MU · Bearish · 1 % out of 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 trades153
Profitable trades44.4%
Total P&L-55552.80
Return on expiry risk-62.2%
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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: 158 entries; 153 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 41 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 4 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-447.60
Cum.-447.60
|
Ent.302.59 Out.344.17 |
Call 307.57.05 → 37.65 |
Call 3106.85 → 33 |
Cr.0.2
Dr.4.65
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-307.60
Cum.-2240.60
|
Ent.317.01 Out.359.38 |
Call 322.510.5 → 37.2 |
Call 32510.45 → 34.1 |
Cr.0.05
Dr.3.1
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-247.60
Cum.-2240.60
|
Ent.325.68 Out.359.38 |
Call 33011.5 → 29.65 |
Call 332.510.9 → 26.6 |
Cr.0.6
Dr.3.05
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-452.60
Cum.-2240.60
|
Ent.344.04 Out.359.38 |
Call 35011 → 9.6 |
Call 35510.05 → 4.15 |
Cr.0.95
Dr.5.45
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-487.60
Cum.-2240.60
|
Ent.336.54 Out.359.38 |
Call 34010.5 → 19.65 |
Call 3459.75 → 14.05 |
Cr.0.75
Dr.5.6
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-297.60
Cum.-2240.60
|
Ent.331.27 Out.359.38 |
Call 3358.95 → 24.65 |
Call 337.58.8 → 21.55 |
Cr.0.15
Dr.3.1
Fees, $2.60
|
Risk, $237.60 Contracts4 |
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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-387.60
Cum.-2628.20
|
Ent.341.53 Out.398.0699 |
Call 3458.85 → 53.4 |
Call 347.58.8 → 49.5 |
Cr.0.05
Dr.3.9
Fees, $2.60
|
Risk, $247.60 Contracts4 |
| 16 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-687.60
Cum.-5388.60
|
Ent.373.07 Out.415.14 |
Call 38013.75 → 36 |
Call 38513 → 28.4 |
Cr.0.75
Dr.7.6
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-667.60
Cum.-5388.60
|
Ent.369.5 Out.415.14 |
Call 37513.6 → 41.25 |
Call 38012.4 → 33.4 |
Cr.1.2
Dr.7.85
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-777.60
Cum.-5388.60
|
Ent.382.135 Out.415.14 |
Call 387.513.1 → 28.85 |
Call 392.512.9 → 20.9 |
Cr.0.2
Dr.7.95
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-627.60
Cum.-5388.60
|
Ent.394.35 Out.415.14 |
Call 40013.35 → 16.35 |
Call 40511.95 → 8.7 |
Cr.1.4
Dr.7.65
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-30.60
Cum.-5124.60
|
Ent.389.125 Out.395.68 |
Call 39517.05 → 1.7 |
Call 40015.7 → 0.07 |
Cr.1.35
Dr.1.63
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L+89.40
Cum.-5124.60
|
Ent.402.1699 Out.395.68 |
Call 407.516.4 → 0.03 |
Call 412.515.45 → 0 * |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L+96.40
Cum.-5124.60
|
Ent.424.7799 Out.395.68 |
Call 43017 → 0.01 |
Call 43516 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L+62.40
Cum.-5124.60
|
Ent.436.58 Out.395.68 |
Call 442.516.3 → 0.01 |
Call 447.515.65 → 0.01 |
Cr.0.65
Dr.0
Fees, $2.60
|
Risk, $437.60 Contracts2* |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L+46.40
Cum.-5124.60
|
Ent.447.52 Out.395.68 |
Call 452.515.95 → 0.01 |
Call 457.515.45 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L+35.40
Cum.-5692.00
|
Ent.420.927 Out.410.715 |
Call 427.519.3 → 0.02 |
Call 432.518.9 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L+86.40
Cum.-5692.00
|
Ent.433.98 Out.410.715 |
Call 44018.6 → 0.01 |
Call 44517.7 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-101.60
Cum.-5692.00
|
Ent.403.6595 Out.410.715 |
Call 41017.2 → 1.83 |
Call 41516.55 → 0.19 |
Cr.0.65
Dr.1.64
Fees, $2.60
|
Risk, $437.60 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-587.60
Cum.-5692.00
|
Ent.384.415 Out.410.715 |
Call 39016 → 21.85 |
Call 39515 → 15 |
Cr.1
Dr.6.85
Fees, $2.60
|
Risk, $402.60 Contracts2 |
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L-542.60
Cum.-6727.80
|
Ent.400.54 Out.427.16 |
Call 40514.7 → 22.95 |
Call 41013.85 → 16.7 |
Cr.0.85
Dr.6.25
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+104.40
Cum.-6727.80
|
Ent.429.04 Out.427.16 |
Call 43514.3 → 0.03 |
Call 44013.2 → 0 * |
Cr.1.1
Dr.0.03
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-597.60
Cum.-6727.80
|
Ent.397.765 Out.427.16 |
Call 402.514.85 → 25.2 |
Call 407.513.95 → 18.35 |
Cr.0.9
Dr.6.85
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-227.60
Cum.-6935.20
|
Ent.402.66 Out.409.73 |
Call 407.517.9 → 2.75 |
Call 412.517.5 → 0.1 |
Cr.0.4
Dr.2.65
Fees, $2.60
|
Risk, $462.60 Contracts2* |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-222.60
Cum.-6935.20
|
Ent.402.03 Out.409.73 |
Call 407.516.1 → 2.75 |
Call 412.515.65 → 0.1 |
Cr.0.45
Dr.2.65
Fees, $2.60
|
Risk, $457.60 Contracts2* |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L+136.40
Cum.-6935.20
|
Ent.414.96 Out.409.73 |
Call 42016.7 → 0.02 |
Call 42515.3 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L+106.40
Cum.-6935.20
|
Ent.423.28 Out.409.73 |
Call 43013.65 → 0.01 |
Call 43512.55 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L+34.40
Cum.-6507.20
|
Ent.419.895 Out.371.485 |
Call 42518.3 → 0.03 |
Call 43017.9 → 0 * |
Cr.0.4
Dr.0.03
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L+105.40
Cum.-6507.20
|
Ent.422.385 Out.371.485 |
Call 427.519.2 → 0.02 |
Call 432.518.1 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $392.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L+111.40
Cum.-6507.20
|
Ent.430.2 Out.371.485 |
Call 43518.65 → 0.01 |
Call 44017.5 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L+70.40
Cum.-6507.20
|
Ent.425.505 Out.371.485 |
Call 43016.3 → 0.02 |
Call 43515.55 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L+106.40
Cum.-6507.20
|
Ent.407.44 Out.371.485 |
Call 412.514.05 → 0.01 |
Call 417.512.95 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-192.60
Cum.-8950.20
|
Ent.416.01 Out.424.5699 |
Call 422.518.3 → 2.5 |
Call 427.517.85 → 0.15 |
Cr.0.45
Dr.2.35
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-732.60
Cum.-8950.20
|
Ent.381.83 Out.424.5699 |
Call 387.518.75 → 37.95 |
Call 392.518.35 → 30.25 |
Cr.0.4
Dr.7.7
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-512.60
Cum.-8950.20
|
Ent.393.855 Out.424.5699 |
Call 40015.3 → 24.9 |
Call 40514 → 18.5 |
Cr.1.3
Dr.6.4
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-572.60
Cum.-8950.20
|
Ent.401.315 Out.424.5699 |
Call 407.515.05 → 17.55 |
Call 412.513.95 → 10.75 |
Cr.1.1
Dr.6.8
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-432.60
Cum.-8950.20
|
Ent.380.091 Out.424.5699 |
Call 38514.7 → 39.85 |
Call 39012.8 → 33.65 |
Cr.1.9
Dr.6.2
Fees, $2.60
|
Risk, $312.60 Contracts3 |
| 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-602.60
Cum.-9921.60
|
Ent.400.98 Out.419.56 |
Call 40523.65 → 15.75 |
Call 41022.55 → 8.65 |
Cr.1.1
Dr.7.1
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-291.60
Cum.-9921.60
|
Ent.409.4349 Out.419.56 |
Call 41522.85 → 5.7 |
Call 42021.95 → 1.91 |
Cr.0.9
Dr.3.79
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-187.60
Cum.-9921.60
|
Ent.412.45 Out.419.56 |
Call 417.521.85 → 3.75 |
Call 422.520.85 → 0.9 |
Cr.1
Dr.2.85
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+110.40
Cum.-9921.60
|
Ent.418.705 Out.419.56 |
Call 42519.4 → 0.48 |
Call 43017.85 → 0.06 |
Cr.1.55
Dr.0.42
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-27.60
Cum.-9564.60
|
Ent.449.15 Out.357.06 |
Call 45524.65 → 1.05 |
Call 46023.85 → 0 * |
Cr.0.8
Dr.1.05
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L+71.40
Cum.-9564.60
|
Ent.451.4447 Out.357.06 |
Call 457.523.7 → 0.01 |
Call 462.522.95 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+81.40
Cum.-9564.60
|
Ent.462.6432 Out.357.06 |
Call 467.523.8 → 0.01 |
Call 472.522.95 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+116.40
Cum.-9564.60
|
Ent.427.8 Out.357.06 |
Call 432.516.85 → 0.01 |
Call 437.515.65 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L+115.40
Cum.-9564.60
|
Ent.439 Out.357.06 |
Call 44514.2 → 0.07 |
Call 45012.95 → 0 * |
Cr.1.25
Dr.0.07
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L+76.40
Cum.-9513.60
|
Ent.426.415 Out.364.89 |
Call 432.516.05 → 0.01 |
Call 437.515.25 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L+101.40
Cum.-9513.60
|
Ent.401.18 Out.364.89 |
Call 407.514.35 → 0.16 |
Call 412.513.15 → 0 * |
Cr.1.2
Dr.0.16
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+71.40
Cum.-9513.60
|
Ent.378 Out.364.89 |
Call 382.513.1 → 0.02 |
Call 387.512.35 → 0.01 |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L+31.40
Cum.-9513.60
|
Ent.373.88 Out.364.89 |
Call 38011.45 → 0.02 |
Call 382.511.1 → 0.01 |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-229.60
Cum.-9513.60
|
Ent.357.4599 Out.364.89 |
Call 362.510.1 → 3.35 |
Call 3659.85 → 0.83 |
Cr.0.25
Dr.2.52
Fees, $2.60
|
Risk, $227.60 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.-11164.00
|
Ent.354.6699 Out.422.27 |
Call 36014.45 → 62.5 |
Call 362.514.25 → 58.85 |
Cr.0.2
Dr.3.65
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-472.60
Cum.-11164.00
|
Ent.322.8 Out.422.27 |
Call 327.513.2 → 96.2 |
Call 33012.95 → 91.25 |
Cr.0.25
Dr.4.95
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-377.60
Cum.-11164.00
|
Ent.351.95 Out.422.27 |
Call 357.513.05 → 65.5 |
Call 36012.65 → 61.35 |
Cr.0.4
Dr.4.15
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-452.60
Cum.-11164.00
|
Ent.346.865 Out.422.27 |
Call 352.512.5 → 71.2 |
Call 35512.2 → 66.4 |
Cr.0.3
Dr.4.8
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-602.60
Cum.-13802.00
|
Ent.376.49 Out.455.835 |
Call 382.516.75 → 74.3 |
Call 387.515.55 → 67.1 |
Cr.1.2
Dr.7.2
Fees, $2.60
|
Risk, $382.60 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.-13802.00
|
Ent.377.3904 Out.455.835 |
Call 382.516.6 → 74.3 |
Call 387.515.55 → 67.1 |
Cr.1.05
Dr.7.2
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-442.60
Cum.-13802.00
|
Ent.410.675 Out.455.835 |
Call 41516.15 → 41.05 |
Call 42014.55 → 35.05 |
Cr.1.6
Dr.6
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-457.60
Cum.-13802.00
|
Ent.408.46 Out.455.835 |
Call 41513.95 → 41.05 |
Call 42012.5 → 35.05 |
Cr.1.45
Dr.6
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-517.60
Cum.-13802.00
|
Ent.417.64 Out.455.835 |
Call 422.513.25 → 33.85 |
Call 427.511.85 → 27.3 |
Cr.1.4
Dr.6.55
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-587.60
Cum.-16560.00
|
Ent.417.65 Out.496.91 |
Call 422.518.9 → 75.8 |
Call 427.517.7 → 68.75 |
Cr.1.2
Dr.7.05
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-542.60
Cum.-16560.00
|
Ent.430.6101 Out.496.91 |
Call 43518.2 → 63.25 |
Call 44016.8 → 56.45 |
Cr.1.4
Dr.6.8
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-542.60
Cum.-16560.00
|
Ent.459.9 Out.496.91 |
Call 46519.25 → 33.1 |
Call 47018 → 26.45 |
Cr.1.25
Dr.6.65
Fees, $2.60
|
Risk, $377.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-542.60
Cum.-16560.00
|
Ent.450.865 Out.496.91 |
Call 457.516.8 → 40.2 |
Call 462.515.95 → 33.95 |
Cr.0.85
Dr.6.25
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-542.60
Cum.-16560.00
|
Ent.467.205 Out.496.91 |
Call 472.516.15 → 25.4 |
Call 477.515.1 → 18.95 |
Cr.1.05
Dr.6.45
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-667.60
Cum.-19478.00
|
Ent.455.89 Out.541.59 |
Call 462.521.5 → 79.9 |
Call 467.520.55 → 72.3 |
Cr.0.95
Dr.7.6
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-547.60
Cum.-19478.00
|
Ent.454.785 Out.541.59 |
Call 46020.5 → 82.55 |
Call 46519.25 → 75.85 |
Cr.1.25
Dr.6.7
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-557.60
Cum.-19478.00
|
Ent.466 Out.541.59 |
Call 472.520.3 → 69.85 |
Call 477.519.3 → 63.3 |
Cr.1
Dr.6.55
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-632.60
Cum.-19478.00
|
Ent.477.31 Out.541.59 |
Call 482.520.75 → 60.55 |
Call 487.519.9 → 53.4 |
Cr.0.85
Dr.7.15
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-512.60
Cum.-19478.00
|
Ent.497.425 Out.541.59 |
Call 502.521 → 39.7 |
Call 507.519.7 → 33.3 |
Cr.1.3
Dr.6.4
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-767.60
Cum.-22956.00
|
Ent.521.52 Out.741.73 |
Call 527.527.55 → 215.8 |
Call 532.526.95 → 207.55 |
Cr.0.6
Dr.8.25
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-602.60
Cum.-22956.00
|
Ent.508.289 Out.741.73 |
Call 51526.8 → 227.9 |
Call 52025.8 → 220.9 |
Cr.1
Dr.7
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-762.60
Cum.-22956.00
|
Ent.525.21 Out.741.73 |
Call 532.525.05 → 210.8 |
Call 537.524.4 → 202.55 |
Cr.0.65
Dr.8.25
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-712.60
Cum.-22956.00
|
Ent.529.97 Out.741.73 |
Call 537.522.3 → 205.5 |
Call 542.522.1 → 198.2 |
Cr.0.2
Dr.7.3
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-632.60
Cum.-22956.00
|
Ent.513.82 Out.741.73 |
Call 52018.15 → 222.65 |
Call 52516.85 → 215.05 |
Cr.1.3
Dr.7.6
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-1127.60
Cum.-28364.00
|
Ent.568.57 Out.731.7 |
Call 58026.6 → 154.25 |
Call 59023.8 → 140.2 |
Cr.2.8
Dr.14.05
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-1012.60
Cum.-28364.00
|
Ent.615.5984 Out.731.7 |
Call 62529.05 → 111.55 |
Call 63028.3 → 100.7 |
Cr.0.75
Dr.10.85
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-1197.60
Cum.-28364.00
|
Ent.659.78 Out.731.7 |
Call 667.533.2 → 69 |
Call 67531.5 → 55.35 |
Cr.1.7
Dr.13.65
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-1252.60
Cum.-28364.00
|
Ent.655.36 Out.731.7 |
Call 662.529.3 → 74 |
Call 67027.75 → 59.95 |
Cr.1.55
Dr.14.05
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-817.60
Cum.-28364.00
|
Ent.691 Out.731.7 |
Call 70028.5 → 32.85 |
Call 707.527.15 → 23.35 |
Cr.1.35
Dr.9.5
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L+145.40
Cum.-27620.40
|
Ent.809.19 Out.758.22 |
Call 82056.1 → 0.03 |
Call 83054.6 → 0.01 |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $852.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L+199.40
Cum.-27620.40
|
Ent.767.06 Out.758.22 |
Call 77550.5 → 0.11 |
Call 78548.4 → 0.03 |
Cr.2.1
Dr.0.08
Fees, $2.60
|
Risk, $792.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L+230.40
Cum.-27620.40
|
Ent.801.7 Out.758.22 |
Call 81053.15 → 0.04 |
Call 82050.8 → 0.02 |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $767.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+168.40
Cum.-27620.40
|
Ent.792.51 Out.758.22 |
Call 80546.1 → 0.05 |
Call 81544.35 → 0.01 |
Cr.1.75
Dr.0.04
Fees, $2.60
|
Risk, $827.60 Contracts1 |
| 15 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-1987.60
Cum.-32683.20
|
Ent.752.9199 Out.954.935 |
Call 76542.9 → 193.35 |
Call 77542.2 → 172.8 |
Cr.0.7
Dr.20.55
Fees, $2.60
|
Risk, $932.60 Contracts1 |
| 19 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-1217.60
Cum.-32683.20
|
Ent.723.365 Out.954.935 |
Call 732.538 → 226.85 |
Call 74037.35 → 214.05 |
Cr.0.65
Dr.12.8
Fees, $2.60
|
Risk, $687.60 Contracts1 |
| 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-1857.60
Cum.-32683.20
|
Ent.752.5 Out.954.935 |
Call 76526.8 → 193.35 |
Call 77524.8 → 172.8 |
Cr.2
Dr.20.55
Fees, $2.60
|
Risk, $802.60 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+49.40
Cum.-32212.00
|
Ent.941.97 Out.879.82 |
Call 95560.7 → 0.2 |
Call 96560 → 0.02 |
Cr.0.7
Dr.0.18
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L+171.40
Cum.-32212.00
|
Ent.927.32 Out.879.82 |
Call 94051.05 → 0.02 |
Call 95049.3 → 0.01 |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L+250.40
Cum.-32212.00
|
Ent.956.52 Out.879.82 |
Call 97047.8 → 0.04 |
Call 98045.25 → 0.02 |
Cr.2.55
Dr.0.02
Fees, $2.60
|
Risk, $747.60 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+115.40
Cum.-31987.20
|
Ent.1025.55 Out.988.5 |
Call 104061.2 → 0.04 |
Call 105060 → 0.02 |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $882.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L+109.40
Cum.-31987.20
|
Ent.1052.935 Out.988.5 |
Call 106561.9 → 0.04 |
Call 107560.75 → 0.01 |
Cr.1.15
Dr.0.03
Fees, $2.60
|
Risk, $887.60 Contracts1 |
| 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 | ||||
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L-1397.60
Cum.-36295.00
|
Ent.968.34 Out.1145.27 |
Call 98057.15 → 170.3 |
Call 99055.45 → 154.65 |
Cr.1.7
Dr.15.65
Fees, $2.60
|
Risk, $832.60 Contracts1 |
| 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-1692.60
Cum.-36295.00
|
Ent.904.04 Out.1145.27 |
Call 91549.3 → 232.8 |
Call 92547.15 → 213.75 |
Cr.2.15
Dr.19.05
Fees, $2.60
|
Risk, $787.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-1217.60
Cum.-36295.00
|
Ent.968.12 Out.1145.27 |
Call 98049.05 → 170.3 |
Call 99045.55 → 154.65 |
Cr.3.5
Dr.15.65
Fees, $2.60
|
Risk, $652.60 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-1382.60
Cum.-37677.60
|
Ent.1043.7972 Out.1149.15 |
Call 105578.6 → 97.55 |
Call 106576.95 → 82.1 |
Cr.1.65
Dr.15.45
Fees, $2.60
|
Risk, $837.60 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+99.40
Cum.-37472.80
|
Ent.1071.52 Out.959.27 |
Call 108578.35 → 0.03 |
Call 109577.3 → 0 * |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $897.60 Contracts1 |
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L+105.40
Cum.-37472.80
|
Ent.1136.7599 Out.959.27 |
Call 115054.4 → 0.02 |
Call 116053.3 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $892.60 Contracts1 |
| 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 | ||||
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L+9.40
Cum.-37463.40
|
Ent.1055.4125 Out.987.8 |
Call 107054.85 → 0.04 |
Call 108054.7 → 0.01 |
Cr.0.15
Dr.0.03
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+213.40
Cum.-37250.00
|
Ent.938.285 Out.933.935 |
Call 95039.1 → 0.09 |
Call 96036.85 → 0 * |
Cr.2.25
Dr.0.09
Fees, $2.60
|
Risk, $777.60 Contracts1 |
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+76.40
Cum.-37173.60
|
Ent.967.27 Out.912.26 |
Call 98037.2 → 0.01 |
Call 99036.4 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $922.60 Contracts1 |
| 13 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+100.40
Cum.-36941.80
|
Ent.977.689 Out.866.12 |
Call 99038.05 → 0.03 |
Call 100037 → 0.01 |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $897.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+131.40
Cum.-36941.80
|
Ent.966.235 Out.866.12 |
Call 98031.5 → 0.01 |
Call 99030.15 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $867.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-1647.60
Cum.-40782.00
|
Ent.878.47 Out.972.6428 |
Call 89038.6 → 86.6 |
Call 90038.55 → 70.1 |
Cr.0.05
Dr.16.5
Fees, $2.60
|
Risk, $997.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-2192.60
Cum.-40782.00
|
Ent.816.9954 Out.972.6428 |
Call 83034.3 → 150.35 |
Call 84032.25 → 126.4 |
Cr.2.05
Dr.23.95
Fees, $2.60
|
Risk, $797.60 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+255.40
Cum.-40526.60
|
Ent.951.42 Out.888 |
Call 96534.7 → 0.03 |
Call 97532.1 → 0.01 |
Cr.2.6
Dr.0.02
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+282.40
Cum.-39967.80
|
Ent.975.055 Out.746.41 |
Call 98548.6 → 0.05 |
Call 99545.7 → 0 * |
Cr.2.9
Dr.0.05
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+276.40
Cum.-39967.80
|
Ent.965.58 Out.746.41 |
Call 98039.5 → 0.01 |
Call 99036.7 → 0 * |
Cr.2.8
Dr.0.01
Fees, $2.60
|
Risk, $722.60 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+115.40
Cum.-39697.00
|
Ent.832.7162 Out.833.57 |
Call 84538.4 → 0.13 |
Call 85537.1 → 0.01 |
Cr.1.3
Dr.0.12
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+155.40
Cum.-39697.00
|
Ent.832.85 Out.833.57 |
Call 84533.3 → 0.13 |
Call 85531.6 → 0.01 |
Cr.1.7
Dr.0.12
Fees, $2.60
|
Risk, $832.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-2022.60
Cum.-41570.20
|
Ent.796.135 Out.912.005 |
Call 80535.15 → 114.6 |
Call 81534.7 → 93.95 |
Cr.0.45
Dr.20.65
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+149.40
Cum.-41570.20
|
Ent.919.18 Out.912.005 |
Call 93036.9 → 2.13 |
Call 94034.1 → 0.85 |
Cr.2.8
Dr.1.28
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-1657.60
Cum.-42876.00
|
Ent.775.87 Out.872.44 |
Call 78538.5 → 92.55 |
Call 79538.2 → 75.7 |
Cr.0.3
Dr.16.85
Fees, $2.60
|
Risk, $972.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+145.40
Cum.-42876.00
|
Ent.872.74 Out.872.44 |
Call 88537.05 → 0.02 |
Call 89535.55 → 0 * |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $852.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+206.40
Cum.-42876.00
|
Ent.898.61 Out.872.44 |
Call 91034.5 → 0.01 |
Call 92032.4 → 0 * |
Cr.2.1
Dr.0.01
Fees, $2.60
|
Risk, $792.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-977.60
Cum.-44921.20
|
Ent.839.14 Out.916.03 |
Call 85033 → 68 |
Call 86029.9 → 55.15 |
Cr.3.1
Dr.12.85
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-1067.60
Cum.-44921.20
|
Ent.889.3389 Out.916.03 |
Call 90027.4 → 19.15 |
Call 91024.6 → 5.7 |
Cr.2.8
Dr.13.45
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-1772.60
Cum.-48141.40
|
Ent.862.2226 Out.1014.395 |
Call 87528.5 → 147.65 |
Call 88527.55 → 129 |
Cr.0.95
Dr.18.65
Fees, $2.60
|
Risk, $907.60 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-1447.60
Cum.-48141.40
|
Ent.907.33 Out.1014.395 |
Call 92021.85 → 98.9 |
Call 93019.3 → 81.9 |
Cr.2.55
Dr.17
Fees, $2.60
|
Risk, $747.60 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+251.40
Cum.-47890.00
|
Ent.957.43 Out.931.83 |
Call 97024.1 → 0.01 |
Call 98021.55 → 0 * |
Cr.2.55
Dr.0.01
Fees, $2.60
|
Risk, $747.60 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+347.40
Cum.-47542.60
|
Ent.950.005 Out.909.84 |
Call 96021.9 → 0.01 |
Call 97018.4 → 0.01 |
Cr.3.5
Dr.0
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-3.60
Cum.-47261.80
|
Ent.944.395 Out.937.33 |
Call 95524.35 → 0.62 |
Call 96523.9 → 0.16 |
Cr.0.45
Dr.0.46
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+284.40
Cum.-47261.80
|
Ent.980.72 Out.937.33 |
Call 99521.9 → 0.03 |
Call 100519 → 0 * |
Cr.2.9
Dr.0.03
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-1077.60
Cum.-48428.60
|
Ent.912.265 Out.946.41 |
Call 92526 → 23.2 |
Call 93524.85 → 11.3 |
Cr.1.15
Dr.11.9
Fees, $2.60
|
Risk, $887.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+47.40
Cum.-48428.60
|
Ent.946.35 Out.946.41 |
Call 96021.9 → 0.21 |
Call 97021.2 → 0.01 |
Cr.0.7
Dr.0.2
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-136.60
Cum.-48428.60
|
Ent.931.99 Out.946.41 |
Call 94520.3 → 4.4 |
Call 95517.85 → 0.61 |
Cr.2.45
Dr.3.79
Fees, $2.60
|
Risk, $757.60 Contracts1 |
| 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-1107.60
Cum.-49536.20
|
Ent.913.71 Out.954.7222 |
Call 92518.65 → 31 |
Call 93515.95 → 17.25 |
Cr.2.7
Dr.13.75
Fees, $2.60
|
Risk, $732.60 Contracts1 |
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-1137.60
Cum.-53386.60
|
Ent.945.495 Out.1028.94 |
Call 95523 → 75.3 |
Call 96522.15 → 63.1 |
Cr.0.85
Dr.12.2
Fees, $2.60
|
Risk, $917.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-917.60
Cum.-53386.60
|
Ent.944.4187 Out.1028.94 |
Call 95520.75 → 75.3 |
Call 96517.7 → 63.1 |
Cr.3.05
Dr.12.2
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-1097.60
Cum.-53386.60
|
Ent.927.97 Out.1028.94 |
Call 94017 → 90.4 |
Call 95014.95 → 77.4 |
Cr.2.05
Dr.13
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-697.60
Cum.-53386.60
|
Ent.994.33 Out.1028.94 |
Call 100517.95 → 24.15 |
Call 101514.6 → 13.85 |
Cr.3.35
Dr.10.3
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+262.40
Cum.-52807.80
|
Ent.1020.72 Out.929.0699 |
Call 104023.55 → 0.01 |
Call 105020.9 → 0.01 |
Cr.2.65
Dr.0
Fees, $2.60
|
Risk, $737.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+316.40
Cum.-52807.80
|
Ent.996.895 Out.929.0699 |
Call 101020.4 → 0.01 |
Call 102017.2 → 0 * |
Cr.3.2
Dr.0.01
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+325.40
Cum.-52177.00
|
Ent.987.435 Out.922.5 |
Call 100023.95 → 0.02 |
Call 101020.65 → 0 * |
Cr.3.3
Dr.0.02
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+305.40
Cum.-52177.00
|
Ent.986.98 Out.922.5 |
Call 100017.55 → 0.02 |
Call 101014.45 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-2007.60
Cum.-57179.80
|
Ent.905.93 Out.1049.4301 |
Call 91525.2 → 139.3 |
Call 92522.7 → 116.75 |
Cr.2.5
Dr.22.55
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1542.60
Cum.-57179.80
|
Ent.936.87 Out.1049.4301 |
Call 95017.45 → 102.4 |
Call 96015.45 → 85 |
Cr.2
Dr.17.4
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-1452.60
Cum.-57179.80
|
Ent.929.34 Out.1049.4301 |
Call 94016.35 → 112.7 |
Call 95012.9 → 94.75 |
Cr.3.45
Dr.17.95
Fees, $2.60
|
Risk, $657.60 Contracts1 |
| 17 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-1247.60
Cum.-58427.40
|
Ent.989.2451 Out.1070.86 |
Call 100017.3 → 73.65 |
Call 101014.35 → 58.25 |
Cr.2.95
Dr.15.4
Fees, $2.60
|
Risk, $707.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+144.40
Cum.-57681.20
|
Ent.1048.252 Out.1053.75 |
Call 106024.15 → 0.14 |
Call 107022.55 → 0.01 |
Cr.1.6
Dr.0.13
Fees, $2.60
|
Risk, $842.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+339.40
Cum.-57681.20
|
Ent.1047.28 Out.1053.75 |
Call 106021.4 → 0.14 |
Call 107017.85 → 0.01 |
Cr.3.55
Dr.0.13
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+262.40
Cum.-57681.20
|
Ent.1091.6 Out.1053.75 |
Call 110519.9 → 0.01 |
Call 111517.25 → 0.01 |
Cr.2.65
Dr.0
Fees, $2.60
|
Risk, $737.60 Contracts1 |
| 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+271.40
Cum.-57409.80
|
Ent.1106.045 Out.1075.45 |
Call 112043.9 → 0.01 |
Call 113041.15 → 0 * |
Cr.2.75
Dr.0.01
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+341.40
Cum.-56556.60
|
Ent.1065.955 Out.1062.61 |
Call 108041.05 → 0.01 |
Call 109037.6 → 0 * |
Cr.3.45
Dr.0.01
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+165.40
Cum.-56556.60
|
Ent.1062.115 Out.1062.61 |
Call 107537.15 → 0.02 |
Call 108535.45 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $832.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+346.40
Cum.-56556.60
|
Ent.1075.16 Out.1062.61 |
Call 109036.1 → 0.01 |
Call 110032.6 → 0 * |
Cr.3.5
Dr.0.01
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-475.60
Cum.-56732.80
|
Ent.1065.6099 Out.1086.84 |
Call 108023.4 → 7.15 |
Call 109021.4 → 0.42 |
Cr.2
Dr.6.73
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+299.40
Cum.-56732.80
|
Ent.1094.405 Out.1086.84 |
Call 111019.5 → 0.03 |
Call 112016.45 → 0 * |
Cr.3.05
Dr.0.03
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+20.40
Cum.-56144.60
|
Ent.1067.5 Out.987.1399 |
Call 108020.5 → 0.02 |
Call 109020.25 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $977.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+331.40
Cum.-56144.60
|
Ent.1058.885 Out.987.1399 |
Call 107016.75 → 0.02 |
Call 108013.4 → 0.01 |
Cr.3.35
Dr.0.01
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+236.40
Cum.-56144.60
|
Ent.1014.27 Out.987.1399 |
Call 102514.4 → 0.01 |
Call 103512 → 0 * |
Cr.2.4
Dr.0.01
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+301.40
Cum.-55552.80
|
Ent.1084.505 Out.920.8752 |
Call 110018.95 → 0.01 |
Call 111015.9 → 0 * |
Cr.3.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+290.40
Cum.-55552.80
|
Ent.1043.27 Out.920.8752 |
Call 105516.35 → 0.07 |
Call 106513.35 → 0 * |
Cr.3
Dr.0.07
Fees, $2.60
|
Risk, $702.60 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 99519 → — |
Call 100515.9 → — |
Cr.3.1
Dr.—
Fees, $2.60
|
Risk, $692.60 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 94517.95 → — |
Call 95515.05 → — |
Cr.2.9
Dr.—
Fees, $2.60
|
Risk, $712.60 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 95014.85 → — |
Call 96013.7 → — |
Cr.1.15
Dr.—
Fees, $2.60
|
Risk, $887.60 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 87520.7 → — |
Call 88518 → — |
Cr.2.7
Dr.—
Fees, $2.60
|
Risk, $732.60 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 91515.95 → — |
Call 92512.75 → — |
Cr.3.2
Dr.—
Fees, $2.60
|
Risk, $682.60 Contracts1 |
| Total P&L | -55552.80 | Closed trades: 153, 68 profitable (44.4%) · Return on expiry risk: -62.2% | ||||
Closed-trade check: entry credit $22,340.00 − exit debit $77,495.00 − round-trip fees $397.80 = $-55,552.80
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.