NVDA · Bearish · At the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades47.9%
Total P&L-5236.40
Return on expiry risk-16.6%
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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: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 8 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.09 Jan 2026 15:45
Exp.09 Jan 2026 · 7 d
|
Trade P&L+121.40
Cum.+121.40
|
Ent.191.12 Out.185.33 |
Call 1904.45 → 0.01 |
Call 192.53.2 → 0 * |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+86.40
Cum.+350.40
|
Ent.192.975 Out.187.73 |
Call 1935.2 → 0.01 |
Call 1954.3 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $112.60 Contracts8* |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+91.40
Cum.+350.40
|
Ent.190.27 Out.187.73 |
Call 1905.1 → 0.02 |
Call 1924.15 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $107.60 Contracts9 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+83.40
Cum.+350.40
|
Ent.187.995 Out.187.73 |
Call 1884.5 → 0.1 |
Call 1903.55 → 0.01 |
Cr.0.95
Dr.0.09
Fees, $2.60
|
Risk, $107.60 Contracts9 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+78.40
Cum.+350.40
|
Ent.188.215 Out.187.73 |
Call 1884.2 → 0.1 |
Call 1903.3 → 0.01 |
Cr.0.9
Dr.0.09
Fees, $2.60
|
Risk, $112.60 Contracts8 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-110.60
Cum.+350.40
|
Ent.184.045 Out.187.73 |
Call 1843.7 → 3.75 |
Call 1862.75 → 1.72 |
Cr.0.95
Dr.2.03
Fees, $2.60
|
Risk, $107.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-126.60
Cum.+139.40
|
Ent.184.91 Out.187.61 |
Call 1854.6 → 2.64 |
Call 187.53.45 → 0.25 |
Cr.1.15
Dr.2.39
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-128.60
Cum.+139.40
|
Ent.184.61 Out.187.61 |
Call 1853.95 → 2.64 |
Call 187.52.82 → 0.25 |
Cr.1.13
Dr.2.39
Fees, $2.60
|
Risk, $139.60 Contracts7 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-133.60
Cum.+139.40
|
Ent.183.43 Out.187.61 |
Call 182.54.6 → 5.15 |
Call 1853.35 → 2.59 |
Cr.1.25
Dr.2.56
Fees, $2.60
|
Risk, $127.60 Contracts7* |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+77.40
Cum.+139.40
|
Ent.187.12 Out.187.61 |
Call 187.53.25 → 0.26 |
Call 1902.19 → 0 * |
Cr.1.06
Dr.0.26
Fees, $2.60
|
Risk, $146.60 Contracts6 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+100.40
Cum.+139.40
|
Ent.189.283 Out.187.61 |
Call 1902.94 → 0.01 |
Call 192.51.9 → 0 * |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-142.60
Cum.-433.00
|
Ent.182.09 Out.190.26 |
Call 182.55.15 → 7.8 |
Call 1854 → 5.25 |
Cr.1.15
Dr.2.55
Fees, $2.60
|
Risk, $137.60 Contracts7* |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-152.60
Cum.-433.00
|
Ent.179.245 Out.190.26 |
Call 1804.55 → 10.3 |
Call 182.53.45 → 7.7 |
Cr.1.1
Dr.2.6
Fees, $2.60
|
Risk, $142.60 Contracts3* |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-147.60
Cum.-433.00
|
Ent.184.79 Out.190.26 |
Call 1854.15 → 5.3 |
Call 187.53.05 → 2.75 |
Cr.1.1
Dr.2.55
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-129.60
Cum.-433.00
|
Ent.187.42 Out.190.26 |
Call 187.54.1 → 2.81 |
Call 1902.94 → 0.38 |
Cr.1.16
Dr.2.43
Fees, $2.60
|
Risk, $136.60 Contracts7 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+166.40
Cum.-14.80
|
Ent.188.0199 Out.185.695 |
Call 1903 → 0.01 |
Call 1951.3 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+154.40
Cum.-14.80
|
Ent.186.395 Out.185.695 |
Call 1854.3 → 0.81 |
Call 1901.92 → 0 * |
Cr.2.38
Dr.0.81
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+97.40
Cum.-14.80
|
Ent.191.3099 Out.185.695 |
Call 192.52.65 → 0.01 |
Call 1951.64 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+115.40
Cum.+210.00
|
Ent.192.85 Out.175.5235 |
Call 192.53.8 → 0.01 |
Call 1952.61 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $133.60 Contracts7 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+109.40
Cum.+210.00
|
Ent.192.38 Out.175.5235 |
Call 192.53.3 → 0.01 |
Call 1952.17 → 0 * |
Cr.1.13
Dr.0.01
Fees, $2.60
|
Risk, $139.60 Contracts7 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-127.60
Cum.-198.80
|
Ent.186.935 Out.190.045 |
Call 187.54.15 → 2.58 |
Call 1903.05 → 0.23 |
Cr.1.1
Dr.2.35
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-146.60
Cum.-198.80
|
Ent.184.1699 Out.190.045 |
Call 1853.6 → 5.1 |
Call 187.52.47 → 2.53 |
Cr.1.13
Dr.2.57
Fees, $2.60
|
Risk, $139.60 Contracts7 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-134.60
Cum.-198.80
|
Ent.177.96 Out.190.045 |
Call 177.53.95 → 12.55 |
Call 1802.72 → 10 |
Cr.1.23
Dr.2.55
Fees, $2.60
|
Risk, $129.60 Contracts7 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-137.60
Cum.-482.00
|
Ent.175.26 Out.191.0699 |
Call 1754.8 → 16.1 |
Call 177.53.6 → 13.55 |
Cr.1.2
Dr.2.55
Fees, $2.60
|
Risk, $132.60 Contracts7* |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-145.60
Cum.-482.00
|
Ent.177.4801 Out.191.0699 |
Call 177.53.75 → 13.6 |
Call 1802.63 → 11.05 |
Cr.1.12
Dr.2.55
Fees, $2.60
|
Risk, $140.60 Contracts7 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+69.40
Cum.-215.00
|
Ent.187.3007 Out.187.744 |
Call 187.54.9 → 0.38 |
Call 1903.8 → 0 * |
Cr.1.1
Dr.0.38
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+111.40
Cum.-215.00
|
Ent.190.825 Out.187.744 |
Call 1904.8 → 0.01 |
Call 192.53.65 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+101.40
Cum.-215.00
|
Ent.191.84 Out.187.744 |
Call 192.53.45 → 0.01 |
Call 1952.4 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+104.40
Cum.-215.00
|
Ent.192.16 Out.187.744 |
Call 192.53.2 → 0.01 |
Call 1952.12 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-119.60
Cum.-215.00
|
Ent.185.782 Out.187.744 |
Call 1853.8 → 2.78 |
Call 187.52.56 → 0.37 |
Cr.1.24
Dr.2.41
Fees, $2.60
|
Risk, $128.60 Contracts7 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-150.60
Cum.-503.20
|
Ent.182.38 Out.190.93 |
Call 182.54.05 → 8.5 |
Call 1852.88 → 5.85 |
Cr.1.17
Dr.2.65
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-137.60
Cum.-503.20
|
Ent.188.035 Out.190.93 |
Call 187.53.75 → 3.5 |
Call 1902.54 → 0.94 |
Cr.1.21
Dr.2.56
Fees, $2.60
|
Risk, $131.60 Contracts7 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L+111.40
Cum.-275.40
|
Ent.186.795 Out.178.155 |
Call 187.56.4 → 0.01 |
Call 1905.25 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L+116.40
Cum.-275.40
|
Ent.187.64 Out.178.155 |
Call 187.56.3 → 0.01 |
Call 1905.1 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+191.40
Cum.+323.80
|
Ent.193.08 Out.182.23 |
Call 1955.25 → 0.01 |
Call 2003.3 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+201.40
Cum.+323.80
|
Ent.188.65 Out.182.23 |
Call 1905.6 → 0.01 |
Call 1953.55 → 0 * |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+206.40
Cum.+323.80
|
Ent.194.06 Out.182.23 |
Call 1955.6 → 0.01 |
Call 2003.5 → 0 * |
Cr.2.1
Dr.0.01
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+229.40
Cum.+457.60
|
Ent.191.01 Out.183.075 |
Call 1904.95 → 0.02 |
Call 1952.61 → 0 * |
Cr.2.34
Dr.0.02
Fees, $2.60
|
Risk, $268.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-95.60
Cum.+457.60
|
Ent.180.45 Out.183.075 |
Call 1804.2 → 3.15 |
Call 1852.03 → 0.05 |
Cr.2.17
Dr.3.1
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+2.40
Cum.+541.80
|
Ent.179.04 Out.181.8101 |
Call 1804.4 → 1.94 |
Call 1852.42 → 0.01 |
Cr.1.98
Dr.1.93
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-10.60
Cum.+541.80
|
Ent.178.07 Out.181.8101 |
Call 1803.45 → 1.94 |
Call 1851.6 → 0.01 |
Cr.1.85
Dr.1.93
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+92.40
Cum.+541.80
|
Ent.182.19 Out.181.8101 |
Call 182.53.3 → 0.18 |
Call 1852.18 → 0.01 |
Cr.1.12
Dr.0.17
Fees, $2.60
|
Risk, $140.60 Contracts7 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L-148.60
Cum.+260.60
|
Ent.181.73 Out.185.535 |
Call 182.53.55 → 3.1 |
Call 1852.45 → 0.54 |
Cr.1.1
Dr.2.56
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-132.60
Cum.+260.60
|
Ent.180.96 Out.185.535 |
Call 1804.45 → 5.6 |
Call 182.53.15 → 3 |
Cr.1.3
Dr.2.6
Fees, $2.60
|
Risk, $122.60 Contracts8 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-142.60
Cum.+214.80
|
Ent.177.52 Out.183.545 |
Call 177.55.4 → 6.1 |
Call 1804.2 → 3.5 |
Cr.1.2
Dr.2.6
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-6.60
Cum.+214.80
|
Ent.182.2303 Out.183.545 |
Call 182.53.7 → 1.28 |
Call 1852.56 → 0.1 |
Cr.1.14
Dr.1.18
Fees, $2.60
|
Risk, $138.60 Contracts7 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+103.40
Cum.+214.80
|
Ent.184.95 Out.183.545 |
Call 1853.4 → 0.12 |
Call 187.52.23 → 0.01 |
Cr.1.17
Dr.0.11
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L+110.40
Cum.+441.60
|
Ent.184.41 Out.180.8 |
Call 1853.95 → 0.01 |
Call 187.52.81 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $138.60 Contracts7 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+116.40
Cum.+441.60
|
Ent.185.28 Out.180.8 |
Call 1854 → 0.01 |
Call 187.52.8 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+106.40
Cum.+791.80
|
Ent.184.45 Out.176.58 |
Call 1854.15 → 0.01 |
Call 187.53.05 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+116.40
Cum.+791.80
|
Ent.183.53 Out.176.58 |
Call 182.54.25 → 0.01 |
Call 1853.05 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+127.40
Cum.+791.80
|
Ent.180.91 Out.176.58 |
Call 1803.65 → 0.01 |
Call 182.52.34 → 0 * |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $121.60 Contracts8 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L-4.60
Cum.+785.60
|
Ent.176.63 Out.178.565 |
Call 177.53.15 → 1.1 |
Call 1802.08 → 0.01 |
Cr.1.07
Dr.1.09
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-1.60
Cum.+785.60
|
Ent.177.155 Out.178.565 |
Call 177.52.79 → 1.1 |
Call 1801.69 → 0.01 |
Cr.1.1
Dr.1.09
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+251.40
Cum.+1420.80
|
Ent.177 Out.164.71 |
Call 1754.7 → 0.01 |
Call 1802.15 → 0 * |
Cr.2.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+225.40
Cum.+1420.80
|
Ent.175.635 Out.164.71 |
Call 1753.7 → 0.01 |
Call 1801.41 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+158.40
Cum.+1420.80
|
Ent.178.76 Out.164.71 |
Call 1802.24 → 0.01 |
Call 1850.62 → 0 * |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+116.40
Cum.+1380.60
|
Ent.176.105 Out.176.1001 |
Call 1754.05 → 1.14 |
Call 1801.72 → 0 * |
Cr.2.33
Dr.1.14
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-156.60
Cum.+1380.60
|
Ent.169.69 Out.176.1001 |
Call 1703.15 → 6.15 |
Call 172.52.09 → 3.55 |
Cr.1.06
Dr.2.6
Fees, $2.60
|
Risk, $146.60 Contracts6 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-145.60
Cum.+1176.80
|
Ent.168.28 Out.177.25 |
Call 167.53.95 → 9.85 |
Call 1702.73 → 7.2 |
Cr.1.22
Dr.2.65
Fees, $2.60
|
Risk, $130.60 Contracts7 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-142.60
Cum.+1176.80
|
Ent.168.66 Out.177.25 |
Call 167.53.7 → 9.85 |
Call 1702.45 → 7.2 |
Cr.1.25
Dr.2.65
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+84.40
Cum.+1176.80
|
Ent.176.27 Out.177.25 |
Call 177.52.01 → 0.07 |
Call 1801.07 → 0 * |
Cr.0.94
Dr.0.07
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-141.60
Cum.+1035.20
|
Ent.173.47 Out.181.835 |
Call 172.53.65 → 9.4 |
Call 1752.39 → 6.75 |
Cr.1.26
Dr.2.65
Fees, $2.60
|
Risk, $126.60 Contracts7 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-264.60
Cum.+267.40
|
Ent.177.2399 Out.188.6899 |
Call 1754.55 → 13.75 |
Call 1801.97 → 8.55 |
Cr.2.58
Dr.5.2
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-288.60
Cum.+267.40
|
Ent.176.0489 Out.188.6899 |
Call 1753.75 → 13.75 |
Call 1801.41 → 8.55 |
Cr.2.34
Dr.5.2
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-214.60
Cum.+267.40
|
Ent.184.26 Out.188.6899 |
Call 1852.19 → 3.75 |
Call 1900.57 → 0.01 |
Cr.1.62
Dr.3.74
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-137.60
Cum.-11.80
|
Ent.180.82 Out.198.23 |
Call 1803.4 → 18.3 |
Call 182.52.1 → 15.65 |
Cr.1.3
Dr.2.65
Fees, $2.60
|
Risk, $122.60 Contracts8 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-141.60
Cum.-11.80
|
Ent.185.68 Out.198.23 |
Call 1852.81 → 13.3 |
Call 187.51.6 → 10.7 |
Cr.1.21
Dr.2.6
Fees, $2.60
|
Risk, $131.60 Contracts7 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-211.60
Cum.-573.60
|
Ent.186.45 Out.201.605 |
Call 187.52.78 → 14.4 |
Call 1901.87 → 11.4 |
Cr.0.91
Dr.3
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-178.60
Cum.-573.60
|
Ent.192.205 Out.201.605 |
Call 192.52.88 → 9.3 |
Call 1951.84 → 6.5 |
Cr.1.04
Dr.2.8
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-171.60
Cum.-573.60
|
Ent.198.0299 Out.201.605 |
Call 197.53.2 → 4.3 |
Call 2002.13 → 1.54 |
Cr.1.07
Dr.2.76
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-152.60
Cum.-793.80
|
Ent.197.39 Out.201.66 |
Call 197.53.3 → 4.2 |
Call 2002.22 → 1.62 |
Cr.1.08
Dr.2.58
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-67.60
Cum.-793.80
|
Ent.199.8301 Out.201.66 |
Call 2002.78 → 1.69 |
Call 202.51.75 → 0.01 |
Cr.1.03
Dr.1.68
Fees, $2.60
|
Risk, $149.60 Contracts5 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-327.60
Cum.-1459.60
|
Ent.200.345 Out.215.755 |
Call 2003.75 → 15.85 |
Call 2051.8 → 10.65 |
Cr.1.95
Dr.5.2
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-165.60
Cum.-1459.60
|
Ent.202.14 Out.215.755 |
Call 202.53.3 → 13.3 |
Call 2052.28 → 10.65 |
Cr.1.02
Dr.2.65
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-172.60
Cum.-1459.60
|
Ent.200.44 Out.215.755 |
Call 2003.05 → 15.85 |
Call 202.51.95 → 13.05 |
Cr.1.1
Dr.2.8
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-174.60
Cum.-1795.80
|
Ent.201.315 Out.208.9701 |
Call 202.53.05 → 6.7 |
Call 2052.07 → 4 |
Cr.0.98
Dr.2.7
Fees, $2.60
|
Risk, $154.60 Contracts6 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-161.60
Cum.-1795.80
|
Ent.203.1 Out.208.9701 |
Call 202.53.55 → 6.7 |
Call 2052.44 → 4 |
Cr.1.11
Dr.2.7
Fees, $2.60
|
Risk, $141.60 Contracts7 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+111.40
Cum.-1471.60
|
Ent.210.8487 Out.198.725 |
Call 2105.5 → 0.01 |
Call 212.54.35 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+101.40
Cum.-1471.60
|
Ent.210.27 Out.198.725 |
Call 2104.95 → 0.01 |
Call 212.53.9 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+111.40
Cum.-1471.60
|
Ent.211.03 Out.198.725 |
Call 2104.95 → 0.01 |
Call 212.53.8 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+167.40
Cum.-1476.80
|
Ent.208.735 Out.207.09 |
Call 2103.75 → 0.03 |
Call 2152.02 → 0 * |
Cr.1.73
Dr.0.03
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-172.60
Cum.-1476.80
|
Ent.201.63 Out.207.09 |
Call 202.53 → 4.65 |
Call 2052.1 → 2.05 |
Cr.0.9
Dr.2.6
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-167.60
Cum.-1967.60
|
Ent.200.05 Out.219.14 |
Call 2004.2 → 19.2 |
Call 202.53.2 → 16.55 |
Cr.1
Dr.2.65
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-172.60
Cum.-1967.60
|
Ent.199.2 Out.219.14 |
Call 2003.1 → 19.2 |
Call 202.52.15 → 16.55 |
Cr.0.95
Dr.2.65
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-150.60
Cum.-1967.60
|
Ent.201.2401 Out.219.14 |
Call 2004.1 → 19.2 |
Call 202.52.93 → 16.55 |
Cr.1.17
Dr.2.65
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-172.60
Cum.-2301.80
|
Ent.207.3199 Out.226.23 |
Call 207.54.2 → 18.85 |
Call 2103.2 → 16.15 |
Cr.1
Dr.2.7
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-161.60
Cum.-2301.80
|
Ent.215.1196 Out.226.23 |
Call 2153.9 → 11.3 |
Call 217.52.89 → 8.7 |
Cr.1.01
Dr.2.6
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-319.60
Cum.-2601.60
|
Ent.215.44 Out.221.74 |
Call 2155.1 → 6.85 |
Call 2203.15 → 1.73 |
Cr.1.95
Dr.5.12
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-71.60
Cum.-2601.60
|
Ent.221.229 Out.221.74 |
Call 2205.35 → 1.78 |
Call 222.54.3 → 0.04 |
Cr.1.05
Dr.1.74
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+91.40
Cum.-2601.60
|
Ent.226.79 Out.221.74 |
Call 227.54.35 → 0.01 |
Call 2303.4 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+101.40
Cum.-2403.80
|
Ent.230.8799 Out.215.49 |
Call 2309.9 → 0.01 |
Call 232.58.85 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+96.40
Cum.-2403.80
|
Ent.227.515 Out.215.49 |
Call 227.58.9 → 0.01 |
Call 2307.9 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+91.40
Cum.-2053.20
|
Ent.227.6 Out.214.26 |
Call 227.58.75 → 0.01 |
Call 2307.8 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+81.40
Cum.-2053.20
|
Ent.221.15 Out.214.26 |
Call 2208.05 → 0.01 |
Call 222.57.2 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts3 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+91.40
Cum.-2053.20
|
Ent.222.16 Out.214.26 |
Call 222.56.85 → 0.01 |
Call 2255.9 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+86.40
Cum.-2053.20
|
Ent.227.0999 Out.214.26 |
Call 227.54.45 → 0.01 |
Call 2303.55 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts2 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+93.40
Cum.-1959.80
|
Ent.219.86 Out.213.055 |
Call 2203.55 → 0.01 |
Call 222.52.58 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-182.60
Cum.-2337.00
|
Ent.216.2401 Out.223.58 |
Call 2155.1 → 8.8 |
Call 217.54.1 → 6 |
Cr.1
Dr.2.8
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-194.60
Cum.-2337.00
|
Ent.212 Out.223.58 |
Call 212.53.45 → 11.2 |
Call 2152.62 → 8.45 |
Cr.0.83
Dr.2.75
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L-140.60
Cum.-2623.20
|
Ent.213.25 Out.215.7227 |
Call 212.54.65 → 3.3 |
Call 2153.6 → 0.87 |
Cr.1.05
Dr.2.43
Fees, $2.60
|
Risk, $147.60 Contracts3 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-145.60
Cum.-2623.20
|
Ent.213.2564 Out.215.7227 |
Call 212.54.15 → 3.3 |
Call 2153.15 → 0.87 |
Cr.1
Dr.2.43
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+91.40
Cum.-2359.00
|
Ent.217.98 Out.207.74 |
Call 217.55.35 → 0.01 |
Call 2204.4 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+81.40
Cum.-2359.00
|
Ent.226.38 Out.207.74 |
Call 227.54.5 → 0.01 |
Call 2303.65 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+91.40
Cum.-2359.00
|
Ent.220.0102 Out.207.74 |
Call 2204.15 → 0.01 |
Call 222.53.2 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+81.40
Cum.-2185.20
|
Ent.214.6 Out.201.22 |
Call 2154.3 → 0.01 |
Call 217.53.45 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+92.40
Cum.-2185.20
|
Ent.214.465 Out.201.22 |
Call 2153.4 → 0.01 |
Call 217.52.44 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-174.60
Cum.-2597.00
|
Ent.208.37 Out.211.6596 |
Call 207.55.45 → 4.3 |
Call 2104.45 → 1.58 |
Cr.1
Dr.2.72
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-69.60
Cum.-2597.00
|
Ent.209.5301 Out.211.6596 |
Call 2103.85 → 1.68 |
Call 212.52.88 → 0.04 |
Cr.0.97
Dr.1.64
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-167.60
Cum.-2597.00
|
Ent.205.32 Out.211.6596 |
Call 2054.25 → 6.75 |
Call 207.53.2 → 4.05 |
Cr.1.05
Dr.2.7
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-49.60
Cum.-2571.20
|
Ent.201.69 Out.203.88 |
Call 202.54.35 → 1.54 |
Call 2053.35 → 0.07 |
Cr.1
Dr.1.47
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+75.40
Cum.-2571.20
|
Ent.204.03 Out.203.88 |
Call 2053.4 → 0.08 |
Call 207.52.55 → 0.01 |
Cr.0.85
Dr.0.07
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+96.40
Cum.-2331.00
|
Ent.210.215 Out.207.815 |
Call 2104.2 → 0.01 |
Call 212.53.2 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+82.40
Cum.-2331.00
|
Ent.208.88 Out.207.815 |
Call 2102.82 → 0.01 |
Call 212.51.96 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $166.60 Contracts2 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+61.40
Cum.-2331.00
|
Ent.208.4 Out.207.815 |
Call 207.53.35 → 0.41 |
Call 2102.3 → 0 * |
Cr.1.05
Dr.0.41
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+91.40
Cum.-2239.60
|
Ent.206.68 Out.197.265 |
Call 207.53.2 → 0.01 |
Call 2102.25 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+111.40
Cum.-1934.40
|
Ent.213.6366 Out.194.795 |
Call 212.55.2 → 0.01 |
Call 2154.05 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+95.40
Cum.-1934.40
|
Ent.201.81 Out.194.795 |
Call 202.53.8 → 0.01 |
Call 2052.81 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $153.60 Contracts6 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+98.40
Cum.-1934.40
|
Ent.200.62 Out.194.795 |
Call 2003.9 → 0.02 |
Call 202.52.87 → 0 * |
Cr.1.03
Dr.0.02
Fees, $2.60
|
Risk, $149.60 Contracts6 |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L+91.40
Cum.-2029.60
|
Ent.199.0501 Out.198.25 |
Call 2003.6 → 0.03 |
Call 202.52.63 → 0 * |
Cr.0.97
Dr.0.03
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-186.60
Cum.-2029.60
|
Ent.191.62 Out.198.25 |
Call 192.53.2 → 6 |
Call 1952.24 → 3.2 |
Cr.0.96
Dr.2.8
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-78.60
Cum.-2164.40
|
Ent.194.525 Out.196.655 |
Call 1953.55 → 1.7 |
Call 197.52.64 → 0.03 |
Cr.0.91
Dr.1.67
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+101.40
Cum.-2164.40
|
Ent.198.215 Out.196.655 |
Call 197.53.9 → 0.04 |
Call 2002.82 → 0 * |
Cr.1.08
Dr.0.04
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-157.60
Cum.-2164.40
|
Ent.193.63 Out.196.655 |
Call 192.53.7 → 4.25 |
Call 1952.53 → 1.53 |
Cr.1.17
Dr.2.72
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-163.60
Cum.-2328.00
|
Ent.198.375 Out.204.41 |
Call 197.53.7 → 7 |
Call 2002.66 → 4.35 |
Cr.1.04
Dr.2.65
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-180.60
Cum.-2885.80
|
Ent.194.8514 Out.204.0499 |
Call 1953.95 → 9.1 |
Call 197.52.93 → 6.3 |
Cr.1.02
Dr.2.8
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-185.60
Cum.-2885.80
|
Ent.192.745 Out.204.0499 |
Call 192.53.75 → 11.65 |
Call 1952.73 → 8.8 |
Cr.1.02
Dr.2.85
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-191.60
Cum.-2885.80
|
Ent.197.21 Out.204.0499 |
Call 197.53.4 → 6.6 |
Call 2002.49 → 3.8 |
Cr.0.91
Dr.2.8
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-167.60
Cum.-3263.00
|
Ent.203.355 Out.211.72 |
Call 202.54.8 → 9.4 |
Call 2053.7 → 6.65 |
Cr.1.1
Dr.2.75
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-209.60
Cum.-3263.00
|
Ent.204.145 Out.211.72 |
Call 2053.2 → 6.95 |
Call 207.52.37 → 4.05 |
Cr.0.83
Dr.2.9
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+96.40
Cum.-2958.80
|
Ent.209.92 Out.203.05 |
Call 2104.5 → 0.01 |
Call 212.53.5 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+96.40
Cum.-2958.80
|
Ent.204.9261 Out.203.05 |
Call 2054 → 0.01 |
Call 207.53 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+111.40
Cum.-2958.80
|
Ent.213.35 Out.203.05 |
Call 212.54.2 → 0.01 |
Call 2153.05 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L-113.60
Cum.-3240.00
|
Ent.209.4 Out.212.48 |
Call 2104 → 2.61 |
Call 212.53.1 → 0.6 |
Cr.0.9
Dr.2.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-167.60
Cum.-3240.00
|
Ent.200.225 Out.212.48 |
Call 2004.2 → 12.55 |
Call 202.53.15 → 9.85 |
Cr.1.05
Dr.2.7
Fees, $2.60
|
Risk, $147.60 Contracts6* |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+96.40
Cum.-2959.80
|
Ent.206.75 Out.196.8 |
Call 207.54.4 → 0.01 |
Call 2103.4 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+92.40
Cum.-2959.80
|
Ent.206.4625 Out.196.8 |
Call 207.53.6 → 0.01 |
Call 2102.64 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+91.40
Cum.-2959.80
|
Ent.206.66 Out.196.8 |
Call 207.53 → 0.01 |
Call 2102.05 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+92.40
Cum.-2756.00
|
Ent.209.095 Out.191.48 |
Call 2103.75 → 0.01 |
Call 212.52.79 → 0 * |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+111.40
Cum.-2756.00
|
Ent.208.1 Out.191.48 |
Call 207.53.95 → 0.01 |
Call 2102.8 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-131.60
Cum.-3238.80
|
Ent.205.73 Out.207.27 |
Call 2054.9 → 2.36 |
Call 207.54 → 0.17 |
Cr.0.9
Dr.2.19
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-177.60
Cum.-3238.80
|
Ent.194.2391 Out.207.27 |
Call 1954.2 → 12.45 |
Call 197.53.2 → 9.7 |
Cr.1
Dr.2.75
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-173.60
Cum.-3238.80
|
Ent.196.79 Out.207.27 |
Call 197.53.65 → 9.85 |
Call 2002.71 → 7.2 |
Cr.0.94
Dr.2.65
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-192.60
Cum.-3615.00
|
Ent.192.13 Out.220.25 |
Call 192.54.15 → 27.9 |
Call 1953.2 → 25.05 |
Cr.0.95
Dr.2.85
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-183.60
Cum.-3615.00
|
Ent.199.57 Out.220.25 |
Call 2003.5 → 20.4 |
Call 202.52.56 → 17.65 |
Cr.0.94
Dr.2.75
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-197.60
Cum.-4040.80
|
Ent.199.475 Out.218.88 |
Call 2004.2 → 19.05 |
Call 202.53.3 → 16.2 |
Cr.0.9
Dr.2.85
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-182.60
Cum.-4040.80
|
Ent.210.88 Out.218.88 |
Call 2104.65 → 9.05 |
Call 212.53.6 → 6.2 |
Cr.1.05
Dr.2.85
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-45.60
Cum.-4040.80
|
Ent.218.37 Out.218.88 |
Call 217.54.45 → 1.45 |
Call 2203.45 → 0.02 |
Cr.1
Dr.1.43
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+74.40
Cum.-3880.00
|
Ent.222.205 Out.222.34 |
Call 222.54.4 → 0.18 |
Call 2253.45 → 0 * |
Cr.0.95
Dr.0.18
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+86.40
Cum.-3880.00
|
Ent.222.96 Out.222.34 |
Call 222.53.9 → 0.18 |
Call 2252.83 → 0 * |
Cr.1.07
Dr.0.18
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-146.60
Cum.-4337.80
|
Ent.222.77 Out.225.55 |
Call 222.54.45 → 3.1 |
Call 2253.4 → 0.61 |
Cr.1.05
Dr.2.49
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-157.60
Cum.-4337.80
|
Ent.220.86 Out.225.55 |
Call 2204.35 → 5.6 |
Call 222.53.25 → 2.95 |
Cr.1.1
Dr.2.65
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-153.60
Cum.-4337.80
|
Ent.221.725 Out.225.55 |
Call 222.53.1 → 3.1 |
Call 2252.12 → 0.61 |
Cr.0.98
Dr.2.49
Fees, $2.60
|
Risk, $154.60 Contracts6 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+106.40
Cum.-4142.00
|
Ent.226 Out.218.87 |
Call 2254.3 → 0.01 |
Call 227.53.2 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+89.40
Cum.-4142.00
|
Ent.226.58 Out.218.87 |
Call 227.52.85 → 0.01 |
Call 2301.92 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $159.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+101.40
Cum.-3838.80
|
Ent.225.7513 Out.208.64 |
Call 2254.35 → 0.01 |
Call 227.53.3 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+112.40
Cum.-3838.80
|
Ent.220.68 Out.208.64 |
Call 2203.9 → 0.01 |
Call 222.52.74 → 0 * |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $136.60 Contracts2 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+89.40
Cum.-3838.80
|
Ent.221.571 Out.208.64 |
Call 222.52.74 → 0.01 |
Call 2251.81 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $159.60 Contracts6 |
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L+95.40
Cum.-3658.00
|
Ent.218.545 Out.217.19 |
Call 217.57.5 → 0.18 |
Call 2206.35 → 0.01 |
Cr.1.15
Dr.0.17
Fees, $2.60
|
Risk, $137.60 Contracts4 |
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L+85.40
Cum.-3658.00
|
Ent.217.965 Out.217.19 |
Call 217.56.95 → 0.18 |
Call 2205.9 → 0.01 |
Cr.1.05
Dr.0.17
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-177.60
Cum.-4200.80
|
Ent.213.19 Out.219.965 |
Call 212.57.1 → 7.6 |
Call 2156.1 → 4.85 |
Cr.1
Dr.2.75
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-182.60
Cum.-4200.80
|
Ent.211.76 Out.219.965 |
Call 212.56.15 → 7.6 |
Call 2155.2 → 4.85 |
Cr.0.95
Dr.2.75
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-182.60
Cum.-4200.80
|
Ent.211.7402 Out.219.965 |
Call 212.56.1 → 7.6 |
Call 2155.15 → 4.85 |
Cr.0.95
Dr.2.75
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-60.60
Cum.-4178.00
|
Ent.222.2984 Out.224.01 |
Call 222.54.2 → 1.62 |
Call 2253.3 → 0.14 |
Cr.0.9
Dr.1.48
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+83.40
Cum.-4178.00
|
Ent.226.735 Out.224.01 |
Call 227.53.3 → 0.02 |
Call 2302.42 → 0 * |
Cr.0.88
Dr.0.02
Fees, $2.60
|
Risk, $164.60 Contracts6 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-167.60
Cum.-4472.00
|
Ent.217.17 Out.223.83 |
Call 217.54.25 → 6.4 |
Call 2203.3 → 3.8 |
Cr.0.95
Dr.2.6
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-162.60
Cum.-4472.00
|
Ent.215.66 Out.223.83 |
Call 2154.2 → 8.9 |
Call 217.53.2 → 6.3 |
Cr.1
Dr.2.6
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-155.60
Cum.-4472.00
|
Ent.219.865 Out.223.83 |
Call 2203.6 → 3.9 |
Call 222.52.56 → 1.33 |
Cr.1.04
Dr.2.57
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+93.40
Cum.-4472.00
|
Ent.227.02 Out.223.83 |
Call 227.53.15 → 0.02 |
Call 2302.17 → 0 * |
Cr.0.98
Dr.0.02
Fees, $2.60
|
Risk, $154.60 Contracts6 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+98.40
Cum.-4472.00
|
Ent.232.42 Out.223.83 |
Call 232.53.2 → 0.01 |
Call 2352.18 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+224.40
Cum.-4067.20
|
Ent.231.84 Out.212.07 |
Call 2305.1 → 0.01 |
Call 2352.82 → 0 * |
Cr.2.28
Dr.0.01
Fees, $2.60
|
Risk, $274.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+180.40
Cum.-4067.20
|
Ent.225.08 Out.212.07 |
Call 2253.35 → 0.01 |
Call 2301.51 → 0 * |
Cr.1.84
Dr.0.01
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+90.40
Cum.-3878.40
|
Ent.218.8 Out.213.64 |
Call 2203.45 → 0.01 |
Call 222.52.51 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+98.40
Cum.-3878.40
|
Ent.219.78 Out.213.64 |
Call 2203.05 → 0.01 |
Call 222.52.03 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-172.60
Cum.-4366.20
|
Ent.209.68 Out.227.44 |
Call 2104 → 17.45 |
Call 212.53.05 → 14.8 |
Cr.0.95
Dr.2.65
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-148.60
Cum.-4366.20
|
Ent.213.3799 Out.227.44 |
Call 212.54.1 → 15 |
Call 2152.91 → 12.35 |
Cr.1.19
Dr.2.65
Fees, $2.60
|
Risk, $133.60 Contracts7 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-166.60
Cum.-4366.20
|
Ent.213.82 Out.227.44 |
Call 2152.73 → 12.45 |
Call 217.51.77 → 9.85 |
Cr.0.96
Dr.2.6
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-148.60
Cum.-4652.40
|
Ent.217.29 Out.225.28 |
Call 217.53.4 → 7.8 |
Call 2202.31 → 5.25 |
Cr.1.09
Dr.2.55
Fees, $2.60
|
Risk, $143.60 Contracts6 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-137.60
Cum.-4652.40
|
Ent.218.58 Out.225.28 |
Call 217.53.4 → 7.8 |
Call 2202.2 → 5.25 |
Cr.1.2
Dr.2.55
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-158.60
Cum.-4701.20
|
Ent.223.0099 Out.228.45 |
Call 222.53.8 → 6.1 |
Call 2252.66 → 3.4 |
Cr.1.14
Dr.2.7
Fees, $2.60
|
Risk, $138.60 Contracts4 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+91.40
Cum.-4701.20
|
Ent.229.45 Out.228.45 |
Call 2303.2 → 0.05 |
Call 232.52.21 → 0 * |
Cr.0.99
Dr.0.05
Fees, $2.60
|
Risk, $153.60 Contracts6 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+18.40
Cum.-4701.20
|
Ent.228.58 Out.228.45 |
Call 227.53.5 → 1.02 |
Call 2302.31 → 0.04 |
Cr.1.19
Dr.0.98
Fees, $2.60
|
Risk, $133.60 Contracts7 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-205.60
Cum.-5055.40
|
Ent.221.86 Out.230.615 |
Call 222.53.15 → 8.55 |
Call 2252.18 → 5.55 |
Cr.0.97
Dr.3
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-148.60
Cum.-5055.40
|
Ent.226.5499 Out.230.615 |
Call 227.52.67 → 3.2 |
Call 2301.73 → 0.8 |
Cr.0.94
Dr.2.4
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-170.60
Cum.-5532.20
|
Ent.232.03 Out.239.645 |
Call 232.53.9 → 7.2 |
Call 2352.98 → 4.6 |
Cr.0.92
Dr.2.6
Fees, $2.60
|
Risk, $160.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-161.60
Cum.-5532.20
|
Ent.231.4813 Out.239.645 |
Call 232.53.25 → 7.2 |
Call 2352.24 → 4.6 |
Cr.1.01
Dr.2.6
Fees, $2.60
|
Risk, $151.60 Contracts5 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-144.60
Cum.-5532.20
|
Ent.231.04 Out.239.645 |
Call 2303.75 → 9.7 |
Call 232.52.57 → 7.1 |
Cr.1.18
Dr.2.6
Fees, $2.60
|
Risk, $134.60 Contracts7 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-149.60
Cum.-5764.40
|
Ent.230.0501 Out.237.0399 |
Call 2303.7 → 7.1 |
Call 232.52.57 → 4.5 |
Cr.1.13
Dr.2.6
Fees, $2.60
|
Risk, $139.60 Contracts3 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-82.60
Cum.-5764.40
|
Ent.236.11 Out.237.0399 |
Call 2353.7 → 2.06 |
Call 237.52.5 → 0.06 |
Cr.1.2
Dr.2
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+106.40
Cum.-5435.20
|
Ent.237.376 Out.226.7699 |
Call 237.53.65 → 0.01 |
Call 2402.55 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+114.40
Cum.-5435.20
|
Ent.241.245 Out.226.7699 |
Call 2404.05 → 0.01 |
Call 242.52.87 → 0 * |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $134.60 Contracts7 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+108.40
Cum.-5435.20
|
Ent.237.855 Out.226.7699 |
Call 237.53 → 0.01 |
Call 2401.88 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $140.60 Contracts4 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+99.40
Cum.-5236.40
|
Ent.234.53 Out.220.78 |
Call 2353.15 → 0.01 |
Call 237.52.12 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $149.60 Contracts6 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+99.40
Cum.-5236.40
|
Ent.231.85 Out.220.78 |
Call 232.52.86 → 0.02 |
Call 2351.82 → 0 * |
Cr.1.04
Dr.0.02
Fees, $2.60
|
Risk, $148.60 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.228.0822 Out.— |
Call 227.53.95 → — |
Call 2302.87 → — |
Cr.1.08
Dr.—
Fees, $2.60
|
Risk, $144.60 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.223.87 Out.— |
Call 2252.91 → — |
Call 227.51.94 → — |
Cr.0.97
Dr.—
Fees, $2.60
|
Risk, $155.60 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.224.905 Out.— |
Call 2253.25 → — |
Call 227.52.17 → — |
Cr.1.08
Dr.—
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.214.2 Out.— |
Call 2153.9 → — |
Call 217.52.83 → — |
Cr.1.07
Dr.—
Fees, $2.60
|
Risk, $145.60 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.216.22 Out.— |
Call 2154.1 → — |
Call 217.52.95 → — |
Cr.1.15
Dr.—
Fees, $2.60
|
Risk, $137.60 Contracts7 |
| Total P&L | -5236.40 | Closed trades: 194, 93 profitable (47.9%) · Return on expiry risk: -16.6% | ||||
Closed-trade check: entry credit $22,471.00 − exit debit $27,203.00 − round-trip fees $504.40 = $-5,236.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.