NVDA · Bullish · At the money, wing 2 %
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 trades61.9%
Total P&L-4044.40
Return on expiry risk-7.2%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 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-323.60
Cum.-323.60
|
Ent.191.12 Out.185.33 |
Put 1903.15 → 4.85 |
Put 1851.55 → 0.04 |
Cr.1.6
Dr.4.81
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-250.60
Cum.-305.60
|
Ent.192.975 Out.187.73 |
Put 1935 → 5.3 |
Put 1893.45 → 1.27 |
Cr.1.55
Dr.4.03
Fees, $2.60
|
Risk, $247.60 Contracts4* |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L-87.60
Cum.-305.60
|
Ent.190.27 Out.187.73 |
Put 1904.55 → 2.31 |
Put 1863.1 → 0.01 |
Cr.1.45
Dr.2.3
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+109.40
Cum.-305.60
|
Ent.187.995 Out.187.73 |
Put 1884.25 → 0.38 |
Put 1842.76 → 0.01 |
Cr.1.49
Dr.0.37
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+104.40
Cum.-305.60
|
Ent.188.215 Out.187.73 |
Put 1883.75 → 0.38 |
Put 1842.31 → 0.01 |
Cr.1.44
Dr.0.37
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+142.40
Cum.-305.60
|
Ent.184.045 Out.187.73 |
Put 1843.45 → 0.02 |
Put 1801.98 → 0 * |
Cr.1.47
Dr.0.02
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+91.40
Cum.-2.60
|
Ent.184.91 Out.187.61 |
Put 1854.4 → 0.02 |
Put 182.53.45 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+96.40
Cum.-2.60
|
Ent.184.61 Out.187.61 |
Put 1854.1 → 0.02 |
Put 182.53.1 → 0.01 |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+85.40
Cum.-2.60
|
Ent.183.43 Out.187.61 |
Put 182.53.45 → 0.02 |
Put 1802.56 → 0.01 |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+89.40
Cum.-2.60
|
Ent.187.12 Out.187.61 |
Put 187.53.5 → 0.15 |
Put 1852.44 → 0.01 |
Cr.1.06
Dr.0.14
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-59.60
Cum.-2.60
|
Ent.189.283 Out.187.61 |
Put 1903.5 → 2.41 |
Put 1851.67 → 0.01 |
Cr.1.83
Dr.2.4
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+96.40
Cum.+372.00
|
Ent.182.09 Out.190.26 |
Put 182.55.35 → 0.02 |
Put 1804.35 → 0.01 |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L+95.40
Cum.+372.00
|
Ent.179.245 Out.190.26 |
Put 1805.1 → 0.02 |
Put 177.54.1 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+91.40
Cum.+372.00
|
Ent.184.79 Out.190.26 |
Put 1854.15 → 0.02 |
Put 182.53.2 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+91.40
Cum.+372.00
|
Ent.187.42 Out.190.26 |
Put 187.54.05 → 0.02 |
Put 1853.1 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-216.60
Cum.-27.80
|
Ent.188.0199 Out.185.695 |
Put 1904.8 → 4.35 |
Put 1852.69 → 0.1 |
Cr.2.11
Dr.4.25
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+131.40
Cum.-27.80
|
Ent.186.395 Out.185.695 |
Put 1852.85 → 0.11 |
Put 1801.4 → 0 * |
Cr.1.45
Dr.0.11
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-314.60
Cum.-27.80
|
Ent.191.3099 Out.185.695 |
Put 192.53.7 → 6.85 |
Put 187.51.78 → 1.81 |
Cr.1.92
Dr.5.04
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-345.60
Cum.-718.00
|
Ent.192.85 Out.175.5235 |
Put 192.53.35 → 17 |
Put 187.51.73 → 11.95 |
Cr.1.62
Dr.5.05
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-344.60
Cum.-718.00
|
Ent.192.38 Out.175.5235 |
Put 192.53.35 → 17 |
Put 187.51.72 → 11.95 |
Cr.1.63
Dr.5.05
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+90.40
Cum.-448.80
|
Ent.186.935 Out.190.045 |
Put 187.54.55 → 0.02 |
Put 1853.6 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+96.40
Cum.-448.80
|
Ent.184.1699 Out.190.045 |
Put 1854.3 → 0.01 |
Put 182.53.3 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+82.40
Cum.-448.80
|
Ent.177.96 Out.190.045 |
Put 177.53.35 → 0.01 |
Put 1752.49 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+91.40
Cum.-269.00
|
Ent.175.26 Out.191.0699 |
Put 1754.45 → 0.01 |
Put 172.53.5 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+88.40
Cum.-269.00
|
Ent.177.4801 Out.191.0699 |
Put 177.53.7 → 0.01 |
Put 1752.78 → 0 * |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $160.60 Contracts6 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+78.40
Cum.-758.00
|
Ent.187.3007 Out.187.744 |
Put 187.54.9 → 0.14 |
Put 1853.95 → 0 * |
Cr.0.95
Dr.0.14
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-72.60
Cum.-758.00
|
Ent.190.825 Out.187.744 |
Put 1903.85 → 2.3 |
Put 1852.25 → 0 * |
Cr.1.6
Dr.2.3
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-285.60
Cum.-758.00
|
Ent.191.84 Out.187.744 |
Put 192.53.95 → 4.8 |
Put 187.52.1 → 0.12 |
Cr.1.85
Dr.4.68
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-292.60
Cum.-758.00
|
Ent.192.16 Out.187.744 |
Put 192.53.45 → 4.8 |
Put 187.51.67 → 0.12 |
Cr.1.78
Dr.4.68
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+83.40
Cum.-758.00
|
Ent.185.782 Out.187.744 |
Put 1853 → 0.01 |
Put 182.52.14 → 0.01 |
Cr.0.86
Dr.0
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+81.40
Cum.-526.20
|
Ent.182.38 Out.190.93 |
Put 182.54 → 0.01 |
Put 1803.15 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+150.40
Cum.-526.20
|
Ent.188.035 Out.190.93 |
Put 187.53.1 → 0.01 |
Put 182.51.56 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-152.60
Cum.-996.40
|
Ent.186.795 Out.178.155 |
Put 187.56.9 → 9.4 |
Put 1855.85 → 6.85 |
Cr.1.05
Dr.2.55
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-317.60
Cum.-996.40
|
Ent.187.64 Out.178.155 |
Put 187.56.05 → 9.4 |
Put 182.54.1 → 4.3 |
Cr.1.95
Dr.5.1
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-302.60
Cum.-1907.20
|
Ent.193.08 Out.182.23 |
Put 1957.05 → 12.85 |
Put 1904.9 → 7.7 |
Cr.2.15
Dr.5.15
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-295.60
Cum.-1907.20
|
Ent.188.65 Out.182.23 |
Put 1906.85 → 7.85 |
Put 1854.7 → 2.77 |
Cr.2.15
Dr.5.08
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-312.60
Cum.-1907.20
|
Ent.194.06 Out.182.23 |
Put 1956.4 → 12.85 |
Put 1904.35 → 7.7 |
Cr.2.05
Dr.5.15
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-343.60
Cum.-2091.40
|
Ent.191.01 Out.183.075 |
Put 1903.8 → 7 |
Put 1852.16 → 1.95 |
Cr.1.64
Dr.5.05
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+159.40
Cum.-2091.40
|
Ent.180.45 Out.183.075 |
Put 1803.65 → 0.03 |
Put 1752 → 0 * |
Cr.1.65
Dr.0.03
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+191.40
Cum.-1700.20
|
Ent.179.04 Out.181.8101 |
Put 1805.25 → 0.06 |
Put 1753.25 → 0 * |
Cr.2
Dr.0.06
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+191.40
Cum.-1700.20
|
Ent.178.07 Out.181.8101 |
Put 1805.25 → 0.06 |
Put 1753.25 → 0 * |
Cr.2
Dr.0.06
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+8.40
Cum.-1700.20
|
Ent.182.19 Out.181.8101 |
Put 182.53.5 → 0.88 |
Put 1802.56 → 0.05 |
Cr.0.94
Dr.0.83
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+91.40
Cum.-1530.40
|
Ent.181.73 Out.185.535 |
Put 182.54.2 → 0.01 |
Put 1803.25 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+78.40
Cum.-1530.40
|
Ent.180.96 Out.185.535 |
Put 1803.45 → 0.01 |
Put 177.52.63 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $170.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+86.40
Cum.-1435.20
|
Ent.177.52 Out.183.545 |
Put 177.55.25 → 0.01 |
Put 1754.35 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+65.40
Cum.-1435.20
|
Ent.182.2303 Out.183.545 |
Put 182.53.85 → 0.23 |
Put 1802.96 → 0.02 |
Cr.0.89
Dr.0.21
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-56.60
Cum.-1435.20
|
Ent.184.95 Out.183.545 |
Put 1853.35 → 1.63 |
Put 182.52.47 → 0.21 |
Cr.0.88
Dr.1.42
Fees, $2.60
|
Risk, $164.60 Contracts6 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-158.60
Cum.-1761.40
|
Ent.184.41 Out.180.8 |
Put 1854.4 → 4.25 |
Put 182.53.4 → 1.69 |
Cr.1
Dr.2.56
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-167.60
Cum.-1761.40
|
Ent.185.28 Out.180.8 |
Put 1853.65 → 4.25 |
Put 182.52.74 → 1.69 |
Cr.0.91
Dr.2.56
Fees, $2.60
|
Risk, $161.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-167.60
Cum.-2286.20
|
Ent.184.45 Out.176.58 |
Put 1854.55 → 8.5 |
Put 182.53.55 → 5.85 |
Cr.1
Dr.2.65
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-179.60
Cum.-2286.20
|
Ent.183.53 Out.176.58 |
Put 182.53.15 → 6 |
Put 1802.32 → 3.4 |
Cr.0.83
Dr.2.6
Fees, $2.60
|
Risk, $169.60 Contracts5* |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-177.60
Cum.-2286.20
|
Ent.180.91 Out.176.58 |
Put 1802.64 → 3.5 |
Put 177.51.82 → 0.93 |
Cr.0.82
Dr.2.57
Fees, $2.60
|
Risk, $170.60 Contracts5* |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+85.40
Cum.-2109.40
|
Ent.176.63 Out.178.565 |
Put 177.53.85 → 0.02 |
Put 1752.95 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+91.40
Cum.-2109.40
|
Ent.177.155 Out.178.565 |
Put 177.53.05 → 0.02 |
Put 1752.09 → 0 * |
Cr.0.96
Dr.0.02
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-387.60
Cum.-3190.20
|
Ent.177 Out.164.71 |
Put 1752.6 → 10.35 |
Put 1701.35 → 5.25 |
Cr.1.25
Dr.5.1
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-363.60
Cum.-3190.20
|
Ent.175.635 Out.164.71 |
Put 1752.94 → 10.35 |
Put 1701.45 → 5.25 |
Cr.1.49
Dr.5.1
Fees, $2.60
|
Risk, $353.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-329.60
Cum.-3190.20
|
Ent.178.76 Out.164.71 |
Put 1803.35 → 15.35 |
Put 1751.52 → 10.25 |
Cr.1.83
Dr.5.1
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+140.40
Cum.-2958.40
|
Ent.176.105 Out.176.1001 |
Put 1752.87 → 0.03 |
Put 1701.41 → 0 * |
Cr.1.46
Dr.0.03
Fees, $2.60
|
Risk, $356.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+91.40
Cum.-2958.40
|
Ent.169.69 Out.176.1001 |
Put 1703.4 → 0.01 |
Put 167.52.45 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+82.40
Cum.-2728.20
|
Ent.168.28 Out.177.25 |
Put 167.53 → 0.01 |
Put 1652.14 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $166.60 Contracts5 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+77.40
Cum.-2728.20
|
Ent.168.66 Out.177.25 |
Put 167.52.45 → 0.01 |
Put 1651.64 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+70.40
Cum.-2728.20
|
Ent.176.27 Out.177.25 |
Put 177.53.1 → 0.32 |
Put 1752.05 → 0 * |
Cr.1.05
Dr.0.32
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+75.40
Cum.-2652.80
|
Ent.173.47 Out.181.835 |
Put 172.52.64 → 0.01 |
Put 1701.85 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+116.40
Cum.-2230.60
|
Ent.177.2399 Out.188.6899 |
Put 1752.24 → 0.01 |
Put 1701.04 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+136.40
Cum.-2230.60
|
Ent.176.0489 Out.188.6899 |
Put 1752.59 → 0.01 |
Put 1701.19 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+169.40
Cum.-2230.60
|
Ent.184.26 Out.188.6899 |
Put 1852.86 → 0.01 |
Put 1801.13 → 0 * |
Cr.1.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+72.40
Cum.-2082.80
|
Ent.180.82 Out.198.23 |
Put 1802.45 → 0.01 |
Put 177.51.69 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+75.40
Cum.-2082.80
|
Ent.185.68 Out.198.23 |
Put 1852.06 → 0.01 |
Put 182.51.27 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+86.40
Cum.-1671.60
|
Ent.186.45 Out.201.605 |
Put 187.53.7 → 0.02 |
Put 1852.79 → 0 * |
Cr.0.91
Dr.0.02
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+172.40
Cum.-1671.60
|
Ent.192.205 Out.201.605 |
Put 192.53.05 → 0.01 |
Put 187.51.3 → 0.01 |
Cr.1.75
Dr.0
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+152.40
Cum.-1671.60
|
Ent.198.0299 Out.201.605 |
Put 197.52.63 → 0.01 |
Put 192.51.08 → 0.01 |
Cr.1.55
Dr.0
Fees, $2.60
|
Risk, $347.60 Contracts2* |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L+169.40
Cum.-1331.80
|
Ent.197.39 Out.201.66 |
Put 197.53.25 → 0.01 |
Put 192.51.52 → 0 * |
Cr.1.73
Dr.0.01
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+170.40
Cum.-1331.80
|
Ent.199.8301 Out.201.66 |
Put 2002.86 → 0.02 |
Put 1951.12 → 0.01 |
Cr.1.74
Dr.0.01
Fees, $2.60
|
Risk, $328.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+164.40
Cum.-837.60
|
Ent.200.345 Out.215.755 |
Put 2003.3 → 0.01 |
Put 1951.62 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+182.40
Cum.-837.60
|
Ent.202.14 Out.215.755 |
Put 202.53.55 → 0.01 |
Put 197.51.69 → 0 * |
Cr.1.86
Dr.0.01
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+147.40
Cum.-837.60
|
Ent.200.44 Out.215.755 |
Put 2002.56 → 0.01 |
Put 1951.05 → 0 * |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $351.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+186.40
Cum.-495.80
|
Ent.201.315 Out.208.9701 |
Put 202.54.1 → 0.03 |
Put 197.52.18 → 0 * |
Cr.1.92
Dr.0.03
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+155.40
Cum.-495.80
|
Ent.203.1 Out.208.9701 |
Put 202.52.95 → 0.03 |
Put 197.51.34 → 0 * |
Cr.1.61
Dr.0.03
Fees, $2.60
|
Risk, $341.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-356.60
Cum.-1561.60
|
Ent.210.8487 Out.198.725 |
Put 2104.45 → 11.5 |
Put 2052.64 → 6.15 |
Cr.1.81
Dr.5.35
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-350.60
Cum.-1561.60
|
Ent.210.27 Out.198.725 |
Put 2104.6 → 11.5 |
Put 2052.73 → 6.15 |
Cr.1.87
Dr.5.35
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-358.60
Cum.-1561.60
|
Ent.211.03 Out.198.725 |
Put 2103.85 → 11.5 |
Put 2052.06 → 6.15 |
Cr.1.79
Dr.5.35
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-89.60
Cum.-1451.80
|
Ent.208.735 Out.207.09 |
Put 2104.85 → 3.05 |
Put 2052.67 → 0 * |
Cr.2.18
Dr.3.05
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+199.40
Cum.-1451.80
|
Ent.201.63 Out.207.09 |
Put 202.53.8 → 0.01 |
Put 197.51.77 → 0 * |
Cr.2.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+171.40
Cum.-951.60
|
Ent.200.05 Out.219.14 |
Put 2004 → 0.01 |
Put 1952.25 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+182.40
Cum.-951.60
|
Ent.199.2 Out.219.14 |
Put 2003.8 → 0.01 |
Put 1951.94 → 0 * |
Cr.1.86
Dr.0.01
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+146.40
Cum.-951.60
|
Ent.201.2401 Out.219.14 |
Put 2002.76 → 0.01 |
Put 1951.26 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L+186.40
Cum.-585.80
|
Ent.207.3199 Out.226.23 |
Put 207.54.25 → 0.01 |
Put 202.52.35 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+179.40
Cum.-585.80
|
Ent.215.1196 Out.226.23 |
Put 2153.75 → 0.01 |
Put 2101.92 → 0 * |
Cr.1.83
Dr.0.01
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+187.40
Cum.-542.60
|
Ent.215.44 Out.221.74 |
Put 2154.55 → 0.01 |
Put 2102.64 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+169.40
Cum.-542.60
|
Ent.221.229 Out.221.74 |
Put 2204 → 0.03 |
Put 2152.25 → 0 * |
Cr.1.75
Dr.0.03
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-313.60
Cum.-542.60
|
Ent.226.79 Out.221.74 |
Put 227.54.9 → 6 |
Put 222.52.81 → 0.8 |
Cr.2.09
Dr.5.2
Fees, $2.60
|
Risk, $293.60 Contracts3* |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-307.60
Cum.-1152.80
|
Ent.230.8799 Out.215.49 |
Put 2308.75 → 14.7 |
Put 2256.55 → 9.45 |
Cr.2.2
Dr.5.25
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-302.60
Cum.-1152.80
|
Ent.227.515 Out.215.49 |
Put 227.58.7 → 12.15 |
Put 222.56.45 → 6.9 |
Cr.2.25
Dr.5.25
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-317.60
Cum.-2425.20
|
Ent.227.6 Out.214.26 |
Put 227.58.55 → 13.4 |
Put 222.56.35 → 8.05 |
Cr.2.2
Dr.5.35
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-317.60
Cum.-2425.20
|
Ent.221.15 Out.214.26 |
Put 2206.55 → 5.9 |
Put 2154.55 → 0.75 |
Cr.2
Dr.5.15
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-302.60
Cum.-2425.20
|
Ent.222.16 Out.214.26 |
Put 222.57.1 → 8.35 |
Put 217.54.85 → 3.1 |
Cr.2.25
Dr.5.25
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-334.60
Cum.-2425.20
|
Ent.227.0999 Out.214.26 |
Put 227.54.75 → 13.4 |
Put 222.52.72 → 8.05 |
Cr.2.03
Dr.5.35
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-349.60
Cum.-2774.80
|
Ent.219.86 Out.213.055 |
Put 2203.6 → 7.2 |
Put 2151.75 → 1.88 |
Cr.1.85
Dr.5.32
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+170.40
Cum.-2417.00
|
Ent.216.2401 Out.223.58 |
Put 2153.8 → 0.01 |
Put 2102.06 → 0 * |
Cr.1.74
Dr.0.01
Fees, $2.60
|
Risk, $328.60 Contracts3 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+187.40
Cum.-2417.00
|
Ent.212 Out.223.58 |
Put 212.53.85 → 0.01 |
Put 207.51.94 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+160.40
Cum.-2086.20
|
Ent.213.25 Out.215.7227 |
Put 212.53.7 → 0.04 |
Put 207.52.04 → 0.01 |
Cr.1.66
Dr.0.03
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+170.40
Cum.-2086.20
|
Ent.213.2564 Out.215.7227 |
Put 212.53.35 → 0.04 |
Put 207.51.59 → 0.01 |
Cr.1.76
Dr.0.03
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-308.60
Cum.-3044.00
|
Ent.217.98 Out.207.74 |
Put 217.54.95 → 9.8 |
Put 212.52.91 → 4.7 |
Cr.2.04
Dr.5.1
Fees, $2.60
|
Risk, $298.60 Contracts3* |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-327.60
Cum.-3044.00
|
Ent.226.38 Out.207.74 |
Put 227.55.4 → 19.85 |
Put 222.53.35 → 14.55 |
Cr.2.05
Dr.5.3
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-321.60
Cum.-3044.00
|
Ent.220.0102 Out.207.74 |
Put 2204.2 → 12.3 |
Put 2152.24 → 7.15 |
Cr.1.96
Dr.5.15
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-338.60
Cum.-3717.20
|
Ent.214.6 Out.201.22 |
Put 2154.5 → 13.85 |
Put 2102.56 → 8.55 |
Cr.1.94
Dr.5.3
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-334.60
Cum.-3717.20
|
Ent.214.465 Out.201.22 |
Put 2153.85 → 13.85 |
Put 2101.87 → 8.55 |
Cr.1.98
Dr.5.3
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+168.40
Cum.-3190.00
|
Ent.208.37 Out.211.6596 |
Put 207.54.4 → 0.01 |
Put 202.52.68 → 0 * |
Cr.1.72
Dr.0.01
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+192.40
Cum.-3190.00
|
Ent.209.5301 Out.211.6596 |
Put 2104.2 → 0.01 |
Put 2052.24 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+166.40
Cum.-3190.00
|
Ent.205.32 Out.211.6596 |
Put 2053.75 → 0.01 |
Put 2002.05 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+165.40
Cum.-2944.20
|
Ent.201.69 Out.203.88 |
Put 202.54.8 → 0.14 |
Put 197.52.98 → 0 * |
Cr.1.82
Dr.0.14
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+80.40
Cum.-2944.20
|
Ent.204.03 Out.203.88 |
Put 2054.35 → 1.25 |
Put 2002.28 → 0.01 |
Cr.2.07
Dr.1.24
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-46.60
Cum.-2893.00
|
Ent.210.215 Out.207.815 |
Put 2103.8 → 2.22 |
Put 2052.03 → 0.01 |
Cr.1.77
Dr.2.21
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-34.60
Cum.-2893.00
|
Ent.208.88 Out.207.815 |
Put 2103.6 → 2.22 |
Put 2051.71 → 0.01 |
Cr.1.89
Dr.2.21
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+132.40
Cum.-2893.00
|
Ent.208.4 Out.207.815 |
Put 207.52.43 → 0.09 |
Put 202.50.99 → 0 * |
Cr.1.44
Dr.0.09
Fees, $2.60
|
Risk, $358.60 Contracts2 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-345.60
Cum.-3238.60
|
Ent.206.68 Out.197.265 |
Put 207.53.75 → 10.35 |
Put 202.51.98 → 5.15 |
Cr.1.77
Dr.5.2
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-375.60
Cum.-4275.40
|
Ent.213.6366 Out.194.795 |
Put 212.53.85 → 17.95 |
Put 207.52.18 → 12.55 |
Cr.1.67
Dr.5.4
Fees, $2.60
|
Risk, $335.60 Contracts2 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-321.60
Cum.-4275.40
|
Ent.201.81 Out.194.795 |
Put 202.54.3 → 7.75 |
Put 197.52.37 → 2.63 |
Cr.1.93
Dr.5.12
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-339.60
Cum.-4275.40
|
Ent.200.62 Out.194.795 |
Put 2003.2 → 5.35 |
Put 1951.54 → 0.32 |
Cr.1.66
Dr.5.03
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L+13.40
Cum.-4066.60
|
Ent.199.0501 Out.198.25 |
Put 2004.25 → 1.8 |
Put 1952.29 → 0 * |
Cr.1.96
Dr.1.8
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+195.40
Cum.-4066.60
|
Ent.191.62 Out.198.25 |
Put 192.53.95 → 0.01 |
Put 187.51.96 → 0 * |
Cr.1.99
Dr.0.01
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+184.40
Cum.-3676.40
|
Ent.194.525 Out.196.655 |
Put 1953.8 → 0.02 |
Put 1901.91 → 0 * |
Cr.1.89
Dr.0.02
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+71.40
Cum.-3676.40
|
Ent.198.215 Out.196.655 |
Put 197.52.93 → 0.91 |
Put 192.51.28 → 0 * |
Cr.1.65
Dr.0.91
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+134.40
Cum.-3676.40
|
Ent.193.63 Out.196.655 |
Put 192.52.48 → 0.01 |
Put 187.51.1 → 0 * |
Cr.1.38
Dr.0.01
Fees, $2.60
|
Risk, $364.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+152.40
Cum.-3524.00
|
Ent.198.375 Out.204.41 |
Put 197.52.83 → 0.01 |
Put 192.51.28 → 0.01 |
Cr.1.55
Dr.0
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+164.40
Cum.-3023.80
|
Ent.194.8514 Out.204.0499 |
Put 1953.9 → 0.01 |
Put 1902.22 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+164.40
Cum.-3023.80
|
Ent.192.745 Out.204.0499 |
Put 192.53.4 → 0.01 |
Put 187.51.72 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $334.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+171.40
Cum.-3023.80
|
Ent.197.21 Out.204.0499 |
Put 197.53.5 → 0.01 |
Put 192.51.75 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+173.40
Cum.-2659.00
|
Ent.203.355 Out.211.72 |
Put 202.53.8 → 0.01 |
Put 197.52.03 → 0 * |
Cr.1.77
Dr.0.01
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+191.40
Cum.-2659.00
|
Ent.204.145 Out.211.72 |
Put 2054 → 0.01 |
Put 2002.05 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-351.60
Cum.-3415.80
|
Ent.209.92 Out.203.05 |
Put 2104.4 → 7.05 |
Put 2052.59 → 1.75 |
Cr.1.81
Dr.5.3
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-36.60
Cum.-3415.80
|
Ent.204.9261 Out.203.05 |
Put 2053.8 → 2.05 |
Put 2002.1 → 0.01 |
Cr.1.7
Dr.2.04
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-368.60
Cum.-3415.80
|
Ent.213.35 Out.203.05 |
Put 212.53.2 → 9.55 |
Put 207.51.61 → 4.3 |
Cr.1.59
Dr.5.25
Fees, $2.60
|
Risk, $343.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+145.40
Cum.-3104.00
|
Ent.209.4 Out.212.48 |
Put 2104.1 → 0.14 |
Put 2052.48 → 0 * |
Cr.1.62
Dr.0.14
Fees, $2.60
|
Risk, $340.60 Contracts2 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+166.40
Cum.-3104.00
|
Ent.200.225 Out.212.48 |
Put 2003.85 → 0.01 |
Put 1952.15 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-342.60
Cum.-4127.80
|
Ent.206.75 Out.196.8 |
Put 207.55 → 10.9 |
Put 202.53.1 → 5.6 |
Cr.1.9
Dr.5.3
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-334.60
Cum.-4127.80
|
Ent.206.4625 Out.196.8 |
Put 207.54.5 → 10.9 |
Put 202.52.52 → 5.6 |
Cr.1.98
Dr.5.3
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-346.60
Cum.-4127.80
|
Ent.206.66 Out.196.8 |
Put 207.53.7 → 10.9 |
Put 202.51.84 → 5.6 |
Cr.1.86
Dr.5.3
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-353.60
Cum.-4856.00
|
Ent.209.095 Out.191.48 |
Put 2104.35 → 18.75 |
Put 2052.51 → 13.4 |
Cr.1.84
Dr.5.35
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-374.60
Cum.-4856.00
|
Ent.208.1 Out.191.48 |
Put 207.53.2 → 16.25 |
Put 202.51.57 → 10.9 |
Cr.1.63
Dr.5.35
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+158.40
Cum.-4327.80
|
Ent.205.73 Out.207.27 |
Put 2054.15 → 0.01 |
Put 2002.53 → 0 * |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $340.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+181.40
Cum.-4327.80
|
Ent.194.2391 Out.207.27 |
Put 1954.7 → 0.01 |
Put 1902.85 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+188.40
Cum.-4327.80
|
Ent.196.79 Out.207.27 |
Put 197.54.15 → 0.01 |
Put 192.52.23 → 0 * |
Cr.1.92
Dr.0.01
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+180.40
Cum.-3964.00
|
Ent.192.13 Out.220.25 |
Put 192.54.25 → 0.01 |
Put 187.52.41 → 0 * |
Cr.1.84
Dr.0.01
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+183.40
Cum.-3964.00
|
Ent.199.57 Out.220.25 |
Put 2003.85 → 0.01 |
Put 1951.98 → 0 * |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+186.40
Cum.-3446.80
|
Ent.199.475 Out.218.88 |
Put 2004.65 → 0.01 |
Put 1952.75 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+167.40
Cum.-3446.80
|
Ent.210.88 Out.218.88 |
Put 2103.65 → 0.01 |
Put 2051.94 → 0 * |
Cr.1.71
Dr.0.01
Fees, $2.60
|
Risk, $331.60 Contracts3 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+163.40
Cum.-3446.80
|
Ent.218.37 Out.218.88 |
Put 217.53.5 → 0.03 |
Put 212.51.81 → 0 * |
Cr.1.69
Dr.0.03
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+156.40
Cum.-3159.00
|
Ent.222.205 Out.222.34 |
Put 222.54.6 → 0.35 |
Put 217.52.66 → 0 * |
Cr.1.94
Dr.0.35
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+131.40
Cum.-3159.00
|
Ent.222.96 Out.222.34 |
Put 222.53.35 → 0.35 |
Put 217.51.66 → 0 * |
Cr.1.69
Dr.0.35
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+178.40
Cum.-2626.80
|
Ent.222.77 Out.225.55 |
Put 222.54 → 0.01 |
Put 217.52.18 → 0 * |
Cr.1.82
Dr.0.01
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+164.40
Cum.-2626.80
|
Ent.220.86 Out.225.55 |
Put 2203.35 → 0.01 |
Put 2151.67 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+189.40
Cum.-2626.80
|
Ent.221.725 Out.225.55 |
Put 222.53.7 → 0.01 |
Put 217.51.77 → 0 * |
Cr.1.93
Dr.0.01
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-346.60
Cum.-3296.00
|
Ent.226 Out.218.87 |
Put 2253.2 → 6.2 |
Put 2201.57 → 1.13 |
Cr.1.63
Dr.5.07
Fees, $2.60
|
Risk, $339.60 Contracts2 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-322.60
Cum.-3296.00
|
Ent.226.58 Out.218.87 |
Put 227.53.6 → 8.7 |
Put 222.51.6 → 3.5 |
Cr.2
Dr.5.2
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-348.60
Cum.-4334.80
|
Ent.225.7513 Out.208.64 |
Put 2253.4 → 16.4 |
Put 2201.76 → 11.3 |
Cr.1.64
Dr.5.1
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-352.60
Cum.-4334.80
|
Ent.220.68 Out.208.64 |
Put 2203.1 → 11.45 |
Put 2151.45 → 6.3 |
Cr.1.65
Dr.5.15
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-337.60
Cum.-4334.80
|
Ent.221.571 Out.208.64 |
Put 222.53.55 → 14.1 |
Put 217.51.6 → 8.8 |
Cr.1.95
Dr.5.3
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L+154.40
Cum.-4021.00
|
Ent.218.545 Out.217.19 |
Put 217.56.2 → 0.49 |
Put 212.54.15 → 0.01 |
Cr.2.05
Dr.0.48
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L+159.40
Cum.-4021.00
|
Ent.217.965 Out.217.19 |
Put 217.56.3 → 0.49 |
Put 212.54.2 → 0.01 |
Cr.2.1
Dr.0.48
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+205.40
Cum.-3369.80
|
Ent.213.19 Out.219.965 |
Put 212.56.25 → 0.02 |
Put 207.54.15 → 0 * |
Cr.2.1
Dr.0.02
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+225.40
Cum.-3369.80
|
Ent.211.76 Out.219.965 |
Put 212.56.8 → 0.02 |
Put 207.54.5 → 0 * |
Cr.2.3
Dr.0.02
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+220.40
Cum.-3369.80
|
Ent.211.7402 Out.219.965 |
Put 212.56.7 → 0.02 |
Put 207.54.45 → 0 * |
Cr.2.25
Dr.0.02
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+179.40
Cum.-3338.00
|
Ent.222.2984 Out.224.01 |
Put 222.54.35 → 0.09 |
Put 217.52.45 → 0.01 |
Cr.1.9
Dr.0.08
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-147.60
Cum.-3338.00
|
Ent.226.735 Out.224.01 |
Put 227.54 → 3.55 |
Put 222.51.98 → 0.08 |
Cr.2.02
Dr.3.47
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L+192.40
Cum.-3314.00
|
Ent.217.17 Out.223.83 |
Put 217.54.4 → 0.01 |
Put 212.52.44 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+164.40
Cum.-3314.00
|
Ent.215.66 Out.223.83 |
Put 2153.45 → 0.01 |
Put 2101.77 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $334.60 Contracts2 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+175.40
Cum.-3314.00
|
Ent.219.865 Out.223.83 |
Put 2203.6 → 0.01 |
Put 2151.81 → 0 * |
Cr.1.79
Dr.0.01
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-182.60
Cum.-3314.00
|
Ent.227.02 Out.223.83 |
Put 227.53.5 → 3.7 |
Put 222.51.61 → 0.01 |
Cr.1.89
Dr.3.69
Fees, $2.60
|
Risk, $313.60 Contracts3 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-325.60
Cum.-3314.00
|
Ent.232.42 Out.223.83 |
Put 232.53.2 → 8.7 |
Put 227.51.38 → 3.65 |
Cr.1.82
Dr.5.05
Fees, $2.60
|
Risk, $320.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-354.60
Cum.-3995.20
|
Ent.231.84 Out.212.07 |
Put 2303.35 → 17.95 |
Put 2251.77 → 12.85 |
Cr.1.58
Dr.5.1
Fees, $2.60
|
Risk, $344.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-326.60
Cum.-3995.20
|
Ent.225.08 Out.212.07 |
Put 2253.4 → 12.95 |
Put 2201.54 → 7.85 |
Cr.1.86
Dr.5.1
Fees, $2.60
|
Risk, $316.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-290.60
Cum.-4606.40
|
Ent.218.8 Out.213.64 |
Put 2204.5 → 6.35 |
Put 2152.39 → 1.36 |
Cr.2.11
Dr.4.99
Fees, $2.60
|
Risk, $291.60 Contracts3* |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-320.60
Cum.-4606.40
|
Ent.219.78 Out.213.64 |
Put 2203.2 → 6.35 |
Put 2151.39 → 1.36 |
Cr.1.81
Dr.4.99
Fees, $2.60
|
Risk, $321.60 Contracts3* |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+175.40
Cum.-4076.20
|
Ent.209.68 Out.227.44 |
Put 2104.2 → 0.01 |
Put 2052.41 → 0 * |
Cr.1.79
Dr.0.01
Fees, $2.60
|
Risk, $323.60 Contracts3 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+160.40
Cum.-4076.20
|
Ent.213.3799 Out.227.44 |
Put 212.53.05 → 0.01 |
Put 207.51.41 → 0 * |
Cr.1.64
Dr.0.01
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+194.40
Cum.-4076.20
|
Ent.213.82 Out.227.44 |
Put 2153.75 → 0.01 |
Put 2101.77 → 0 * |
Cr.1.98
Dr.0.01
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+179.40
Cum.-3760.40
|
Ent.217.29 Out.225.28 |
Put 217.53.45 → 0.02 |
Put 212.51.61 → 0 * |
Cr.1.84
Dr.0.02
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+136.40
Cum.-3760.40
|
Ent.218.58 Out.225.28 |
Put 217.52.23 → 0.02 |
Put 212.50.82 → 0 * |
Cr.1.41
Dr.0.02
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+159.40
Cum.-3432.20
|
Ent.223.0099 Out.228.45 |
Put 222.53.1 → 0.02 |
Put 217.51.46 → 0 * |
Cr.1.64
Dr.0.02
Fees, $2.60
|
Risk, $338.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+29.40
Cum.-3432.20
|
Ent.229.45 Out.228.45 |
Put 2303.6 → 1.59 |
Put 2251.69 → 0 * |
Cr.1.91
Dr.1.59
Fees, $2.60
|
Risk, $311.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+139.40
Cum.-3432.20
|
Ent.228.58 Out.228.45 |
Put 227.52.34 → 0.05 |
Put 222.50.88 → 0.01 |
Cr.1.46
Dr.0.04
Fees, $2.60
|
Risk, $356.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L+179.40
Cum.-3055.40
|
Ent.221.86 Out.230.615 |
Put 222.53.55 → 0.02 |
Put 217.51.71 → 0 * |
Cr.1.84
Dr.0.02
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+197.40
Cum.-3055.40
|
Ent.226.5499 Out.230.615 |
Put 227.53.5 → 0.04 |
Put 222.51.47 → 0.01 |
Cr.2.03
Dr.0.03
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+195.40
Cum.-2516.20
|
Ent.232.03 Out.239.645 |
Put 232.54.3 → 0.01 |
Put 227.52.31 → 0 * |
Cr.1.99
Dr.0.01
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+198.40
Cum.-2516.20
|
Ent.231.4813 Out.239.645 |
Put 232.54.1 → 0.01 |
Put 227.52.08 → 0 * |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+145.40
Cum.-2516.20
|
Ent.231.04 Out.239.645 |
Put 2302.63 → 0.01 |
Put 2251.14 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $353.60 Contracts2 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L+175.40
Cum.-2199.40
|
Ent.230.0501 Out.237.0399 |
Put 2303.45 → 0.02 |
Put 2251.65 → 0 * |
Cr.1.8
Dr.0.02
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+141.40
Cum.-2199.40
|
Ent.236.11 Out.237.0399 |
Put 2352.53 → 0.02 |
Put 2301.08 → 0.01 |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-344.60
Cum.-3353.20
|
Ent.237.376 Out.226.7699 |
Put 237.53.6 → 10.9 |
Put 232.51.77 → 5.65 |
Cr.1.83
Dr.5.25
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-437.60
Cum.-3353.20
|
Ent.241.245 Out.226.7699 |
Put 2402.68 → 13.95 |
Put 2351.23 → 8.15 |
Cr.1.45
Dr.5.8
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-371.60
Cum.-3353.20
|
Ent.237.855 Out.226.7699 |
Put 237.52.54 → 10.9 |
Put 232.50.98 → 5.65 |
Cr.1.56
Dr.5.25
Fees, $2.60
|
Risk, $346.60 Contracts2 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-344.60
Cum.-4044.40
|
Ent.234.53 Out.220.78 |
Put 2353.4 → 14.35 |
Put 2301.62 → 9.15 |
Cr.1.78
Dr.5.2
Fees, $2.60
|
Risk, $324.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-346.60
Cum.-4044.40
|
Ent.231.85 Out.220.78 |
Put 232.53.4 → 11.85 |
Put 227.51.59 → 6.6 |
Cr.1.81
Dr.5.25
Fees, $2.60
|
Risk, $321.60 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.— |
Put 227.53.15 → — |
Put 222.51.57 → — |
Cr.1.58
Dr.—
Fees, $2.60
|
Risk, $344.60 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.223.87 Out.— |
Put 2253.85 → — |
Put 2201.84 → — |
Cr.2.01
Dr.—
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
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.— |
Put 2253.15 → — |
Put 2201.43 → — |
Cr.1.72
Dr.—
Fees, $2.60
|
Risk, $330.60 Contracts3 |
|
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.— |
Put 2154.55 → — |
Put 2102.6 → — |
Cr.1.95
Dr.—
Fees, $2.60
|
Risk, $307.60 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.216.22 Out.— |
Put 2152.83 → — |
Put 2101.27 → — |
Cr.1.56
Dr.—
Fees, $2.60
|
Risk, $346.60 Contracts2 |
| Total P&L | -4044.40 | Closed trades: 194, 120 profitable (61.9%) · Return on expiry risk: -7.2% | ||||
Closed-trade check: entry credit $31,518.00 − exit debit $35,058.00 − round-trip fees $504.40 = $-4,044.40
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.