MU · Stable: ATM call + put · 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 trades194
Profitable trades8.2%
Total P&L-161510.80
Return on expiry risk-142.1%
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 + 2%) and K × (1 − 2%). 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: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 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-452.20
Cum.-452.20
|
Ent.302.59 Out.344.17 |
Sold optionsBought options
Call 302.59.35 → 43.05 Call 307.57.95 → 35.95
Put 302.58.6 → 0.02 Put 297.57.35 → 0 *
|
Cr.2.65
Dr.7.12
Fees, $5.20
|
Risk, $240.20 Contracts4 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-342.20
Cum.-1893.20
|
Ent.317.01 Out.359.38 |
Sold optionsBought options
Call 317.512.85 → 42.2 Call 32510.45 → 34.1
Put 317.512.95 → 0.03 Put 31010.6 → 0.01
|
Cr.4.75
Dr.8.12
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-287.20
Cum.-1893.20
|
Ent.325.68 Out.359.38 |
Sold optionsBought options
Call 32513.7 → 34.65 Call 332.510.9 → 26.6
Put 32512 → 0.03 Put 317.59.55 → 0.01
|
Cr.5.25
Dr.8.07
Fees, $5.20
|
Risk, $230.20 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.-1893.20
|
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-221.20
Cum.-1893.20
|
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 327.58.5 → 0.01
|
Cr.3.25
Dr.5.41
Fees, $5.20
|
Risk, $430.20 Contracts2* |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-272.20
Cum.-1893.20
|
Ent.331.27 Out.359.38 |
Sold optionsBought options
Call 332.59.9 → 27.15 Call 3407.3 → 19.25
Put 332.511 → 0.03 Put 3258.35 → 0.01
|
Cr.5.25
Dr.7.92
Fees, $5.20
|
Risk, $230.20 Contracts4* |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-482.20
Cum.-4077.20
|
Ent.342.43 Out.398.0699 |
Sold optionsBought options
Call 342.513.15 → 55.95 Call 35011.65 → 47.75
Put 342.513.25 → 0.12 Put 33511.2 → 0 *
|
Cr.3.55
Dr.8.32
Fees, $5.20
|
Risk, $400.20 Contracts2* |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-452.20
Cum.-4077.20
|
Ent.345.02 Out.398.0699 |
Sold optionsBought options
Call 34513.35 → 53.4 Call 352.511.2 → 44.5
Put 34512.1 → 0.02 Put 337.59.8 → 0 *
|
Cr.4.45
Dr.8.92
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-496.20
Cum.-4077.20
|
Ent.337.04 Out.398.0699 |
Sold optionsBought options
Call 337.511.05 → 60.95 Call 3459.05 → 52
Put 337.511.5 → 0.01 Put 3309.45 → 0 *
|
Cr.4.05
Dr.8.96
Fees, $5.20
|
Risk, $350.20 Contracts2 |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-337.20
Cum.-4077.20
|
Ent.341.53 Out.398.0699 |
Sold optionsBought options
Call 342.510.15 → 55.95 Call 3507.65 → 47.75
Put 342.510.35 → 0.12 Put 3357.85 → 0 *
|
Cr.5
Dr.8.32
Fees, $5.20
|
Risk, $255.20 Contracts3* |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-416.20
Cum.-4077.20
|
Ent.359.8005 Out.398.0699 |
Sold optionsBought options
Call 36010.3 → 38.35 Call 367.58 → 29.4
Put 36010 → 0.01 Put 352.57.45 → 0 *
|
Cr.4.85
Dr.8.96
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-531.20
Cum.-6349.00
|
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.-6349.00
|
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-602.20
Cum.-6349.00
|
Ent.382.135 Out.415.14 |
Sold optionsBought options
Call 382.515.55 → 33.5 Call 39013.35 → 23.4
Put 382.514.95 → 0.09 Put 37512.95 → 0.02
|
Cr.4.2
Dr.10.17
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-606.20
Cum.-6349.00
|
Ent.394.35 Out.415.14 |
Sold optionsBought options
Call 39515.05 → 21.15 Call 402.513.05 → 10.9
Put 39515.35 → 0.04 Put 387.513.1 → 0.03
|
Cr.4.25
Dr.10.26
Fees, $5.20
|
Risk, $330.20 Contracts3* |
|
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-250.20
Cum.-9072.00
|
Ent.389.125 Out.395.68 |
Sold optionsBought options
Call 39019.2 → 6.65 Call 397.517.2 → 0.4
Put 39019.45 → 0.11 Put 382.517.55 → 0.01
|
Cr.3.9
Dr.6.35
Fees, $5.20
|
Risk, $365.20 Contracts2 |
|
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-371.20
Cum.-9072.00
|
Ent.402.1699 Out.395.68 |
Sold optionsBought options
Call 402.518.4 → 0.05 Call 41016.85 → 0.01
Put 402.518.5 → 7.8 Put 39516.6 → 0.73
|
Cr.3.45
Dr.7.11
Fees, $5.20
|
Risk, $410.20 Contracts2 |
|
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-692.20
Cum.-9072.00
|
Ent.424.7799 Out.395.68 |
Sold optionsBought options
Call 42518.6 → 0.02 Call 432.517.05 → 0 *
Put 42519.3 → 30.3 Put 417.517.15 → 19.75
|
Cr.3.7
Dr.10.57
Fees, $5.20
|
Risk, $385.20 Contracts2 |
|
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-621.20
Cum.-9072.00
|
Ent.436.58 Out.395.68 |
Sold optionsBought options
Call 437.518.55 → 0.02 Call 44516.5 → 0.01
Put 437.518.7 → 43 Put 43016.9 → 33
|
Cr.3.85
Dr.10.01
Fees, $5.20
|
Risk, $370.20 Contracts2 |
|
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-788.20
Cum.-9072.00
|
Ent.447.52 Out.395.68 |
Sold optionsBought options
Call 447.518 → 0.03 Call 457.515.45 → 0 *
Put 447.517.6 → 52.95 Put 437.514.95 → 39.95
|
Cr.5.2
Dr.13.03
Fees, $5.20
|
Risk, $485.20 Contracts2* |
|
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-359.20
Cum.-11838.00
|
Ent.420.927 Out.410.715 |
Sold optionsBought options
Call 42023.1 → 0.06 Call 427.520.95 → 0.01
Put 42021.55 → 10 Put 412.519.5 → 2.31
|
Cr.4.2
Dr.7.74
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-633.20
Cum.-11838.00
|
Ent.433.98 Out.410.715 |
Sold optionsBought options
Call 43520.9 → 0.03 Call 442.518.8 → 0 *
Put 43520.95 → 26 Put 427.518.95 → 15.65
|
Cr.4.1
Dr.10.38
Fees, $5.20
|
Risk, $345.20 Contracts2 |
|
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-419.20
Cum.-11838.00
|
Ent.403.6595 Out.410.715 |
Sold optionsBought options
Call 402.520.3 → 9.3 Call 41018.7 → 1.63
Put 402.519.2 → 0.09 Put 39517.2 → 0.02
|
Cr.3.6
Dr.7.74
Fees, $5.20
|
Risk, $395.20 Contracts2 |
|
|
Ent.05 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 8 d
|
Trade P&L-677.20
Cum.-11838.00
|
Ent.372.595 Out.410.715 |
Sold optionsBought options
Call 372.519.95 → 40.05 Call 38017.85 → 29.05
Put 372.519.35 → 0.02 Put 36517.15 → 0 *
|
Cr.4.3
Dr.11.02
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L-677.20
Cum.-11838.00
|
Ent.384.415 Out.410.715 |
Sold optionsBought options
Call 38517.8 → 26.75 Call 392.516.15 → 16.55
Put 38517.95 → 0.03 Put 377.516.1 → 0.01
|
Cr.3.5
Dr.10.22
Fees, $5.20
|
Risk, $405.20 Contracts2 |
|
|
Ent.09 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 11 d
|
Trade P&L-689.20
Cum.-13840.00
|
Ent.372.1 Out.427.16 |
Sold optionsBought options
Call 372.518.6 → 55.45 Call 38017 → 45.7
Put 372.518.45 → 0.04 Put 36517.1 → 0 *
|
Cr.2.95
Dr.9.79
Fees, $5.20
|
Risk, $460.20 Contracts2* |
|
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L-564.20
Cum.-13840.00
|
Ent.372.6 Out.427.16 |
Sold optionsBought options
Call 372.517.8 → 55.45 Call 38015.4 → 45.7
Put 372.516.8 → 0.04 Put 36515 → 0 *
|
Cr.4.2
Dr.9.79
Fees, $5.20
|
Risk, $335.20 Contracts2* |
|
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-518.20
Cum.-13840.00
|
Ent.400.54 Out.427.16 |
Sold optionsBought options
Call 40017.6 → 27.65 Call 407.515.25 → 18.35
Put 40016.65 → 0.05 Put 392.514.8 → 0.02
|
Cr.4.2
Dr.9.33
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+164.80
Cum.-13840.00
|
Ent.429.04 Out.427.16 |
Sold optionsBought options
Call 43016.55 → 0.1 Call 437.514 → 0.01
Put 43017.45 → 3.5 Put 422.514.8 → 0.09
|
Cr.5.2
Dr.3.5
Fees, $5.20
|
Risk, $235.20 Contracts4* |
|
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-395.20
Cum.-13840.00
|
Ent.397.765 Out.427.16 |
Sold optionsBought options
Call 397.517.2 → 30.5 Call 40514.95 → 21.75
Put 397.516.65 → 0.06 Put 39014 → 0.01
|
Cr.4.9
Dr.8.8
Fees, $5.20
|
Risk, $265.20 Contracts3 |
|
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-446.20
Cum.-15284.80
|
Ent.402.66 Out.409.73 |
Sold optionsBought options
Call 402.520.3 → 8.6 Call 41018.35 → 0.65
Put 402.520.7 → 0.08 Put 39519.05 → 0.02
|
Cr.3.6
Dr.8.01
Fees, $5.20
|
Risk, $395.20 Contracts2 |
|
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-351.20
Cum.-15284.80
|
Ent.402.03 Out.409.73 |
Sold optionsBought options
Call 402.518.7 → 8.6 Call 41016.2 → 0.65
Put 402.518.35 → 0.08 Put 39516.3 → 0.02
|
Cr.4.55
Dr.8.01
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-152.20
Cum.-15284.80
|
Ent.414.96 Out.409.73 |
Sold optionsBought options
Call 41518.75 → 0.04 Call 422.516.6 → 0.01
Put 41518.15 → 5.7 Put 407.516.3 → 0.26
|
Cr.4
Dr.5.47
Fees, $5.20
|
Risk, $355.20 Contracts2 |
|
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-495.20
Cum.-15284.80
|
Ent.423.28 Out.409.73 |
Sold optionsBought options
Call 422.516.8 → 0.05 Call 43014.45 → 0 *
Put 422.516.3 → 14.3 Put 41513.9 → 4.7
|
Cr.4.75
Dr.9.65
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-587.20
Cum.-18232.80
|
Ent.419.895 Out.371.485 |
Sold optionsBought options
Call 42021.7 → 0.02 Call 427.519.55 → 0 *
Put 42020.1 → 49.65 Put 412.518.45 → 40.05
|
Cr.3.8
Dr.9.62
Fees, $5.20
|
Risk, $375.20 Contracts2 |
|
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-632.20
Cum.-18232.80
|
Ent.422.385 Out.371.485 |
Sold optionsBought options
Call 422.521.6 → 0.02 Call 43019.3 → 0 *
Put 422.521.1 → 52.9 Put 41519.35 → 42.6
|
Cr.4.05
Dr.10.32
Fees, $5.20
|
Risk, $350.20 Contracts2* |
|
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-632.20
Cum.-18232.80
|
Ent.430.2 Out.371.485 |
Sold optionsBought options
Call 43021.4 → 0.02 Call 437.519.15 → 0 *
Put 43020.7 → 60.4 Put 422.518.85 → 50.05
|
Cr.4.1
Dr.10.37
Fees, $5.20
|
Risk, $345.20 Contracts2 |
|
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-618.20
Cum.-18232.80
|
Ent.425.505 Out.371.485 |
Sold optionsBought options
Call 42518.55 → 0.03 Call 432.516.65 → 0 *
Put 42518.3 → 54.7 Put 417.516.7 → 45.1
|
Cr.3.5
Dr.9.63
Fees, $5.20
|
Risk, $405.20 Contracts2 |
|
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-478.20
Cum.-18232.80
|
Ent.407.44 Out.371.485 |
Sold optionsBought options
Call 407.516.65 → 0.04 Call 41514.05 → 0.01
Put 407.516.35 → 37.45 Put 40014.2 → 28
|
Cr.4.75
Dr.9.48
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-414.20
Cum.-20725.80
|
Ent.416.01 Out.424.5699 |
Sold optionsBought options
Call 41522.6 → 10 Call 422.520.2 → 2.26
Put 41520.8 → 0.05 Put 407.519.5 → 0 *
|
Cr.3.7
Dr.7.79
Fees, $5.20
|
Risk, $385.20 Contracts2 |
|
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-620.20
Cum.-20725.80
|
Ent.381.83 Out.424.5699 |
Sold optionsBought options
Call 382.521.2 → 42.85 Call 39019.9 → 33.65
Put 382.520.85 → 0.1 Put 37519 → 0 *
|
Cr.3.15
Dr.9.3
Fees, $5.20
|
Risk, $440.20 Contracts2 |
|
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-538.20
Cum.-20725.80
|
Ent.393.855 Out.424.5699 |
Sold optionsBought options
Call 39517.75 → 30.5 Call 402.515.3 → 20.55
Put 39518.7 → 0.03 Put 387.516.5 → 0 *
|
Cr.4.65
Dr.9.98
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-383.20
Cum.-20725.80
|
Ent.401.315 Out.424.5699 |
Sold optionsBought options
Call 402.517.55 → 22.35 Call 41015.05 → 13.95
Put 402.518.25 → 0.04 Put 39516.1 → 0.01
|
Cr.4.65
Dr.8.43
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-537.20
Cum.-20725.80
|
Ent.380.091 Out.424.5699 |
Sold optionsBought options
Call 38017.1 → 45.3 Call 387.514.05 → 35.25
Put 38016.3 → 0.02 Put 372.514.6 → 0 *
|
Cr.4.75
Dr.10.07
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L-740.20
Cum.-22445.80
|
Ent.364.72 Out.419.56 |
Sold optionsBought options
Call 36526.4 → 55.75 Call 372.524.45 → 45.35
Put 36526.35 → 0.05 Put 36025.2 → 0 *
|
Cr.3.1
Dr.10.45
Fees, $5.20
|
Risk, $445.20 Contracts2 |
|
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-492.20
Cum.-22445.80
|
Ent.400.98 Out.419.56 |
Sold optionsBought options
Call 40026.2 → 20 Call 407.523.85 → 10.45
Put 40025 → 0.05 Put 392.522.65 → 0.03
|
Cr.4.7
Dr.9.57
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-352.20
Cum.-22445.80
|
Ent.409.4349 Out.419.56 |
Sold optionsBought options
Call 41025.6 → 10.4 Call 417.523.35 → 3.2
Put 41024.55 → 0.24 Put 402.522.85 → 0.02
|
Cr.3.95
Dr.7.42
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-215.20
Cum.-22445.80
|
Ent.412.45 Out.419.56 |
Sold optionsBought options
Call 412.524.35 → 8.2 Call 42021.9 → 1.91
Put 412.523.9 → 0.47 Put 40521.75 → 0.06
|
Cr.4.6
Dr.6.7
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+79.80
Cum.-22445.80
|
Ent.418.705 Out.419.56 |
Sold optionsBought options
Call 417.523.05 → 3.75 Call 42520.25 → 0.34
Put 417.521.4 → 1.54 Put 41018.55 → 0.15
|
Cr.5.65
Dr.4.8
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-715.20
Cum.-25390.80
|
Ent.449.15 Out.357.06 |
Sold optionsBought options
Call 45026.95 → 1.05 Call 46023.85 → 0 *
Put 45027.3 → 94.4 Put 44023.9 → 81.85
|
Cr.6.5
Dr.13.6
Fees, $5.20
|
Risk, $355.20 Contracts2 |
|
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-606.20
Cum.-25390.80
|
Ent.451.4447 Out.357.06 |
Sold optionsBought options
Call 452.526.15 → 0.01 Call 462.522.95 → 0 *
Put 452.526.8 → 96.85 Put 442.523.3 → 84.15
|
Cr.6.7
Dr.12.71
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-571.20
Cum.-25390.80
|
Ent.462.6432 Out.357.06 |
Sold optionsBought options
Call 462.526.25 → 0.01 Call 472.522.95 → 0 *
Put 462.525.25 → 106.85 Put 452.521.4 → 94.05
|
Cr.7.15
Dr.12.81
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-491.20
Cum.-25390.80
|
Ent.427.8 Out.357.06 |
Sold optionsBought options
Call 427.519.4 → 0.01 Call 43516.85 → 0 *
Put 427.517.7 → 71.05 Put 42015.7 → 61.65
|
Cr.4.55
Dr.9.41
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-561.20
Cum.-25390.80
|
Ent.439 Out.357.06 |
Sold optionsBought options
Call 44016.6 → 0.01 Call 45012.95 → 0 *
Put 44017.25 → 84.4 Put 43013.8 → 71.75
|
Cr.7.1
Dr.12.66
Fees, $5.20
|
Risk, $295.20 Contracts3* |
|
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-631.20
Cum.-27606.80
|
Ent.426.415 Out.364.89 |
Sold optionsBought options
Call 427.518.5 → 0.01 Call 43516.3 → 0 *
Put 427.519.15 → 63.75 Put 42017.15 → 53.3
|
Cr.4.2
Dr.10.46
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-482.20
Cum.-27606.80
|
Ent.401.18 Out.364.89 |
Sold optionsBought options
Call 40018.05 → 0.02 Call 407.515.25 → 0 *
Put 40016.65 → 35.35 Put 392.514.4 → 25.55
|
Cr.5.05
Dr.9.82
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-467.20
Cum.-27606.80
|
Ent.378 Out.364.89 |
Sold optionsBought options
Call 377.515.75 → 0.03 Call 38513.3 → 0.01
Put 377.514.6 → 13.1 Put 37012.75 → 4.2
|
Cr.4.3
Dr.8.92
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-330.20
Cum.-27606.80
|
Ent.373.88 Out.364.89 |
Sold optionsBought options
Call 37513.8 → 0.05 Call 382.511.1 → 0.01
Put 37514.7 → 10.1 Put 367.512.25 → 1.74
|
Cr.5.15
Dr.8.4
Fees, $5.20
|
Risk, $240.20 Contracts4* |
|
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-305.20
Cum.-27606.80
|
Ent.357.4599 Out.364.89 |
Sold optionsBought options
Call 357.512.4 → 8.75 Call 3659.85 → 0.83
Put 357.512.8 → 0.03 Put 35010.4 → 0 *
|
Cr.4.95
Dr.7.95
Fees, $5.20
|
Risk, $260.20 Contracts3 |
|
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-392.20
Cum.-29348.60
|
Ent.354.6699 Out.422.27 |
Sold optionsBought options
Call 35517 → 67.95 Call 362.514.25 → 58.85
Put 35516.75 → 0.02 Put 347.514.25 → 0 *
|
Cr.5.25
Dr.9.12
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-457.20
Cum.-29348.60
|
Ent.322.8 Out.422.27 |
Sold optionsBought options
Call 322.515.65 → 101.05 Call 33012.95 → 91.25
Put 322.515.15 → 0.02 Put 31512.55 → 0 *
|
Cr.5.3
Dr.9.82
Fees, $5.20
|
Risk, $225.20 Contracts3 |
|
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-460.20
Cum.-29348.60
|
Ent.351.95 Out.422.27 |
Sold optionsBought options
Call 352.515.35 → 71.2 Call 36012.65 → 61.35
Put 352.515.3 → 0.05 Put 34512.65 → 0 *
|
Cr.5.35
Dr.9.9
Fees, $5.20
|
Risk, $220.20 Contracts4 |
|
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-432.20
Cum.-29348.60
|
Ent.346.865 Out.422.27 |
Sold optionsBought options
Call 347.514.9 → 75.95 Call 35512.2 → 66.4
Put 347.515.55 → 0.02 Put 34012.95 → 0 *
|
Cr.5.3
Dr.9.57
Fees, $5.20
|
Risk, $225.20 Contracts1 |
|
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-341.20
Cum.-31106.60
|
Ent.376.49 Out.455.835 |
Sold optionsBought options
Call 377.519.05 → 78.65 Call 38516.5 → 70.1
Put 377.519.65 → 0.02 Put 37017 → 0.01
|
Cr.5.2
Dr.8.56
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-376.20
Cum.-31106.60
|
Ent.377.3904 Out.455.835 |
Sold optionsBought options
Call 377.519 → 78.65 Call 38516.6 → 70.1
Put 377.518.35 → 0.02 Put 37015.9 → 0.01
|
Cr.4.85
Dr.8.56
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-402.20
Cum.-31106.60
|
Ent.410.675 Out.455.835 |
Sold optionsBought options
Call 41018.6 → 46.9 Call 417.515.85 → 37.55
Put 41017.75 → 0.02 Put 402.515.1 → 0 *
|
Cr.5.4
Dr.9.37
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-341.20
Cum.-31106.60
|
Ent.408.46 Out.455.835 |
Sold optionsBought options
Call 407.517.6 → 48.85 Call 41514.75 → 39.8
Put 407.516.15 → 0.02 Put 40013.3 → 0.01
|
Cr.5.7
Dr.9.06
Fees, $5.20
|
Risk, $185.20 Contracts5* |
|
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-297.20
Cum.-31106.60
|
Ent.417.64 Out.455.835 |
Sold optionsBought options
Call 417.515.55 → 38.5 Call 42512.8 → 30.2
Put 417.515.2 → 0.03 Put 41012.55 → 0.01
|
Cr.5.4
Dr.8.32
Fees, $5.20
|
Risk, $215.20 Contracts4* |
|
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-409.20
Cum.-33148.60
|
Ent.417.65 Out.496.91 |
Sold optionsBought options
Call 417.521.3 → 80.8 Call 42518.75 → 71.65
Put 417.520.6 → 0.05 Put 41018 → 0.01
|
Cr.5.15
Dr.9.19
Fees, $5.20
|
Risk, $240.20 Contracts4* |
|
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-396.20
Cum.-33148.60
|
Ent.430.6101 Out.496.91 |
Sold optionsBought options
Call 43020.95 → 67.5 Call 437.518 → 58.1
Put 43019.7 → 0.02 Put 422.517.15 → 0.01
|
Cr.5.5
Dr.9.41
Fees, $5.20
|
Risk, $205.20 Contracts4* |
|
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-361.20
Cum.-33148.60
|
Ent.459.9 Out.496.91 |
Sold optionsBought options
Call 46021.8 → 37.45 Call 47018 → 26.45
Put 46020.8 → 0.02 Put 45017.15 → 0.01
|
Cr.7.45
Dr.11.01
Fees, $5.20
|
Risk, $260.20 Contracts1 |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-448.20
Cum.-33148.60
|
Ent.450.865 Out.496.91 |
Sold optionsBought options
Call 45020.25 → 47.5 Call 46016.9 → 36.35
Put 45018.75 → 0.09 Put 44015.3 → 0.01
|
Cr.6.8
Dr.11.23
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-427.20
Cum.-33148.60
|
Ent.467.205 Out.496.91 |
Sold optionsBought options
Call 467.518.65 → 30.6 Call 477.515.1 → 18.95
Put 467.518.35 → 0.02 Put 457.514.45 → 0 *
|
Cr.7.45
Dr.11.67
Fees, $5.20
|
Risk, $260.20 Contracts3* |
|
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-488.20
Cum.-35405.60
|
Ent.455.89 Out.541.59 |
Sold optionsBought options
Call 45524.9 → 87.95 Call 46521.4 → 75.85
Put 45523.15 → 0.03 Put 44519.35 → 0 *
|
Cr.7.3
Dr.12.13
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-468.20
Cum.-35405.60
|
Ent.454.785 Out.541.59 |
Sold optionsBought options
Call 45522.75 → 87.95 Call 46519.25 → 75.85
Put 45522.4 → 0.03 Put 44518.4 → 0 *
|
Cr.7.5
Dr.12.13
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-409.20
Cum.-35405.60
|
Ent.466 Out.541.59 |
Sold optionsBought options
Call 46524.05 → 77.5 Call 47520 → 65.8
Put 46522.25 → 0.04 Put 45518.6 → 0 *
|
Cr.7.7
Dr.11.74
Fees, $5.20
|
Risk, $235.20 Contracts4 |
|
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-449.20
Cum.-35405.60
|
Ent.477.31 Out.541.59 |
Sold optionsBought options
Call 477.523.3 → 65.05 Call 487.519.9 → 53.4
Put 477.522.8 → 0.05 Put 467.518.95 → 0.01
|
Cr.7.25
Dr.11.69
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-442.20
Cum.-35405.60
|
Ent.497.425 Out.541.59 |
Sold optionsBought options
Call 497.523.05 → 44.75 Call 507.519.7 → 33.3
Put 497.522.7 → 0.03 Put 487.518.95 → 0.01
|
Cr.7.1
Dr.11.47
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-777.20
Cum.-38765.60
|
Ent.521.52 Out.741.73 |
Sold optionsBought options
Call 522.529.75 → 221.05 Call 532.526.95 → 207.55
Put 522.530.35 → 0.08 Put 512.527.3 → 0.01
|
Cr.5.85
Dr.13.57
Fees, $5.20
|
Risk, $420.20 Contracts2* |
|
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-646.20
Cum.-38765.60
|
Ent.508.289 Out.741.73 |
Sold optionsBought options
Call 507.530.45 → 236.1 Call 517.527 → 222.65
Put 507.528.7 → 0.01 Put 497.525.1 → 0 *
|
Cr.7.05
Dr.13.46
Fees, $5.20
|
Risk, $300.20 Contracts1 |
|
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-663.20
Cum.-38765.60
|
Ent.525.21 Out.741.73 |
Sold optionsBought options
Call 52528.85 → 218.15 Call 53525.65 → 205.05
Put 52527.65 → 0.03 Put 51524.3 → 0 *
|
Cr.6.55
Dr.13.13
Fees, $5.20
|
Risk, $350.20 Contracts2 |
|
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-603.20
Cum.-38765.60
|
Ent.529.97 Out.741.73 |
Sold optionsBought options
Call 53025.65 → 213 Call 54022.8 → 200.9
Put 53025.15 → 0.04 Put 52021.85 → 0.01
|
Cr.6.15
Dr.12.13
Fees, $5.20
|
Risk, $390.20 Contracts2 |
|
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-670.20
Cum.-38765.60
|
Ent.513.82 Out.741.73 |
Sold optionsBought options
Call 51520.5 → 227.9 Call 52516.85 → 215.05
Put 51521.3 → 1.46 Put 50517.3 → 0.01
|
Cr.7.65
Dr.14.3
Fees, $5.20
|
Risk, $240.20 Contracts4* |
|
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-922.20
Cum.-43055.60
|
Ent.568.57 Out.731.7 |
Sold optionsBought options
Call 567.532.2 → 169 Call 58027.9 → 150.75
Put 567.530.75 → 0.02 Put 55525.95 → 0 *
|
Cr.9.1
Dr.18.27
Fees, $5.20
|
Risk, $345.20 Contracts2 |
|
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-912.20
Cum.-43055.60
|
Ent.615.5984 Out.731.7 |
Sold optionsBought options
Call 61533.8 → 121.5 Call 62530.6 → 105.35
Put 61532.5 → 0.02 Put 60528.6 → 0 *
|
Cr.7.1
Dr.16.17
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-643.20
Cum.-43055.60
|
Ent.659.78 Out.731.7 |
Sold optionsBought options
Call 66036.75 → 73.15 Call 672.532.8 → 58.1
Put 66036.1 → 0.05 Put 647.531.35 → 0.02
|
Cr.8.7
Dr.15.08
Fees, $5.20
|
Risk, $385.20 Contracts2 |
|
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-789.20
Cum.-43055.60
|
Ent.655.36 Out.731.7 |
Sold optionsBought options
Call 65533.05 → 79.65 Call 667.528.85 → 63.3
Put 65532.05 → 0.25 Put 642.527.5 → 0.01
|
Cr.8.75
Dr.16.59
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-1023.20
Cum.-43055.60
|
Ent.691 Out.731.7 |
Sold optionsBought options
Call 69032.95 → 45.35 Call 70527.9 → 24.95
Put 69031.3 → 0.06 Put 67526.1 → 0.03
|
Cr.10.25
Dr.20.43
Fees, $5.20
|
Risk, $480.20 Contracts2 |
|
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-1488.20
Cum.-46776.60
|
Ent.809.19 Out.758.22 |
Sold optionsBought options
Call 81060.1 → 0.04 Call 82556.55 → 0.01
Put 81059.75 → 55.2 Put 79555.1 → 32.2
|
Cr.8.2
Dr.23.03
Fees, $5.20
|
Risk, $685.20 Contracts1 |
|
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L+275.80
Cum.-46776.60
|
Ent.767.06 Out.758.22 |
Sold optionsBought options
Call 76555.05 → 0.81 Call 78050.2 → 0.05
Put 76552.05 → 7.8 Put 75046.25 → 0.72
|
Cr.10.65
Dr.7.84
Fees, $5.20
|
Risk, $440.20 Contracts2 |
|
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-1253.20
Cum.-46776.60
|
Ent.801.7 Out.758.22 |
Sold optionsBought options
Call 80057.9 → 0.04 Call 81553.2 → 0.01
Put 80054.95 → 43.95 Put 78550.15 → 22
|
Cr.9.5
Dr.21.98
Fees, $5.20
|
Risk, $555.20 Contracts1 |
|
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-933.20
Cum.-46776.60
|
Ent.792.51 Out.758.22 |
Sold optionsBought options
Call 79550.55 → 0.05 Call 81046.5 → 0.02
Put 79551.1 → 38.05 Put 78045.5 → 19.15
|
Cr.9.65
Dr.18.93
Fees, $5.20
|
Risk, $540.20 Contracts1 |
|
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-322.20
Cum.-46776.60
|
Ent.746.999 Out.758.22 |
Sold optionsBought options
Call 747.542.25 → 13 Call 76039 → 1.92
Put 747.543 → 0.61 Put 732.537.75 → 0.02
|
Cr.8.5
Dr.11.67
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-1495.20
Cum.-55071.60
|
Ent.752.9199 Out.954.935 |
Sold optionsBought options
Call 75547.65 → 201.35 Call 77043.9 → 177.8
Put 75548.85 → 0.1 Put 74043.85 → 0 *
|
Cr.8.75
Dr.23.65
Fees, $5.20
|
Risk, $630.20 Contracts1 |
|
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L-1411.20
Cum.-55071.60
|
Ent.688.6709 Out.954.935 |
Sold optionsBought options
Call 687.543.05 → 271.5 Call 70039.2 → 249.9
Put 687.540.8 → 0.02 Put 67537.1 → 0.01
|
Cr.7.55
Dr.21.61
Fees, $5.20
|
Risk, $500.20 Contracts1 |
|
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-2049.20
Cum.-55071.60
|
Ent.723.365 Out.954.935 |
Sold optionsBought options
Call 722.541.45 → 236.6 Call 737.539.25 → 210.55
Put 722.539.4 → 0.05 Put 707.535.95 → 0.01
|
Cr.5.65
Dr.26.09
Fees, $5.20
|
Risk, $940.20 Contracts1 |
|
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-1756.20
Cum.-55071.60
|
Ent.739.765 Out.954.935 |
Sold optionsBought options
Call 74037.8 → 219.9 Call 75533.8 → 192.8
Put 74037.7 → 0.02 Put 72532.1 → 0.01
|
Cr.9.6
Dr.27.11
Fees, $5.20
|
Risk, $545.20 Contracts1 |
|
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-1583.20
Cum.-55071.60
|
Ent.752.5 Out.954.935 |
Sold optionsBought options
Call 75034.5 → 207.4 Call 76529.1 → 182.8
Put 75031.5 → 0.04 Put 73528.05 → 0.01
|
Cr.8.85
Dr.24.63
Fees, $5.20
|
Risk, $620.20 Contracts1 |
|
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L-1251.20
Cum.-60369.40
|
Ent.835.3206 Out.879.82 |
Sold optionsBought options
Call 83553.1 → 46.65 Call 85049.85 → 28.15
Put 83551.1 → 0.13 Put 82048.2 → 0.02
|
Cr.6.15
Dr.18.61
Fees, $5.20
|
Risk, $890.20 Contracts1 |
|
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-1285.20
Cum.-60369.40
|
Ent.941.97 Out.879.82 |
Sold optionsBought options
Call 94067.9 → 0.02 Call 96061.7 → 0.02
Put 94065 → 63.95 Put 92059 → 38.95
|
Cr.12.2
Dr.25
Fees, $5.20
|
Risk, $785.20 Contracts1 |
|
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-1692.20
Cum.-60369.40
|
Ent.927.32 Out.879.82 |
Sold optionsBought options
Call 927.556.75 → 0.12 Call 94553.75 → 0 *
Put 927.554.15 → 52.75 Put 91049.85 → 28.7
|
Cr.7.3
Dr.24.17
Fees, $5.20
|
Risk, $1025.20 Contracts0 |
|
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-1069.20
Cum.-60369.40
|
Ent.956.52 Out.879.82 |
Sold optionsBought options
Call 95554 → 0.2 Call 97547.3 → 0.01
Put 95552.35 → 78.8 Put 93544.65 → 53.95
|
Cr.14.4
Dr.25.04
Fees, $5.20
|
Risk, $565.20 Contracts1 |
|
|
Ent.01 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 11 d
|
Trade P&L-1314.20
Cum.-67387.40
|
Ent.1017.9947 Out.988.5 |
Sold optionsBought options
Call 102074.95 → 0.05 Call 104070.9 → 0.01
Put 102073.5 → 32.5 Put 100068.9 → 10.8
|
Cr.8.65
Dr.21.74
Fees, $5.20
|
Risk, $1140.20 Contracts0 |
|
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L-1098.20
Cum.-67387.40
|
Ent.1025.55 Out.988.5 |
Sold optionsBought options
Call 102567.75 → 0.05 Call 104561 → 0.02
Put 102564.9 → 37.6 Put 100559.25 → 14.3
|
Cr.12.4
Dr.23.33
Fees, $5.20
|
Risk, $765.20 Contracts1 |
|
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-1902.20
Cum.-67387.40
|
Ent.1052.935 Out.988.5 |
Sold optionsBought options
Call 105565.3 → 0.03 Call 107560.75 → 0.01
Put 105562.55 → 68.6 Put 103558.75 → 41.3
|
Cr.8.35
Dr.27.32
Fees, $5.20
|
Risk, $1170.20 Contracts0 |
|
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L-1093.20
Cum.-67387.40
|
Ent.1013.98 Out.988.5 |
Sold optionsBought options
Call 101559.7 → 0.15 Call 103555 → 0.02
Put 101558.7 → 27.9 Put 99553.45 → 7.2
|
Cr.9.95
Dr.20.83
Fees, $5.20
|
Risk, $1010.20 Contracts0 |
|
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L-1610.20
Cum.-67387.40
|
Ent.953.8 Out.988.5 |
Sold optionsBought options
Call 95549.15 → 37.85 Call 97547 → 13
Put 95551.55 → 0.16 Put 93544.75 → 0.01
|
Cr.8.95
Dr.25
Fees, $5.20
|
Risk, $1110.20 Contracts0 |
|
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L-1637.20
Cum.-74317.40
|
Ent.931.67 Out.1145.27 |
Sold optionsBought options
Call 93066.1 → 218.05 Call 95059 → 190.35
Put 93062.4 → 0.08 Put 912.558.05 → 0.01
|
Cr.11.45
Dr.27.77
Fees, $5.20
|
Risk, $860.20 Contracts1 |
|
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L-1003.20
Cum.-74317.40
|
Ent.968.34 Out.1145.27 |
Sold optionsBought options
Call 97062 → 177.7 Call 99055.45 → 154.65
Put 97061 → 0.05 Put 95054.45 → 0.02
|
Cr.13.1
Dr.23.08
Fees, $5.20
|
Risk, $695.20 Contracts1 |
|
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-1702.20
Cum.-74317.40
|
Ent.900.33 Out.1145.27 |
Sold optionsBought options
Call 90060 → 246.2 Call 917.556.8 → 219.8
Put 90058.05 → 0.03 Put 88051.8 → 0.01
|
Cr.9.45
Dr.26.42
Fees, $5.20
|
Risk, $1060.20 Contracts0 |
|
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-1774.20
Cum.-74317.40
|
Ent.904.04 Out.1145.27 |
Sold optionsBought options
Call 90554.8 → 245.05 Call 922.549.65 → 214.8
Put 90555.1 → 0.05 Put 88547.65 → 0.01
|
Cr.12.6
Dr.30.29
Fees, $5.20
|
Risk, $745.20 Contracts1 |
|
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-813.20
Cum.-74317.40
|
Ent.968.12 Out.1145.27 |
Sold optionsBought options
Call 97052.8 → 177.7 Call 99045.55 → 154.65
Put 97054.25 → 0.05 Put 95046.5 → 0.02
|
Cr.15
Dr.23.08
Fees, $5.20
|
Risk, $505.20 Contracts1 |
|
|
Ent.15 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 11 d
|
Trade P&L-1852.20
Cum.-80537.20
|
Ent.1056.26 Out.1149.15 |
Sold optionsBought options
Call 105589.75 → 97.55 Call 107585.1 → 71.65
Put 105583.8 → 0.1 Put 103580.95 → 0.03
|
Cr.7.5
Dr.25.97
Fees, $5.20
|
Risk, $1255.20 Contracts0 |
|
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L-1701.20
Cum.-80537.20
|
Ent.1093 Out.1149.15 |
Sold optionsBought options
Call 109588.45 → 57.1 Call 111586.5 → 32.95
Put 109590.25 → 0.38 Put 107584.7 → 0.07
|
Cr.7.5
Dr.24.46
Fees, $5.20
|
Risk, $1255.20 Contracts0 |
|
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-1291.20
Cum.-80537.20
|
Ent.1043.7972 Out.1149.15 |
Sold optionsBought options
Call 104583.2 → 108.8 Call 106576.95 → 82.1
Put 104582.95 → 0.15 Put 102575.25 → 0.04
|
Cr.13.95
Dr.26.81
Fees, $5.20
|
Risk, $610.20 Contracts1 |
|
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-1375.20
Cum.-80537.20
|
Ent.1101.36 Out.1149.15 |
Sold optionsBought options
Call 110084 → 51.75 Call 112080 → 28
Put 110080.4 → 0.25 Put 108074.15 → 0.05
|
Cr.10.25
Dr.23.95
Fees, $5.20
|
Risk, $980.20 Contracts1 |
|
|
Ent.22 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 10 d
|
Trade P&L-2811.20
Cum.-90989.20
|
Ent.1193.555 Out.959.27 |
Sold optionsBought options
Call 119595.85 → 0.01 Call 122091.4 → 0 *
Put 119598.6 → 243.7 Put 117093.25 → 205.85
|
Cr.9.8
Dr.37.86
Fees, $5.20
|
Risk, $1525.20 Contracts0 |
|
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L-1756.20
Cum.-90989.20
|
Ent.1076.75 Out.959.27 |
Sold optionsBought options
Call 107591.1 → 0.01 Call 109586.05 → 0 *
Put 107587.3 → 120.35 Put 105584.05 → 94.55
|
Cr.8.3
Dr.25.81
Fees, $5.20
|
Risk, $1175.20 Contracts0 |
|
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-1270.20
Cum.-90989.20
|
Ent.1071.52 Out.959.27 |
Sold optionsBought options
Call 107084.5 → 0.01 Call 109079.65 → 0.01
Put 107082.95 → 112.3 Put 105076.15 → 88
|
Cr.11.65
Dr.24.3
Fees, $5.20
|
Risk, $840.20 Contracts1 |
|
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L-2641.20
Cum.-90989.20
|
Ent.1249.99 Out.959.27 |
Sold optionsBought options
Call 125070.15 → 0.01 Call 127564.35 → 0 *
Put 125070 → 298.7 Put 122562.55 → 259.1
|
Cr.13.25
Dr.39.61
Fees, $5.20
|
Risk, $1180.20 Contracts0 |
|
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-1973.20
Cum.-90989.20
|
Ent.1136.7599 Out.959.27 |
Sold optionsBought options
Call 113560 → 0.03 Call 116053.3 → 0 *
Put 113556.9 → 180.6 Put 111050.1 → 147.45
|
Cr.13.5
Dr.33.18
Fees, $5.20
|
Risk, $1155.20 Contracts0 |
|
|
Ent.29 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 11 d
|
Trade P&L-2945.20
Cum.-99447.00
|
Ent.1116.985 Out.987.8 |
Sold optionsBought options
Call 111574.4 → 0.2 Call 113572.4 → 0 *
Put 111570.4 → 133.15 Put 109568.55 → 100.1
|
Cr.3.85
Dr.33.25
Fees, $5.20
|
Risk, $1620.20 Contracts0 |
|
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L-2581.20
Cum.-99447.00
|
Ent.1144.12 Out.987.8 |
Sold optionsBought options
Call 114570.5 → 0.01 Call 117063.9 → 0 *
Put 114569.5 → 163.55 Put 112062.6 → 124.3
|
Cr.13.5
Dr.39.26
Fees, $5.20
|
Risk, $1155.20 Contracts0 |
|
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L-1377.20
Cum.-99447.00
|
Ent.1068.12 Out.987.8 |
Sold optionsBought options
Call 107066.5 → 0.04 Call 109061.95 → 0.02
Put 107065 → 83.9 Put 105060 → 60.65
|
Cr.9.55
Dr.23.27
Fees, $5.20
|
Risk, $1050.20 Contracts0 |
|
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L-1554.20
Cum.-99447.00
|
Ent.1055.4125 Out.987.8 |
Sold optionsBought options
Call 105562.85 → 0.06 Call 107557.6 → 0.02
Put 105563.5 → 69.6 Put 103558.85 → 44.25
|
Cr.9.9
Dr.25.39
Fees, $5.20
|
Risk, $1015.20 Contracts0 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-2607.20
Cum.-102779.60
|
Ent.1006.26 Out.933.935 |
Sold optionsBought options
Call 100558.5 → 0.02 Call 102557.5 → 0 *
Put 100559.15 → 75.45 Put 98559.15 → 48.45
|
Cr.1
Dr.27.02
Fees, $5.20
|
Risk, $1905.20 Contracts0 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-1317.20
Cum.-102779.60
|
Ent.916.98 Out.933.935 |
Sold optionsBought options
Call 91547 → 20.5 Call 93545.5 → 1.85
Put 91545.55 → 0.15 Put 89541.4 → 0.03
|
Cr.5.65
Dr.18.77
Fees, $5.20
|
Risk, $1440.20 Contracts0 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+591.80
Cum.-102779.60
|
Ent.938.285 Out.933.935 |
Sold optionsBought options
Call 94043.5 → 0.69 Call 96036.85 → 0 *
Put 94044.35 → 7.4 Put 92037 → 0.06
|
Cr.14
Dr.8.03
Fees, $5.20
|
Risk, $605.20 Contracts1 |
|
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-2316.20
Cum.-106396.00
|
Ent.1008.6 Out.912.26 |
Sold optionsBought options
Call 101050.65 → 0.01 Call 103048.85 → 0 *
Put 101049.65 → 100.25 Put 99047.6 → 73.3
|
Cr.3.85
Dr.26.96
Fees, $5.20
|
Risk, $1620.20 Contracts0 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-1300.20
Cum.-106396.00
|
Ent.967.27 Out.912.26 |
Sold optionsBought options
Call 96545.5 → 0.05 Call 98538.5 → 0 *
Put 96543.35 → 55.05 Put 94536.9 → 28.7
|
Cr.13.45
Dr.26.4
Fees, $5.20
|
Risk, $660.20 Contracts1 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-2503.20
Cum.-112292.60
|
Ent.916.795 Out.866.12 |
Sold optionsBought options
Call 91547.85 → 0.03 Call 93546.55 → 0 *
Put 91543.15 → 52.15 Put 89542.5 → 25.25
|
Cr.1.95
Dr.26.93
Fees, $5.20
|
Risk, $1810.20 Contracts0 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-1900.20
Cum.-112292.60
|
Ent.977.689 Out.866.12 |
Sold optionsBought options
Call 98041.85 → 0.01 Call 100037 → 0.01
Put 98040.55 → 117.9 Put 96037.4 → 90.95
|
Cr.8
Dr.26.95
Fees, $5.20
|
Risk, $1205.20 Contracts0 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-1493.20
Cum.-112292.60
|
Ent.966.235 Out.866.12 |
Sold optionsBought options
Call 96538.5 → 0.03 Call 98532.4 → 0 *
Put 96536.45 → 102.4 Put 94531.05 → 76.05
|
Cr.11.5
Dr.26.38
Fees, $5.20
|
Risk, $855.20 Contracts1 |
|
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-1811.20
Cum.-116061.00
|
Ent.878.47 Out.972.6428 |
Sold optionsBought options
Call 88043.05 → 94.7 Call 90038.55 → 70.1
Put 88042.65 → 0.07 Put 86040.55 → 0.01
|
Cr.6.6
Dr.24.66
Fees, $5.20
|
Risk, $1345.20 Contracts0 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-1957.20
Cum.-116061.00
|
Ent.816.9954 Out.972.6428 |
Sold optionsBought options
Call 81541.55 → 165.3 Call 83036.65 → 136.4
Put 81538.95 → 0.03 Put 80034.45 → 0.01
|
Cr.9.4
Dr.28.92
Fees, $5.20
|
Risk, $565.20 Contracts1 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-340.20
Cum.-119465.60
|
Ent.893 Out.888 |
Sold optionsBought options
Call 89549.2 → 0.75 Call 91545.5 → 0.01
Put 89548.9 → 8 Put 87547.5 → 0.29
|
Cr.5.1
Dr.8.45
Fees, $5.20
|
Risk, $1495.20 Contracts0 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-1797.20
Cum.-119465.60
|
Ent.931.075 Out.888 |
Sold optionsBought options
Call 93045.75 → 0.02 Call 95040 → 0 *
Put 93043.2 → 44.45 Put 91041.75 → 19.35
|
Cr.7.2
Dr.25.12
Fees, $5.20
|
Risk, $1285.20 Contracts0 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-1267.20
Cum.-119465.60
|
Ent.951.42 Out.888 |
Sold optionsBought options
Call 95042.1 → 0.02 Call 97034.15 → 0 *
Put 95039.45 → 64.4 Put 93032.65 → 37.05
|
Cr.14.75
Dr.27.37
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-2249.20
Cum.-123711.00
|
Ent.975.055 Out.746.41 |
Sold optionsBought options
Call 97550.2 → 0.14 Call 99545.7 → 0 *
Put 97552.8 → 235.65 Put 95545.2 → 201.25
|
Cr.12.1
Dr.34.54
Fees, $5.20
|
Risk, $795.20 Contracts1 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-1996.20
Cum.-123711.00
|
Ent.965.58 Out.746.41 |
Sold optionsBought options
Call 96546 → 0.01 Call 98539 → 0 *
Put 96545.55 → 225.8 Put 94538.15 → 191.5
|
Cr.14.4
Dr.34.31
Fees, $5.20
|
Risk, $565.20 Contracts1 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-1872.20
Cum.-124981.60
|
Ent.922.035 Out.833.57 |
Sold optionsBought options
Call 92050.25 → 0.02 Call 94047.85 → 0 *
Put 92049.4 → 89.9 Put 90045.85 → 65.3
|
Cr.5.95
Dr.24.62
Fees, $5.20
|
Risk, $1410.20 Contracts0 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+125.80
Cum.-124981.60
|
Ent.832.7162 Out.833.57 |
Sold optionsBought options
Call 83542 → 1.91 Call 85039.3 → 0.03
Put 83544.5 → 3.6 Put 82040.5 → 0.09
|
Cr.6.7
Dr.5.39
Fees, $5.20
|
Risk, $835.20 Contracts1 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+475.80
Cum.-124981.60
|
Ent.832.85 Out.833.57 |
Sold optionsBought options
Call 83538 → 1.91 Call 85032.8 → 0.03
Put 83539 → 3.6 Put 82034 → 0.09
|
Cr.10.2
Dr.5.39
Fees, $5.20
|
Risk, $485.20 Contracts2 |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-1858.20
Cum.-126780.00
|
Ent.796.135 Out.912.005 |
Sold optionsBought options
Call 79537.9 → 123.5 Call 81037 → 100.35
Put 79539.5 → 0.04 Put 78035.75 → 0.01
|
Cr.4.65
Dr.23.18
Fees, $5.20
|
Risk, $1040.20 Contracts0 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+59.80
Cum.-126780.00
|
Ent.919.18 Out.912.005 |
Sold optionsBought options
Call 92040.75 → 4.85 Call 94034.1 → 0.85
Put 92041.7 → 13.15 Put 90034.3 → 3.75
|
Cr.14.05
Dr.13.4
Fees, $5.20
|
Risk, $600.20 Contracts1 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-1613.20
Cum.-128938.60
|
Ent.775.87 Out.872.44 |
Sold optionsBought options
Call 77542.4 → 102.45 Call 79040 → 80.75
Put 77542 → 0.03 Put 76038.75 → 0 *
|
Cr.5.65
Dr.21.73
Fees, $5.20
|
Risk, $940.20 Contracts1 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+270.80
Cum.-128938.60
|
Ent.872.74 Out.872.44 |
Sold optionsBought options
Call 87540.05 → 1 Call 89037.6 → 0 *
Put 87543.4 → 3.6 Put 86038.5 → 0.01
|
Cr.7.35
Dr.4.59
Fees, $5.20
|
Risk, $770.20 Contracts1 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-816.20
Cum.-128938.60
|
Ent.898.61 Out.872.44 |
Sold optionsBought options
Call 90039.45 → 0.01 Call 92032.4 → 0 *
Put 90040.15 → 29.6 Put 88032.3 → 6.6
|
Cr.14.9
Dr.23.01
Fees, $5.20
|
Risk, $515.20 Contracts1 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-1036.20
Cum.-130774.00
|
Ent.839.14 Out.916.03 |
Sold optionsBought options
Call 84035.85 → 80.55 Call 85531.9 → 60.2
Put 84037.65 → 0.01 Put 82531.55 → 0 *
|
Cr.10.05
Dr.20.36
Fees, $5.20
|
Risk, $500.20 Contracts1 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-799.20
Cum.-130774.00
|
Ent.889.3389 Out.916.03 |
Sold optionsBought options
Call 89031.95 → 29 Call 91024.6 → 5.7
Put 89031.6 → 0.04 Put 87023.55 → 0 *
|
Cr.15.4
Dr.23.34
Fees, $5.20
|
Risk, $465.20 Contracts2 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-1532.20
Cum.-135765.60
|
Ent.862.2226 Out.1014.395 |
Sold optionsBought options
Call 86034 → 161.05 Call 87531.6 → 138.45
Put 86032 → 0.07 Put 84527 → 0 *
|
Cr.7.4
Dr.22.67
Fees, $5.20
|
Risk, $765.20 Contracts1 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-1969.20
Cum.-135765.60
|
Ent.871.04 Out.1014.395 |
Sold optionsBought options
Call 87029.05 → 152.35 Call 88526.75 → 129
Put 87025.9 → 0.19 Put 85524.3 → 0 *
|
Cr.3.9
Dr.23.54
Fees, $5.20
|
Risk, $1115.20 Contracts0 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-1490.20
Cum.-135765.60
|
Ent.907.33 Out.1014.395 |
Sold optionsBought options
Call 90528.6 → 116.55 Call 92521.15 → 86.9
Put 90526.05 → 0.05 Put 88518.65 → 0 *
|
Cr.14.85
Dr.29.7
Fees, $5.20
|
Risk, $520.20 Contracts1 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-928.20
Cum.-137326.00
|
Ent.913.1197 Out.931.83 |
Sold optionsBought options
Call 91526.35 → 19.15 Call 93524.35 → 0.64
Put 91529.8 → 0.02 Put 89522.5 → 0 *
|
Cr.9.3
Dr.18.53
Fees, $5.20
|
Risk, $1075.20 Contracts0 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-632.20
Cum.-137326.00
|
Ent.957.43 Out.931.83 |
Sold optionsBought options
Call 95530.75 → 0.02 Call 97523.4 → 0 *
Put 95527.25 → 24.5 Put 93519.8 → 3.45
|
Cr.14.8
Dr.21.07
Fees, $5.20
|
Risk, $525.20 Contracts1 |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-2442.20
Cum.-142520.60
|
Ent.1004.295 Out.909.84 |
Sold optionsBought options
Call 100533.8 → 0.02 Call 102532.15 → 0 *
Put 100531.2 → 98.5 Put 98529.25 → 70.55
|
Cr.3.6
Dr.27.97
Fees, $5.20
|
Risk, $1645.20 Contracts0 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-1557.20
Cum.-142520.60
|
Ent.973.4042 Out.909.84 |
Sold optionsBought options
Call 97526.6 → 0.02 Call 99524.1 → 0 *
Put 97529.9 → 67.75 Put 95523.35 → 43.2
|
Cr.9.05
Dr.24.57
Fees, $5.20
|
Risk, $1100.20 Contracts0 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-1195.20
Cum.-142520.60
|
Ent.950.005 Out.909.84 |
Sold optionsBought options
Call 95026.45 → 0.01 Call 97018.4 → 0.01
Put 95024.3 → 44.3 Put 93018.1 → 18.15
|
Cr.14.25
Dr.26.15
Fees, $5.20
|
Risk, $580.20 Contracts1 |
|
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-17.20
Cum.-143608.00
|
Ent.944.395 Out.937.33 |
Sold optionsBought options
Call 94528.35 → 2.34 Call 96523.9 → 0.16
Put 94528.9 → 10.5 Put 92522.35 → 1.56
|
Cr.11
Dr.11.12
Fees, $5.20
|
Risk, $905.20 Contracts1 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-1070.20
Cum.-143608.00
|
Ent.980.72 Out.937.33 |
Sold optionsBought options
Call 98028.5 → 0.06 Call 100020.8 → 0.01
Put 98027.3 → 45.6 Put 96019.4 → 19.4
|
Cr.15.6
Dr.26.25
Fees, $5.20
|
Risk, $445.20 Contracts2 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-1187.20
Cum.-144338.60
|
Ent.912.265 Out.946.41 |
Sold optionsBought options
Call 91033 → 38.8 Call 93027.85 → 15.6
Put 91029.05 → 0.02 Put 89022.8 → 0 *
|
Cr.11.4
Dr.23.22
Fees, $5.20
|
Risk, $865.20 Contracts1 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+521.80
Cum.-144338.60
|
Ent.946.35 Out.946.41 |
Sold optionsBought options
Call 94529 → 4.4 Call 96523.8 → 0.05
Put 94528.45 → 2.87 Put 92521.2 → 0.04
|
Cr.12.45
Dr.7.18
Fees, $5.20
|
Risk, $760.20 Contracts1 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-65.20
Cum.-144338.60
|
Ent.931.99 Out.946.41 |
Sold optionsBought options
Call 93027.25 → 17.35 Call 95019.6 → 1.75
Put 93024.5 → 0.15 Put 91017 → 0 *
|
Cr.15.15
Dr.15.75
Fees, $5.20
|
Risk, $490.20 Contracts2* |
|
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+272.80
Cum.-145057.00
|
Ent.949.4 Out.954.7222 |
Sold optionsBought options
Call 95029 → 5.95 Call 97025.2 → 0.07
Put 95028.5 → 1.11 Put 93022.55 → 0.02
|
Cr.9.75
Dr.6.97
Fees, $5.20
|
Risk, $1030.20 Contracts0 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-991.20
Cum.-145057.00
|
Ent.913.71 Out.954.7222 |
Sold optionsBought options
Call 91522.25 → 40.6 Call 93515.95 → 17.25
Put 91523.05 → 0.02 Put 89515.85 → 0.01
|
Cr.13.5
Dr.23.36
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-1272.20
Cum.-149599.00
|
Ent.940.5249 Out.1028.94 |
Sold optionsBought options
Call 94030.4 → 90.4 Call 96024 → 66.35
Put 94028 → 0.02 Put 92023 → 0 *
|
Cr.11.4
Dr.24.07
Fees, $5.20
|
Risk, $865.20 Contracts1 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-1192.20
Cum.-149599.00
|
Ent.945.495 Out.1028.94 |
Sold optionsBought options
Call 94526.7 → 85.65 Call 96522.15 → 63.1
Put 94525.2 → 0.02 Put 92519.05 → 0 *
|
Cr.10.7
Dr.22.57
Fees, $5.20
|
Risk, $935.20 Contracts1 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-737.20
Cum.-149599.00
|
Ent.944.4187 Out.1028.94 |
Sold optionsBought options
Call 94525.4 → 85.65 Call 96517.7 → 63.1
Put 94525 → 0.02 Put 92517.45 → 0 *
|
Cr.15.25
Dr.22.57
Fees, $5.20
|
Risk, $480.20 Contracts2 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-942.20
Cum.-149599.00
|
Ent.927.97 Out.1028.94 |
Sold optionsBought options
Call 93022 → 100.75 Call 95014.95 → 77.4
Put 93022.15 → 0.02 Put 91015.2 → 0 *
|
Cr.14
Dr.23.37
Fees, $5.20
|
Risk, $605.20 Contracts1 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-398.20
Cum.-149599.00
|
Ent.994.33 Out.1028.94 |
Sold optionsBought options
Call 99522.4 → 34.15 Call 101514.6 → 13.85
Put 99523 → 0.03 Put 97514.4 → 0 *
|
Cr.16.4
Dr.20.33
Fees, $5.20
|
Risk, $365.20 Contracts1 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-896.20
Cum.-151122.40
|
Ent.1020.72 Out.929.0699 |
Sold optionsBought options
Call 102032.15 → 0.01 Call 104024.85 → 0 *
Put 102030.15 → 94.6 Put 100022.25 → 70.5
|
Cr.15.2
Dr.24.11
Fees, $5.20
|
Risk, $485.20 Contracts1 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-627.20
Cum.-151122.40
|
Ent.996.895 Out.929.0699 |
Sold optionsBought options
Call 99527 → 0.02 Call 101020.85 → 0 *
Put 99524.55 → 66.75 Put 97516.15 → 46
|
Cr.14.55
Dr.20.77
Fees, $5.20
|
Risk, $550.20 Contracts1 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-596.20
Cum.-152374.80
|
Ent.987.435 Out.922.5 |
Sold optionsBought options
Call 98530.7 → 0.01 Call 100522.6 → 0 *
Put 98527.55 → 64.7 Put 96519.1 → 42.25
|
Cr.16.55
Dr.22.46
Fees, $5.20
|
Risk, $350.20 Contracts1 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-656.20
Cum.-152374.80
|
Ent.986.98 Out.922.5 |
Sold optionsBought options
Call 98524.25 → 0.01 Call 100516.25 → 0 *
Put 98521.95 → 64.7 Put 96514 → 42.25
|
Cr.15.95
Dr.22.46
Fees, $5.20
|
Risk, $410.20 Contracts1 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-1650.20
Cum.-156607.40
|
Ent.905.93 Out.1049.4301 |
Sold optionsBought options
Call 90530 → 148.45 Call 92522.7 → 116.75
Put 90528.65 → 0.1 Put 88520.6 → 0 *
|
Cr.15.35
Dr.31.8
Fees, $5.20
|
Risk, $470.20 Contracts1 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1449.20
Cum.-156607.40
|
Ent.936.87 Out.1049.4301 |
Sold optionsBought options
Call 93525 → 117.4 Call 95518.45 → 89.75
Put 93521.45 → 0.04 Put 91514.75 → 0 *
|
Cr.13.25
Dr.27.69
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-1133.20
Cum.-156607.40
|
Ent.929.34 Out.1049.4301 |
Sold optionsBought options
Call 93020.95 → 122.25 Call 95012.9 → 94.75
Put 93021.1 → 0.03 Put 91012.9 → 0 *
|
Cr.16.25
Dr.27.53
Fees, $5.20
|
Risk, $380.20 Contracts1 |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-1033.20
Cum.-158595.80
|
Ent.973.7899 Out.1070.86 |
Sold optionsBought options
Call 97524 → 98.95 Call 99517.05 → 74.55
Put 97525 → 0.03 Put 95517.8 → 0 *
|
Cr.14.15
Dr.24.43
Fees, $5.20
|
Risk, $590.20 Contracts1 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-955.20
Cum.-158595.80
|
Ent.989.2451 Out.1070.86 |
Sold optionsBought options
Call 99021.8 → 83.6 Call 101014.35 → 58.25
Put 99022.5 → 0.01 Put 97014.1 → 0.01
|
Cr.15.85
Dr.25.35
Fees, $5.20
|
Risk, $420.20 Contracts1 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+572.80
Cum.-157719.40
|
Ent.1048.252 Out.1053.75 |
Sold optionsBought options
Call 105028.8 → 4.2 Call 107022.55 → 0.01
Put 105028.65 → 0.39 Put 103024.55 → 0.01
|
Cr.10.35
Dr.4.57
Fees, $5.20
|
Risk, $970.20 Contracts1 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+769.80
Cum.-157719.40
|
Ent.1047.28 Out.1053.75 |
Sold optionsBought options
Call 104527.95 → 8.95 Call 106519.65 → 0.02
Put 104524.95 → 0.08 Put 102516.5 → 0.01
|
Cr.16.75
Dr.9
Fees, $5.20
|
Risk, $330.20 Contracts1 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-466.20
Cum.-157719.40
|
Ent.1091.6 Out.1053.75 |
Sold optionsBought options
Call 109026.5 → 0.02 Call 111018.9 → 0.01
Put 109024.3 → 36.4 Put 107016.25 → 16.15
|
Cr.15.65
Dr.20.26
Fees, $5.20
|
Risk, $440.20 Contracts2* |
|
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-747.20
Cum.-158962.80
|
Ent.1047.08 Out.1075.45 |
Sold optionsBought options
Call 104551.1 → 30.6 Call 106545.85 → 10.45
Put 104547.9 → 0.03 Put 102540.4 → 0.01
|
Cr.12.75
Dr.20.17
Fees, $5.20
|
Risk, $730.20 Contracts1 |
|
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-496.20
Cum.-158962.80
|
Ent.1106.045 Out.1075.45 |
Sold optionsBought options
Call 110551 → 0.02 Call 112543.05 → 0.01
Put 110548.25 → 29.6 Put 1082.538.6 → 7.1
|
Cr.17.6
Dr.22.51
Fees, $5.20
|
Risk, $495.20 Contracts2* |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+1443.80
Cum.-156209.40
|
Ent.1065.955 Out.1062.61 |
Sold optionsBought options
Call 106547.65 → 0.43 Call 108539.4 → 0 *
Put 106546 → 2.94 Put 104536.4 → 0.01
|
Cr.17.85
Dr.3.36
Fees, $5.20
|
Risk, $220.20 Contracts1 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+1037.80
Cum.-156209.40
|
Ent.1062.115 Out.1062.61 |
Sold optionsBought options
Call 106043.3 → 3.3 Call 108037.2 → 0 *
Put 106040.65 → 0.38 Put 104032.65 → 0.01
|
Cr.14.1
Dr.3.67
Fees, $5.20
|
Risk, $595.20 Contracts1 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+271.80
Cum.-156209.40
|
Ent.1075.16 Out.1062.61 |
Sold optionsBought options
Call 107542.45 → 0.02 Call 109534.65 → 0 *
Put 107541.45 → 14.5 Put 105532 → 0.04
|
Cr.17.25
Dr.14.48
Fees, $5.20
|
Risk, $280.20 Contracts1 |
|
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-1165.20
Cum.-156648.80
|
Ent.1065.6099 Out.1086.84 |
Sold optionsBought options
Call 106529 → 22.45 Call 108525.65 → 2.62
Put 106526.9 → 0.02 Put 104522 → 0 *
|
Cr.8.25
Dr.19.85
Fees, $5.20
|
Risk, $1180.20 Contracts0 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+725.80
Cum.-156648.80
|
Ent.1094.405 Out.1086.84 |
Sold optionsBought options
Call 109525.5 → 0.06 Call 111518.1 → 0 *
Put 109525.9 → 8.95 Put 107517.05 → 0.07
|
Cr.16.25
Dr.8.94
Fees, $5.20
|
Risk, $380.20 Contracts1 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-1577.20
Cum.-159427.40
|
Ent.1067.5 Out.987.1399 |
Sold optionsBought options
Call 106526.55 → 0.03 Call 108524.6 → 0.01
Put 106525 → 80.15 Put 104519.85 → 57.35
|
Cr.7.1
Dr.22.82
Fees, $5.20
|
Risk, $1295.20 Contracts0 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-695.20
Cum.-159427.40
|
Ent.1058.885 Out.987.1399 |
Sold optionsBought options
Call 106021.15 → 0.01 Call 108013.4 → 0.01
Put 106021.45 → 75.7 Put 104013.15 → 52.75
|
Cr.16.05
Dr.22.95
Fees, $5.20
|
Risk, $400.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-506.20
Cum.-159427.40
|
Ent.1014.27 Out.987.1399 |
Sold optionsBought options
Call 101519.25 → 0.01 Call 103512 → 0 *
Put 101519.45 → 28.3 Put 99511.55 → 8.15
|
Cr.15.15
Dr.20.16
Fees, $5.20
|
Risk, $490.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-1071.20
Cum.-161510.80
|
Ent.1084.505 Out.920.8752 |
Sold optionsBought options
Call 108525.4 → 0.01 Call 110517.55 → 0 *
Put 108525.1 → 166.9 Put 106516.55 → 139.85
|
Cr.16.4
Dr.27.06
Fees, $5.20
|
Risk, $365.20 Contracts2 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-1012.20
Cum.-161510.80
|
Ent.1043.27 Out.920.8752 |
Sold optionsBought options
Call 104521.05 → 0.02 Call 106513.35 → 0 *
Put 104521.3 → 128 Put 102513.75 → 102.7
|
Cr.15.25
Dr.25.32
Fees, $5.20
|
Risk, $480.20 Contracts2 |
|
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.980.4 Out.— |
Sold optionsBought options
Call 98025.55 → — Call 100017.6 → —
Put 98024.35 → — Put 96016.45 → —
|
Cr.15.85
Dr.—
Fees, $5.20
|
Risk, $420.20 Contracts2 |
|
|
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 95515.05 → —
Put 93522.6 → — Put 91514.7 → —
|
Cr.15.3
Dr.—
Fees, $5.20
|
Risk, $475.20 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 96013.7 → —
Put 94021.35 → — Put 92013.3 → —
|
Cr.15.55
Dr.—
Fees, $5.20
|
Risk, $450.20 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 88020.1 → —
Put 86525.9 → — Put 85020.45 → —
|
Cr.10.8
Dr.—
Fees, $5.20
|
Risk, $425.20 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 92014.45 → —
Put 90021.45 → — Put 88013.3 → —
|
Cr.16.35
Dr.—
Fees, $5.20
|
Risk, $370.20 Contracts1 |
|
| Total P&L | -161510.80 | Closed trades: 194, 16 profitable (8.2%) · Return on expiry risk: -142.1% | ||||
Closed-trade check: entry credit $163,080.00 − exit debit $323,582.00 − round-trip fees $1,008.80 = $-161,510.80
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.