MU · Bearish · At the money, wing 2 %
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 2 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
| 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-572.60
Cum.-572.60
|
Ent.302.59 Out.344.17 |
Call 302.59.35 → 43.05 |
Call 307.57.95 → 35.95 |
Cr.1.4
Dr.7.1
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-572.60
Cum.-3055.60
|
Ent.317.01 Out.359.38 |
Call 317.512.85 → 42.2 |
Call 32510.45 → 34.1 |
Cr.2.4
Dr.8.1
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-527.60
Cum.-3055.60
|
Ent.325.68 Out.359.38 |
Call 32513.7 → 34.65 |
Call 332.510.9 → 26.6 |
Cr.2.8
Dr.8.05
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-427.60
Cum.-3055.60
|
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.-3055.60
|
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-532.60
Cum.-3055.60
|
Ent.331.27 Out.359.38 |
Call 332.59.9 → 27.15 |
Call 3407.3 → 19.25 |
Cr.2.6
Dr.7.9
Fees, $2.60
|
Risk, $492.60 Contracts2* |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-672.60
Cum.-6343.60
|
Ent.342.43 Out.398.0699 |
Call 342.513.15 → 55.95 |
Call 35011.65 → 47.75 |
Cr.1.5
Dr.8.2
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-677.60
Cum.-6343.60
|
Ent.345.02 Out.398.0699 |
Call 34513.35 → 53.4 |
Call 352.511.2 → 44.5 |
Cr.2.15
Dr.8.9
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-697.60
Cum.-6343.60
|
Ent.337.04 Out.398.0699 |
Call 337.511.05 → 60.95 |
Call 3459.05 → 52 |
Cr.2
Dr.8.95
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-572.60
Cum.-6343.60
|
Ent.341.53 Out.398.0699 |
Call 342.510.15 → 55.95 |
Call 3507.65 → 47.75 |
Cr.2.5
Dr.8.2
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-667.60
Cum.-6343.60
|
Ent.359.8005 Out.398.0699 |
Call 36010.3 → 38.35 |
Call 367.58 → 29.4 |
Cr.2.3
Dr.8.95
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-687.60
Cum.-9294.00
|
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.-9294.00
|
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-792.60
Cum.-9294.00
|
Ent.382.135 Out.415.14 |
Call 382.515.55 → 33.5 |
Call 39013.35 → 23.4 |
Cr.2.2
Dr.10.1
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-827.60
Cum.-9294.00
|
Ent.394.35 Out.415.14 |
Call 39515.05 → 21.15 |
Call 402.513.05 → 10.9 |
Cr.2
Dr.10.25
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-427.60
Cum.-8972.00
|
Ent.389.125 Out.395.68 |
Call 39019.2 → 6.65 |
Call 397.517.2 → 0.4 |
Cr.2
Dr.6.25
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L+148.40
Cum.-8972.00
|
Ent.402.1699 Out.395.68 |
Call 402.518.4 → 0.05 |
Call 41016.85 → 0.01 |
Cr.1.55
Dr.0.04
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L+150.40
Cum.-8972.00
|
Ent.424.7799 Out.395.68 |
Call 42518.6 → 0.02 |
Call 432.517.05 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L+201.40
Cum.-8972.00
|
Ent.436.58 Out.395.68 |
Call 437.518.55 → 0.02 |
Call 44516.5 → 0.01 |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L+249.40
Cum.-8972.00
|
Ent.447.52 Out.395.68 |
Call 447.518 → 0.03 |
Call 457.515.45 → 0 * |
Cr.2.55
Dr.0.03
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L+207.40
Cum.-10920.00
|
Ent.420.927 Out.410.715 |
Call 42023.1 → 0.06 |
Call 427.520.95 → 0.01 |
Cr.2.15
Dr.0.05
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L+204.40
Cum.-10920.00
|
Ent.433.98 Out.410.715 |
Call 43520.9 → 0.03 |
Call 442.518.8 → 0 * |
Cr.2.1
Dr.0.03
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-609.60
Cum.-10920.00
|
Ent.403.6595 Out.410.715 |
Call 402.520.3 → 9.3 |
Call 41018.7 → 1.63 |
Cr.1.6
Dr.7.67
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 8 d
|
Trade P&L-892.60
Cum.-10920.00
|
Ent.372.595 Out.410.715 |
Call 372.519.95 → 40.05 |
Call 38017.85 → 29.05 |
Cr.2.1
Dr.11
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L-857.60
Cum.-10920.00
|
Ent.384.415 Out.410.715 |
Call 38517.8 → 26.75 |
Call 392.516.15 → 16.55 |
Cr.1.65
Dr.10.2
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 11 d
|
Trade P&L-817.60
Cum.-13582.00
|
Ent.372.1 Out.427.16 |
Call 372.518.6 → 55.45 |
Call 38017 → 45.7 |
Cr.1.6
Dr.9.75
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 10 d
|
Trade P&L-737.60
Cum.-13582.00
|
Ent.372.6 Out.427.16 |
Call 372.517.8 → 55.45 |
Call 38015.4 → 45.7 |
Cr.2.4
Dr.9.75
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-697.60
Cum.-13582.00
|
Ent.400.54 Out.427.16 |
Call 40017.6 → 27.65 |
Call 407.515.25 → 18.35 |
Cr.2.35
Dr.9.3
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+243.40
Cum.-13582.00
|
Ent.429.04 Out.427.16 |
Call 43016.55 → 0.1 |
Call 437.514 → 0.01 |
Cr.2.55
Dr.0.09
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-652.60
Cum.-13582.00
|
Ent.397.765 Out.427.16 |
Call 397.517.2 → 30.5 |
Call 40514.95 → 21.75 |
Cr.2.25
Dr.8.75
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-602.60
Cum.-14295.40
|
Ent.402.66 Out.409.73 |
Call 402.520.3 → 8.6 |
Call 41018.35 → 0.65 |
Cr.1.95
Dr.7.95
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-547.60
Cum.-14295.40
|
Ent.402.03 Out.409.73 |
Call 402.518.7 → 8.6 |
Call 41016.2 → 0.65 |
Cr.2.5
Dr.7.95
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L+209.40
Cum.-14295.40
|
Ent.414.96 Out.409.73 |
Call 41518.75 → 0.04 |
Call 422.516.6 → 0.01 |
Cr.2.15
Dr.0.03
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L+227.40
Cum.-14295.40
|
Ent.423.28 Out.409.73 |
Call 422.516.8 → 0.05 |
Call 43014.45 → 0 * |
Cr.2.35
Dr.0.05
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L+210.40
Cum.-13200.40
|
Ent.419.895 Out.371.485 |
Call 42021.7 → 0.02 |
Call 427.519.55 → 0 * |
Cr.2.15
Dr.0.02
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L+225.40
Cum.-13200.40
|
Ent.422.385 Out.371.485 |
Call 422.521.6 → 0.02 |
Call 43019.3 → 0 * |
Cr.2.3
Dr.0.02
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L+220.40
Cum.-13200.40
|
Ent.430.2 Out.371.485 |
Call 43021.4 → 0.02 |
Call 437.519.15 → 0 * |
Cr.2.25
Dr.0.02
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L+184.40
Cum.-13200.40
|
Ent.425.505 Out.371.485 |
Call 42518.55 → 0.03 |
Call 432.516.65 → 0 * |
Cr.1.9
Dr.0.03
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L+254.40
Cum.-13200.40
|
Ent.407.44 Out.371.485 |
Call 407.516.65 → 0.04 |
Call 41514.05 → 0.01 |
Cr.2.6
Dr.0.03
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-536.60
Cum.-16577.40
|
Ent.416.01 Out.424.5699 |
Call 41522.6 → 10 |
Call 422.520.2 → 2.26 |
Cr.2.4
Dr.7.74
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-792.60
Cum.-16577.40
|
Ent.381.83 Out.424.5699 |
Call 382.521.2 → 42.85 |
Call 39019.9 → 33.65 |
Cr.1.3
Dr.9.2
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-752.60
Cum.-16577.40
|
Ent.393.855 Out.424.5699 |
Call 39517.75 → 30.5 |
Call 402.515.3 → 20.55 |
Cr.2.45
Dr.9.95
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-592.60
Cum.-16577.40
|
Ent.401.315 Out.424.5699 |
Call 402.517.55 → 22.35 |
Call 41015.05 → 13.95 |
Cr.2.5
Dr.8.4
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-702.60
Cum.-16577.40
|
Ent.380.091 Out.424.5699 |
Call 38017.1 → 45.3 |
Call 387.514.05 → 35.25 |
Cr.3.05
Dr.10.05
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L-847.60
Cum.-19095.40
|
Ent.364.72 Out.419.56 |
Call 36526.4 → 55.75 |
Call 372.524.45 → 45.35 |
Cr.1.95
Dr.10.4
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-722.60
Cum.-19095.40
|
Ent.400.98 Out.419.56 |
Call 40026.2 → 20 |
Call 407.523.85 → 10.45 |
Cr.2.35
Dr.9.55
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-497.60
Cum.-19095.40
|
Ent.409.4349 Out.419.56 |
Call 41025.6 → 10.4 |
Call 417.523.35 → 3.2 |
Cr.2.25
Dr.7.2
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-386.60
Cum.-19095.40
|
Ent.412.45 Out.419.56 |
Call 412.524.35 → 8.2 |
Call 42021.9 → 1.91 |
Cr.2.45
Dr.6.29
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-63.60
Cum.-19095.40
|
Ent.418.705 Out.419.56 |
Call 417.523.05 → 3.75 |
Call 42520.25 → 0.34 |
Cr.2.8
Dr.3.41
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L+202.40
Cum.-17637.40
|
Ent.449.15 Out.357.06 |
Call 45026.95 → 1.05 |
Call 46023.85 → 0 * |
Cr.3.1
Dr.1.05
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L+316.40
Cum.-17637.40
|
Ent.451.4447 Out.357.06 |
Call 452.526.15 → 0.01 |
Call 462.522.95 → 0 * |
Cr.3.2
Dr.0.01
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+326.40
Cum.-17637.40
|
Ent.462.6432 Out.357.06 |
Call 462.526.25 → 0.01 |
Call 472.522.95 → 0 * |
Cr.3.3
Dr.0.01
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+251.40
Cum.-17637.40
|
Ent.427.8 Out.357.06 |
Call 427.519.4 → 0.01 |
Call 43516.85 → 0 * |
Cr.2.55
Dr.0.01
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L+361.40
Cum.-17637.40
|
Ent.439 Out.357.06 |
Call 44016.6 → 0.01 |
Call 45012.95 → 0 * |
Cr.3.65
Dr.0.01
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L+216.40
Cum.-17181.40
|
Ent.426.415 Out.364.89 |
Call 427.518.5 → 0.01 |
Call 43516.3 → 0 * |
Cr.2.2
Dr.0.01
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L+275.40
Cum.-17181.40
|
Ent.401.18 Out.364.89 |
Call 40018.05 → 0.02 |
Call 407.515.25 → 0 * |
Cr.2.8
Dr.0.02
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+240.40
Cum.-17181.40
|
Ent.378 Out.364.89 |
Call 377.515.75 → 0.03 |
Call 38513.3 → 0.01 |
Cr.2.45
Dr.0.02
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L+263.40
Cum.-17181.40
|
Ent.373.88 Out.364.89 |
Call 37513.8 → 0.05 |
Call 382.511.1 → 0.01 |
Cr.2.7
Dr.0.04
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-539.60
Cum.-17181.40
|
Ent.357.4599 Out.364.89 |
Call 357.512.4 → 8.75 |
Call 3659.85 → 0.83 |
Cr.2.55
Dr.7.92
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-637.60
Cum.-19936.80
|
Ent.354.6699 Out.422.27 |
Call 35517 → 67.95 |
Call 362.514.25 → 58.85 |
Cr.2.75
Dr.9.1
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-712.60
Cum.-19936.80
|
Ent.322.8 Out.422.27 |
Call 322.515.65 → 101.05 |
Call 33012.95 → 91.25 |
Cr.2.7
Dr.9.8
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-717.60
Cum.-19936.80
|
Ent.351.95 Out.422.27 |
Call 352.515.35 → 71.2 |
Call 36012.65 → 61.35 |
Cr.2.7
Dr.9.85
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-687.60
Cum.-19936.80
|
Ent.346.865 Out.422.27 |
Call 347.514.9 → 75.95 |
Call 35512.2 → 66.4 |
Cr.2.7
Dr.9.55
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-602.60
Cum.-22999.80
|
Ent.376.49 Out.455.835 |
Call 377.519.05 → 78.65 |
Call 38516.5 → 70.1 |
Cr.2.55
Dr.8.55
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-617.60
Cum.-22999.80
|
Ent.377.3904 Out.455.835 |
Call 377.519 → 78.65 |
Call 38516.6 → 70.1 |
Cr.2.4
Dr.8.55
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-662.60
Cum.-22999.80
|
Ent.410.675 Out.455.835 |
Call 41018.6 → 46.9 |
Call 417.515.85 → 37.55 |
Cr.2.75
Dr.9.35
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-622.60
Cum.-22999.80
|
Ent.408.46 Out.455.835 |
Call 407.517.6 → 48.85 |
Call 41514.75 → 39.8 |
Cr.2.85
Dr.9.05
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-557.60
Cum.-22999.80
|
Ent.417.64 Out.455.835 |
Call 417.515.55 → 38.5 |
Call 42512.8 → 30.2 |
Cr.2.75
Dr.8.3
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-662.60
Cum.-26627.80
|
Ent.417.65 Out.496.91 |
Call 417.521.3 → 80.8 |
Call 42518.75 → 71.65 |
Cr.2.55
Dr.9.15
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-647.60
Cum.-26627.80
|
Ent.430.6101 Out.496.91 |
Call 43020.95 → 67.5 |
Call 437.518 → 58.1 |
Cr.2.95
Dr.9.4
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-722.60
Cum.-26627.80
|
Ent.459.9 Out.496.91 |
Call 46021.8 → 37.45 |
Call 47018 → 26.45 |
Cr.3.8
Dr.11
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-782.60
Cum.-26627.80
|
Ent.450.865 Out.496.91 |
Call 45020.25 → 47.5 |
Call 46016.9 → 36.35 |
Cr.3.35
Dr.11.15
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-812.60
Cum.-26627.80
|
Ent.467.205 Out.496.91 |
Call 467.518.65 → 30.6 |
Call 477.515.1 → 18.95 |
Cr.3.55
Dr.11.65
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-862.60
Cum.-30760.80
|
Ent.455.89 Out.541.59 |
Call 45524.9 → 87.95 |
Call 46521.4 → 75.85 |
Cr.3.5
Dr.12.1
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-862.60
Cum.-30760.80
|
Ent.454.785 Out.541.59 |
Call 45522.75 → 87.95 |
Call 46519.25 → 75.85 |
Cr.3.5
Dr.12.1
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-767.60
Cum.-30760.80
|
Ent.466 Out.541.59 |
Call 46524.05 → 77.5 |
Call 47520 → 65.8 |
Cr.4.05
Dr.11.7
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-827.60
Cum.-30760.80
|
Ent.477.31 Out.541.59 |
Call 477.523.3 → 65.05 |
Call 487.519.9 → 53.4 |
Cr.3.4
Dr.11.65
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-812.60
Cum.-30760.80
|
Ent.497.425 Out.541.59 |
Call 497.523.05 → 44.75 |
Call 507.519.7 → 33.3 |
Cr.3.35
Dr.11.45
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-1072.60
Cum.-35678.80
|
Ent.521.52 Out.741.73 |
Call 522.529.75 → 221.05 |
Call 532.526.95 → 207.55 |
Cr.2.8
Dr.13.5
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-1002.60
Cum.-35678.80
|
Ent.508.289 Out.741.73 |
Call 507.530.45 → 236.1 |
Call 517.527 → 222.65 |
Cr.3.45
Dr.13.45
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-992.60
Cum.-35678.80
|
Ent.525.21 Out.741.73 |
Call 52528.85 → 218.15 |
Call 53525.65 → 205.05 |
Cr.3.2
Dr.13.1
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-927.60
Cum.-35678.80
|
Ent.529.97 Out.741.73 |
Call 53025.65 → 213 |
Call 54022.8 → 200.9 |
Cr.2.85
Dr.12.1
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-922.60
Cum.-35678.80
|
Ent.513.82 Out.741.73 |
Call 51520.5 → 227.9 |
Call 52516.85 → 215.05 |
Cr.3.65
Dr.12.85
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-1397.60
Cum.-42241.80
|
Ent.568.57 Out.731.7 |
Call 567.532.2 → 169 |
Call 58027.9 → 150.75 |
Cr.4.3
Dr.18.25
Fees, $2.60
|
Risk, $822.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-1297.60
Cum.-42241.80
|
Ent.615.5984 Out.731.7 |
Call 61533.8 → 121.5 |
Call 62530.6 → 105.35 |
Cr.3.2
Dr.16.15
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-1112.60
Cum.-42241.80
|
Ent.659.78 Out.731.7 |
Call 66036.75 → 73.15 |
Call 672.532.8 → 58.1 |
Cr.3.95
Dr.15.05
Fees, $2.60
|
Risk, $857.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-1217.60
Cum.-42241.80
|
Ent.655.36 Out.731.7 |
Call 65533.05 → 79.65 |
Call 667.528.85 → 63.3 |
Cr.4.2
Dr.16.35
Fees, $2.60
|
Risk, $832.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-1537.60
Cum.-42241.80
|
Ent.691 Out.731.7 |
Call 69032.95 → 45.35 |
Call 70527.9 → 24.95 |
Cr.5.05
Dr.20.4
Fees, $2.60
|
Risk, $997.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L+349.40
Cum.-41407.80
|
Ent.809.19 Out.758.22 |
Call 81060.1 → 0.04 |
Call 82556.55 → 0.01 |
Cr.3.55
Dr.0.03
Fees, $2.60
|
Risk, $1147.60 Contracts0 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L+406.40
Cum.-41407.80
|
Ent.767.06 Out.758.22 |
Call 76555.05 → 0.81 |
Call 78050.2 → 0.05 |
Cr.4.85
Dr.0.76
Fees, $2.60
|
Risk, $1017.60 Contracts0 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L+464.40
Cum.-41407.80
|
Ent.801.7 Out.758.22 |
Call 80057.9 → 0.04 |
Call 81553.2 → 0.01 |
Cr.4.7
Dr.0.03
Fees, $2.60
|
Risk, $1032.60 Contracts0 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+399.40
Cum.-41407.80
|
Ent.792.51 Out.758.22 |
Call 79550.55 → 0.05 |
Call 81046.5 → 0.02 |
Cr.4.05
Dr.0.03
Fees, $2.60
|
Risk, $1097.60 Contracts0 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-785.60
Cum.-41407.80
|
Ent.746.999 Out.758.22 |
Call 747.542.25 → 13 |
Call 76039 → 1.92 |
Cr.3.25
Dr.11.08
Fees, $2.60
|
Risk, $927.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-1982.60
Cum.-52220.80
|
Ent.752.9199 Out.954.935 |
Call 75547.65 → 201.35 |
Call 77043.9 → 177.8 |
Cr.3.75
Dr.23.55
Fees, $2.60
|
Risk, $1127.60 Contracts0 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L-2207.60
Cum.-52220.80
|
Ent.688.6709 Out.954.935 |
Call 687.543.05 → 271.5 |
Call 702.538.5 → 244.9 |
Cr.4.55
Dr.26.6
Fees, $2.60
|
Risk, $1047.60 Contracts0 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-2387.60
Cum.-52220.80
|
Ent.723.365 Out.954.935 |
Call 722.541.45 → 236.6 |
Call 737.539.25 → 210.55 |
Cr.2.2
Dr.26.05
Fees, $2.60
|
Risk, $1282.60 Contracts0 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-2312.60
Cum.-52220.80
|
Ent.739.765 Out.954.935 |
Call 74037.8 → 219.9 |
Call 75533.8 → 192.8 |
Cr.4
Dr.27.1
Fees, $2.60
|
Risk, $1102.60 Contracts0 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-1922.60
Cum.-52220.80
|
Ent.752.5 Out.954.935 |
Call 75034.5 → 207.4 |
Call 76529.1 → 182.8 |
Cr.5.4
Dr.24.6
Fees, $2.60
|
Risk, $962.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L-1527.60
Cum.-52197.20
|
Ent.835.3206 Out.879.82 |
Call 83553.1 → 46.65 |
Call 85049.85 → 28.15 |
Cr.3.25
Dr.18.5
Fees, $2.60
|
Risk, $1177.60 Contracts0 |
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L+617.40
Cum.-52197.20
|
Ent.941.97 Out.879.82 |
Call 94067.9 → 0.02 |
Call 96061.7 → 0.02 |
Cr.6.2
Dr.0
Fees, $2.60
|
Risk, $1382.60 Contracts0 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L+285.40
Cum.-52197.20
|
Ent.927.32 Out.879.82 |
Call 927.556.75 → 0.12 |
Call 94553.75 → 0 * |
Cr.3
Dr.0.12
Fees, $2.60
|
Risk, $1452.60 Contracts0 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L+648.40
Cum.-52197.20
|
Ent.956.52 Out.879.82 |
Call 95554 → 0.2 |
Call 97547.3 → 0.01 |
Cr.6.7
Dr.0.19
Fees, $2.60
|
Risk, $1332.60 Contracts0 |
|
Ent.01 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 11 d
|
Trade P&L+398.40
Cum.-52497.20
|
Ent.1017.9947 Out.988.5 |
Call 102074.95 → 0.05 |
Call 104070.9 → 0.01 |
Cr.4.05
Dr.0.04
Fees, $2.60
|
Risk, $1597.60 Contracts0 |
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L+669.40
Cum.-52497.20
|
Ent.1025.55 Out.988.5 |
Call 102567.75 → 0.05 |
Call 104561 → 0.02 |
Cr.6.75
Dr.0.03
Fees, $2.60
|
Risk, $1327.60 Contracts0 |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L+450.40
Cum.-52497.20
|
Ent.1052.935 Out.988.5 |
Call 105565.3 → 0.03 |
Call 107560.75 → 0.01 |
Cr.4.55
Dr.0.02
Fees, $2.60
|
Risk, $1547.60 Contracts0 |
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L+454.40
Cum.-52497.20
|
Ent.1013.98 Out.988.5 |
Call 101559.7 → 0.15 |
Call 103555 → 0.02 |
Cr.4.7
Dr.0.13
Fees, $2.60
|
Risk, $1532.60 Contracts0 |
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L-2272.60
Cum.-52497.20
|
Ent.953.8 Out.988.5 |
Call 95549.15 → 37.85 |
Call 97547 → 13 |
Cr.2.15
Dr.24.85
Fees, $2.60
|
Risk, $1787.60 Contracts0 |
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L-2062.60
Cum.-62630.20
|
Ent.931.67 Out.1145.27 |
Call 93066.1 → 218.05 |
Call 95059 → 190.35 |
Cr.7.1
Dr.27.7
Fees, $2.60
|
Risk, $1292.60 Contracts0 |
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L-1652.60
Cum.-62630.20
|
Ent.968.34 Out.1145.27 |
Call 97062 → 177.7 |
Call 99055.45 → 154.65 |
Cr.6.55
Dr.23.05
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-2322.60
Cum.-62630.20
|
Ent.900.33 Out.1145.27 |
Call 90060 → 246.2 |
Call 917.556.8 → 219.8 |
Cr.3.2
Dr.26.4
Fees, $2.60
|
Risk, $1432.60 Contracts0 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L-2512.60
Cum.-62630.20
|
Ent.904.04 Out.1145.27 |
Call 90554.8 → 245.05 |
Call 922.549.65 → 214.8 |
Cr.5.15
Dr.30.25
Fees, $2.60
|
Risk, $1237.60 Contracts0 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-1582.60
Cum.-62630.20
|
Ent.968.12 Out.1145.27 |
Call 97052.8 → 177.7 |
Call 99045.55 → 154.65 |
Cr.7.25
Dr.23.05
Fees, $2.60
|
Risk, $1277.60 Contracts0 |
|
Ent.15 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 11 d
|
Trade P&L-2127.60
Cum.-71005.60
|
Ent.1056.26 Out.1149.15 |
Call 105589.75 → 97.55 |
Call 107585.1 → 71.65 |
Cr.4.65
Dr.25.9
Fees, $2.60
|
Risk, $1537.60 Contracts0 |
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L-2222.60
Cum.-71005.60
|
Ent.1093 Out.1149.15 |
Call 109588.45 → 57.1 |
Call 111586.5 → 32.95 |
Cr.1.95
Dr.24.15
Fees, $2.60
|
Risk, $1807.60 Contracts0 |
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-2047.60
Cum.-71005.60
|
Ent.1043.7972 Out.1149.15 |
Call 104583.2 → 108.8 |
Call 106576.95 → 82.1 |
Cr.6.25
Dr.26.7
Fees, $2.60
|
Risk, $1377.60 Contracts0 |
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-1977.60
Cum.-71005.60
|
Ent.1101.36 Out.1149.15 |
Call 110084 → 51.75 |
Call 112080 → 28 |
Cr.4
Dr.23.75
Fees, $2.60
|
Risk, $1602.60 Contracts0 |
|
Ent.22 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 10 d
|
Trade P&L+441.40
Cum.-68339.60
|
Ent.1193.555 Out.959.27 |
Call 119595.85 → 0.01 |
Call 122091.4 → 0 * |
Cr.4.45
Dr.0.01
Fees, $2.60
|
Risk, $2057.60 Contracts0 |
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L+501.40
Cum.-68339.60
|
Ent.1076.75 Out.959.27 |
Call 107591.1 → 0.01 |
Call 109586.05 → 0 * |
Cr.5.05
Dr.0.01
Fees, $2.60
|
Risk, $1497.60 Contracts0 |
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L+482.40
Cum.-68339.60
|
Ent.1071.52 Out.959.27 |
Call 107084.5 → 0.01 |
Call 109079.65 → 0.01 |
Cr.4.85
Dr.0
Fees, $2.60
|
Risk, $1517.60 Contracts0 |
|
Ent.25 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 7 d
|
Trade P&L+576.40
Cum.-68339.60
|
Ent.1249.99 Out.959.27 |
Call 125070.15 → 0.01 |
Call 127564.35 → 0 * |
Cr.5.8
Dr.0.01
Fees, $2.60
|
Risk, $1922.60 Contracts0 |
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L+664.40
Cum.-68339.60
|
Ent.1136.7599 Out.959.27 |
Call 113560 → 0.03 |
Call 116053.3 → 0 * |
Cr.6.7
Dr.0.03
Fees, $2.60
|
Risk, $1832.60 Contracts0 |
|
Ent.29 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 11 d
|
Trade P&L+177.40
Cum.-66537.00
|
Ent.1116.985 Out.987.8 |
Call 111574.4 → 0.2 |
Call 113572.4 → 0 * |
Cr.2
Dr.0.2
Fees, $2.60
|
Risk, $1802.60 Contracts0 |
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L+656.40
Cum.-66537.00
|
Ent.1144.12 Out.987.8 |
Call 114570.5 → 0.01 |
Call 117063.9 → 0 * |
Cr.6.6
Dr.0.01
Fees, $2.60
|
Risk, $1842.60 Contracts0 |
|
Ent.01 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 9 d
|
Trade P&L+450.40
Cum.-66537.00
|
Ent.1068.12 Out.987.8 |
Call 107066.5 → 0.04 |
Call 109061.95 → 0.02 |
Cr.4.55
Dr.0.02
Fees, $2.60
|
Risk, $1547.60 Contracts0 |
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L+518.40
Cum.-66537.00
|
Ent.1055.4125 Out.987.8 |
Call 105562.85 → 0.06 |
Call 107557.6 → 0.02 |
Cr.5.25
Dr.0.04
Fees, $2.60
|
Risk, $1477.60 Contracts0 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+95.40
Cum.-67565.80
|
Ent.1006.26 Out.933.935 |
Call 100558.5 → 0.02 |
Call 102557.5 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $1902.60 Contracts0 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-1717.60
Cum.-67565.80
|
Ent.916.98 Out.933.935 |
Call 91547 → 20.5 |
Call 93545.5 → 1.85 |
Cr.1.5
Dr.18.65
Fees, $2.60
|
Risk, $1852.60 Contracts0 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+593.40
Cum.-67565.80
|
Ent.938.285 Out.933.935 |
Call 94043.5 → 0.69 |
Call 96036.85 → 0 * |
Cr.6.65
Dr.0.69
Fees, $2.60
|
Risk, $1337.60 Contracts0 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+176.40
Cum.-66697.00
|
Ent.1008.6 Out.912.26 |
Call 101050.65 → 0.01 |
Call 103048.85 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $1822.60 Contracts0 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+692.40
Cum.-66697.00
|
Ent.967.27 Out.912.26 |
Call 96545.5 → 0.05 |
Call 98538.5 → 0 * |
Cr.7
Dr.0.05
Fees, $2.60
|
Risk, $1302.60 Contracts0 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+124.40
Cum.-65485.80
|
Ent.916.795 Out.866.12 |
Call 91547.85 → 0.03 |
Call 93546.55 → 0 * |
Cr.1.3
Dr.0.03
Fees, $2.60
|
Risk, $1872.60 Contracts0 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+482.40
Cum.-65485.80
|
Ent.977.689 Out.866.12 |
Call 98041.85 → 0.01 |
Call 100037 → 0.01 |
Cr.4.85
Dr.0
Fees, $2.60
|
Risk, $1517.60 Contracts0 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+604.40
Cum.-65485.80
|
Ent.966.235 Out.866.12 |
Call 96538.5 → 0.03 |
Call 98532.4 → 0 * |
Cr.6.1
Dr.0.03
Fees, $2.60
|
Risk, $1392.60 Contracts0 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-2012.60
Cum.-69901.00
|
Ent.878.47 Out.972.6428 |
Call 88043.05 → 94.7 |
Call 90038.55 → 70.1 |
Cr.4.5
Dr.24.6
Fees, $2.60
|
Risk, $1552.60 Contracts0 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-2402.60
Cum.-69901.00
|
Ent.816.9954 Out.972.6428 |
Call 81541.55 → 165.3 |
Call 83036.65 → 136.4 |
Cr.4.9
Dr.28.9
Fees, $2.60
|
Risk, $1012.60 Contracts0 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+293.40
Cum.-68246.80
|
Ent.893 Out.888 |
Call 89549.2 → 0.75 |
Call 91545.5 → 0.01 |
Cr.3.7
Dr.0.74
Fees, $2.60
|
Risk, $1632.60 Contracts0 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+570.40
Cum.-68246.80
|
Ent.931.075 Out.888 |
Call 93045.75 → 0.02 |
Call 95040 → 0 * |
Cr.5.75
Dr.0.02
Fees, $2.60
|
Risk, $1427.60 Contracts0 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+790.40
Cum.-68246.80
|
Ent.951.42 Out.888 |
Call 95042.1 → 0.02 |
Call 97034.15 → 0 * |
Cr.7.95
Dr.0.02
Fees, $2.60
|
Risk, $1207.60 Contracts0 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+433.40
Cum.-67117.00
|
Ent.975.055 Out.746.41 |
Call 97550.2 → 0.14 |
Call 99545.7 → 0 * |
Cr.4.5
Dr.0.14
Fees, $2.60
|
Risk, $1552.60 Contracts0 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+696.40
Cum.-67117.00
|
Ent.965.58 Out.746.41 |
Call 96546 → 0.01 |
Call 98539 → 0 * |
Cr.7
Dr.0.01
Fees, $2.60
|
Risk, $1302.60 Contracts0 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+235.40
Cum.-66472.80
|
Ent.922.035 Out.833.57 |
Call 92050.25 → 0.02 |
Call 94047.85 → 0 * |
Cr.2.4
Dr.0.02
Fees, $2.60
|
Risk, $1762.60 Contracts0 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+79.40
Cum.-66472.80
|
Ent.832.7162 Out.833.57 |
Call 83542 → 1.91 |
Call 85039.3 → 0.03 |
Cr.2.7
Dr.1.88
Fees, $2.60
|
Risk, $1232.60 Contracts0 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+329.40
Cum.-66472.80
|
Ent.832.85 Out.833.57 |
Call 83538 → 1.91 |
Call 85032.8 → 0.03 |
Cr.5.2
Dr.1.88
Fees, $2.60
|
Risk, $982.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-2227.60
Cum.-68438.00
|
Ent.796.135 Out.912.005 |
Call 79537.9 → 123.5 |
Call 81037 → 100.35 |
Cr.0.9
Dr.23.15
Fees, $2.60
|
Risk, $1412.60 Contracts0 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+262.40
Cum.-68438.00
|
Ent.919.18 Out.912.005 |
Call 92040.75 → 4.85 |
Call 94034.1 → 0.85 |
Cr.6.65
Dr.4
Fees, $2.60
|
Risk, $1337.60 Contracts0 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-1932.60
Cum.-69526.80
|
Ent.775.87 Out.872.44 |
Call 77542.4 → 102.45 |
Call 79040 → 80.75 |
Cr.2.4
Dr.21.7
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+142.40
Cum.-69526.80
|
Ent.872.74 Out.872.44 |
Call 87540.05 → 1 |
Call 89037.6 → 0 * |
Cr.2.45
Dr.1
Fees, $2.60
|
Risk, $1257.60 Contracts0 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+701.40
Cum.-69526.80
|
Ent.898.61 Out.872.44 |
Call 90039.45 → 0.01 |
Call 92032.4 → 0 * |
Cr.7.05
Dr.0.01
Fees, $2.60
|
Risk, $1297.60 Contracts0 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-1642.60
Cum.-72767.00
|
Ent.839.14 Out.916.03 |
Call 84035.85 → 80.55 |
Call 85531.9 → 60.2 |
Cr.3.95
Dr.20.35
Fees, $2.60
|
Risk, $1107.60 Contracts0 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-1597.60
Cum.-72767.00
|
Ent.889.3389 Out.916.03 |
Call 89031.95 → 29 |
Call 91024.6 → 5.7 |
Cr.7.35
Dr.23.3
Fees, $2.60
|
Risk, $1267.60 Contracts0 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-2022.60
Cum.-79119.80
|
Ent.862.2226 Out.1014.395 |
Call 86034 → 161.05 |
Call 87531.6 → 138.45 |
Cr.2.4
Dr.22.6
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-2107.60
Cum.-79119.80
|
Ent.871.04 Out.1014.395 |
Call 87029.05 → 152.35 |
Call 88526.75 → 129 |
Cr.2.3
Dr.23.35
Fees, $2.60
|
Risk, $1272.60 Contracts0 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-2222.60
Cum.-79119.80
|
Ent.907.33 Out.1014.395 |
Call 90528.6 → 116.55 |
Call 92521.15 → 86.9 |
Cr.7.45
Dr.29.65
Fees, $2.60
|
Risk, $1257.60 Contracts0 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-1653.60
Cum.-80043.00
|
Ent.913.1197 Out.931.83 |
Call 91526.35 → 19.15 |
Call 93524.35 → 0.64 |
Cr.2
Dr.18.51
Fees, $2.60
|
Risk, $1802.60 Contracts0 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+730.40
Cum.-80043.00
|
Ent.957.43 Out.931.83 |
Call 95530.75 → 0.02 |
Call 97523.4 → 0 * |
Cr.7.35
Dr.0.02
Fees, $2.60
|
Risk, $1267.60 Contracts0 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+160.40
Cum.-78834.80
|
Ent.1004.295 Out.909.84 |
Call 100533.8 → 0.02 |
Call 102532.15 → 0 * |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $1837.60 Contracts0 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+245.40
Cum.-78834.80
|
Ent.973.4042 Out.909.84 |
Call 97526.6 → 0.02 |
Call 99524.1 → 0 * |
Cr.2.5
Dr.0.02
Fees, $2.60
|
Risk, $1752.60 Contracts0 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+802.40
Cum.-78834.80
|
Ent.950.005 Out.909.84 |
Call 95026.45 → 0.01 |
Call 97018.4 → 0.01 |
Cr.8.05
Dr.0
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L+224.40
Cum.-77848.00
|
Ent.944.395 Out.937.33 |
Call 94528.35 → 2.34 |
Call 96523.9 → 0.16 |
Cr.4.45
Dr.2.18
Fees, $2.60
|
Risk, $1557.60 Contracts0 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+762.40
Cum.-77848.00
|
Ent.980.72 Out.937.33 |
Call 98028.5 → 0.06 |
Call 100020.8 → 0.01 |
Cr.7.7
Dr.0.05
Fees, $2.60
|
Risk, $1232.60 Contracts0 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-1807.60
Cum.-80370.80
|
Ent.912.265 Out.946.41 |
Call 91033 → 38.8 |
Call 93027.85 → 15.6 |
Cr.5.15
Dr.23.2
Fees, $2.60
|
Risk, $1487.60 Contracts0 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+82.40
Cum.-80370.80
|
Ent.946.35 Out.946.41 |
Call 94529 → 4.4 |
Call 96523.8 → 0.05 |
Cr.5.2
Dr.4.35
Fees, $2.60
|
Risk, $1482.60 Contracts0 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-797.60
Cum.-80370.80
|
Ent.931.99 Out.946.41 |
Call 93027.25 → 17.35 |
Call 95019.6 → 1.75 |
Cr.7.65
Dr.15.6
Fees, $2.60
|
Risk, $1237.60 Contracts0 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-210.60
Cum.-82289.00
|
Ent.949.4 Out.954.7222 |
Call 95029 → 5.95 |
Call 97025.2 → 0.07 |
Cr.3.8
Dr.5.88
Fees, $2.60
|
Risk, $1622.60 Contracts0 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-1707.60
Cum.-82289.00
|
Ent.913.71 Out.954.7222 |
Call 91522.25 → 40.6 |
Call 93515.95 → 17.25 |
Cr.6.3
Dr.23.35
Fees, $2.60
|
Risk, $1372.60 Contracts0 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-1767.60
Cum.-90232.00
|
Ent.940.5249 Out.1028.94 |
Call 94030.4 → 90.4 |
Call 96024 → 66.35 |
Cr.6.4
Dr.24.05
Fees, $2.60
|
Risk, $1362.60 Contracts0 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-1802.60
Cum.-90232.00
|
Ent.945.495 Out.1028.94 |
Call 94526.7 → 85.65 |
Call 96522.15 → 63.1 |
Cr.4.55
Dr.22.55
Fees, $2.60
|
Risk, $1547.60 Contracts0 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-1487.60
Cum.-90232.00
|
Ent.944.4187 Out.1028.94 |
Call 94525.4 → 85.65 |
Call 96517.7 → 63.1 |
Cr.7.7
Dr.22.55
Fees, $2.60
|
Risk, $1232.60 Contracts0 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-1632.60
Cum.-90232.00
|
Ent.927.97 Out.1028.94 |
Call 93022 → 100.75 |
Call 95014.95 → 77.4 |
Cr.7.05
Dr.23.35
Fees, $2.60
|
Risk, $1297.60 Contracts0 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-1252.60
Cum.-90232.00
|
Ent.994.33 Out.1028.94 |
Call 99522.4 → 34.15 |
Call 101514.6 → 13.85 |
Cr.7.8
Dr.20.3
Fees, $2.60
|
Risk, $1222.60 Contracts0 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+726.40
Cum.-88895.20
|
Ent.1020.72 Out.929.0699 |
Call 102032.15 → 0.01 |
Call 104024.85 → 0 * |
Cr.7.3
Dr.0.01
Fees, $2.60
|
Risk, $1272.60 Contracts0 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+610.40
Cum.-88895.20
|
Ent.996.895 Out.929.0699 |
Call 99527 → 0.02 |
Call 101020.85 → 0 * |
Cr.6.15
Dr.0.02
Fees, $2.60
|
Risk, $887.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+806.40
Cum.-87292.40
|
Ent.987.435 Out.922.5 |
Call 98530.7 → 0.01 |
Call 100522.6 → 0 * |
Cr.8.1
Dr.0.01
Fees, $2.60
|
Risk, $1192.60 Contracts0 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+796.40
Cum.-87292.40
|
Ent.986.98 Out.922.5 |
Call 98524.25 → 0.01 |
Call 100516.25 → 0 * |
Cr.8
Dr.0.01
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-2442.60
Cum.-93795.20
|
Ent.905.93 Out.1049.4301 |
Call 90530 → 148.45 |
Call 92522.7 → 116.75 |
Cr.7.3
Dr.31.7
Fees, $2.60
|
Risk, $1272.60 Contracts0 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-2112.60
Cum.-93795.20
|
Ent.936.87 Out.1049.4301 |
Call 93525 → 117.4 |
Call 95518.45 → 89.75 |
Cr.6.55
Dr.27.65
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-1947.60
Cum.-93795.20
|
Ent.929.34 Out.1049.4301 |
Call 93020.95 → 122.25 |
Call 95012.9 → 94.75 |
Cr.8.05
Dr.27.5
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-1747.60
Cum.-97335.40
|
Ent.973.7899 Out.1070.86 |
Call 97524 → 98.95 |
Call 99517.05 → 74.55 |
Cr.6.95
Dr.24.4
Fees, $2.60
|
Risk, $1307.60 Contracts0 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-1792.60
Cum.-97335.40
|
Ent.989.2451 Out.1070.86 |
Call 99021.8 → 83.6 |
Call 101014.35 → 58.25 |
Cr.7.45
Dr.25.35
Fees, $2.60
|
Risk, $1257.60 Contracts0 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+203.40
Cum.-96441.20
|
Ent.1048.252 Out.1053.75 |
Call 105028.8 → 4.2 |
Call 107022.55 → 0.01 |
Cr.6.25
Dr.4.19
Fees, $2.60
|
Risk, $1377.60 Contracts0 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-65.60
Cum.-96441.20
|
Ent.1047.28 Out.1053.75 |
Call 104527.95 → 8.95 |
Call 106519.65 → 0.02 |
Cr.8.3
Dr.8.93
Fees, $2.60
|
Risk, $1172.60 Contracts0 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+756.40
Cum.-96441.20
|
Ent.1091.6 Out.1053.75 |
Call 109026.5 → 0.02 |
Call 111018.9 → 0.01 |
Cr.7.6
Dr.0.01
Fees, $2.60
|
Risk, $1242.60 Contracts0 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-1492.60
Cum.-97142.40
|
Ent.1047.08 Out.1075.45 |
Call 104551.1 → 30.6 |
Call 106545.85 → 10.45 |
Cr.5.25
Dr.20.15
Fees, $2.60
|
Risk, $1477.60 Contracts0 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+791.40
Cum.-97142.40
|
Ent.1106.045 Out.1075.45 |
Call 110551 → 0.02 |
Call 112543.05 → 0.01 |
Cr.7.95
Dr.0.01
Fees, $2.60
|
Risk, $1207.60 Contracts0 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+779.40
Cum.-95310.20
|
Ent.1065.955 Out.1062.61 |
Call 106547.65 → 0.43 |
Call 108539.4 → 0 * |
Cr.8.25
Dr.0.43
Fees, $2.60
|
Risk, $1177.60 Contracts0 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+277.40
Cum.-95310.20
|
Ent.1062.115 Out.1062.61 |
Call 106043.3 → 3.3 |
Call 108037.2 → 0 * |
Cr.6.1
Dr.3.3
Fees, $2.60
|
Risk, $1392.60 Contracts0 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+775.40
Cum.-95310.20
|
Ent.1075.16 Out.1062.61 |
Call 107542.45 → 0.02 |
Call 109534.65 → 0 * |
Cr.7.8
Dr.0.02
Fees, $2.60
|
Risk, $1222.60 Contracts0 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-1650.60
Cum.-96229.40
|
Ent.1065.6099 Out.1086.84 |
Call 106529 → 22.45 |
Call 108525.65 → 2.62 |
Cr.3.35
Dr.19.83
Fees, $2.60
|
Risk, $1667.60 Contracts0 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+731.40
Cum.-96229.40
|
Ent.1094.405 Out.1086.84 |
Call 109525.5 → 0.06 |
Call 111518.1 → 0 * |
Cr.7.4
Dr.0.06
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+190.40
Cum.-94545.20
|
Ent.1067.5 Out.987.1399 |
Call 106526.55 → 0.03 |
Call 108524.6 → 0.01 |
Cr.1.95
Dr.0.02
Fees, $2.60
|
Risk, $1807.60 Contracts0 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+772.40
Cum.-94545.20
|
Ent.1058.885 Out.987.1399 |
Call 106021.15 → 0.01 |
Call 108013.4 → 0.01 |
Cr.7.75
Dr.0
Fees, $2.60
|
Risk, $1227.60 Contracts0 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+721.40
Cum.-94545.20
|
Ent.1014.27 Out.987.1399 |
Call 101519.25 → 0.01 |
Call 103512 → 0 * |
Cr.7.25
Dr.0.01
Fees, $2.60
|
Risk, $1277.60 Contracts0 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+781.40
Cum.-92998.40
|
Ent.1084.505 Out.920.8752 |
Call 108525.4 → 0.01 |
Call 110517.55 → 0 * |
Cr.7.85
Dr.0.01
Fees, $2.60
|
Risk, $1217.60 Contracts0 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+765.40
Cum.-92998.40
|
Ent.1043.27 Out.920.8752 |
Call 104521.05 → 0.02 |
Call 106513.35 → 0 * |
Cr.7.7
Dr.0.02
Fees, $2.60
|
Risk, $1232.60 Contracts0 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.980.4 Out.— |
Call 98025.55 → — |
Call 100017.6 → — |
Cr.7.95
Dr.—
Fees, $2.60
|
Risk, $1207.60 Contracts0 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.934.83 Out.— |
Call 93522.45 → — |
Call 95515.05 → — |
Cr.7.4
Dr.—
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.938.9 Out.— |
Call 94021.2 → — |
Call 96013.7 → — |
Cr.7.5
Dr.—
Fees, $2.60
|
Risk, $1252.60 Contracts0 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.863.92 Out.— |
Call 86525.45 → — |
Call 88020.1 → — |
Cr.5.35
Dr.—
Fees, $2.60
|
Risk, $967.60 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 92014.45 → — |
Cr.8.2
Dr.—
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
| Total P&L | -92998.40 | Closed trades: 194, 84 profitable (43.3%) · Return on expiry risk: -47.3% | ||||
Closed-trade check: entry credit $78,265.00 − exit debit $170,759.00 − round-trip fees $504.40 = $-92,998.40
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.