MU · Bearish · At the money, wing 1 %

Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades159
Profitable trades37.7%
Total P&L-63065.40
Return on expiry risk-70.9%

Historical bid/ask model

Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.

The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.

Published data period: 2026-01-01 to 2026-10-16.

Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.

Data coverage: 164 entries; 159 closed; 5 still open; 0 missing an exit quote.

Skipped entry opportunities: 35 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.

For 5 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 optionsBought 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.-5853.80
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.-5853.80
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
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
Trade P&L-697.60
Cum.-5853.80
Ent.382.135
Out.415.14
Call 382.515.55 → 33.5
Call 387.514.9 → 25.9
Cr.0.65
Dr.7.6
Fees, $2.60
Risk, $437.60
Contracts2
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
Trade P&L-557.60
Cum.-5853.80
Ent.394.35
Out.415.14
Call 39515.05 → 21.15
Call 40014 → 14.55
Cr.1.05
Dr.6.6
Fees, $2.60
Risk, $397.60
Contracts2
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
Trade P&L-379.60
Cum.-6000.80
Ent.389.125
Out.395.68
Call 39019.2 → 6.65
Call 39517.8 → 1.48
Cr.1.4
Dr.5.17
Fees, $2.60
Risk, $362.60
Contracts2
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
Trade P&L+32.40
Cum.-6000.80
Ent.402.1699
Out.395.68
Call 402.518.4 → 0.05
Call 407.518 → 0 *
Cr.0.4
Dr.0.05
Fees, $2.60
Risk, $462.60
Contracts2
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
Trade P&L+65.40
Cum.-6000.80
Ent.424.7799
Out.395.68
Call 42518.6 → 0.02
Call 43017.9 → 0 *
Cr.0.7
Dr.0.02
Fees, $2.60
Risk, $432.60
Contracts2
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
Trade P&L+80.40
Cum.-6000.80
Ent.436.58
Out.395.68
Call 437.518.55 → 0.02
Call 442.517.7 → 0 *
Cr.0.85
Dr.0.02
Fees, $2.60
Risk, $417.60
Contracts2
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
Trade P&L+54.40
Cum.-6000.80
Ent.447.52
Out.395.68
Call 447.518 → 0.03
Call 452.517.4 → 0 *
Cr.0.6
Dr.0.03
Fees, $2.60
Risk, $442.60
Contracts2*
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
Trade P&L+92.40
Cum.-6959.20
Ent.420.927
Out.410.715
Call 42023.1 → 0.06
Call 42522.1 → 0.01
Cr.1
Dr.0.05
Fees, $2.60
Risk, $402.60
Contracts2
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
Trade P&L+109.40
Cum.-6959.20
Ent.433.98
Out.410.715
Call 43520.9 → 0.03
Call 44019.75 → 0 *
Cr.1.15
Dr.0.03
Fees, $2.60
Risk, $387.60
Contracts2
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
Trade P&L-517.60
Cum.-6959.20
Ent.403.6595
Out.410.715
Call 402.520.3 → 9.3
Call 407.519.5 → 3.35
Cr.0.8
Dr.5.95
Fees, $2.60
Risk, $422.60
Contracts2
05 Feb 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
Trade P&L-642.60
Cum.-6959.20
Ent.384.415
Out.410.715
Call 38517.8 → 26.75
Call 39017.25 → 19.8
Cr.0.55
Dr.6.95
Fees, $2.60
Risk, $447.60
Contracts2
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.-8469.60
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-437.60
Cum.-8469.60
Ent.400.54
Out.427.16
Call 40017.6 → 27.65
Call 40516.05 → 21.75
Cr.1.55
Dr.5.9
Fees, $2.60
Risk, $347.60
Contracts2
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
Trade P&L+122.40
Cum.-8469.60
Ent.429.04
Out.427.16
Call 43016.55 → 0.1
Call 43515.2 → 0 *
Cr.1.35
Dr.0.1
Fees, $2.60
Risk, $367.60
Contracts2
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
Trade P&L-662.60
Cum.-8469.60
Ent.397.765
Out.427.16
Call 397.517.2 → 30.5
Call 402.515.9 → 22.6
Cr.1.3
Dr.7.9
Fees, $2.60
Risk, $372.60
Contracts2
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
Trade P&L-586.60
Cum.-9391.00
Ent.402.66
Out.409.73
Call 402.520.3 → 8.6
Call 407.519.95 → 2.41
Cr.0.35
Dr.6.19
Fees, $2.60
Risk, $467.60
Contracts2
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
Trade P&L-551.60
Cum.-9391.00
Ent.402.03
Out.409.73
Call 402.518.7 → 8.6
Call 407.518 → 2.41
Cr.0.7
Dr.6.19
Fees, $2.60
Risk, $432.60
Contracts2
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
Trade P&L+149.40
Cum.-9391.00
Ent.414.96
Out.409.73
Call 41518.75 → 0.04
Call 42017.2 → 0.01
Cr.1.55
Dr.0.03
Fees, $2.60
Risk, $347.60
Contracts2
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
Trade P&L+67.40
Cum.-9391.00
Ent.423.28
Out.409.73
Call 422.516.8 → 0.05
Call 427.516.05 → 0 *
Cr.0.75
Dr.0.05
Fees, $2.60
Risk, $427.60
Contracts2
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
Trade P&L+136.40
Cum.-8806.00
Ent.419.895
Out.371.485
Call 42021.7 → 0.02
Call 42520.3 → 0.01
Cr.1.4
Dr.0.01
Fees, $2.60
Risk, $362.60
Contracts2
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
Trade P&L+95.40
Cum.-8806.00
Ent.422.385
Out.371.485
Call 422.521.6 → 0.02
Call 427.520.6 → 0 *
Cr.1
Dr.0.02
Fees, $2.60
Risk, $402.60
Contracts2*
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
Trade P&L+140.40
Cum.-8806.00
Ent.430.2
Out.371.485
Call 43021.4 → 0.02
Call 43519.95 → 0 *
Cr.1.45
Dr.0.02
Fees, $2.60
Risk, $357.60
Contracts2
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
Trade P&L+64.40
Cum.-8806.00
Ent.425.505
Out.371.485
Call 42518.55 → 0.03
Call 43017.85 → 0 *
Cr.0.7
Dr.0.03
Fees, $2.60
Risk, $432.60
Contracts2
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
Trade P&L+148.40
Cum.-8806.00
Ent.407.44
Out.371.485
Call 407.516.65 → 0.04
Call 412.515.1 → 0 *
Cr.1.55
Dr.0.04
Fees, $2.60
Risk, $347.60
Contracts2
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
Trade P&L-417.60
Cum.-11449.00
Ent.416.01
Out.424.5699
Call 41522.6 → 10
Call 42021 → 4.25
Cr.1.6
Dr.5.75
Fees, $2.60
Risk, $342.60
Contracts2
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
Trade P&L-702.60
Cum.-11449.00
Ent.381.83
Out.424.5699
Call 382.521.2 → 42.85
Call 387.520.6 → 35.25
Cr.0.6
Dr.7.6
Fees, $2.60
Risk, $442.60
Contracts2
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
Trade P&L-507.60
Cum.-11449.00
Ent.393.855
Out.424.5699
Call 39517.75 → 30.5
Call 40016.3 → 24
Cr.1.45
Dr.6.5
Fees, $2.60
Risk, $357.60
Contracts2
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
Trade P&L-447.60
Cum.-11449.00
Ent.401.315
Out.424.5699
Call 402.517.55 → 22.35
Call 407.516.05 → 16.4
Cr.1.5
Dr.5.95
Fees, $2.60
Risk, $352.60
Contracts2
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
Trade P&L-567.60
Cum.-11449.00
Ent.380.091
Out.424.5699
Call 38017.1 → 45.3
Call 38515.5 → 38.05
Cr.1.6
Dr.7.25
Fees, $2.60
Risk, $342.60
Contracts2
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-592.60
Cum.-12939.40
Ent.400.98
Out.419.56
Call 40026.2 → 20
Call 40525 → 12.9
Cr.1.2
Dr.7.1
Fees, $2.60
Risk, $382.60
Contracts2
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
Trade P&L-387.60
Cum.-12939.40
Ent.409.4349
Out.419.56
Call 41025.6 → 10.4
Call 41524.1 → 5.05
Cr.1.5
Dr.5.35
Fees, $2.60
Risk, $352.60
Contracts2
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
Trade P&L-382.60
Cum.-12939.40
Ent.412.45
Out.419.56
Call 412.524.35 → 8.2
Call 417.523.15 → 3.2
Cr.1.2
Dr.5
Fees, $2.60
Risk, $382.60
Contracts2
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
Trade P&L-127.60
Cum.-12939.40
Ent.418.705
Out.419.56
Call 417.523.05 → 3.75
Call 422.521.45 → 0.9
Cr.1.6
Dr.2.85
Fees, $2.60
Risk, $342.60
Contracts2
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
Trade P&L-17.60
Cum.-12441.40
Ent.449.15
Out.357.06
Call 45026.95 → 1.05
Call 45526.05 → 0 *
Cr.0.9
Dr.1.05
Fees, $2.60
Risk, $412.60
Contracts2
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
Trade P&L+96.40
Cum.-12441.40
Ent.451.4447
Out.357.06
Call 452.526.15 → 0.01
Call 457.525.15 → 0 *
Cr.1
Dr.0.01
Fees, $2.60
Risk, $402.60
Contracts2
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
Trade P&L+116.40
Cum.-12441.40
Ent.462.6432
Out.357.06
Call 462.526.25 → 0.01
Call 467.525.05 → 0 *
Cr.1.2
Dr.0.01
Fees, $2.60
Risk, $382.60
Contracts2
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
Trade P&L+146.40
Cum.-12441.40
Ent.427.8
Out.357.06
Call 427.519.4 → 0.01
Call 432.517.9 → 0 *
Cr.1.5
Dr.0.01
Fees, $2.60
Risk, $352.60
Contracts2
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
Trade P&L+156.40
Cum.-12441.40
Ent.439
Out.357.06
Call 44016.6 → 0.01
Call 44515 → 0 *
Cr.1.6
Dr.0.01
Fees, $2.60
Risk, $342.60
Contracts2*
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
Trade P&L+101.40
Cum.-12417.40
Ent.426.415
Out.364.89
Call 427.518.5 → 0.01
Call 432.517.45 → 0 *
Cr.1.05
Dr.0.01
Fees, $2.60
Risk, $397.60
Contracts2
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
Trade P&L+161.40
Cum.-12417.40
Ent.401.18
Out.364.89
Call 40018.05 → 0.02
Call 40516.4 → 0.01
Cr.1.65
Dr.0.01
Fees, $2.60
Risk, $337.60
Contracts2
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
Trade P&L+110.40
Cum.-12417.40
Ent.378
Out.364.89
Call 377.515.75 → 0.03
Call 382.514.6 → 0.01
Cr.1.15
Dr.0.02
Fees, $2.60
Risk, $387.60
Contracts2
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
Trade P&L+18.40
Cum.-12417.40
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.-12417.40
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.-14102.80
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.-14102.80
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.-14102.80
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.-14102.80
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-537.60
Cum.-16640.80
Ent.376.49
Out.455.835
Call 377.519.05 → 78.65
Call 382.517.75 → 72
Cr.1.3
Dr.6.65
Fees, $2.60
Risk, $372.60
Contracts2
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
Trade P&L-532.60
Cum.-16640.80
Ent.377.3904
Out.455.835
Call 377.519 → 78.65
Call 382.517.65 → 72
Cr.1.35
Dr.6.65
Fees, $2.60
Risk, $367.60
Contracts2
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
Trade P&L-552.60
Cum.-16640.80
Ent.410.675
Out.455.835
Call 41018.6 → 46.9
Call 41517 → 39.8
Cr.1.6
Dr.7.1
Fees, $2.60
Risk, $342.60
Contracts2
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
Trade P&L-467.60
Cum.-16640.80
Ent.408.46
Out.455.835
Call 407.517.6 → 48.85
Call 412.515.95 → 42.55
Cr.1.65
Dr.6.3
Fees, $2.60
Risk, $337.60
Contracts2
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
Trade P&L-447.60
Cum.-16640.80
Ent.417.64
Out.455.835
Call 417.515.55 → 38.5
Call 422.513.95 → 32.45
Cr.1.6
Dr.6.05
Fees, $2.60
Risk, $342.60
Contracts2
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
Trade P&L-607.60
Cum.-19253.80
Ent.417.65
Out.496.91
Call 417.521.3 → 80.8
Call 422.519.85 → 73.3
Cr.1.45
Dr.7.5
Fees, $2.60
Risk, $357.60
Contracts2
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
Trade P&L-437.60
Cum.-19253.80
Ent.430.6101
Out.496.91
Call 43020.95 → 67.5
Call 43519.15 → 61.35
Cr.1.8
Dr.6.15
Fees, $2.60
Risk, $322.60
Contracts3
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
Trade P&L-462.60
Cum.-19253.80
Ent.459.9
Out.496.91
Call 46021.8 → 37.45
Call 46520.4 → 31.45
Cr.1.4
Dr.6
Fees, $2.60
Risk, $362.60
Contracts2
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
Trade P&L-542.60
Cum.-19253.80
Ent.450.865
Out.496.91
Call 45020.25 → 47.5
Call 45519.15 → 41
Cr.1.1
Dr.6.5
Fees, $2.60
Risk, $392.60
Contracts2
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
Trade P&L-562.60
Cum.-19253.80
Ent.467.205
Out.496.91
Call 467.518.65 → 30.6
Call 472.517 → 23.35
Cr.1.65
Dr.7.25
Fees, $2.60
Risk, $337.60
Contracts2
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
Trade P&L-562.60
Cum.-22036.80
Ent.455.89
Out.541.59
Call 45524.9 → 87.95
Call 46023.45 → 80.9
Cr.1.45
Dr.7.05
Fees, $2.60
Risk, $357.60
Contracts2
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
Trade P&L-567.60
Cum.-22036.80
Ent.454.785
Out.541.59
Call 45522.75 → 87.95
Call 46021.35 → 80.9
Cr.1.4
Dr.7.05
Fees, $2.60
Risk, $362.60
Contracts2
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
Trade P&L-487.60
Cum.-22036.80
Ent.466
Out.541.59
Call 46524.05 → 77.5
Call 47022.3 → 70.9
Cr.1.75
Dr.6.6
Fees, $2.60
Risk, $327.60
Contracts3
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
Trade P&L-622.60
Cum.-22036.80
Ent.477.31
Out.541.59
Call 477.523.3 → 65.05
Call 482.521.9 → 57.45
Cr.1.4
Dr.7.6
Fees, $2.60
Risk, $362.60
Contracts2
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
Trade P&L-542.60
Cum.-22036.80
Ent.497.425
Out.541.59
Call 497.523.05 → 44.75
Call 502.522.05 → 38.35
Cr.1
Dr.6.4
Fees, $2.60
Risk, $402.60
Contracts2
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
Trade P&L-787.60
Cum.-25389.80
Ent.521.52
Out.741.73
Call 522.529.75 → 221.05
Call 527.529.1 → 212.55
Cr.0.65
Dr.8.5
Fees, $2.60
Risk, $437.60
Contracts2
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
Trade P&L-742.60
Cum.-25389.80
Ent.508.289
Out.741.73
Call 507.530.45 → 236.1
Call 512.529.25 → 227.5
Cr.1.2
Dr.8.6
Fees, $2.60
Risk, $382.60
Contracts1
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
Trade P&L-532.60
Cum.-25389.80
Ent.525.21
Out.741.73
Call 52528.85 → 218.15
Call 53027.65 → 211.65
Cr.1.2
Dr.6.5
Fees, $2.60
Risk, $382.60
Contracts2
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
Trade P&L-732.60
Cum.-25389.80
Ent.529.97
Out.741.73
Call 53025.65 → 213
Call 53525 → 205.05
Cr.0.65
Dr.7.95
Fees, $2.60
Risk, $437.60
Contracts2
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
Trade P&L-557.60
Cum.-25389.80
Ent.513.82
Out.741.73
Call 51520.5 → 227.9
Call 52019.05 → 220.9
Cr.1.45
Dr.7
Fees, $2.60
Risk, $357.60
Contracts2
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.-29175.20
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
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
Trade P&L-797.60
Cum.-29175.20
Ent.659.78
Out.731.7
Call 66036.75 → 73.15
Call 667.534.85 → 63.3
Cr.1.9
Dr.9.85
Fees, $2.60
Risk, $562.60
Contracts1
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
Trade P&L-937.60
Cum.-29175.20
Ent.655.36
Out.731.7
Call 65533.05 → 79.65
Call 662.531.05 → 68.3
Cr.2
Dr.11.35
Fees, $2.60
Risk, $552.60
Contracts1
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
Trade P&L-1097.60
Cum.-29175.20
Ent.691
Out.731.7
Call 69032.95 → 45.35
Call 697.531.25 → 32.7
Cr.1.7
Dr.12.65
Fees, $2.60
Risk, $582.60
Contracts1
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
Trade P&L+140.40
Cum.-29058.20
Ent.809.19
Out.758.22
Call 81060.1 → 0.04
Call 82058.65 → 0.02
Cr.1.45
Dr.0.02
Fees, $2.60
Risk, $857.60
Contracts1
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
Trade P&L+168.40
Cum.-29058.20
Ent.767.06
Out.758.22
Call 76555.05 → 0.81
Call 77552.6 → 0.07
Cr.2.45
Dr.0.74
Fees, $2.60
Risk, $757.60
Contracts1
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
Trade P&L+270.40
Cum.-29058.20
Ent.801.7
Out.758.22
Call 80057.9 → 0.04
Call 81055.15 → 0.02
Cr.2.75
Dr.0.02
Fees, $2.60
Risk, $727.60
Contracts1
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
Trade P&L+225.40
Cum.-29058.20
Ent.792.51
Out.758.22
Call 79550.55 → 0.05
Call 80548.25 → 0.03
Cr.2.3
Dr.0.02
Fees, $2.60
Risk, $772.60
Contracts1
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
Trade P&L-687.60
Cum.-29058.20
Ent.746.999
Out.758.22
Call 747.542.25 → 13
Call 75540.85 → 4.75
Cr.1.4
Dr.8.25
Fees, $2.60
Risk, $612.60
Contracts1
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
Trade P&L-1722.60
Cum.-35648.60
Ent.752.9199
Out.954.935
Call 75547.65 → 201.35
Call 76546.3 → 182.8
Cr.1.35
Dr.18.55
Fees, $2.60
Risk, $867.60
Contracts1
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
Trade P&L-1882.60
Cum.-35648.60
Ent.688.6709
Out.954.935
Call 687.543.05 → 271.5
Call 69542.6 → 252.25
Cr.0.45
Dr.19.25
Fees, $2.60
Risk, $707.60
Contracts1
20 May 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
Trade P&L-1457.60
Cum.-35648.60
Ent.739.765
Out.954.935
Call 74037.8 → 219.9
Call 747.537.15 → 204.7
Cr.0.65
Dr.15.2
Fees, $2.60
Risk, $687.60
Contracts1
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
Trade P&L-1527.60
Cum.-35648.60
Ent.752.5
Out.954.935
Call 75034.5 → 207.4
Call 76031.95 → 189.6
Cr.2.55
Dr.17.8
Fees, $2.60
Risk, $747.60
Contracts1
26 May 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
Trade P&L+106.40
Cum.-35306.40
Ent.941.97
Out.879.82
Call 94067.9 → 0.02
Call 95066.8 → 0.01
Cr.1.1
Dr.0.01
Fees, $2.60
Risk, $892.60
Contracts1
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
Trade P&L+11.40
Cum.-35306.40
Ent.927.32
Out.879.82
Call 927.556.75 → 0.12
Call 93556.5 → 0.01
Cr.0.25
Dr.0.11
Fees, $2.60
Risk, $727.60
Contracts1
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
Trade P&L+224.40
Cum.-35306.40
Ent.956.52
Out.879.82
Call 95554 → 0.2
Call 96551.55 → 0.02
Cr.2.45
Dr.0.18
Fees, $2.60
Risk, $757.60
Contracts1
01 Jun 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
Trade P&L+149.40
Cum.-35061.20
Ent.1025.55
Out.988.5
Call 102567.75 → 0.05
Call 103566.2 → 0.02
Cr.1.55
Dr.0.03
Fees, $2.60
Risk, $847.60
Contracts1
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
Trade P&L+26.40
Cum.-35061.20
Ent.1052.935
Out.988.5
Call 105565.3 → 0.03
Call 106565 → 0.02
Cr.0.3
Dr.0.01
Fees, $2.60
Risk, $972.60
Contracts1
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
Trade P&L+69.40
Cum.-35061.20
Ent.1013.98
Out.988.5
Call 101559.7 → 0.15
Call 102558.85 → 0.02
Cr.0.85
Dr.0.13
Fees, $2.60
Risk, $917.60
Contracts1
05 Jun 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
Trade P&L-1827.60
Cum.-41784.20
Ent.931.67
Out.1145.27
Call 93066.1 → 218.05
Call 94066 → 199.7
Cr.0.1
Dr.18.35
Fees, $2.60
Risk, $992.60
Contracts1
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
Trade P&L-1117.60
Cum.-41784.20
Ent.968.34
Out.1145.27
Call 97062 → 177.7
Call 98059.85 → 164.4
Cr.2.15
Dr.13.3
Fees, $2.60
Risk, $787.60
Contracts1
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
Trade P&L-1302.60
Cum.-41784.20
Ent.900.33
Out.1145.27
Call 90060 → 246.2
Call 91059.05 → 232.25
Cr.0.95
Dr.13.95
Fees, $2.60
Risk, $907.60
Contracts1
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
Trade P&L-1382.60
Cum.-41784.20
Ent.904.04
Out.1145.27
Call 90554.8 → 245.05
Call 91553.35 → 229.8
Cr.1.45
Dr.15.25
Fees, $2.60
Risk, $857.60
Contracts1
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
Trade P&L-1092.60
Cum.-41784.20
Ent.968.12
Out.1145.27
Call 97052.8 → 177.7
Call 98050.4 → 164.4
Cr.2.4
Dr.13.3
Fees, $2.60
Risk, $762.60
Contracts1
15 Jun 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
16 Jun 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
Trade P&L-1427.60
Cum.-43211.80
Ent.1043.7972
Out.1149.15
Call 104583.2 → 108.8
Call 105581.4 → 92.75
Cr.1.8
Dr.16.05
Fees, $2.60
Risk, $822.60
Contracts1
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
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
Trade P&L+16.40
Cum.-43148.00
Ent.1071.52
Out.959.27
Call 107084.5 → 0.01
Call 108084.3 → 0 *
Cr.0.2
Dr.0.01
Fees, $2.60
Risk, $982.60
Contracts1
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
Trade P&L+47.40
Cum.-43148.00
Ent.1249.99
Out.959.27
Call 125070.15 → 0.01
Call 126069.65 → 0.01
Cr.0.5
Dr.0
Fees, $2.60
Risk, $952.60
Contracts1
26 Jun 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
29 Jun 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
30 Jun 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
Trade P&L+74.40
Cum.-43066.20
Ent.1068.12
Out.987.8
Call 107066.5 → 0.04
Call 108065.7 → 0.01
Cr.0.8
Dr.0.03
Fees, $2.60
Risk, $922.60
Contracts1
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
Trade P&L+7.40
Cum.-43066.20
Ent.1055.4125
Out.987.8
Call 105562.85 → 0.06
Call 106562.7 → 0.01
Cr.0.15
Dr.0.05
Fees, $2.60
Risk, $987.60
Contracts1
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+160.40
Cum.-42905.80
Ent.938.285
Out.933.935
Call 94043.5 → 0.69
Call 95041.2 → 0.02
Cr.2.3
Dr.0.67
Fees, $2.60
Risk, $772.60
Contracts1
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
Trade P&L+62.40
Cum.-42650.00
Ent.1008.6
Out.912.26
Call 101050.65 → 0.01
Call 102050 → 0.01
Cr.0.65
Dr.0
Fees, $2.60
Risk, $937.60
Contracts1
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
Trade P&L+193.40
Cum.-42650.00
Ent.967.27
Out.912.26
Call 96545.5 → 0.05
Call 97543.5 → 0.01
Cr.2
Dr.0.04
Fees, $2.60
Risk, $802.60
Contracts1
13 Jul 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
14 Jul 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
Trade P&L+219.40
Cum.-42430.60
Ent.966.235
Out.866.12
Call 96538.5 → 0.03
Call 97536.25 → 0 *
Cr.2.25
Dr.0.03
Fees, $2.60
Risk, $777.60
Contracts1
16 Jul 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
Trade P&L-2097.60
Cum.-44528.20
Ent.816.9954
Out.972.6428
Call 81541.55 → 165.3
Call 82538.9 → 141.7
Cr.2.65
Dr.23.6
Fees, $2.60
Risk, $737.60
Contracts1
20 Jul 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
21 Jul 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
Trade P&L+305.40
Cum.-44222.80
Ent.951.42
Out.888
Call 95042.1 → 0.02
Call 96039 → 0 *
Cr.3.1
Dr.0.02
Fees, $2.60
Risk, $692.60
Contracts1
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+246.40
Cum.-43976.40
Ent.965.58
Out.746.41
Call 96546 → 0.01
Call 97543.5 → 0 *
Cr.2.5
Dr.0.01
Fees, $2.60
Risk, $752.60
Contracts1
27 Jul 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
Trade P&L-145.60
Cum.-44012.60
Ent.832.7162
Out.833.57
Call 83542 → 1.91
Call 84541.6 → 0.08
Cr.0.4
Dr.1.83
Fees, $2.60
Risk, $962.60
Contracts1
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
Trade P&L+109.40
Cum.-44012.60
Ent.832.85
Out.833.57
Call 83538 → 1.91
Call 84535.05 → 0.08
Cr.2.95
Dr.1.83
Fees, $2.60
Risk, $707.60
Contracts1
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-66.60
Cum.-44079.20
Ent.919.18
Out.912.005
Call 92040.75 → 4.85
Call 93038.5 → 1.96
Cr.2.25
Dr.2.89
Fees, $2.60
Risk, $777.60
Contracts1
03 Aug 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
Trade P&L-72.60
Cum.-44045.40
Ent.872.74
Out.872.44
Call 87540.05 → 1
Call 88539.75 → 0 *
Cr.0.3
Dr.1
Fees, $2.60
Risk, $972.60
Contracts1
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
Trade P&L+106.40
Cum.-44045.40
Ent.898.61
Out.872.44
Call 90039.45 → 0.01
Call 91038.35 → 0 *
Cr.1.1
Dr.0.01
Fees, $2.60
Risk, $892.60
Contracts1
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
Trade P&L-1477.60
Cum.-46535.60
Ent.839.14
Out.916.03
Call 84035.85 → 80.55
Call 85034 → 63.95
Cr.1.85
Dr.16.6
Fees, $2.60
Risk, $817.60
Contracts1
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
Trade P&L-1012.60
Cum.-46535.60
Ent.889.3389
Out.916.03
Call 89031.95 → 29
Call 90028.5 → 15.45
Cr.3.45
Dr.13.55
Fees, $2.60
Risk, $657.60
Contracts1
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
Trade P&L-2092.60
Cum.-50125.80
Ent.862.2226
Out.1014.395
Call 86034 → 161.05
Call 87033.8 → 139.95
Cr.0.2
Dr.21.1
Fees, $2.60
Risk, $982.60
Contracts1
11 Aug 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
Trade P&L-1497.60
Cum.-50125.80
Ent.907.33
Out.1014.395
Call 90528.6 → 116.55
Call 91525.35 → 98.35
Cr.3.25
Dr.18.2
Fees, $2.60
Risk, $677.60
Contracts1
13 Aug 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
Trade P&L+286.40
Cum.-49839.40
Ent.957.43
Out.931.83
Call 95530.75 → 0.02
Call 96527.85 → 0.01
Cr.2.9
Dr.0.01
Fees, $2.60
Risk, $712.60
Contracts1
17 Aug 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
18 Aug 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
Trade P&L+276.40
Cum.-49563.00
Ent.950.005
Out.909.84
Call 95026.45 → 0.01
Call 96023.65 → 0 *
Cr.2.8
Dr.0.01
Fees, $2.60
Risk, $722.60
Contracts1
20 Aug 2026
Trade P&L—
Cum.—
No trade: entry credit is non-positive or fails the width filter
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
Trade P&L+337.40
Cum.-49225.60
Ent.980.72
Out.937.33
Call 98028.5 → 0.06
Call 99025.05 → 0.01
Cr.3.45
Dr.0.05
Fees, $2.60
Risk, $657.60
Contracts1
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
Trade P&L-1357.60
Cum.-51512.40
Ent.912.265
Out.946.41
Call 91033 → 38.8
Call 92032.3 → 24.55
Cr.0.7
Dr.14.25
Fees, $2.60
Risk, $932.60
Contracts1
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
Trade P&L-241.60
Cum.-51512.40
Ent.946.35
Out.946.41
Call 94529 → 4.4
Call 95527.6 → 0.61
Cr.1.4
Dr.3.79
Fees, $2.60
Risk, $862.60
Contracts1
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
Trade P&L-687.60
Cum.-51512.40
Ent.931.99
Out.946.41
Call 93027.25 → 17.35
Call 94023.85 → 7.1
Cr.3.4
Dr.10.25
Fees, $2.60
Risk, $662.60
Contracts1
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
Trade P&L-511.60
Cum.-53166.60
Ent.949.4
Out.954.7222
Call 95029 → 5.95
Call 96028.75 → 0.61
Cr.0.25
Dr.5.34
Fees, $2.60
Risk, $977.60
Contracts1
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
Trade P&L-1142.60
Cum.-53166.60
Ent.913.71
Out.954.7222
Call 91522.25 → 40.6
Call 92520.25 → 27.2
Cr.2
Dr.13.4
Fees, $2.60
Risk, $802.60
Contracts1
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
Trade P&L-1097.60
Cum.-58484.60
Ent.940.5249
Out.1028.94
Call 94030.4 → 90.4
Call 95028.35 → 77.4
Cr.2.05
Dr.13
Fees, $2.60
Risk, $797.60
Contracts1
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
Trade P&L-1302.60
Cum.-58484.60
Ent.945.495
Out.1028.94
Call 94526.7 → 85.65
Call 95525.1 → 71.05
Cr.1.6
Dr.14.6
Fees, $2.60
Risk, $842.60
Contracts1
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
Trade P&L-1072.60
Cum.-58484.60
Ent.944.4187
Out.1028.94
Call 94525.4 → 85.65
Call 95521.5 → 71.05
Cr.3.9
Dr.14.6
Fees, $2.60
Risk, $612.60
Contracts1
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
Trade P&L-1202.60
Cum.-58484.60
Ent.927.97
Out.1028.94
Call 93022 → 100.75
Call 94020.45 → 87.2
Cr.1.55
Dr.13.55
Fees, $2.60
Risk, $847.60
Contracts1
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
Trade P&L-642.60
Cum.-58484.60
Ent.994.33
Out.1028.94
Call 99522.4 → 34.15
Call 100518.5 → 23.85
Cr.3.9
Dr.10.3
Fees, $2.60
Risk, $612.60
Contracts1
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
Trade P&L+321.40
Cum.-57767.80
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+395.40
Cum.-57767.80
Ent.996.895
Out.929.0699
Call 99527 → 0.02
Call 100523 → 0 *
Cr.4
Dr.0.02
Fees, $2.60
Risk, $602.60
Contracts1
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
Trade P&L+417.40
Cum.-56953.00
Ent.987.435
Out.922.5
Call 98530.7 → 0.01
Call 99526.5 → 0.01
Cr.4.2
Dr.0
Fees, $2.60
Risk, $582.60
Contracts1
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
Trade P&L+397.40
Cum.-56953.00
Ent.986.98
Out.922.5
Call 98524.25 → 0.01
Call 99520.25 → 0.01
Cr.4
Dr.0
Fees, $2.60
Risk, $602.60
Contracts1
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
Trade P&L-1852.60
Cum.-61515.80
Ent.905.93
Out.1049.4301
Call 90530 → 148.45
Call 91526.8 → 126.75
Cr.3.2
Dr.21.7
Fees, $2.60
Risk, $682.60
Contracts1
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
Trade P&L-1512.60
Cum.-61515.80
Ent.936.87
Out.1049.4301
Call 93525 → 117.4
Call 94522.45 → 99.75
Cr.2.55
Dr.17.65
Fees, $2.60
Risk, $747.60
Contracts1
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
Trade P&L-1197.60
Cum.-61515.80
Ent.929.34
Out.1049.4301
Call 93020.95 → 122.25
Call 94016.65 → 106
Cr.4.3
Dr.16.25
Fees, $2.60
Risk, $572.60
Contracts1
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
Trade P&L-1152.60
Cum.-63651.00
Ent.973.7899
Out.1070.86
Call 97524 → 98.95
Call 98521.3 → 84.75
Cr.2.7
Dr.14.2
Fees, $2.60
Risk, $732.60
Contracts1
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
Trade P&L-982.60
Cum.-63651.00
Ent.989.2451
Out.1070.86
Call 99021.8 → 83.6
Call 100017.75 → 69.75
Cr.4.05
Dr.13.85
Fees, $2.60
Risk, $597.60
Contracts1
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
Trade P&L-281.60
Cum.-63966.80
Ent.1048.252
Out.1053.75
Call 105028.8 → 4.2
Call 106027.5 → 0.11
Cr.1.3
Dr.4.09
Fees, $2.60
Risk, $872.60
Contracts1
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
Trade P&L-394.60
Cum.-63966.80
Ent.1047.28
Out.1053.75
Call 104527.95 → 8.95
Call 105523.8 → 0.88
Cr.4.15
Dr.8.07
Fees, $2.60
Risk, $587.60
Contracts1
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
Trade P&L+360.40
Cum.-63966.80
Ent.1091.6
Out.1053.75
Call 109026.5 → 0.02
Call 110022.85 → 0 *
Cr.3.65
Dr.0.02
Fees, $2.60
Risk, $637.60
Contracts1
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
Trade P&L-892.60
Cum.-64509.00
Ent.1047.08
Out.1075.45
Call 104551.1 → 30.6
Call 105549.8 → 20.4
Cr.1.3
Dr.10.2
Fees, $2.60
Risk, $872.60
Contracts1
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
Trade P&L+350.40
Cum.-64509.00
Ent.1106.045
Out.1075.45
Call 110551 → 0.02
Call 111547.45 → 0 *
Cr.3.55
Dr.0.02
Fees, $2.60
Risk, $647.60
Contracts1
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
Trade P&L+340.40
Cum.-63919.80
Ent.1065.955
Out.1062.61
Call 106547.65 → 0.43
Call 107543.8 → 0.01
Cr.3.85
Dr.0.42
Fees, $2.60
Risk, $617.60
Contracts1
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
Trade P&L-131.60
Cum.-63919.80
Ent.1062.115
Out.1062.61
Call 106043.3 → 3.3
Call 107041.3 → 0.01
Cr.2
Dr.3.29
Fees, $2.60
Risk, $802.60
Contracts1
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
Trade P&L+380.40
Cum.-63919.80
Ent.1075.16
Out.1062.61
Call 107542.45 → 0.02
Call 108538.6 → 0 *
Cr.3.85
Dr.0.02
Fees, $2.60
Risk, $617.60
Contracts1
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
Trade P&L-1047.60
Cum.-64620.00
Ent.1065.6099
Out.1086.84
Call 106529 → 22.45
Call 107528.45 → 11.45
Cr.0.55
Dr.11
Fees, $2.60
Risk, $947.60
Contracts1
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
Trade P&L+347.40
Cum.-64620.00
Ent.1094.405
Out.1086.84
Call 109525.5 → 0.06
Call 110521.95 → 0.01
Cr.3.55
Dr.0.05
Fees, $2.60
Risk, $647.60
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+396.40
Cum.-63862.20
Ent.1058.885
Out.987.1399
Call 106021.15 → 0.01
Call 107017.15 → 0 *
Cr.4
Dr.0.01
Fees, $2.60
Risk, $602.60
Contracts1
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
Trade P&L+361.40
Cum.-63862.20
Ent.1014.27
Out.987.1399
Call 101519.25 → 0.01
Call 102515.6 → 0 *
Cr.3.65
Dr.0.01
Fees, $2.60
Risk, $637.60
Contracts1
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
Trade P&L+391.40
Cum.-63065.40
Ent.1084.505
Out.920.8752
Call 108525.4 → 0.01
Call 109521.45 → 0 *
Cr.3.95
Dr.0.01
Fees, $2.60
Risk, $607.60
Contracts1
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
Trade P&L+405.40
Cum.-63065.40
Ent.1043.27
Out.920.8752
Call 104521.05 → 0.02
Call 105516.95 → 0 *
Cr.4.1
Dr.0.02
Fees, $2.60
Risk, $592.60
Contracts1
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
Trade P&LOpen position
Cum.—
Ent.980.4
Out.—
Call 98025.55 → —
Call 99021.6 → —
Cr.3.95
Dr.—
Fees, $2.60
Risk, $607.60
Contracts1
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
Trade P&LOpen position
Cum.—
Ent.934.83
Out.—
Call 93522.45 → —
Call 94519.35 → —
Cr.3.1
Dr.—
Fees, $2.60
Risk, $692.60
Contracts1
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
Trade P&LOpen position
Cum.—
Ent.938.9
Out.—
Call 94021.2 → —
Call 95017.4 → —
Cr.3.8
Dr.—
Fees, $2.60
Risk, $622.60
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 87522.3 → —
Cr.3.15
Dr.—
Fees, $2.60
Risk, $687.60
Contracts1
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
Trade P&LOpen position
Cum.—
Ent.901.15
Out.—
Call 90022.65 → —
Call 91018.4 → —
Cr.4.25
Dr.—
Fees, $2.60
Risk, $577.60
Contracts1
Total P&L-63065.40Closed trades: 159, 60 profitable (37.7%) · Return on expiry risk: -70.9%

Closed-trade check: entry credit $25,745.00 − exit debit $88,397.00 − round-trip fees $413.40 = $-63,065.40

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.