MU · Bearish · At the money, wing 0.5 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades92
Profitable trades33.7%
Total P&L-28996.20
Return on expiry risk-102.7%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 97 entries; 92 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 102 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 8 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-507.60
Cum.-507.60
|
Ent.302.59 Out.344.17 |
Call 302.59.35 → 43.05 |
Call 3059 → 37.65 |
Cr.0.35
Dr.5.4
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-282.60
Cum.-2200.60
|
Ent.317.01 Out.359.38 |
Call 317.512.85 → 42.2 |
Call 32012.55 → 39.1 |
Cr.0.3
Dr.3.1
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-292.60
Cum.-2200.60
|
Ent.325.68 Out.359.38 |
Call 32513.7 → 34.65 |
Call 327.513.55 → 31.6 |
Cr.0.15
Dr.3.05
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-427.60
Cum.-2200.60
|
Ent.344.04 Out.359.38 |
Call 34513.05 → 14.65 |
Call 35012 → 9.35 |
Cr.1.05
Dr.5.3
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-422.60
Cum.-2200.60
|
Ent.336.54 Out.359.38 |
Call 33512.85 → 24.65 |
Call 34011.65 → 19.25 |
Cr.1.2
Dr.5.4
Fees, $2.60
|
Risk, $382.60 Contracts2* |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-267.60
Cum.-2200.60
|
Ent.331.27 Out.359.38 |
Call 332.59.9 → 27.15 |
Call 3359.5 → 24.1 |
Cr.0.4
Dr.3.05
Fees, $2.60
|
Risk, $212.60 Contracts4 |
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-357.60
Cum.-3268.40
|
Ent.345.02 Out.398.0699 |
Call 34513.35 → 53.4 |
Call 347.513 → 49.5 |
Cr.0.35
Dr.3.9
Fees, $2.60
|
Risk, $217.60 Contracts4 |
| 14 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-352.60
Cum.-3268.40
|
Ent.341.53 Out.398.0699 |
Call 342.510.15 → 55.95 |
Call 3459.7 → 52 |
Cr.0.45
Dr.3.95
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-357.60
Cum.-3268.40
|
Ent.359.8005 Out.398.0699 |
Call 36010.3 → 38.35 |
Call 362.59.95 → 34.45 |
Cr.0.35
Dr.3.9
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-687.60
Cum.-4598.60
|
Ent.373.07 Out.415.14 |
Call 37515.65 → 41.25 |
Call 38014.65 → 33.4 |
Cr.1
Dr.7.85
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-642.60
Cum.-4598.60
|
Ent.369.5 Out.415.14 |
Call 37016.05 → 46.35 |
Call 37514.5 → 38.4 |
Cr.1.55
Dr.7.95
Fees, $2.60
|
Risk, $347.60 Contracts2 |
| 22 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L+4.40
Cum.-4594.20
|
Ent.433.98 Out.410.715 |
Call 43520.9 → 0.03 |
Call 437.520.8 → 0 * |
Cr.0.1
Dr.0.03
Fees, $2.60
|
Risk, $242.60 Contracts4 |
| 04 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L-532.60
Cum.-5933.60
|
Ent.372.6 Out.427.16 |
Call 372.517.8 → 55.45 |
Call 37517.75 → 50.1 |
Cr.0.05
Dr.5.35
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-477.60
Cum.-5933.60
|
Ent.400.54 Out.427.16 |
Call 40017.6 → 27.65 |
Call 402.517.3 → 22.6 |
Cr.0.3
Dr.5.05
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+23.40
Cum.-5933.60
|
Ent.429.04 Out.427.16 |
Call 43016.55 → 0.1 |
Call 432.516.2 → 0.01 |
Cr.0.35
Dr.0.09
Fees, $2.60
|
Risk, $217.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-352.60
Cum.-5933.60
|
Ent.397.765 Out.427.16 |
Call 397.517.2 → 30.5 |
Call 40016.8 → 26.6 |
Cr.0.4
Dr.3.9
Fees, $2.60
|
Risk, $212.60 Contracts4 |
| 17 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L+20.40
Cum.-5884.80
|
Ent.430.2 Out.371.485 |
Call 43021.4 → 0.02 |
Call 432.521.15 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $227.60 Contracts1 |
| 26 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L+28.40
Cum.-5884.80
|
Ent.407.44 Out.371.485 |
Call 407.516.65 → 0.04 |
Call 41016.3 → 0 * |
Cr.0.35
Dr.0.04
Fees, $2.60
|
Risk, $217.60 Contracts4 |
| 02 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-372.60
Cum.-6695.00
|
Ent.401.315 Out.424.5699 |
Call 402.517.55 → 22.35 |
Call 40517.4 → 18.5 |
Cr.0.15
Dr.3.85
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-437.60
Cum.-6695.00
|
Ent.380.091 Out.424.5699 |
Call 38017.1 → 45.3 |
Call 382.516.8 → 40.65 |
Cr.0.3
Dr.4.65
Fees, $2.60
|
Risk, $222.60 Contracts4 |
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-437.60
Cum.-7561.80
|
Ent.400.98 Out.419.56 |
Call 40026.2 → 20 |
Call 402.525.95 → 15.4 |
Cr.0.25
Dr.4.6
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-307.60
Cum.-7561.80
|
Ent.409.4349 Out.419.56 |
Call 41025.6 → 10.4 |
Call 412.525.45 → 7.2 |
Cr.0.15
Dr.3.2
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 12 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-121.60
Cum.-7561.80
|
Ent.418.705 Out.419.56 |
Call 417.523.05 → 3.75 |
Call 42022.4 → 1.91 |
Cr.0.65
Dr.1.84
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-82.60
Cum.-7540.20
|
Ent.449.15 Out.357.06 |
Call 45026.95 → 1.05 |
Call 452.526.7 → 0 * |
Cr.0.25
Dr.1.05
Fees, $2.60
|
Risk, $227.60 Contracts4 |
| 17 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+21.40
Cum.-7540.20
|
Ent.462.6432 Out.357.06 |
Call 462.526.25 → 0.01 |
Call 46526 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+51.40
Cum.-7540.20
|
Ent.427.8 Out.357.06 |
Call 427.519.4 → 0.01 |
Call 43018.85 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5* |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L+31.40
Cum.-7540.20
|
Ent.439 Out.357.06 |
Call 44016.6 → 0.01 |
Call 442.516.25 → 0 * |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4* |
| 23 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L+40.40
Cum.-7833.60
|
Ent.401.18 Out.364.89 |
Call 40018.05 → 0.02 |
Call 402.517.6 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+15.40
Cum.-7833.60
|
Ent.378 Out.364.89 |
Call 377.515.75 → 0.03 |
Call 38015.55 → 0.01 |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L+18.40
Cum.-7833.60
|
Ent.373.88 Out.364.89 |
Call 37513.8 → 0.05 |
Call 377.513.55 → 0.01 |
Cr.0.25
Dr.0.04
Fees, $2.60
|
Risk, $227.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-367.60
Cum.-7833.60
|
Ent.357.4599 Out.364.89 |
Call 357.512.4 → 8.75 |
Call 36012.3 → 5 |
Cr.0.1
Dr.3.75
Fees, $2.60
|
Risk, $242.60 Contracts4* |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-347.60
Cum.-9519.00
|
Ent.354.6699 Out.422.27 |
Call 35517 → 67.95 |
Call 357.516.4 → 63.9 |
Cr.0.6
Dr.4.05
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-502.60
Cum.-9519.00
|
Ent.322.8 Out.422.27 |
Call 322.515.65 → 101.05 |
Call 32515.3 → 95.7 |
Cr.0.35
Dr.5.35
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-442.60
Cum.-9519.00
|
Ent.351.95 Out.422.27 |
Call 352.515.35 → 71.2 |
Call 35514.95 → 66.4 |
Cr.0.4
Dr.4.8
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-392.60
Cum.-9519.00
|
Ent.346.865 Out.422.27 |
Call 347.514.9 → 75.95 |
Call 35014.45 → 71.6 |
Cr.0.45
Dr.4.35
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-337.60
Cum.-11212.00
|
Ent.376.49 Out.455.835 |
Call 377.519.05 → 78.65 |
Call 38018.85 → 75.1 |
Cr.0.2
Dr.3.55
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-332.60
Cum.-11212.00
|
Ent.377.3904 Out.455.835 |
Call 377.519 → 78.65 |
Call 38018.75 → 75.1 |
Cr.0.25
Dr.3.55
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-397.60
Cum.-11212.00
|
Ent.410.675 Out.455.835 |
Call 41018.6 → 46.9 |
Call 412.518.2 → 42.55 |
Cr.0.4
Dr.4.35
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-322.60
Cum.-11212.00
|
Ent.408.46 Out.455.835 |
Call 407.517.6 → 48.85 |
Call 41017.05 → 45.1 |
Cr.0.55
Dr.3.75
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-302.60
Cum.-11212.00
|
Ent.417.64 Out.455.835 |
Call 417.515.55 → 38.5 |
Call 42015.1 → 35.05 |
Cr.0.45
Dr.3.45
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-432.60
Cum.-12707.40
|
Ent.417.65 Out.496.91 |
Call 417.521.3 → 80.8 |
Call 42021 → 76.2 |
Cr.0.3
Dr.4.6
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-372.60
Cum.-12707.40
|
Ent.430.6101 Out.496.91 |
Call 43020.95 → 67.5 |
Call 432.520.25 → 63.1 |
Cr.0.7
Dr.4.4
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-337.60
Cum.-12707.40
|
Ent.459.9 Out.496.91 |
Call 46021.8 → 37.45 |
Call 462.521.65 → 33.95 |
Cr.0.15
Dr.3.5
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 16 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-352.60
Cum.-12707.40
|
Ent.467.205 Out.496.91 |
Call 467.518.65 → 30.6 |
Call 47018 → 26.45 |
Cr.0.65
Dr.4.15
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-472.60
Cum.-14835.40
|
Ent.455.89 Out.541.59 |
Call 45524.9 → 87.95 |
Call 457.524.8 → 83.15 |
Cr.0.1
Dr.4.8
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-452.60
Cum.-14835.40
|
Ent.454.785 Out.541.59 |
Call 45522.75 → 87.95 |
Call 457.522.45 → 83.15 |
Cr.0.3
Dr.4.8
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-487.60
Cum.-14835.40
|
Ent.466 Out.541.59 |
Call 46524.05 → 77.5 |
Call 467.523.7 → 72.3 |
Cr.0.35
Dr.5.2
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-357.60
Cum.-14835.40
|
Ent.477.31 Out.541.59 |
Call 477.523.3 → 65.05 |
Call 48022.65 → 60.85 |
Cr.0.65
Dr.4.2
Fees, $2.60
|
Risk, $187.60 Contracts4 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-357.60
Cum.-14835.40
|
Ent.497.425 Out.541.59 |
Call 497.523.05 → 44.75 |
Call 50022.75 → 40.9 |
Cr.0.3
Dr.3.85
Fees, $2.60
|
Risk, $222.60 Contracts1 |
| 27 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-582.60
Cum.-15915.60
|
Ent.508.289 Out.741.73 |
Call 507.530.45 → 236.1 |
Call 51030.2 → 230.05 |
Cr.0.25
Dr.6.05
Fees, $2.60
|
Risk, $227.60 Contracts1 |
| 29 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-497.60
Cum.-15915.60
|
Ent.513.82 Out.741.73 |
Call 51520.5 → 227.9 |
Call 517.520.2 → 222.65 |
Cr.0.3
Dr.5.25
Fees, $2.60
|
Risk, $222.60 Contracts4 |
| 04 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-952.60
Cum.-16868.20
|
Ent.615.5984 Out.731.7 |
Call 61533.8 → 121.5 |
Call 62032.6 → 110.8 |
Cr.1.2
Dr.10.7
Fees, $2.60
|
Risk, $382.60 Contracts2 |
| 06 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-19.60
Cum.-16807.00
|
Ent.767.06 Out.758.22 |
Call 76555.05 → 0.81 |
Call 77054.6 → 0.19 |
Cr.0.45
Dr.0.62
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L+31.40
Cum.-16807.00
|
Ent.801.7 Out.758.22 |
Call 80057.9 → 0.04 |
Call 80557.55 → 0.03 |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+49.40
Cum.-16807.00
|
Ent.792.51 Out.758.22 |
Call 79550.55 → 0.05 |
Call 80050 → 0.02 |
Cr.0.55
Dr.0.03
Fees, $2.60
|
Risk, $447.60 Contracts2 |
| 15 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-1407.60
Cum.-18214.60
|
Ent.752.5 Out.954.935 |
Call 75034.5 → 207.4 |
Call 75533.95 → 192.8 |
Cr.0.55
Dr.14.6
Fees, $2.60
|
Risk, $447.60 Contracts1 |
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-15.60
Cum.-18230.20
|
Ent.956.52 Out.879.82 |
Call 95554 → 0.2 |
Call 96053.95 → 0.02 |
Cr.0.05
Dr.0.18
Fees, $2.60
|
Risk, $497.60 Contracts2 |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-1242.60
Cum.-19472.80
|
Ent.904.04 Out.1145.27 |
Call 90554.8 → 245.05 |
Call 91054.4 → 232.25 |
Cr.0.4
Dr.12.8
Fees, $2.60
|
Risk, $462.60 Contracts2 |
| 12 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-31.60
Cum.-19504.40
|
Ent.938.285 Out.933.935 |
Call 94043.5 → 0.69 |
Call 94543.2 → 0.1 |
Cr.0.3
Dr.0.59
Fees, $2.60
|
Risk, $472.60 Contracts2 |
| 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+7.40
Cum.-19497.00
|
Ent.967.27 Out.912.26 |
Call 96545.5 → 0.05 |
Call 97045.35 → 0 * |
Cr.0.15
Dr.0.05
Fees, $2.60
|
Risk, $487.60 Contracts2* |
| 13 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-1792.60
Cum.-21289.60
|
Ent.816.9954 Out.972.6428 |
Call 81541.55 → 165.3 |
Call 82041.15 → 147 |
Cr.0.4
Dr.18.3
Fees, $2.60
|
Risk, $462.60 Contracts2 |
| 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+70.40
Cum.-21219.20
|
Ent.951.42 Out.888 |
Call 95042.1 → 0.02 |
Call 95541.35 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $427.60 Contracts2* |
| 23 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+6.40
Cum.-21212.80
|
Ent.965.58 Out.746.41 |
Call 96546 → 0.01 |
Call 97045.9 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $492.60 Contracts2 |
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-182.60
Cum.-21395.40
|
Ent.919.18 Out.912.005 |
Call 92040.75 → 4.85 |
Call 92540.7 → 3 |
Cr.0.05
Dr.1.85
Fees, $2.60
|
Risk, $497.60 Contracts2 |
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-877.60
Cum.-22273.00
|
Ent.889.3389 Out.916.03 |
Call 89031.95 → 29 |
Call 89530.85 → 19.15 |
Cr.1.1
Dr.9.85
Fees, $2.60
|
Risk, $392.60 Contracts2 |
| 10 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-1552.60
Cum.-23825.60
|
Ent.907.33 Out.1014.395 |
Call 90528.6 → 116.55 |
Call 91027.65 → 100.1 |
Cr.0.95
Dr.16.45
Fees, $2.60
|
Risk, $407.60 Contracts2 |
| 13 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+105.40
Cum.-23720.20
|
Ent.957.43 Out.931.83 |
Call 95530.75 → 0.02 |
Call 96029.65 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $392.60 Contracts2 |
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+61.40
Cum.-23658.80
|
Ent.950.005 Out.909.84 |
Call 95026.45 → 0.01 |
Call 95525.8 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $437.60 Contracts2 |
| 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+138.40
Cum.-23520.40
|
Ent.980.72 Out.937.33 |
Call 98028.5 → 0.06 |
Call 98527.05 → 0.02 |
Cr.1.45
Dr.0.04
Fees, $2.60
|
Risk, $357.60 Contracts2 |
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-472.60
Cum.-23993.00
|
Ent.931.99 Out.946.41 |
Call 93027.25 → 17.35 |
Call 93525.9 → 11.3 |
Cr.1.35
Dr.6.05
Fees, $2.60
|
Risk, $367.60 Contracts2 |
| 27 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-632.60
Cum.-24625.60
|
Ent.913.71 Out.954.7222 |
Call 91522.25 → 40.6 |
Call 92021.85 → 33.9 |
Cr.0.4
Dr.6.7
Fees, $2.60
|
Risk, $462.60 Contracts2 |
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-687.60
Cum.-25665.80
|
Ent.944.4187 Out.1028.94 |
Call 94525.4 → 85.65 |
Call 95024 → 77.4 |
Cr.1.4
Dr.8.25
Fees, $2.60
|
Risk, $362.60 Contracts2 |
| 03 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-352.60
Cum.-25665.80
|
Ent.994.33 Out.1028.94 |
Call 99522.4 → 34.15 |
Call 100020.55 → 28.8 |
Cr.1.85
Dr.5.35
Fees, $2.60
|
Risk, $317.60 Contracts3* |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+321.40
Cum.-25169.00
|
Ent.1020.72 Out.929.0699 |
Call 102032.15 → 0.01 |
Call 103028.9 → 0 * |
Cr.3.25
Dr.0.01
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+175.40
Cum.-25169.00
|
Ent.996.895 Out.929.0699 |
Call 99527 → 0.02 |
Call 100025.2 → 0 * |
Cr.1.8
Dr.0.02
Fees, $2.60
|
Risk, $322.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+111.40
Cum.-24876.20
|
Ent.987.435 Out.922.5 |
Call 98530.7 → 0.01 |
Call 99029.55 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $387.60 Contracts2* |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+181.40
Cum.-24876.20
|
Ent.986.98 Out.922.5 |
Call 98524.25 → 0.01 |
Call 99022.4 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $317.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-1502.60
Cum.-28479.00
|
Ent.905.93 Out.1049.4301 |
Call 90530 → 148.45 |
Call 91028.8 → 132.25 |
Cr.1.2
Dr.16.2
Fees, $2.60
|
Risk, $382.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1107.60
Cum.-28479.00
|
Ent.936.87 Out.1049.4301 |
Call 93525 → 117.4 |
Call 94024.65 → 106 |
Cr.0.35
Dr.11.4
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-992.60
Cum.-28479.00
|
Ent.929.34 Out.1049.4301 |
Call 93020.95 → 122.25 |
Call 93518.8 → 110.2 |
Cr.2.15
Dr.12.05
Fees, $2.60
|
Risk, $287.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-932.60
Cum.-30129.20
|
Ent.973.7899 Out.1070.86 |
Call 97524 → 98.95 |
Call 98023.25 → 88.9 |
Cr.0.75
Dr.10.05
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-717.60
Cum.-30129.20
|
Ent.989.2451 Out.1070.86 |
Call 99021.8 → 83.6 |
Call 99519.9 → 74.55 |
Cr.1.9
Dr.9.05
Fees, $2.60
|
Risk, $312.60 Contracts1 |
| 21 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-312.60
Cum.-30285.40
|
Ent.1047.28 Out.1053.75 |
Call 104527.95 → 8.95 |
Call 105026.05 → 3.95 |
Cr.1.9
Dr.5
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+156.40
Cum.-30285.40
|
Ent.1091.6 Out.1053.75 |
Call 109026.5 → 0.02 |
Call 109524.9 → 0.01 |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
| 24 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+145.40
Cum.-30140.00
|
Ent.1106.045 Out.1075.45 |
Call 110551 → 0.02 |
Call 111049.5 → 0 * |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+125.40
Cum.-29849.20
|
Ent.1065.955 Out.1062.61 |
Call 106547.65 → 0.43 |
Call 107045.95 → 0.01 |
Cr.1.7
Dr.0.42
Fees, $2.60
|
Risk, $332.60 Contracts1 |
| 29 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+165.40
Cum.-29849.20
|
Ent.1075.16 Out.1062.61 |
Call 107542.45 → 0.02 |
Call 108040.75 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $332.60 Contracts1 |
| 01 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+137.40
Cum.-29711.80
|
Ent.1094.405 Out.1086.84 |
Call 109525.5 → 0.06 |
Call 110024.05 → 0.01 |
Cr.1.45
Dr.0.05
Fees, $2.60
|
Risk, $357.60 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+181.40
Cum.-29364.00
|
Ent.1058.885 Out.987.1399 |
Call 106021.15 → 0.01 |
Call 106519.3 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $317.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+166.40
Cum.-29364.00
|
Ent.1014.27 Out.987.1399 |
Call 101519.25 → 0.01 |
Call 102017.55 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+191.40
Cum.-28996.20
|
Ent.1084.505 Out.920.8752 |
Call 108525.4 → 0.01 |
Call 109023.45 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+176.40
Cum.-28996.20
|
Ent.1043.27 Out.920.8752 |
Call 104521.05 → 0.02 |
Call 105019.25 → 0.01 |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts2 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.980.4 Out.— |
Call 98025.55 → — |
Call 98523.95 → — |
Cr.1.6
Dr.—
Fees, $2.60
|
Risk, $342.60 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.— |
Call 93522.45 → — |
Call 94021.45 → — |
Cr.1
Dr.—
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.938.9 Out.— |
Call 94021.2 → — |
Call 94519.5 → — |
Cr.1.7
Dr.—
Fees, $2.60
|
Risk, $332.60 Contracts1 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.863.92 Out.— |
Call 86525.45 → — |
Call 87024.7 → — |
Cr.0.75
Dr.—
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.901.15 Out.— |
Call 90022.65 → — |
Call 90520.6 → — |
Cr.2.05
Dr.—
Fees, $2.60
|
Risk, $297.60 Contracts1 |
| Total P&L | -28996.20 | Closed trades: 92, 31 profitable (33.7%) · Return on expiry risk: -102.7% | ||||
Closed-trade check: entry credit $6,765.00 − exit debit $35,522.00 − round-trip fees $239.20 = $-28,996.20
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.