MU · Iron condor · Shorts 1 % away, wings 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 trades160
Profitable trades11.9%
Total P&L-102796.00
Return on expiry risk-139.9%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 165 entries; 160 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 34 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 16 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
06 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 |
|---|---|---|---|---|---|---|
| 02 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-211.20
Cum.-1343.80
|
Ent.325.68 Out.359.38 |
Sold optionsBought options
Call 33011.5 → 29.65 Call 332.510.9 → 26.6
Put 3209.95 → 0.02 Put 317.59.55 → 0.01
|
Cr.1
Dr.3.06
Fees, $5.20
|
Risk, $155.20 Contracts6* |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-302.20
Cum.-1343.80
|
Ent.344.04 Out.359.38 |
Sold optionsBought options
Call 35011 → 9.6 Call 35510.05 → 4.15
Put 34012 → 0.03 Put 33510.45 → 0.01
|
Cr.2.5
Dr.5.47
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-532.20
Cum.-1343.80
|
Ent.336.54 Out.359.38 |
Sold optionsBought options
Call 34010.5 → 19.65 Call 3459.75 → 14.05
Put 332.59.1 → 0.03 Put 3309.5 → 0.01
|
Cr.0.35
Dr.5.62
Fees, $5.20
|
Risk, $470.20 Contracts2 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-298.20
Cum.-1343.80
|
Ent.331.27 Out.359.38 |
Sold optionsBought options
Call 3358.95 → 24.65 Call 337.58.8 → 21.55
Put 327.58.4 → 0.04 Put 3258.35 → 0.01
|
Cr.0.2
Dr.3.13
Fees, $5.20
|
Risk, $235.20 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-386.20
Cum.-1730.00
|
Ent.341.53 Out.398.0699 |
Sold optionsBought options
Call 3458.85 → 53.4 Call 347.58.8 → 49.5
Put 337.57.9 → 0.01 Put 3357.85 → 0 *
|
Cr.0.1
Dr.3.91
Fees, $5.20
|
Risk, $245.20 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-612.20
Cum.-4152.80
|
Ent.373.07 Out.415.14 |
Sold optionsBought options
Call 38013.75 → 36 Call 38513 → 28.4
Put 36512.75 → 0.03 Put 36011.95 → 0.01
|
Cr.1.55
Dr.7.62
Fees, $5.20
|
Risk, $350.20 Contracts2 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-597.20
Cum.-4152.80
|
Ent.369.5 Out.415.14 |
Sold optionsBought options
Call 37513.6 → 41.25 Call 38012.4 → 33.4
Put 36513.3 → 0.03 Put 36012.55 → 0.01
|
Cr.1.95
Dr.7.87
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-696.20
Cum.-4152.80
|
Ent.382.135 Out.415.14 |
Sold optionsBought options
Call 387.513.1 → 28.85 Call 392.512.9 → 20.9
Put 377.512.5 → 0.03 Put 372.511.65 → 0.02
|
Cr.1.05
Dr.7.96
Fees, $5.20
|
Risk, $400.20 Contracts2 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-517.20
Cum.-4152.80
|
Ent.394.35 Out.415.14 |
Sold optionsBought options
Call 40013.35 → 16.35 Call 40511.95 → 8.7
Put 39013.05 → 0.04 Put 38511.9 → 0.02
|
Cr.2.55
Dr.7.67
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L+43.80
Cum.-6104.80
|
Ent.389.125 Out.395.68 |
Sold optionsBought options
Call 39517.05 → 1.7 Call 40015.7 → 0.07
Put 38517.1 → 0.04 Put 38016.3 → 0.01
|
Cr.2.15
Dr.1.66
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-83.20
Cum.-6104.80
|
Ent.402.1699 Out.395.68 |
Sold optionsBought options
Call 407.516.4 → 0.03 Call 412.515.45 → 0 *
Put 397.515.95 → 2.46 Put 392.515.4 → 0.21
|
Cr.1.5
Dr.2.28
Fees, $5.20
|
Risk, $355.20 Contracts2 |
|
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-601.20
Cum.-6104.80
|
Ent.424.7799 Out.395.68 |
Sold optionsBought options
Call 43017 → 0.01 Call 43516 → 0 *
Put 42016.75 → 25.5 Put 41516.05 → 17.85
|
Cr.1.7
Dr.7.66
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-630.20
Cum.-6104.80
|
Ent.436.58 Out.395.68 |
Sold optionsBought options
Call 442.516.3 → 0.01 Call 447.515.65 → 0.01
Put 43015.55 → 35.3 Put 42515.1 → 27.95
|
Cr.1.1
Dr.7.35
Fees, $5.20
|
Risk, $395.20 Contracts2* |
|
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-681.20
Cum.-6104.80
|
Ent.447.52 Out.395.68 |
Sold optionsBought options
Call 452.515.95 → 0.01 Call 457.515.45 → 0 *
Put 442.515.4 → 47.65 Put 437.514.95 → 39.95
|
Cr.0.95
Dr.7.71
Fees, $5.20
|
Risk, $410.20 Contracts2 |
|
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-285.20
Cum.-7633.60
|
Ent.420.927 Out.410.715 |
Sold optionsBought options
Call 427.519.3 → 0.02 Call 432.518.9 → 0 *
Put 41519.2 → 5 Put 41018.35 → 0.97
|
Cr.1.25
Dr.4.05
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-601.20
Cum.-7633.60
|
Ent.433.98 Out.410.715 |
Sold optionsBought options
Call 44018.6 → 0.01 Call 44517.7 → 0 *
Put 427.517.9 → 18.5 Put 422.516.85 → 10.6
|
Cr.1.95
Dr.7.91
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L-54.20
Cum.-7633.60
|
Ent.403.6595 Out.410.715 |
Sold optionsBought options
Call 41017.2 → 1.83 Call 41516.55 → 0.19
Put 397.516.85 → 0.1 Put 392.516.25 → 0 *
|
Cr.1.25
Dr.1.74
Fees, $5.20
|
Risk, $380.20 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-588.20
Cum.-7633.60
|
Ent.384.415 Out.410.715 |
Sold optionsBought options
Call 39016 → 21.85 Call 39515 → 15
Put 38015.5 → 0.04 Put 37515.45 → 0.01
|
Cr.1.05
Dr.6.88
Fees, $5.20
|
Risk, $400.20 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-492.20
Cum.-8517.20
|
Ent.400.54 Out.427.16 |
Sold optionsBought options
Call 40514.7 → 22.95 Call 41013.85 → 16.7
Put 39514.1 → 0.03 Put 39013.55 → 0.01
|
Cr.1.4
Dr.6.27
Fees, $5.20
|
Risk, $365.20 Contracts2 |
|
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+178.80
Cum.-8517.20
|
Ent.429.04 Out.427.16 |
Sold optionsBought options
Call 43514.3 → 0.03 Call 44013.2 → 0 *
Put 422.513.95 → 0.14 Put 417.513.05 → 0.01
|
Cr.2
Dr.0.16
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L-570.20
Cum.-8517.20
|
Ent.397.765 Out.427.16 |
Sold optionsBought options
Call 402.514.85 → 25.2 Call 407.513.95 → 18.35
Put 392.513.8 → 0.06 Put 387.513.45 → 0.01
|
Cr.1.25
Dr.6.9
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L-183.20
Cum.-9118.00
|
Ent.402.66 Out.409.73 |
Sold optionsBought options
Call 407.517.9 → 2.75 Call 412.517.5 → 0.1
Put 397.518.25 → 0.04 Put 392.517.75 → 0.01
|
Cr.0.9
Dr.2.68
Fees, $5.20
|
Risk, $415.20 Contracts2* |
|
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L-143.20
Cum.-9118.00
|
Ent.402.03 Out.409.73 |
Sold optionsBought options
Call 407.516.1 → 2.75 Call 412.515.65 → 0.1
Put 397.516.15 → 0.04 Put 392.515.3 → 0.01
|
Cr.1.3
Dr.2.68
Fees, $5.20
|
Risk, $375.20 Contracts2* |
|
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L+110.80
Cum.-9118.00
|
Ent.414.96 Out.409.73 |
Sold optionsBought options
Call 42016.7 → 0.02 Call 42515.3 → 0.01
Put 41015.95 → 1.09 Put 40515.2 → 0.11
|
Cr.2.15
Dr.0.99
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-385.20
Cum.-9118.00
|
Ent.423.28 Out.409.73 |
Sold optionsBought options
Call 43013.65 → 0.01 Call 43512.55 → 0 *
Put 417.514.05 → 8.25 Put 412.513.1 → 2.41
|
Cr.2.05
Dr.5.85
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-598.20
Cum.-11978.00
|
Ent.419.895 Out.371.485 |
Sold optionsBought options
Call 42518.3 → 0.03 Call 43017.9 → 0 *
Put 41517.9 → 45.2 Put 41017 → 38
|
Cr.1.3
Dr.7.23
Fees, $5.20
|
Risk, $375.20 Contracts1 |
|
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-562.20
Cum.-11978.00
|
Ent.422.385 Out.371.485 |
Sold optionsBought options
Call 427.519.2 → 0.02 Call 432.518.1 → 0 *
Put 417.519.05 → 47.7 Put 412.518.05 → 40.05
|
Cr.2.1
Dr.7.67
Fees, $5.20
|
Risk, $295.20 Contracts1 |
|
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-501.20
Cum.-11978.00
|
Ent.430.2 Out.371.485 |
Sold optionsBought options
Call 43518.65 → 0.01 Call 44017.5 → 0 *
Put 42518.5 → 54.7 Put 42017.6 → 47.7
|
Cr.2.05
Dr.7.01
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-627.20
Cum.-11978.00
|
Ent.425.505 Out.371.485 |
Sold optionsBought options
Call 43016.3 → 0.02 Call 43515.55 → 0 *
Put 42015.95 → 49.65 Put 41515.85 → 42.6
|
Cr.0.85
Dr.7.07
Fees, $5.20
|
Risk, $420.20 Contracts2 |
|
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-571.20
Cum.-11978.00
|
Ent.407.44 Out.371.485 |
Sold optionsBought options
Call 412.514.05 → 0.01 Call 417.512.95 → 0 *
Put 402.514.05 → 32.9 Put 397.513.15 → 25.25
|
Cr.2
Dr.7.66
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L-190.20
Cum.-14132.00
|
Ent.416.01 Out.424.5699 |
Sold optionsBought options
Call 422.518.3 → 2.5 Call 427.517.85 → 0.15
Put 41018.6 → 0.02 Put 40518.55 → 0.02
|
Cr.0.5
Dr.2.35
Fees, $5.20
|
Risk, $455.20 Contracts2 |
|
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L-715.20
Cum.-14132.00
|
Ent.381.83 Out.424.5699 |
Sold optionsBought options
Call 387.518.75 → 37.95 Call 392.518.35 → 30.25
Put 377.518.25 → 0.1 Put 372.517.95 → 0 *
|
Cr.0.7
Dr.7.8
Fees, $5.20
|
Risk, $435.20 Contracts2 |
|
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L-439.20
Cum.-14132.00
|
Ent.393.855 Out.424.5699 |
Sold optionsBought options
Call 40015.3 → 24.9 Call 40514 → 18.5
Put 387.515.2 → 0.04 Put 382.514.4 → 0 *
|
Cr.2.1
Dr.6.44
Fees, $5.20
|
Risk, $295.20 Contracts3 |
|
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L-498.20
Cum.-14132.00
|
Ent.401.315 Out.424.5699 |
Sold optionsBought options
Call 407.515.05 → 17.55 Call 412.513.95 → 10.75
Put 39514.95 → 0.03 Put 39014.15 → 0 *
|
Cr.1.9
Dr.6.83
Fees, $5.20
|
Risk, $315.20 Contracts3 |
|
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L-311.20
Cum.-14132.00
|
Ent.380.091 Out.424.5699 |
Sold optionsBought options
Call 38514.7 → 39.85 Call 39012.8 → 33.65
Put 37514.8 → 0.01 Put 37013.55 → 0 *
|
Cr.3.15
Dr.6.21
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L-424.20
Cum.-15297.00
|
Ent.364.72 Out.419.56 |
Sold optionsBought options
Call 37024.05 → 50.05 Call 372.524.45 → 45.35
Put 36023.9 → 0.04 Put 35522.95 → 0 *
|
Cr.0.55
Dr.4.74
Fees, $5.20
|
Risk, $450.20 Contracts2 |
|
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L-513.20
Cum.-15297.00
|
Ent.400.98 Out.419.56 |
Sold optionsBought options
Call 40523.65 → 15.75 Call 41022.55 → 8.65
Put 39522.3 → 0.05 Put 39021.35 → 0.02
|
Cr.2.05
Dr.7.13
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L-276.20
Cum.-15297.00
|
Ent.409.4349 Out.419.56 |
Sold optionsBought options
Call 41522.85 → 5.7 Call 42021.95 → 1.91
Put 40522.2 → 0.1 Put 40021.95 → 0.03
|
Cr.1.15
Dr.3.86
Fees, $5.20
|
Risk, $390.20 Contracts2 |
|
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-157.20
Cum.-15297.00
|
Ent.412.45 Out.419.56 |
Sold optionsBought options
Call 417.521.85 → 3.75 Call 422.520.85 → 0.9
Put 407.521.15 → 0.14 Put 402.520.7 → 0.02
|
Cr.1.45
Dr.2.97
Fees, $5.20
|
Risk, $360.20 Contracts2 |
|
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+205.80
Cum.-15297.00
|
Ent.418.705 Out.419.56 |
Sold optionsBought options
Call 42519.4 → 0.48 Call 43017.85 → 0.06
Put 412.519.2 → 0.47 Put 407.517.8 → 0.05
|
Cr.2.95
Dr.0.84
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-710.20
Cum.-18253.00
|
Ent.449.15 Out.357.06 |
Sold optionsBought options
Call 45524.65 → 1.05 Call 46023.85 → 0 *
Put 442.523.6 → 86.9 Put 437.522.75 → 79.25
|
Cr.1.65
Dr.8.7
Fees, $5.20
|
Risk, $340.20 Contracts2 |
|
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-566.20
Cum.-18253.00
|
Ent.451.4447 Out.357.06 |
Sold optionsBought options
Call 457.523.7 → 0.01 Call 462.522.95 → 0 *
Put 44523.2 → 89.4 Put 44022 → 81.85
|
Cr.1.95
Dr.7.56
Fees, $5.20
|
Risk, $310.20 Contracts3 |
|
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-566.20
Cum.-18253.00
|
Ent.462.6432 Out.357.06 |
Sold optionsBought options
Call 467.523.8 → 0.01 Call 472.522.95 → 0 *
Put 457.522.75 → 101.85 Put 452.521.4 → 94.05
|
Cr.2.2
Dr.7.81
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-571.20
Cum.-18253.00
|
Ent.427.8 Out.357.06 |
Sold optionsBought options
Call 432.516.85 → 0.01 Call 437.515.65 → 0 *
Put 422.515.85 → 66.9 Put 417.514.85 → 59.05
|
Cr.2.2
Dr.7.86
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-542.20
Cum.-18253.00
|
Ent.439 Out.357.06 |
Sold optionsBought options
Call 44514.2 → 0.07 Call 45012.95 → 0 *
Put 432.513.75 → 76.85 Put 427.512.75 → 69.3
|
Cr.2.25
Dr.7.62
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-546.20
Cum.-20344.00
|
Ent.426.415 Out.364.89 |
Sold optionsBought options
Call 432.516.05 → 0.01 Call 437.515.25 → 0 *
Put 42015.75 → 55.2 Put 41515.05 → 48.3
|
Cr.1.5
Dr.6.91
Fees, $5.20
|
Risk, $355.20 Contracts2* |
|
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-541.20
Cum.-20344.00
|
Ent.401.18 Out.364.89 |
Sold optionsBought options
Call 407.514.35 → 0.16 Call 412.513.15 → 0 *
Put 39514.35 → 30.75 Put 39013.15 → 23.15
|
Cr.2.4
Dr.7.76
Fees, $5.20
|
Risk, $265.20 Contracts3 |
|
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-497.20
Cum.-20344.00
|
Ent.378 Out.364.89 |
Sold optionsBought options
Call 382.513.1 → 0.02 Call 387.512.35 → 0.01
Put 372.512.35 → 7.8 Put 367.511.95 → 1.74
|
Cr.1.15
Dr.6.07
Fees, $5.20
|
Risk, $390.20 Contracts2 |
|
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-287.20
Cum.-20344.00
|
Ent.373.88 Out.364.89 |
Sold optionsBought options
Call 38011.45 → 0.02 Call 382.511.1 → 0.01
Put 37012.35 → 5 Put 367.512.25 → 1.74
|
Cr.0.45
Dr.3.27
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L-219.20
Cum.-20344.00
|
Ent.357.4599 Out.364.89 |
Sold optionsBought options
Call 362.510.1 → 3.35 Call 3659.85 → 0.83
Put 352.510.55 → 0.02 Put 35010.4 → 0 *
|
Cr.0.4
Dr.2.54
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L-327.20
Cum.-21921.80
|
Ent.354.6699 Out.422.27 |
Sold optionsBought options
Call 36014.45 → 62.5 Call 362.514.25 → 58.85
Put 35014.5 → 0.02 Put 347.514.25 → 0 *
|
Cr.0.45
Dr.3.67
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-447.20
Cum.-21921.80
|
Ent.322.8 Out.422.27 |
Sold optionsBought options
Call 327.513.2 → 96.2 Call 33012.95 → 91.25
Put 317.512.85 → 0.02 Put 31512.55 → 0 *
|
Cr.0.55
Dr.4.97
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L-362.20
Cum.-21921.80
|
Ent.351.95 Out.422.27 |
Sold optionsBought options
Call 357.513.05 → 65.5 Call 36012.65 → 61.35
Put 347.512.85 → 0.02 Put 34512.65 → 0 *
|
Cr.0.6
Dr.4.17
Fees, $5.20
|
Risk, $195.20 Contracts5* |
|
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L-441.20
Cum.-21921.80
|
Ent.346.865 Out.422.27 |
Sold optionsBought options
Call 352.512.5 → 71.2 Call 35512.2 → 66.4
Put 342.513.1 → 0.01 Put 34012.95 → 0 *
|
Cr.0.45
Dr.4.81
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L-476.20
Cum.-23930.80
|
Ent.376.49 Out.455.835 |
Sold optionsBought options
Call 382.516.75 → 74.3 Call 387.515.55 → 67.1
Put 372.517.2 → 0.01 Put 367.515.9 → 0 *
|
Cr.2.5
Dr.7.21
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L-506.20
Cum.-23930.80
|
Ent.377.3904 Out.455.835 |
Sold optionsBought options
Call 382.516.6 → 74.3 Call 387.515.55 → 67.1
Put 372.515.95 → 0.01 Put 367.514.8 → 0 *
|
Cr.2.2
Dr.7.21
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L-301.20
Cum.-23930.80
|
Ent.410.675 Out.455.835 |
Sold optionsBought options
Call 41516.15 → 41.05 Call 42014.55 → 35.05
Put 40515.4 → 0.02 Put 40013.95 → 0.01
|
Cr.3.05
Dr.6.01
Fees, $5.20
|
Risk, $200.20 Contracts1 |
|
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L-323.20
Cum.-23930.80
|
Ent.408.46 Out.455.835 |
Sold optionsBought options
Call 41513.95 → 41.05 Call 42012.5 → 35.05
Put 402.513.95 → 0.03 Put 397.512.55 → 0 *
|
Cr.2.85
Dr.6.03
Fees, $5.20
|
Risk, $220.20 Contracts4* |
|
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-402.20
Cum.-23930.80
|
Ent.417.64 Out.455.835 |
Sold optionsBought options
Call 422.513.25 → 33.85 Call 427.511.85 → 27.3
Put 412.512.95 → 0.03 Put 407.511.75 → 0.01
|
Cr.2.6
Dr.6.57
Fees, $5.20
|
Risk, $245.20 Contracts4 |
|
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L-463.20
Cum.-26108.80
|
Ent.417.65 Out.496.91 |
Sold optionsBought options
Call 422.518.9 → 75.8 Call 427.517.7 → 68.75
Put 412.518.25 → 0.03 Put 407.516.95 → 0 *
|
Cr.2.5
Dr.7.08
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-414.20
Cum.-26108.80
|
Ent.430.6101 Out.496.91 |
Sold optionsBought options
Call 43518.2 → 63.25 Call 44016.8 → 56.45
Put 42517.2 → 0.04 Put 42015.85 → 0 *
|
Cr.2.75
Dr.6.84
Fees, $5.20
|
Risk, $230.20 Contracts4* |
|
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-436.20
Cum.-26108.80
|
Ent.459.9 Out.496.91 |
Sold optionsBought options
Call 46519.25 → 33.1 Call 47018 → 26.45
Put 45518.3 → 0.07 Put 45017.15 → 0.01
|
Cr.2.4
Dr.6.71
Fees, $5.20
|
Risk, $265.20 Contracts1 |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-442.20
Cum.-26108.80
|
Ent.450.865 Out.496.91 |
Sold optionsBought options
Call 457.516.8 → 40.2 Call 462.515.95 → 33.95
Put 44516.35 → 0.03 Put 44015.3 → 0.01
|
Cr.1.9
Dr.6.27
Fees, $5.20
|
Risk, $315.20 Contracts3 |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-422.20
Cum.-26108.80
|
Ent.467.205 Out.496.91 |
Sold optionsBought options
Call 472.516.15 → 25.4 Call 477.515.1 → 18.95
Put 462.515.9 → 0.22 Put 457.514.45 → 0 *
|
Cr.2.5
Dr.6.67
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L-536.20
Cum.-28346.80
|
Ent.455.89 Out.541.59 |
Sold optionsBought options
Call 462.521.5 → 79.9 Call 467.520.55 → 72.3
Put 45020.7 → 0.01 Put 44519.35 → 0 *
|
Cr.2.3
Dr.7.61
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L-401.20
Cum.-28346.80
|
Ent.454.785 Out.541.59 |
Sold optionsBought options
Call 46020.5 → 82.55 Call 46519.25 → 75.85
Put 45019.9 → 0.01 Put 44518.4 → 0 *
|
Cr.2.75
Dr.6.71
Fees, $5.20
|
Risk, $230.20 Contracts4 |
|
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L-422.20
Cum.-28346.80
|
Ent.466 Out.541.59 |
Sold optionsBought options
Call 472.520.3 → 69.85 Call 477.519.3 → 63.3
Put 46020 → 0.02 Put 45518.6 → 0 *
|
Cr.2.4
Dr.6.57
Fees, $5.20
|
Risk, $265.20 Contracts3 |
|
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L-507.20
Cum.-28346.80
|
Ent.477.31 Out.541.59 |
Sold optionsBought options
Call 482.520.75 → 60.55 Call 487.519.9 → 53.4
Put 472.520.25 → 0.03 Put 467.518.95 → 0.01
|
Cr.2.15
Dr.7.17
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L-371.20
Cum.-28346.80
|
Ent.497.425 Out.541.59 |
Sold optionsBought options
Call 502.521 → 39.7 Call 507.519.7 → 33.3
Put 49019.25 → 0.02 Put 48517.8 → 0.01
|
Cr.2.75
Dr.6.41
Fees, $5.20
|
Risk, $230.20 Contracts4* |
|
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-841.20
Cum.-31563.80
|
Ent.521.52 Out.741.73 |
Sold optionsBought options
Call 527.527.55 → 215.8 Call 532.526.95 → 207.55
Put 51526.8 → 1.46 Put 51026.05 → 0 *
|
Cr.1.35
Dr.9.71
Fees, $5.20
|
Risk, $370.20 Contracts2 |
|
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L-501.20
Cum.-31563.80
|
Ent.508.289 Out.741.73 |
Sold optionsBought options
Call 51526.8 → 227.9 Call 52025.8 → 220.9
Put 502.526.2 → 0.06 Put 497.525.1 → 0 *
|
Cr.2.1
Dr.7.06
Fees, $5.20
|
Risk, $295.20 Contracts3* |
|
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L-717.20
Cum.-31563.80
|
Ent.525.21 Out.741.73 |
Sold optionsBought options
Call 532.525.05 → 210.8 Call 537.524.4 → 202.55
Put 517.523.7 → 0.03 Put 512.523.2 → 0.01
|
Cr.1.15
Dr.8.27
Fees, $5.20
|
Risk, $390.20 Contracts2 |
|
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L-642.20
Cum.-31563.80
|
Ent.529.97 Out.741.73 |
Sold optionsBought options
Call 537.522.3 → 205.5 Call 542.522.1 → 198.2
Put 522.521.45 → 0.08 Put 517.520.65 → 0.01
|
Cr.1
Dr.7.37
Fees, $5.20
|
Risk, $405.20 Contracts2* |
|
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L-515.20
Cum.-31563.80
|
Ent.513.82 Out.741.73 |
Sold optionsBought options
Call 52018.15 → 222.65 Call 52516.85 → 215.05
Put 507.517.55 → 0.01 Put 502.516.35 → 0.01
|
Cr.2.5
Dr.7.6
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-1037.20
Cum.-36240.80
|
Ent.568.57 Out.731.7 |
Sold optionsBought options
Call 58026.6 → 154.25 Call 59023.8 → 140.2
Put 562.528.15 → 0.02 Put 557.527.2 → 0 *
|
Cr.3.75
Dr.14.07
Fees, $5.20
|
Risk, $630.20 Contracts1 |
|
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-871.20
Cum.-36240.80
|
Ent.615.5984 Out.731.7 |
Sold optionsBought options
Call 62529.05 → 111.55 Call 63028.3 → 100.7
Put 60527.55 → 0.02 Put 60026.1 → 0.01
|
Cr.2.2
Dr.10.86
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-979.20
Cum.-36240.80
|
Ent.659.78 Out.731.7 |
Sold optionsBought options
Call 667.533.2 → 69 Call 67531.5 → 55.35
Put 652.532.2 → 0.06 Put 64529.95 → 0.02
|
Cr.3.95
Dr.13.69
Fees, $5.20
|
Risk, $360.20 Contracts2 |
|
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-1084.20
Cum.-36240.80
|
Ent.655.36 Out.731.7 |
Sold optionsBought options
Call 662.529.3 → 74 Call 67027.75 → 59.95
Put 647.528.25 → 0.3 Put 64026.25 → 0.01
|
Cr.3.55
Dr.14.34
Fees, $5.20
|
Risk, $400.20 Contracts2 |
|
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-705.20
Cum.-36240.80
|
Ent.691 Out.731.7 |
Sold optionsBought options
Call 70028.5 → 32.85 Call 707.527.15 → 23.35
Put 682.527.3 → 0.08 Put 67526.1 → 0.03
|
Cr.2.55
Dr.9.55
Fees, $5.20
|
Risk, $500.20 Contracts1 |
|
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-1217.20
Cum.-39311.80
|
Ent.809.19 Out.758.22 |
Sold optionsBought options
Call 82056.1 → 0.03 Call 83054.6 → 0.01
Put 80054.9 → 43.95 Put 79052.65 → 28.1
|
Cr.3.75
Dr.15.87
Fees, $5.20
|
Risk, $630.20 Contracts1 |
|
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L+190.80
Cum.-39311.80
|
Ent.767.06 Out.758.22 |
Sold optionsBought options
Call 77550.5 → 0.11 Call 78548.4 → 0.03
Put 75546.95 → 1.95 Put 747.545.55 → 0.49
|
Cr.3.5
Dr.1.54
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-817.20
Cum.-39311.80
|
Ent.801.7 Out.758.22 |
Sold optionsBought options
Call 81053.15 → 0.04 Call 82050.8 → 0.02
Put 79050.05 → 33.1 Put 78046.55 → 19.15
|
Cr.5.85
Dr.13.97
Fees, $5.20
|
Risk, $420.20 Contracts2 |
|
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-959.20
Cum.-39311.80
|
Ent.792.51 Out.758.22 |
Sold optionsBought options
Call 80546.1 → 0.05 Call 81544.35 → 0.01
Put 78043.75 → 23.45 Put 77040.55 → 9
|
Cr.4.95
Dr.14.49
Fees, $5.20
|
Risk, $510.20 Contracts1 |
|
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-268.20
Cum.-39311.80
|
Ent.746.999 Out.758.22 |
Sold optionsBought options
Call 75538.75 → 5.3 Call 76039 → 1.92
Put 737.537.5 → 0.25 Put 73036.3 → 0.05
|
Cr.0.95
Dr.3.58
Fees, $5.20
|
Risk, $660.20 Contracts1 |
|
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-1866.20
Cum.-46152.60
|
Ent.752.9199 Out.954.935 |
Sold optionsBought options
Call 76542.9 → 193.35 Call 77542.2 → 172.8
Put 74544 → 0.02 Put 737.542.75 → 0.01
|
Cr.1.95
Dr.20.56
Fees, $5.20
|
Risk, $810.20 Contracts1 |
|
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L-1882.20
Cum.-46152.60
|
Ent.688.6709 Out.954.935 |
Sold optionsBought options
Call 697.537.95 → 261.35 Call 70538.25 → 242.25
Put 68037.25 → 0.02 Put 672.536.6 → 0 *
|
Cr.0.35
Dr.19.12
Fees, $5.20
|
Risk, $720.20 Contracts1 |
|
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-1131.20
Cum.-46152.60
|
Ent.723.365 Out.954.935 |
Sold optionsBought options
Call 732.538 → 226.85 Call 74037.35 → 214.05
Put 71536.85 → 0.02 Put 707.535.95 → 0.01
|
Cr.1.55
Dr.12.81
Fees, $5.20
|
Risk, $600.20 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-1961.20
Cum.-46152.60
|
Ent.752.5 Out.954.935 |
Sold optionsBought options
Call 76526.8 → 193.35 Call 77524.8 → 172.8
Put 742.527.05 → 0.02 Put 73528.05 → 0.01
|
Cr.1
Dr.20.56
Fees, $5.20
|
Risk, $905.20 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-1528.20
Cum.-50039.20
|
Ent.941.97 Out.879.82 |
Sold optionsBought options
Call 95560.7 → 0.2 Call 96560 → 0.02
Put 93059.65 → 55.35 Put 92059 → 38.95
|
Cr.1.35
Dr.16.58
Fees, $5.20
|
Risk, $870.20 Contracts1 |
|
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-1391.20
Cum.-50039.20
|
Ent.927.32 Out.879.82 |
Sold optionsBought options
Call 94051.05 → 0.02 Call 95049.3 → 0.01
Put 917.548.8 → 42.15 Put 907.548.85 → 26.6
|
Cr.1.7
Dr.15.56
Fees, $5.20
|
Risk, $835.20 Contracts1 |
|
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-967.20
Cum.-50039.20
|
Ent.956.52 Out.879.82 |
Sold optionsBought options
Call 97047.8 → 0.04 Call 98045.25 → 0.02
Put 94547.25 → 68.7 Put 93544.65 → 53.95
|
Cr.5.15
Dr.14.77
Fees, $5.20
|
Risk, $490.20 Contracts2 |
|
| 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-1202.20
Cum.-54756.00
|
Ent.1025.55 Out.988.5 |
Sold optionsBought options
Call 104061.2 → 0.04 Call 105060 → 0.02
Put 101559.7 → 27.9 Put 100559.25 → 14.3
|
Cr.1.65
Dr.13.62
Fees, $5.20
|
Risk, $840.20 Contracts1 |
|
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-1298.20
Cum.-54756.00
|
Ent.1052.935 Out.988.5 |
Sold optionsBought options
Call 106561.9 → 0.04 Call 107560.75 → 0.01
Put 104057.2 → 53.4 Put 103056.45 → 38.6
|
Cr.1.9
Dr.14.83
Fees, $5.20
|
Risk, $815.20 Contracts1 |
|
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L-663.20
Cum.-54756.00
|
Ent.1013.98 Out.988.5 |
Sold optionsBought options
Call 102554.5 → 0.05 Call 103555 → 0.02
Put 100053.2 → 12.15 Put 99051.05 → 3.95
|
Cr.1.65
Dr.8.23
Fees, $5.20
|
Risk, $840.20 Contracts1 |
|
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L-1553.20
Cum.-54756.00
|
Ent.953.8 Out.988.5 |
Sold optionsBought options
Call 96545.9 → 28.75 Call 97547 → 13
Put 94043.95 → 0.09 Put 93042.5 → 0.01
|
Cr.0.35
Dr.15.83
Fees, $5.20
|
Risk, $970.20 Contracts1 |
|
| 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-1271.20
Cum.-58455.60
|
Ent.968.34 Out.1145.27 |
Sold optionsBought options
Call 98057.15 → 170.3 Call 99055.45 → 154.65
Put 95553.35 → 0.08 Put 94552 → 0.02
|
Cr.3.05
Dr.15.71
Fees, $5.20
|
Risk, $700.20 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-1442.20
Cum.-58455.60
|
Ent.904.04 Out.1145.27 |
Sold optionsBought options
Call 91549.3 → 232.8 Call 92547.15 → 213.75
Put 89047.65 → 0.08 Put 88045.05 → 0.01
|
Cr.4.75
Dr.19.12
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-986.20
Cum.-58455.60
|
Ent.968.12 Out.1145.27 |
Sold optionsBought options
Call 98049.05 → 170.3 Call 99045.55 → 154.65
Put 95546.65 → 0.08 Put 94544.25 → 0.02
|
Cr.5.9
Dr.15.71
Fees, $5.20
|
Risk, $415.20 Contracts2* |
|
| 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-1149.20
Cum.-60990.00
|
Ent.1043.7972 Out.1149.15 |
Sold optionsBought options
Call 105578.6 → 97.55 Call 106576.95 → 82.1
Put 103075.15 → 0.1 Put 102072.7 → 0.01
|
Cr.4.1
Dr.15.54
Fees, $5.20
|
Risk, $595.20 Contracts1 |
|
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-1385.20
Cum.-60990.00
|
Ent.1101.36 Out.1149.15 |
Sold optionsBought options
Call 111577.15 → 39.6 Call 112578.65 → 24.8
Put 109076.8 → 0.2 Put 108074.15 → 0.05
|
Cr.1.15
Dr.14.95
Fees, $5.20
|
Risk, $890.20 Contracts1 |
|
| 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-1198.20
Cum.-63980.40
|
Ent.1071.52 Out.959.27 |
Sold optionsBought options
Call 108578.35 → 0.03 Call 109577.3 → 0 *
Put 106077.5 → 102.3 Put 105076.15 → 88
|
Cr.2.4
Dr.14.33
Fees, $5.20
|
Risk, $765.20 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-1792.20
Cum.-63980.40
|
Ent.1136.7599 Out.959.27 |
Sold optionsBought options
Call 115054.4 → 0.02 Call 116053.3 → 0 *
Put 112552.05 → 170.55 Put 111552.9 → 152.45
|
Cr.0.25
Dr.18.12
Fees, $5.20
|
Risk, $980.20 Contracts1 |
|
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L-2156.20
Cum.-67589.80
|
Ent.1144.12 Out.987.8 |
Sold optionsBought options
Call 116063.7 → 0.06 Call 117063.9 → 0 *
Put 113063.05 → 146 Put 112062.6 → 124.3
|
Cr.0.25
Dr.21.76
Fees, $5.20
|
Risk, $980.20 Contracts1 |
|
| 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-1453.20
Cum.-67589.80
|
Ent.1055.4125 Out.987.8 |
Sold optionsBought options
Call 107054.85 → 0.04 Call 108054.7 → 0.01
Put 104056 → 54.7 Put 103055.7 → 39.8
|
Cr.0.45
Dr.14.93
Fees, $5.20
|
Risk, $960.20 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+407.80
Cum.-67182.00
|
Ent.938.285 Out.933.935 |
Sold optionsBought options
Call 95039.1 → 0.09 Call 96036.85 → 0 *
Put 92537.1 → 0.4 Put 91534.75 → 0.02
|
Cr.4.6
Dr.0.47
Fees, $5.20
|
Risk, $545.20 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-1456.20
Cum.-68638.20
|
Ent.967.27 Out.912.26 |
Sold optionsBought options
Call 98037.2 → 0.01 Call 99036.4 → 0 *
Put 95538.15 → 45.25 Put 94536.9 → 28.7
|
Cr.2.05
Dr.16.56
Fees, $5.20
|
Risk, $800.20 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-1476.20
Cum.-70114.40
|
Ent.966.235 Out.866.12 |
Sold optionsBought options
Call 98031.5 → 0.01 Call 99030.15 → 0 *
Put 95531.6 → 92.65 Put 94531.05 → 76.05
|
Cr.1.9
Dr.16.61
Fees, $5.20
|
Risk, $815.20 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-2010.20
Cum.-72124.60
|
Ent.816.9954 Out.972.6428 |
Sold optionsBought options
Call 83034.3 → 150.35 Call 84032.25 → 126.4
Put 80534.4 → 0.01 Put 79532.55 → 0.01
|
Cr.3.9
Dr.23.95
Fees, $5.20
|
Risk, $615.20 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-1232.20
Cum.-73356.80
|
Ent.951.42 Out.888 |
Sold optionsBought options
Call 96534.7 → 0.03 Call 97532.1 → 0.01
Put 94034.9 → 54.15 Put 93032.65 → 37.05
|
Cr.4.85
Dr.17.12
Fees, $5.20
|
Risk, $520.20 Contracts1 |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-1890.20
Cum.-77118.20
|
Ent.975.055 Out.746.41 |
Sold optionsBought options
Call 98548.6 → 0.05 Call 99545.7 → 0 *
Put 96548.05 → 225.8 Put 95545.2 → 201.25
|
Cr.5.75
Dr.24.6
Fees, $5.20
|
Risk, $430.20 Contracts2 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-1871.20
Cum.-77118.20
|
Ent.965.58 Out.746.41 |
Sold optionsBought options
Call 98039.5 → 0.01 Call 99036.7 → 0 *
Put 95540.85 → 215.65 Put 94538.15 → 191.5
|
Cr.5.5
Dr.24.16
Fees, $5.20
|
Risk, $455.20 Contracts2 |
|
| 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+246.80
Cum.-76574.60
|
Ent.832.7162 Out.833.57 |
Sold optionsBought options
Call 84538.4 → 0.13 Call 85537.1 → 0.01
Put 82037.4 → 0.12 Put 81035.95 → 0.01
|
Cr.2.75
Dr.0.23
Fees, $5.20
|
Risk, $730.20 Contracts1 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+296.80
Cum.-76574.60
|
Ent.832.85 Out.833.57 |
Sold optionsBought options
Call 84533.3 → 0.13 Call 85531.6 → 0.01
Put 82031.4 → 0.12 Put 81029.85 → 0.01
|
Cr.3.25
Dr.0.23
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-1859.20
Cum.-78328.00
|
Ent.796.135 Out.912.005 |
Sold optionsBought options
Call 80535.15 → 114.6 Call 81534.7 → 93.95
Put 78534.65 → 0.09 Put 77532.9 → 0 *
|
Cr.2.2
Dr.20.74
Fees, $5.20
|
Risk, $785.20 Contracts1 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+105.80
Cum.-78328.00
|
Ent.919.18 Out.912.005 |
Sold optionsBought options
Call 93036.9 → 2.13 Call 94034.1 → 0.85
Put 90534.5 → 5.6 Put 89531.95 → 2.64
|
Cr.5.35
Dr.4.24
Fees, $5.20
|
Risk, $470.20 Contracts2 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-1596.20
Cum.-80328.60
|
Ent.775.87 Out.872.44 |
Sold optionsBought options
Call 78538.5 → 92.55 Call 79538.2 → 75.7
Put 76537.05 → 0.01 Put 75536.4 → 0 *
|
Cr.0.95
Dr.16.86
Fees, $5.20
|
Risk, $910.20 Contracts1 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+381.80
Cum.-80328.60
|
Ent.872.74 Out.872.44 |
Sold optionsBought options
Call 88537.05 → 0.02 Call 89535.55 → 0 *
Put 86036.1 → 0.02 Put 85033.7 → 0.01
|
Cr.3.9
Dr.0.03
Fees, $5.20
|
Risk, $615.20 Contracts1 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-786.20
Cum.-80328.60
|
Ent.898.61 Out.872.44 |
Sold optionsBought options
Call 91034.5 → 0.01 Call 92032.4 → 0 *
Put 88532.6 → 15.15 Put 87530.4 → 3.05
|
Cr.4.3
Dr.12.11
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-687.20
Cum.-81768.00
|
Ent.839.14 Out.916.03 |
Sold optionsBought options
Call 85033 → 68 Call 86029.9 → 55.15
Put 83032.35 → 0.22 Put 82029.2 → 0 *
|
Cr.6.25
Dr.13.07
Fees, $5.20
|
Risk, $380.20 Contracts1 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-752.20
Cum.-81768.00
|
Ent.889.3389 Out.916.03 |
Sold optionsBought options
Call 90027.4 → 19.15 Call 91024.6 → 5.7
Put 88026.75 → 0.02 Put 87023.55 → 0 *
|
Cr.6
Dr.13.47
Fees, $5.20
|
Risk, $405.20 Contracts2 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-1687.20
Cum.-84642.40
|
Ent.862.2226 Out.1014.395 |
Sold optionsBought options
Call 87528.5 → 147.65 Call 88527.55 → 129
Put 85027.2 → 0.02 Put 84026.3 → 0 *
|
Cr.1.85
Dr.18.67
Fees, $5.20
|
Risk, $820.20 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-1187.20
Cum.-84642.40
|
Ent.907.33 Out.1014.395 |
Sold optionsBought options
Call 92021.85 → 98.9 Call 93019.3 → 81.9
Put 89521.4 → 0.12 Put 88518.65 → 0 *
|
Cr.5.3
Dr.17.12
Fees, $5.20
|
Risk, $475.20 Contracts2 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-587.20
Cum.-85860.80
|
Ent.913.1197 Out.931.83 |
Sold optionsBought options
Call 92524 → 7.65 Call 93524.35 → 0.64
Put 90022.1 → 0.01 Put 89020.55 → 0 *
|
Cr.1.2
Dr.7.02
Fees, $5.20
|
Risk, $885.20 Contracts1 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-631.20
Cum.-85860.80
|
Ent.957.43 Out.931.83 |
Sold optionsBought options
Call 97024.1 → 0.01 Call 98021.55 → 0 *
Put 94522.65 → 15.1 Put 93519.8 → 3.45
|
Cr.5.4
Dr.11.66
Fees, $5.20
|
Risk, $465.20 Contracts2* |
|
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-735.20
Cum.-86596.00
|
Ent.950.005 Out.909.84 |
Sold optionsBought options
Call 96021.9 → 0.01 Call 97018.4 → 0.01
Put 94021.3 → 32.15 Put 93018.1 → 18.15
|
Cr.6.7
Dr.14
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-13.20
Cum.-87517.40
|
Ent.944.395 Out.937.33 |
Sold optionsBought options
Call 95524.35 → 0.62 Call 96523.9 → 0.16
Put 93022.45 → 2.81 Put 92020.55 → 0.84
|
Cr.2.35
Dr.2.43
Fees, $5.20
|
Risk, $770.20 Contracts1 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-908.20
Cum.-87517.40
|
Ent.980.72 Out.937.33 |
Sold optionsBought options
Call 99521.9 → 0.03 Call 100519 → 0 *
Put 97022.6 → 34.5 Put 96019.4 → 19.4
|
Cr.6.1
Dr.15.13
Fees, $5.20
|
Risk, $395.20 Contracts2 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-951.20
Cum.-88060.00
|
Ent.912.265 Out.946.41 |
Sold optionsBought options
Call 92526 → 23.2 Call 93524.85 → 11.3
Put 90024.1 → 0.01 Put 89022.8 → 0 *
|
Cr.2.45
Dr.11.91
Fees, $5.20
|
Risk, $760.20 Contracts1 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+259.80
Cum.-88060.00
|
Ent.946.35 Out.946.41 |
Sold optionsBought options
Call 96021.9 → 0.21 Call 97021.2 → 0.01
Put 93523.75 → 0.44 Put 92521.2 → 0.04
|
Cr.3.25
Dr.0.6
Fees, $5.20
|
Risk, $680.20 Contracts1 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+148.80
Cum.-88060.00
|
Ent.931.99 Out.946.41 |
Sold optionsBought options
Call 94520.3 → 4.4 Call 95517.85 → 0.61
Put 92019.9 → 0.02 Put 91017 → 0 *
|
Cr.5.35
Dr.3.81
Fees, $5.20
|
Risk, $470.20 Contracts2 |
|
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+64.80
Cum.-88861.40
|
Ent.949.4 Out.954.7222 |
Sold optionsBought options
Call 96025 → 0.68 Call 97025.2 → 0.07
Put 93521.7 → 0.05 Put 92520.15 → 0.01
|
Cr.1.35
Dr.0.65
Fees, $5.20
|
Risk, $870.20 Contracts1 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-866.20
Cum.-88861.40
|
Ent.913.71 Out.954.7222 |
Sold optionsBought options
Call 92518.65 → 31 Call 93515.95 → 17.25
Put 90016.4 → 0.01 Put 89013.95 → 0 *
|
Cr.5.15
Dr.13.76
Fees, $5.20
|
Risk, $490.20 Contracts2 |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-1282.20
Cum.-92967.40
|
Ent.940.5249 Out.1028.94 |
Sold optionsBought options
Call 95023.95 → 80.35 Call 96024 → 66.35
Put 93024.3 → 0.02 Put 92023 → 0 *
|
Cr.1.25
Dr.14.02
Fees, $5.20
|
Risk, $880.20 Contracts1 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-970.20
Cum.-92967.40
|
Ent.945.495 Out.1028.94 |
Sold optionsBought options
Call 95523 → 75.3 Call 96522.15 → 63.1
Put 93520.95 → 0.2 Put 92519.05 → 0 *
|
Cr.2.75
Dr.12.4
Fees, $5.20
|
Risk, $730.20 Contracts1 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-622.20
Cum.-92967.40
|
Ent.944.4187 Out.1028.94 |
Sold optionsBought options
Call 95520.75 → 75.3 Call 96517.7 → 63.1
Put 93018.35 → 0.02 Put 92015.35 → 0 *
|
Cr.6.05
Dr.12.22
Fees, $5.20
|
Risk, $400.20 Contracts2 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-869.20
Cum.-92967.40
|
Ent.927.97 Out.1028.94 |
Sold optionsBought options
Call 94017 → 90.4 Call 95014.95 → 77.4
Put 91516.05 → 0.1 Put 90513.65 → 0.01
|
Cr.4.45
Dr.13.09
Fees, $5.20
|
Risk, $560.20 Contracts1 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-362.20
Cum.-92967.40
|
Ent.994.33 Out.1028.94 |
Sold optionsBought options
Call 100517.95 → 24.15 Call 101514.6 → 13.85
Put 98016.05 → 0.02 Put 97012.65 → 0 *
|
Cr.6.75
Dr.10.32
Fees, $5.20
|
Risk, $330.20 Contracts1 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-780.20
Cum.-94238.80
|
Ent.1020.72 Out.929.0699 |
Sold optionsBought options
Call 104023.55 → 0.01 Call 105020.9 → 0.01
Put 101025.9 → 84.55 Put 100022.25 → 70.5
|
Cr.6.3
Dr.14.05
Fees, $5.20
|
Risk, $375.20 Contracts1 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-491.20
Cum.-94238.80
|
Ent.996.895 Out.929.0699 |
Sold optionsBought options
Call 101020.4 → 0.01 Call 102017.2 → 0 *
Put 98519.8 → 57.7 Put 97516.15 → 46
|
Cr.6.85
Dr.11.71
Fees, $5.20
|
Risk, $320.20 Contracts1 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-532.20
Cum.-95358.20
|
Ent.987.435 Out.922.5 |
Sold optionsBought options
Call 100023.95 → 0.02 Call 101020.65 → 0 *
Put 97522.8 → 54.5 Put 96519.1 → 42.25
|
Cr.7
Dr.12.27
Fees, $5.20
|
Risk, $305.20 Contracts1 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-587.20
Cum.-95358.20
|
Ent.986.98 Out.922.5 |
Sold optionsBought options
Call 100017.55 → 0.02 Call 101014.45 → 0 *
Put 97517.35 → 54.5 Put 96514 → 42.25
|
Cr.6.45
Dr.12.27
Fees, $5.20
|
Risk, $360.20 Contracts1 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-1732.20
Cum.-99453.80
|
Ent.905.93 Out.1049.4301 |
Sold optionsBought options
Call 91525.2 → 139.3 Call 92522.7 → 116.75
Put 89523.4 → 0.02 Put 88520.6 → 0 *
|
Cr.5.3
Dr.22.57
Fees, $5.20
|
Risk, $475.20 Contracts1 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1262.20
Cum.-99453.80
|
Ent.936.87 Out.1049.4301 |
Sold optionsBought options
Call 95017.45 → 102.4 Call 96015.45 → 85
Put 92517.6 → 0.02 Put 91514.75 → 0 *
|
Cr.4.85
Dr.17.42
Fees, $5.20
|
Risk, $520.20 Contracts1 |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-1101.20
Cum.-99453.80
|
Ent.929.34 Out.1049.4301 |
Sold optionsBought options
Call 94016.35 → 112.7 Call 95012.9 → 94.75
Put 92016.45 → 0.01 Put 91012.9 → 0 *
|
Cr.7
Dr.17.96
Fees, $5.20
|
Risk, $305.20 Contracts1 |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-1158.20
Cum.-101545.20
|
Ent.973.7899 Out.1070.86 |
Sold optionsBought options
Call 98516.6 → 88.7 Call 99517.05 → 74.55
Put 96019 → 0.08 Put 95015.85 → 0 *
|
Cr.2.7
Dr.14.23
Fees, $5.20
|
Risk, $735.20 Contracts1 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-933.20
Cum.-101545.20
|
Ent.989.2451 Out.1070.86 |
Sold optionsBought options
Call 100017.3 → 73.65 Call 101014.35 → 58.25
Put 97515.6 → 0.03 Put 96512.4 → 0 *
|
Cr.6.15
Dr.15.43
Fees, $5.20
|
Risk, $390.20 Contracts1 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+35.80
Cum.-101248.80
|
Ent.1048.252 Out.1053.75 |
Sold optionsBought options
Call 106024.15 → 0.14 Call 107022.55 → 0.01
Put 103521.45 → 0.02 Put 102522.5 → 0.01
|
Cr.0.55
Dr.0.14
Fees, $5.20
|
Risk, $950.20 Contracts1 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+720.80
Cum.-101248.80
|
Ent.1047.28 Out.1053.75 |
Sold optionsBought options
Call 106021.4 → 0.14 Call 107017.85 → 0.01
Put 103520.35 → 0.02 Put 102516.5 → 0.01
|
Cr.7.4
Dr.0.14
Fees, $5.20
|
Risk, $265.20 Contracts1 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-460.20
Cum.-101248.80
|
Ent.1091.6 Out.1053.75 |
Sold optionsBought options
Call 110519.9 → 0.01 Call 111517.25 → 0.01
Put 108019.3 → 26.4 Put 107016.25 → 16.15
|
Cr.5.7
Dr.10.25
Fees, $5.20
|
Risk, $435.20 Contracts2 |
|
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-811.20
Cum.-102396.20
|
Ent.1047.08 Out.1075.45 |
Sold optionsBought options
Call 106044 → 15.65 Call 107044.15 → 5.75
Put 103542.4 → 0.02 Put 102540.4 → 0.01
|
Cr.1.85
Dr.9.91
Fees, $5.20
|
Risk, $820.20 Contracts1 |
|
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-336.20
Cum.-102396.20
|
Ent.1106.045 Out.1075.45 |
Sold optionsBought options
Call 112043.9 → 0.01 Call 113041.15 → 0 *
Put 109041.15 → 14.65 Put 108037.4 → 4.85
|
Cr.6.5
Dr.9.81
Fees, $5.20
|
Risk, $355.20 Contracts2* |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+774.80
Cum.-100408.80
|
Ent.1065.955 Out.1062.61 |
Sold optionsBought options
Call 108041.05 → 0.01 Call 109037.6 → 0 *
Put 105540.8 → 0.05 Put 104536.4 → 0.01
|
Cr.7.85
Dr.0.05
Fees, $5.20
|
Risk, $220.20 Contracts1 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+485.80
Cum.-100408.80
|
Ent.1062.115 Out.1062.61 |
Sold optionsBought options
Call 107537.15 → 0.02 Call 108535.45 → 0 *
Put 105035.9 → 0.03 Put 104032.65 → 0.01
|
Cr.4.95
Dr.0.04
Fees, $5.20
|
Risk, $510.20 Contracts1 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+726.80
Cum.-100408.80
|
Ent.1075.16 Out.1062.61 |
Sold optionsBought options
Call 109036.1 → 0.01 Call 110032.6 → 0 *
Put 106034 → 0.38 Put 105029.8 → 0.01
|
Cr.7.7
Dr.0.38
Fees, $5.20
|
Risk, $235.20 Contracts1 |
|
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-239.20
Cum.-100035.20
|
Ent.1065.6099 Out.1086.84 |
Sold optionsBought options
Call 108023.4 → 7.15 Call 109021.4 → 0.42
Put 105021.75 → 0.01 Put 104019.35 → 0 *
|
Cr.4.4
Dr.6.74
Fees, $5.20
|
Risk, $565.20 Contracts1 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+612.80
Cum.-100035.20
|
Ent.1094.405 Out.1086.84 |
Sold optionsBought options
Call 111019.5 → 0.03 Call 112016.45 → 0 *
Put 108018.6 → 0.3 Put 107015.15 → 0.01
|
Cr.6.5
Dr.0.32
Fees, $5.20
|
Risk, $355.20 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-596.20
Cum.-101142.60
|
Ent.1058.885 Out.987.1399 |
Sold optionsBought options
Call 107016.75 → 0.02 Call 108013.4 → 0.01
Put 104514.75 → 60.5 Put 103511.4 → 47.9
|
Cr.6.7
Dr.12.61
Fees, $5.20
|
Risk, $335.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-511.20
Cum.-101142.60
|
Ent.1014.27 Out.987.1399 |
Sold optionsBought options
Call 102514.4 → 0.01 Call 103512 → 0 *
Put 100012.8 → 13.35 Put 99010.45 → 3.55
|
Cr.4.75
Dr.9.81
Fees, $5.20
|
Risk, $530.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-1036.20
Cum.-102796.00
|
Ent.1084.505 Out.920.8752 |
Sold optionsBought options
Call 110018.95 → 0.01 Call 111015.9 → 0 *
Put 107018.2 → 152.9 Put 106014.6 → 135.95
|
Cr.6.65
Dr.16.96
Fees, $5.20
|
Risk, $340.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-617.20
Cum.-102796.00
|
Ent.1043.27 Out.920.8752 |
Sold optionsBought options
Call 105516.35 → 0.07 Call 106513.35 → 0 *
Put 103015.05 → 109.75 Put 102012.05 → 97.7
|
Cr.6
Dr.12.12
Fees, $5.20
|
Risk, $405.20 Contracts2 |
|
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.980.4 Out.— |
Sold optionsBought options
Call 99519 → — Call 100515.9 → —
Put 97019.6 → — Put 96016.45 → —
|
Cr.6.25
Dr.—
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.934.83 Out.— |
Sold optionsBought options
Call 94517.95 → — Call 95515.05 → —
Put 92518 → — Put 91514.7 → —
|
Cr.6.2
Dr.—
Fees, $5.20
|
Risk, $385.20 Contracts2 |
|
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.938.9 Out.— |
Sold optionsBought options
Call 95014.85 → — Call 96013.7 → —
Put 92514.5 → — Put 91511.75 → —
|
Cr.3.9
Dr.—
Fees, $5.20
|
Risk, $615.20 Contracts1 |
|
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.863.92 Out.— |
Sold optionsBought options
Call 87520.7 → — Call 88518 → —
Put 85521.1 → — Put 84518.65 → —
|
Cr.5.15
Dr.—
Fees, $5.20
|
Risk, $490.20 Contracts2 |
|
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.901.15 Out.— |
Sold optionsBought options
Call 91515.95 → — Call 92512.75 → —
Put 89016.7 → — Put 88013.3 → —
|
Cr.6.6
Dr.—
Fees, $5.20
|
Risk, $345.20 Contracts1 |
|
| Total P&L | -102796.00 | Closed trades: 160, 19 profitable (11.9%) · Return on expiry risk: -139.9% | ||||
Closed-trade check: entry credit $46,110.00 − exit debit $148,074.00 − round-trip fees $832.00 = $-102,796.00
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.