put 412.519.2 → 0 *
|
Cr.2.85
Dr.7.55
Fees, $5.20
|
Risk, $220.20 Contracts4* |
|
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-282.20
Cum.-29780.60
|
Ent.430.6101 Out.496.91 |
Sold optionsBought options
Call 43020.95 → 67.5 Call 43519.15 → 61.35
Put 43019.7 → 0.02 Put 42518.1 → 0 *
|
Cr.3.4
Dr.6.17
Fees, $5.20
|
Risk, $165.20 Contracts6* |
|
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-341.20
Cum.-29780.60
|
Ent.459.9 Out.496.91 |
Sold optionsBought options
Call 46021.8 → 37.45 Call 46520.4 → 31.45
Put 46020.8 → 0.02 Put 45519.55 → 0.01
|
Cr.2.65
Dr.6.01
Fees, $5.20
|
Risk, $240.20 Contracts4* |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-433.20
Cum.-29780.60
|
Ent.450.865 Out.496.91 |
Sold optionsBought options
Call 45020.25 → 47.5 Call 45519.15 → 41
Put 45018.75 → 0.09 Put 44517.55 → 0.01
|
Cr.2.3
Dr.6.58
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-401.20
Cum.-29780.60
|
Ent.467.205 Out.496.91 |
Sold optionsBought options
Call 467.518.65 → 30.6 Call 472.517 → 23.35
Put 467.518.35 → 0.02 Put 462.516.7 → 0.01
|
Cr.3.3
Dr.7.26
Fees, $5.20
|
Risk, $175.20 Contracts5* |
|
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-423.20
Cum.-31787.60
|
Ent.455.89 Out.541.59 |
Sold optionsBought options
Call 45524.9 → 87.95 Call 46023.45 → 80.9
Put 45523.15 → 0.03 Put 45021.7 → 0 *
|
Cr.2.9
Dr.7.08
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-403.20
Cum.-31787.60
|
Ent.454.785 Out.541.59 |
Sold optionsBought options
Call 45522.75 → 87.95 Call 46021.35 → 80.9
Put 45522.4 → 0.03 Put 45020.7 → 0 *
|
Cr.3.1
Dr.7.08
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-354.20
Cum.-31787.60
|
Ent.466 Out.541.59 |
Sold optionsBought options
Call 46524.05 → 77.5 Call 47022.3 → 70.9
Put 46522.25 → 0.04 Put 46020.85 → 0 *
|
Cr.3.15
Dr.6.64
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-449.20
Cum.-31787.60
|
Ent.477.31 Out.541.59 |
Sold optionsBought options
Call 477.523.3 → 65.05 Call 482.521.9 → 57.45
Put 477.522.8 → 0.05 Put 472.521 → 0.01
|
Cr.3.2
Dr.7.64
Fees, $5.20
|
Risk, $185.20 Contracts5* |
|
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-377.20
Cum.-31787.60
|
Ent.497.425 Out.541.59 |
Sold optionsBought options
Call 497.523.05 → 44.75 Call 502.522.05 → 38.35
Put 497.522.7 → 0.03 Put 492.521 → 0.01
|
Cr.2.7
Dr.6.42
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-747.20
Cum.-34726.60
|
Ent.521.52 Out.741.73 |
Sold optionsBought options
Call 522.529.75 → 221.05 Call 527.529.1 → 212.55
Put 522.530.35 → 0.08 Put 517.529.85 → 0.01
|
Cr.1.15
Dr.8.57
Fees, $5.20
|
Risk, $390.20 Contracts2* |
|
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-610.20
Cum.-34726.60
|
Ent.508.289 Out.741.73 |
Sold optionsBought options
Call 507.530.45 → 236.1 Call 512.529.25 → 227.5
Put 507.528.7 → 0.01 Put 502.527.35 → 0.01
|
Cr.2.55
Dr.8.6
Fees, $5.20
|
Risk, $250.20 Contracts1 |
|
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-412.20
Cum.-34726.60
|
Ent.525.21 Out.741.73 |
Sold optionsBought options
Call 52528.85 → 218.15 Call 53027.65 → 211.65
Put 52527.65 → 0.03 Put 52026.4 → 0.01
|
Cr.2.45
Dr.6.52
Fees, $5.20
|
Risk, $260.20 Contracts3* |
|
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-633.20
Cum.-34726.60
|
Ent.529.97 Out.741.73 |
Sold optionsBought options
Call 53025.65 → 213 Call 53525 → 205.05
Put 53025.15 → 0.04 Put 52524.1 → 0.01
|
Cr.1.7
Dr.7.98
Fees, $5.20
|
Risk, $335.20 Contracts2* |
|
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-536.20
Cum.-34726.60
|
Ent.513.82 Out.741.73 |
Sold optionsBought options
Call 51520.5 → 227.9 Call 52019.05 → 220.9
Put 51521.3 → 1.46 Put 51019.6 → 0 *
|
Cr.3.15
Dr.8.46
Fees, $5.20
|
Risk, $190.20 Contracts5* |
|
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-956.20
Cum.-38746.60
|
Ent.568.57 Out.731.7 |
Sold optionsBought options
Call 567.532.2 → 169 Call 57032.2 → 158.25
Put 567.530.75 → 0.02 Put 562.529.5 → 0.01
|
Cr.1.25
Dr.10.76
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-817.20
Cum.-38746.60
|
Ent.615.5984 Out.731.7 |
Sold optionsBought options
Call 61533.8 → 121.5 Call 62032.6 → 110.8
Put 61532.5 → 0.02 Put 61031.1 → 0 *
|
Cr.2.6
Dr.10.72
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-578.20
Cum.-38746.60
|
Ent.659.78 Out.731.7 |
Sold optionsBought options
Call 66036.75 → 73.15 Call 667.534.85 → 63.3
Put 66036.1 → 0.05 Put 652.533.85 → 0.02
|
Cr.4.15
Dr.9.88
Fees, $5.20
|
Risk, $340.20 Contracts2 |
|
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-738.20
Cum.-38746.60
|
Ent.655.36 Out.731.7 |
Sold optionsBought options
Call 65533.05 → 79.65 Call 662.531.05 → 68.3
Put 65532.05 → 0.25 Put 647.529.8 → 0.02
|
Cr.4.25
Dr.11.58
Fees, $5.20
|
Risk, $330.20 Contracts3 |
|
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-930.20
Cum.-38746.60
|
Ent.691 Out.731.7 |
Sold optionsBought options
Call 69032.95 → 45.35 Call 697.531.25 → 32.7
Put 69031.3 → 0.06 Put 682.529.55 → 0.01
|
Cr.3.45
Dr.12.7
Fees, $5.20
|
Risk, $410.20 Contracts2 |
|
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-1422.20
Cum.-43074.60
|
Ent.809.19 Out.758.22 |
Sold optionsBought options
Call 81060.1 → 0.04 Call 82058.65 → 0.02
Put 81059.75 → 55.2 Put 80057.7 → 37.55
|
Cr.3.5
Dr.17.67
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-145.20
Cum.-43074.60
|
Ent.767.06 Out.758.22 |
Sold optionsBought options
Call 76555.05 → 0.81 Call 77552.6 → 0.07
Put 76552.05 → 7.8 Put 75549.05 → 1.69
|
Cr.5.45
Dr.6.85
Fees, $5.20
|
Risk, $460.20 Contracts2 |
|
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-1067.20
Cum.-43074.60
|
Ent.801.7 Out.758.22 |
Sold optionsBought options
Call 80057.9 → 0.04 Call 81055.15 → 0.02
Put 80054.95 → 43.95 Put 79052.45 → 28.1
|
Cr.5.25
Dr.15.87
Fees, $5.20
|
Risk, $480.20 Contracts1 |
|
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-1102.20
Cum.-43074.60
|
Ent.792.51 Out.758.22 |
Sold optionsBought options
Call 79550.55 → 0.05 Call 80548.25 → 0.03
Put 79551.1 → 38.05 Put 78548.3 → 22
|
Cr.5.1
Dr.16.07
Fees, $5.20
|
Risk, $495.20 Contracts2 |
|
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-591.20
Cum.-43074.60
|
Ent.746.999 Out.758.22 |
Sold optionsBought options
Call 747.542.25 → 13 Call 75540.85 → 4.75
Put 747.543 → 0.61 Put 74041.6 → 0.2
|
Cr.2.8
Dr.8.66
Fees, $5.20
|
Risk, $475.20 Contracts2 |
|
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-1609.20
Cum.-51003.60
|
Ent.752.9199 Out.954.935 |
Sold optionsBought options
Call 75547.65 → 201.35 Call 76546.3 → 182.8
Put 75548.85 → 0.1 Put 747.547.6 → 0.01
|
Cr.2.6
Dr.18.64
Fees, $5.20
|
Risk, $745.20 Contracts1 |
|
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L-1756.20
Cum.-51003.60
|
Ent.688.6709 Out.954.935 |
Sold optionsBought options
Call 687.543.05 → 271.5 Call 69542.6 → 252.25
Put 687.540.8 → 0.02 Put 68039.5 → 0.01
|
Cr.1.75
Dr.19.26
Fees, $5.20
|
Risk, $580.20 Contracts1 |
|
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-1754.20
Cum.-51003.60
|
Ent.723.365 Out.954.935 |
Sold optionsBought options
Call 722.541.45 → 236.6 Call 73041.65 → 219.05
Put 722.539.4 → 0.05 Put 71539.1 → 0.01
|
Cr.0.1
Dr.17.59
Fees, $5.20
|
Risk, $745.20 Contracts1 |
|
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-1366.20
Cum.-51003.60
|
Ent.739.765 Out.954.935 |
Sold optionsBought options
Call 74037.8 → 219.9 Call 747.537.15 → 204.7
Put 74037.7 → 0.02 Put 732.536.75 → 0.01
|
Cr.1.6
Dr.15.21
Fees, $5.20
|
Risk, $595.20 Contracts1 |
|
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-1443.20
Cum.-51003.60
|
Ent.752.5 Out.954.935 |
Sold optionsBought options
Call 75034.5 → 207.4 Call 75533.95 → 192.8
Put 75031.5 → 0.04 Put 742.531.8 → 0.01
|
Cr.0.25
Dr.14.63
Fees, $5.20
|
Risk, $730.20 Contracts1 |
|
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-1381.20
Cum.-54974.20
|
Ent.941.97 Out.879.82 |
Sold optionsBought options
Call 94067.9 → 0.02 Call 95066.8 → 0.01
Put 94065 → 63.95 Put 93064.15 → 48.25
|
Cr.1.95
Dr.15.71
Fees, $5.20
|
Risk, $810.20 Contracts1 |
|
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-1636.20
Cum.-54974.20
|
Ent.927.32 Out.879.82 |
Sold optionsBought options
Call 927.556.75 → 0.12 Call 93556.5 → 0.01
Put 927.554.15 → 52.75 Put 917.553.25 → 35.4
|
Cr.1.15
Dr.17.46
Fees, $5.20
|
Risk, $890.20 Contracts1 |
|
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-953.20
Cum.-54974.20
|
Ent.956.52 Out.879.82 |
Sold optionsBought options
Call 95554 → 0.2 Call 96551.55 → 0.02
Put 95552.35 → 78.8 Put 94549.35 → 64.05
|
Cr.5.45
Dr.14.93
Fees, $5.20
|
Risk, $460.20 Contracts2 |
|
| 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-1383.20
Cum.-57876.60
|
Ent.1025.55 Out.988.5 |
Sold optionsBought options
Call 102567.75 → 0.05 Call 103566.2 → 0.02
Put 102564.9 → 37.6 Put 101564.35 → 21.75
|
Cr.2.1
Dr.15.88
Fees, $5.20
|
Risk, $795.20 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-1519.20
Cum.-57876.60
|
Ent.953.8 Out.988.5 |
Sold optionsBought options
Call 95549.15 → 37.85 Call 96549.8 → 22.2
Put 95551.55 → 0.16 Put 94550.25 → 0.02
|
Cr.0.65
Dr.15.79
Fees, $5.20
|
Risk, $940.20 Contracts1 |
|
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L-1791.20
Cum.-63745.60
|
Ent.931.67 Out.1145.27 |
Sold optionsBought options
Call 93066.1 → 218.05 Call 94066 → 199.7
Put 93062.4 → 0.08 Put 92061.95 → 0.02
|
Cr.0.55
Dr.18.41
Fees, $5.20
|
Risk, $950.20 Contracts1 |
|
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L-993.20
Cum.-63745.60
|
Ent.968.34 Out.1145.27 |
Sold optionsBought options
Call 97062 → 177.7 Call 98059.85 → 164.4
Put 97061 → 0.05 Put 96059.7 → 0.02
|
Cr.3.45
Dr.13.33
Fees, $5.20
|
Risk, $660.20 Contracts1 |
|
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-1197.20
Cum.-63745.60
|
Ent.900.33 Out.1145.27 |
Sold optionsBought options
Call 90060 → 246.2 Call 91059.05 → 232.25
Put 90058.05 → 0.03 Put 89056.95 → 0.01
|
Cr.2.05
Dr.13.97
Fees, $5.20
|
Risk, $800.20 Contracts1 |
|
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-1094.20
Cum.-63745.60
|
Ent.904.04 Out.1145.27 |
Sold optionsBought options
Call 90554.8 → 245.05 Call 91553.35 → 229.8
Put 90555.1 → 0.05 Put 89552.15 → 0.01
|
Cr.4.4
Dr.15.29
Fees, $5.20
|
Risk, $565.20 Contracts1 |
|
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-793.20
Cum.-63745.60
|
Ent.968.12 Out.1145.27 |
Sold optionsBought options
Call 97052.8 → 177.7 Call 98050.4 → 164.4
Put 97054.25 → 0.05 Put 96051.2 → 0.02
|
Cr.5.45
Dr.13.33
Fees, $5.20
|
Risk, $460.20 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 | ||||
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-1272.20
Cum.-66347.00
|
Ent.1043.7972 Out.1149.15 |
Sold optionsBought options
Call 104583.2 → 108.8 Call 105581.4 → 92.75
Put 104582.95 → 0.15 Put 103581.25 → 0.03
|
Cr.3.5
Dr.16.17
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-1329.20
Cum.-66347.00
|
Ent.1101.36 Out.1149.15 |
Sold optionsBought options
Call 110084 → 51.75 Call 111084.4 → 37.9
Put 110080.4 → 0.25 Put 109079.25 → 0.11
|
Cr.0.75
Dr.13.99
Fees, $5.20
|
Risk, $930.20 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-1131.20
Cum.-69673.40
|
Ent.1071.52 Out.959.27 |
Sold optionsBought options
Call 107084.5 → 0.01 Call 108084.3 → 0 *
Put 107082.95 → 112.3 Put 106081.7 → 99.6
|
Cr.1.45
Dr.12.71
Fees, $5.20
|
Risk, $860.20 Contracts1 |
|
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L-2195.20
Cum.-69673.40
|
Ent.1249.99 Out.959.27 |
Sold optionsBought options
Call 125070.15 → 0.01 Call 126069.65 → 0.01
Put 125070 → 298.7 Put 124067.8 → 274.1
|
Cr.2.7
Dr.24.6
Fees, $5.20
|
Risk, $735.20 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-1298.20
Cum.-70971.60
|
Ent.1068.12 Out.987.8 |
Sold optionsBought options
Call 107066.5 → 0.04 Call 108065.7 → 0.01
Put 107065 → 83.9 Put 106064 → 69.2
|
Cr.1.8
Dr.14.73
Fees, $5.20
|
Risk, $825.20 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-247.20
Cum.-71218.80
|
Ent.938.285 Out.933.935 |
Sold optionsBought options
Call 94043.5 → 0.69 Call 95041.2 → 0.02
Put 94044.35 → 7.4 Put 93041.95 → 0.95
|
Cr.4.7
Dr.7.12
Fees, $5.20
|
Risk, $535.20 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-1379.20
Cum.-72598.00
|
Ent.967.27 Out.912.26 |
Sold optionsBought options
Call 96545.5 → 0.05 Call 97543.5 → 0.01
Put 96543.35 → 55.05 Put 95542.4 → 38.4
|
Cr.2.95
Dr.16.69
Fees, $5.20
|
Risk, $710.20 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-1143.20
Cum.-73741.20
|
Ent.966.235 Out.866.12 |
Sold optionsBought options
Call 96538.5 → 0.03 Call 97536.25 → 0 *
Put 96536.45 → 102.4 Put 95535.15 → 87.5
|
Cr.3.55
Dr.14.93
Fees, $5.20
|
Risk, $650.20 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-1918.20
Cum.-75659.40
|
Ent.816.9954 Out.972.6428 |
Sold optionsBought options
Call 81541.55 → 165.3 Call 82538.9 → 141.7
Put 81538.95 → 0.03 Put 80537.1 → 0 *
|
Cr.4.5
Dr.23.63
Fees, $5.20
|
Risk, $555.20 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-1177.20
Cum.-76836.60
|
Ent.951.42 Out.888 |
Sold optionsBought options
Call 95042.1 → 0.02 Call 96039 → 0 *
Put 95039.45 → 64.4 Put 94036.9 → 47.05
|
Cr.5.65
Dr.17.37
Fees, $5.20
|
Risk, $440.20 Contracts2* |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-2174.20
Cum.-80897.00
|
Ent.975.055 Out.746.41 |
Sold optionsBought options
Call 97550.2 → 0.14 Call 98550.3 → 0 *
Put 97552.8 → 235.65 Put 96549.85 → 211.25
|
Cr.2.85
Dr.24.54
Fees, $5.20
|
Risk, $720.20 Contracts1 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-1886.20
Cum.-80897.00
|
Ent.965.58 Out.746.41 |
Sold optionsBought options
Call 96546 → 0.01 Call 97543.5 → 0 *
Put 96545.55 → 225.8 Put 95542.3 → 201.25
|
Cr.5.75
Dr.24.56
Fees, $5.20
|
Risk, $430.20 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-306.20
Cum.-81149.40
|
Ent.832.7162 Out.833.57 |
Sold optionsBought options
Call 83542 → 1.91 Call 84541.6 → 0.08
Put 83544.5 → 3.6 Put 82542.8 → 0.32
|
Cr.2.1
Dr.5.11
Fees, $5.20
|
Risk, $795.20 Contracts1 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+53.80
Cum.-81149.40
|
Ent.832.85 Out.833.57 |
Sold optionsBought options
Call 83538 → 1.91 Call 84535.05 → 0.08
Put 83539 → 3.6 Put 82536.25 → 0.32
|
Cr.5.7
Dr.5.11
Fees, $5.20
|
Risk, $435.20 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-444.20
Cum.-81593.60
|
Ent.919.18 Out.912.005 |
Sold optionsBought options
Call 92040.75 → 4.85 Call 93038.5 → 1.96
Put 92041.7 → 13.15 Put 91039.4 → 7.1
|
Cr.4.55
Dr.8.94
Fees, $5.20
|
Risk, $550.20 Contracts1 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-1593.20
Cum.-84298.20
|
Ent.775.87 Out.872.44 |
Sold optionsBought options
Call 77542.4 → 102.45 Call 78542.5 → 85.8
Put 77542 → 0.03 Put 76541.1 → 0 *
|
Cr.0.8
Dr.16.68
Fees, $5.20
|
Risk, $925.20 Contracts1 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-165.20
Cum.-84298.20
|
Ent.872.74 Out.872.44 |
Sold optionsBought options
Call 87540.05 → 1 Call 88539.75 → 0 *
Put 87543.4 → 3.6 Put 86540.85 → 0.15
|
Cr.2.85
Dr.4.45
Fees, $5.20
|
Risk, $720.20 Contracts1 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-946.20
Cum.-84298.20
|
Ent.898.61 Out.872.44 |
Sold optionsBought options
Call 90039.45 → 0.01 Call 91038.35 → 0 *
Put 90040.15 → 29.6 Put 89037.05 → 16
|
Cr.4.2
Dr.13.61
Fees, $5.20
|
Risk, $585.20 Contracts1 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-1101.20
Cum.-86067.60
|
Ent.839.14 Out.916.03 |
Sold optionsBought options
Call 84035.85 → 80.55 Call 85034 → 63.95
Put 84037.65 → 0.01 Put 83033.85 → 0 *
|
Cr.5.65
Dr.16.61
Fees, $5.20
|
Risk, $440.20 Contracts1 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-668.20
Cum.-86067.60
|
Ent.889.3389 Out.916.03 |
Sold optionsBought options
Call 89031.95 → 29 Call 90028.5 → 15.45
Put 89031.6 → 0.04 Put 88028.1 → 0.01
|
Cr.6.95
Dr.13.58
Fees, $5.20
|
Risk, $310.20 Contracts3* |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-1942.20
Cum.-89185.00
|
Ent.862.2226 Out.1014.395 |
Sold optionsBought options
Call 86034 → 161.05 Call 87033.8 → 139.95
Put 86032 → 0.07 Put 85030.4 → 0 *
|
Cr.1.8
Dr.21.17
Fees, $5.20
|
Risk, $825.20 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-1175.20
Cum.-89185.00
|
Ent.907.33 Out.1014.395 |
Sold optionsBought options
Call 90528.6 → 116.55 Call 91525.35 → 98.35
Put 90526.05 → 0.05 Put 89522.75 → 0 *
|
Cr.6.55
Dr.18.25
Fees, $5.20
|
Risk, $350.20 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-651.20
Cum.-89836.20
|
Ent.957.43 Out.931.83 |
Sold optionsBought options
Call 95530.75 → 0.02 Call 96527.85 → 0.01
Put 95527.25 → 24.5 Put 94524 → 11.9
|
Cr.6.15
Dr.12.61
Fees, $5.20
|
Risk, $390.20 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 | ||||
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-1296.20
Cum.-91132.40
|
Ent.950.005 Out.909.84 |
Sold optionsBought options
Call 95026.45 → 0.01 Call 96023.65 → 0 *
Put 95024.3 → 44.3 Put 94022.3 → 26.6
|
Cr.4.8
Dr.17.71
Fees, $5.20
|
Risk, $525.20 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-1055.20
Cum.-92187.60
|
Ent.980.72 Out.937.33 |
Sold optionsBought options
Call 98028.5 → 0.06 Call 99025.05 → 0.01
Put 98027.3 → 45.6 Put 97023.6 → 28
|
Cr.7.15
Dr.17.65
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-1267.20
Cum.-94186.20
|
Ent.912.265 Out.946.41 |
Sold optionsBought options
Call 91033 → 38.8 Call 92032.3 → 24.55
Put 91029.05 → 0.02 Put 90028.1 → 0 *
|
Cr.1.65
Dr.14.27
Fees, $5.20
|
Risk, $840.20 Contracts1 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-377.20
Cum.-94186.20
|
Ent.946.35 Out.946.41 |
Sold optionsBought options
Call 94529 → 4.4 Call 95527.6 → 0.61
Put 94528.45 → 2.87 Put 93527.3 → 0.39
|
Cr.2.55
Dr.6.27
Fees, $5.20
|
Risk, $750.20 Contracts1 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-354.20
Cum.-94186.20
|
Ent.931.99 Out.946.41 |
Sold optionsBought options
Call 93027.25 → 17.35 Call 94023.85 → 7.1
Put 93024.5 → 0.15 Put 92021 → 0.01
|
Cr.6.9
Dr.10.39
Fees, $5.20
|
Risk, $315.20 Contracts3 |
|
| 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-847.20
Cum.-95033.40
|
Ent.913.71 Out.954.7222 |
Sold optionsBought options
Call 91522.25 → 40.6 Call 92520.25 → 27.2
Put 91523.05 → 0.02 Put 90520.05 → 0 *
|
Cr.5
Dr.13.42
Fees, $5.20
|
Risk, $505.20 Contracts1 |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-1156.20
Cum.-99194.40
|
Ent.940.5249 Out.1028.94 |
Sold optionsBought options
Call 94030.4 → 90.4 Call 95028.35 → 77.4
Put 94028 → 0.02 Put 93028.55 → 0.01
|
Cr.1.5
Dr.13.01
Fees, $5.20
|
Risk, $855.20 Contracts1 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-1187.20
Cum.-99194.40
|
Ent.945.495 Out.1028.94 |
Sold optionsBought options
Call 94526.7 → 85.65 Call 95525.1 → 71.05
Put 94525.2 → 0.02 Put 93524 → 0 *
|
Cr.2.8
Dr.14.62
Fees, $5.20
|
Risk, $725.20 Contracts1 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-707.20
Cum.-99194.40
|
Ent.944.4187 Out.1028.94 |
Sold optionsBought options
Call 94525.4 → 85.65 Call 95521.5 → 71.05
Put 94525 → 0.02 Put 93521.3 → 0 *
|
Cr.7.6
Dr.14.62
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-917.20
Cum.-99194.40
|
Ent.927.97 Out.1028.94 |
Sold optionsBought options
Call 93022 → 100.75 Call 94020.45 → 87.2
Put 93022.15 → 0.02 Put 92019.25 → 0 *
|
Cr.4.45
Dr.13.57
Fees, $5.20
|
Risk, $560.20 Contracts1 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-193.20
Cum.-99194.40
|
Ent.994.33 Out.1028.94 |
Sold optionsBought options
Call 99522.4 → 34.15 Call 100518.5 → 23.85
Put 99523 → 0.03 Put 98518.45 → 0 *
|
Cr.8.45
Dr.10.33
Fees, $5.20
|
Risk, $160.20 Contracts1 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-866.20
Cum.-100437.80
|
Ent.1020.72 Out.929.0699 |
Sold optionsBought options
Call 102032.15 → 0.01 Call 103028.9 → 0 *
Put 102030.15 → 94.6 Put 101026.95 → 79.55
|
Cr.6.45
Dr.15.06
Fees, $5.20
|
Risk, $360.20 Contracts1 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-377.20
Cum.-100437.80
|
Ent.996.895 Out.929.0699 |
Sold optionsBought options
Call 99527 → 0.02 Call 100523 → 0 *
Put 99524.55 → 66.75 Put 98520.2 → 54.7
|
Cr.8.35
Dr.12.07
Fees, $5.20
|
Risk, $170.20 Contracts1 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-755.20
Cum.-101973.20
|
Ent.987.435 Out.922.5 |
Sold optionsBought options
Call 98530.7 → 0.01 Call 99526.5 → 0.01
Put 98527.55 → 64.7 Put 97523.45 → 48.9
|
Cr.8.3
Dr.15.8
Fees, $5.20
|
Risk, $175.20 Contracts1 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-780.20
Cum.-101973.20
|
Ent.986.98 Out.922.5 |
Sold optionsBought options
Call 98524.25 → 0.01 Call 99520.25 → 0.01
Put 98521.95 → 64.7 Put 97517.9 → 48.9
|
Cr.8.05
Dr.15.8
Fees, $5.20
|
Risk, $200.20 Contracts1 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-1464.20
Cum.-105433.80
|
Ent.905.93 Out.1049.4301 |
Sold optionsBought options
Call 90530 → 148.45 Call 91526.8 → 126.75
Put 90528.65 → 0.1 Put 89524.65 → 0.01
|
Cr.7.2
Dr.21.79
Fees, $5.20
|
Risk, $285.20 Contracts1 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1233.20
Cum.-105433.80
|
Ent.936.87 Out.1049.4301 |
Sold optionsBought options
Call 93525 → 117.4 Call 94522.45 → 99.75
Put 93521.45 → 0.04 Put 92518.6 → 0.01
|
Cr.5.4
Dr.17.68
Fees, $5.20
|
Risk, $465.20 Contracts2 |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-763.20
Cum.-105433.80
|
Ent.929.34 Out.1049.4301 |
Sold optionsBought options
Call 93020.95 → 122.25 Call 94016.65 → 106
Put 93021.1 → 0.03 Put 92016.7 → 0 *
|
Cr.8.7
Dr.16.28
Fees, $5.20
|
Risk, $135.20 Contracts1 |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-1218.20
Cum.-107198.20
|
Ent.973.7899 Out.1070.86 |
Sold optionsBought options
Call 97524 → 98.95 Call 98521.3 → 84.75
Put 97525 → 0.03 Put 96525.6 → 0 *
|
Cr.2.1
Dr.14.23
Fees, $5.20
|
Risk, $795.20 Contracts1 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-546.20
Cum.-107198.20
|
Ent.989.2451 Out.1070.86 |
Sold optionsBought options
Call 99021.8 → 83.6 Call 100017.75 → 69.75
Put 99022.5 → 0.01 Put 98018.1 → 0 *
|
Cr.8.45
Dr.13.86
Fees, $5.20
|
Risk, $160.20 Contracts1 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-331.20
Cum.-107795.80
|
Ent.1048.252 Out.1053.75 |
Sold optionsBought options
Call 105028.8 → 4.2 Call 106027.5 → 0.11
Put 105028.65 → 0.39 Put 104028.75 → 0.02
|
Cr.1.2
Dr.4.46
Fees, $5.20
|
Risk, $885.20 Contracts1 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+15.80
Cum.-107795.80
|
Ent.1047.28 Out.1053.75 |
Sold optionsBought options
Call 104527.95 → 8.95 Call 105523.8 → 0.88
Put 104524.95 → 0.08 Put 103520.75 → 0.01
|
Cr.8.35
Dr.8.14
Fees, $5.20
|
Risk, $170.20 Contracts3 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-282.20
Cum.-107795.80
|
Ent.1091.6 Out.1053.75 |
Sold optionsBought options
Call 109026.5 → 0.02 Call 110022.85 → 0 *
Put 109024.3 → 36.4 Put 108020.45 → 26.15
|
Cr.7.5
Dr.10.27
Fees, $5.20
|
Risk, $255.20 Contracts3* |
|
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-747.20
Cum.-108865.20
|
Ent.1047.08 Out.1075.45 |
Sold optionsBought options
Call 104551.1 → 30.6 Call 105549.8 → 20.4
Put 104547.9 → 0.03 Put 103546.4 → 0.01
|
Cr.2.8
Dr.10.22
Fees, $5.20
|
Risk, $725.20 Contracts1 |
|
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-322.20
Cum.-108865.20
|
Ent.1106.045 Out.1075.45 |
Sold optionsBought options
Call 110551 → 0.02 Call 111547.45 → 0 *
Put 110548.25 → 29.6 Put 109544.75 → 19.4
|
Cr.7.05
Dr.10.22
Fees, $5.20
|
Risk, $300.20 Contracts3* |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+512.80
Cum.-108628.80
|
Ent.1065.955 Out.1062.61 |
Sold optionsBought options
Call 106547.65 → 0.43 Call 107543.8 → 0.01
Put 106546 → 2.94 Put 105541.35 → 0.04
|
Cr.8.5
Dr.3.32
Fees, $5.20
|
Risk, $155.20 Contracts1 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+78.80
Cum.-108628.80
|
Ent.1062.115 Out.1062.61 |
Sold optionsBought options
Call 106043.3 → 3.3 Call 107041.3 → 0.01
Put 106040.65 → 0.38 Put 105038.15 → 0.01
|
Cr.4.5
Dr.3.66
Fees, $5.20
|
Risk, $555.20 Contracts1 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-355.20
Cum.-108628.80
|
Ent.1075.16 Out.1062.61 |
Sold optionsBought options
Call 107542.45 → 0.02 Call 108538.6 → 0 *
Put 107541.45 → 14.5 Put 106536.9 → 2.62
|
Cr.8.4
Dr.11.9
Fees, $5.20
|
Risk, $165.20 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+0.80
Cum.-108628.00
|
Ent.1094.405 Out.1086.84 |
Sold optionsBought options
Call 109525.5 → 0.06 Call 110521.95 → 0.01
Put 109525.9 → 8.95 Put 108521.4 → 1.01
|
Cr.8.05
Dr.7.99
Fees, $5.20
|
Risk, $200.20 Contracts1 |
|
| 05 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-551.20
Cum.-109490.40
|
Ent.1058.885 Out.987.1399 |
Sold optionsBought options
Call 106021.15 → 0.01 Call 107017.15 → 0 *
Put 106021.45 → 75.7 Put 105017.2 → 62
|
Cr.8.25
Dr.13.71
Fees, $5.20
|
Risk, $180.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-311.20
Cum.-109490.40
|
Ent.1014.27 Out.987.1399 |
Sold optionsBought options
Call 101519.25 → 0.01 Call 102515.6 → 0 *
Put 101519.45 → 28.3 Put 100516 → 18.15
|
Cr.7.1
Dr.10.16
Fees, $5.20
|
Risk, $295.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-941.20
Cum.-111478.80
|
Ent.1084.505 Out.920.8752 |
Sold optionsBought options
Call 108525.4 → 0.01 Call 109521.45 → 0 *
Put 108525.1 → 166.9 Put 107520.65 → 149.15
|
Cr.8.4
Dr.17.76
Fees, $5.20
|
Risk, $165.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-1047.20
Cum.-111478.80
|
Ent.1043.27 Out.920.8752 |
Sold optionsBought options
Call 104521.05 → 0.02 Call 105516.95 → 0 *
Put 104521.3 → 128 Put 103517.7 → 109.9
|
Cr.7.7
Dr.18.12
Fees, $5.20
|
Risk, $235.20 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.— |
Sold optionsBought options
Call 98025.55 → — Call 99021.6 → —
Put 98024.35 → — Put 97020.3 → —
|
Cr.8
Dr.—
Fees, $5.20
|
Risk, $205.20 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.— |
Sold optionsBought options
Call 93522.45 → — Call 94519.35 → —
Put 93522.6 → — Put 92519.1 → —
|
Cr.6.6
Dr.—
Fees, $5.20
|
Risk, $345.20 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.— |
Sold optionsBought options
Call 94021.2 → — Call 95017.4 → —
Put 94021.35 → — Put 93017.95 → —
|
Cr.7.2
Dr.—
Fees, $5.20
|
Risk, $285.20 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.— |
Sold optionsBought options
Call 86525.45 → — Call 87522.3 → —
Put 86525.9 → — Put 85522.95 → —
|
Cr.6.1
Dr.—
Fees, $5.20
|
Risk, $395.20 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.— |
Sold optionsBought options
Call 90022.65 → — Call 91018.4 → —
Put 90021.45 → — Put 89017.1 → —
|
Cr.8.6
Dr.—
Fees, $5.20
|
Risk, $145.20 Contracts1 |
|
| Total P&L | -111478.80 | Closed trades: 159, 5 profitable (3.1%) · Return on expiry risk: -177.4% | ||||
Closed-trade check: entry credit $51,735.00 − exit debit $162,387.00 − round-trip fees $826.80 = $-111,478.80
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.