NVDA · Iron condor · Shorts 1 % away, wings 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades37.6%
Total P&L-7849.80
Return on expiry risk-31.1%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 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 16 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
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-86.20
Cum.-86.20
|
Ent.191.12 Out.185.33 |
Sold optionsBought options
Call 1952.15 → 0.01 Call 197.51.42 → 0.01
Put 187.52.23 → 2.26 Put 1851.55 → 0.04
|
Cr.1.41
Dr.2.22
Fees, $5.20
|
Risk, $114.20 Contracts4 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-49.20
Cum.+165.80
|
Ent.192.975 Out.187.73 |
Sold optionsBought options
Call 1954.25 → 0.01 Call 197.53.25 → 0 *
Put 1914.1 → 3.35 Put 1893.45 → 1.27
|
Cr.1.65
Dr.2.09
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+76.80
Cum.+165.80
|
Ent.190.27 Out.187.73 |
Sold optionsBought options
Call 192.53.85 → 0.01 Call 1943.25 → 0 *
Put 1883.7 → 0.38 Put 1863.1 → 0.01
|
Cr.1.2
Dr.0.38
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+129.80
Cum.+165.80
|
Ent.187.995 Out.187.73 |
Sold optionsBought options
Call 1903.45 → 0.02 Call 1922.72 → 0.01
Put 1863.4 → 0.02 Put 1842.76 → 0.01
|
Cr.1.37
Dr.0.02
Fees, $5.20
|
Risk, $68.20 Contracts6 |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+126.80
Cum.+165.80
|
Ent.188.215 Out.187.73 |
Sold optionsBought options
Call 1912.77 → 0.02 Call 1932.06 → 0 *
Put 1862.95 → 0.02 Put 1842.31 → 0.01
|
Cr.1.35
Dr.0.03
Fees, $5.20
|
Risk, $70.20 Contracts4 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-32.20
Cum.+165.80
|
Ent.184.045 Out.187.73 |
Sold optionsBought options
Call 1862.72 → 1.75 Call 1881.97 → 0.09
Put 1822.64 → 0.02 Put 1801.98 → 0 *
|
Cr.1.41
Dr.1.68
Fees, $5.20
|
Risk, $64.20 Contracts2 |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+143.80
Cum.+829.80
|
Ent.184.91 Out.187.61 |
Sold optionsBought options
Call 187.53.4 → 0.26 Call 1902.45 → 0 *
Put 182.53.35 → 0.02 Put 1802.54 → 0.01
|
Cr.1.76
Dr.0.27
Fees, $5.20
|
Risk, $79.20 Contracts9 |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+138.80
Cum.+829.80
|
Ent.184.61 Out.187.61 |
Sold optionsBought options
Call 187.52.8 → 0.26 Call 1901.89 → 0 *
Put 182.53.05 → 0.02 Put 1802.25 → 0.01
|
Cr.1.71
Dr.0.27
Fees, $5.20
|
Risk, $84.20 Contracts1 |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+110.80
Cum.+829.80
|
Ent.183.43 Out.187.61 |
Sold optionsBought options
Call 187.52.25 → 0.26 Call 1901.5 → 0 *
Put 1802.53 → 0.02 Put 177.51.84 → 0 *
|
Cr.1.44
Dr.0.28
Fees, $5.20
|
Risk, $111.20 Contracts8 |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+148.80
Cum.+829.80
|
Ent.187.12 Out.187.61 |
Sold optionsBought options
Call 1902.16 → 0.01 Call 192.51.37 → 0 *
Put 1852.41 → 0.02 Put 182.51.64 → 0.01
|
Cr.1.56
Dr.0.02
Fees, $5.20
|
Risk, $99.20 Contracts10 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+121.80
Cum.+829.80
|
Ent.189.283 Out.187.61 |
Sold optionsBought options
Call 192.51.88 → 0.01 Call 1951.13 → 0 *
Put 1851.65 → 0.02 Put 182.51.11 → 0.01
|
Cr.1.29
Dr.0.02
Fees, $5.20
|
Risk, $126.20 Contracts6 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-90.20
Cum.+682.00
|
Ent.182.09 Out.190.26 |
Sold optionsBought options
Call 1853.9 → 5.3 Call 187.52.98 → 2.75
Put 1804.25 → 0.02 Put 177.53.45 → 0 *
|
Cr.1.72
Dr.2.57
Fees, $5.20
|
Risk, $83.20 Contracts12* |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-99.20
Cum.+682.00
|
Ent.179.245 Out.190.26 |
Sold optionsBought options
Call 182.53.4 → 7.8 Call 1852.48 → 5.25
Put 1753.1 → 0.01 Put 172.52.4 → 0 *
|
Cr.1.62
Dr.2.56
Fees, $5.20
|
Risk, $93.20 Contracts1 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-81.20
Cum.+682.00
|
Ent.184.79 Out.190.26 |
Sold optionsBought options
Call 187.52.98 → 2.81 Call 1902.07 → 0.38
Put 182.53.1 → 0.02 Put 1802.33 → 0.01
|
Cr.1.68
Dr.2.44
Fees, $5.20
|
Risk, $87.20 Contracts8 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+122.80
Cum.+682.00
|
Ent.187.42 Out.190.26 |
Sold optionsBought options
Call 1902.9 → 0.4 Call 192.52 → 0.01
Put 1853.05 → 0.02 Put 182.52.27 → 0.01
|
Cr.1.68
Dr.0.4
Fees, $5.20
|
Risk, $87.20 Contracts9 |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+278.80
Cum.+1098.40
|
Ent.188.0199 Out.185.695 |
Sold optionsBought options
Call 1903 → 0.01 Call 1951.3 → 0 *
Put 1852.65 → 0.11 Put 1801.39 → 0 *
|
Cr.2.96
Dr.0.12
Fees, $5.20
|
Risk, $209.20 Contracts4 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+192.80
Cum.+1098.40
|
Ent.186.395 Out.185.695 |
Sold optionsBought options
Call 1901.9 → 0.01 Call 1950.61 → 0 *
Put 1801.38 → 0.01 Put 1750.67 → 0 *
|
Cr.2
Dr.0.02
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-55.20
Cum.+1098.40
|
Ent.191.3099 Out.185.695 |
Sold optionsBought options
Call 1951.62 → 0.01 Call 197.50.94 → 0 *
Put 187.51.76 → 1.85 Put 1851.18 → 0.1
|
Cr.1.26
Dr.1.76
Fees, $5.20
|
Risk, $129.20 Contracts7 |
|
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-100.20
Cum.+888.00
|
Ent.192.85 Out.175.5235 |
Sold optionsBought options
Call 1952.59 → 0.01 Call 197.51.66 → 0 *
Put 1902.41 → 14.5 Put 187.51.73 → 11.95
|
Cr.1.61
Dr.2.56
Fees, $5.20
|
Risk, $94.20 Contracts10* |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-110.20
Cum.+888.00
|
Ent.192.38 Out.175.5235 |
Sold optionsBought options
Call 1952.12 → 0.01 Call 197.51.29 → 0 *
Put 1902.4 → 14.5 Put 187.51.72 → 11.95
|
Cr.1.51
Dr.2.56
Fees, $5.20
|
Risk, $104.20 Contracts6 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+137.80
Cum.+823.40
|
Ent.186.935 Out.190.045 |
Sold optionsBought options
Call 1902.95 → 0.24 Call 192.52.06 → 0 *
Put 1853.5 → 0.01 Put 182.52.71 → 0 *
|
Cr.1.68
Dr.0.25
Fees, $5.20
|
Risk, $87.20 Contracts11 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-97.20
Cum.+823.40
|
Ent.184.1699 Out.190.045 |
Sold optionsBought options
Call 187.52.44 → 2.58 Call 1901.59 → 0.23
Put 1802.42 → 0.01 Put 177.51.83 → 0 *
|
Cr.1.44
Dr.2.36
Fees, $5.20
|
Risk, $111.20 Contracts8 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-105.20
Cum.+823.40
|
Ent.177.96 Out.190.045 |
Sold optionsBought options
Call 1802.68 → 10.1 Call 182.51.74 → 7.5
Put 1752.45 → 0.01 Put 172.51.78 → 0 *
|
Cr.1.61
Dr.2.61
Fees, $5.20
|
Risk, $94.20 Contracts10 |
|
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-90.20
Cum.+630.00
|
Ent.175.26 Out.191.0699 |
Sold optionsBought options
Call 177.53.5 → 13.6 Call 1802.55 → 11.05
Put 172.53.45 → 0.01 Put 1702.69 → 0 *
|
Cr.1.71
Dr.2.56
Fees, $5.20
|
Risk, $84.20 Contracts11 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-103.20
Cum.+630.00
|
Ent.177.4801 Out.191.0699 |
Sold optionsBought options
Call 1802.59 → 11.1 Call 182.51.7 → 8.5
Put 1752.74 → 0.01 Put 172.52 → 0 *
|
Cr.1.63
Dr.2.61
Fees, $5.20
|
Risk, $92.20 Contracts8 |
|
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+158.80
Cum.+1067.00
|
Ent.187.3007 Out.187.744 |
Sold optionsBought options
Call 1903.7 → 0.01 Call 192.52.8 → 0 *
Put 1853.8 → 0.01 Put 182.53.05 → 0.01
|
Cr.1.65
Dr.0.01
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+120.80
Cum.+1067.00
|
Ent.190.825 Out.187.744 |
Sold optionsBought options
Call 1952.52 → 0.01 Call 197.51.79 → 0 *
Put 187.52.93 → 0.14 Put 1852.25 → 0 *
|
Cr.1.41
Dr.0.15
Fees, $5.20
|
Risk, $114.20 Contracts8 |
|
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+115.80
Cum.+1067.00
|
Ent.191.84 Out.187.744 |
Sold optionsBought options
Call 1952.36 → 0.01 Call 197.51.56 → 0 *
Put 187.52.07 → 0.14 Put 1851.51 → 0 *
|
Cr.1.36
Dr.0.15
Fees, $5.20
|
Risk, $119.20 Contracts8 |
|
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-75.20
Cum.+1067.00
|
Ent.192.16 Out.187.744 |
Sold optionsBought options
Call 1952.09 → 0.01 Call 197.51.33 → 0 *
Put 1902.4 → 2.3 Put 187.51.67 → 0.12
|
Cr.1.49
Dr.2.19
Fees, $5.20
|
Risk, $106.20 Contracts9 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+116.80
Cum.+1067.00
|
Ent.185.782 Out.187.744 |
Sold optionsBought options
Call 1901.56 → 0.01 Call 192.50.93 → 0 *
Put 182.52.11 → 0.02 Put 1801.49 → 0 *
|
Cr.1.25
Dr.0.03
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-107.20
Cum.+1011.60
|
Ent.182.38 Out.190.93 |
Sold optionsBought options
Call 1852.83 → 6 Call 187.51.9 → 3.35
Put 1803.05 → 0.01 Put 177.52.34 → 0 *
|
Cr.1.64
Dr.2.66
Fees, $5.20
|
Risk, $91.20 Contracts10 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+51.80
Cum.+1011.60
|
Ent.188.035 Out.190.93 |
Sold optionsBought options
Call 1902.5 → 1 Call 192.51.58 → 0 *
Put 1852.22 → 0.01 Put 182.51.56 → 0 *
|
Cr.1.58
Dr.1.01
Fees, $5.20
|
Risk, $97.20 Contracts10 |
|
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-82.20
Cum.+848.20
|
Ent.186.795 Out.178.155 |
Sold optionsBought options
Call 1905.2 → 0.01 Call 192.54.2 → 0 *
Put 182.54.8 → 4.4 Put 1804 → 1.84
|
Cr.1.8
Dr.2.57
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-81.20
Cum.+848.20
|
Ent.187.64 Out.178.155 |
Sold optionsBought options
Call 1905.05 → 0.01 Call 192.54.05 → 0 *
Put 1854.95 → 6.9 Put 182.54.1 → 4.3
|
Cr.1.85
Dr.2.61
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-228.20
Cum.+421.60
|
Ent.193.08 Out.182.23 |
Sold optionsBought options
Call 2003.2 → 0.01 Call 2051.89 → 0 *
Put 1904.75 → 7.85 Put 1853.2 → 2.77
|
Cr.2.86
Dr.5.09
Fees, $5.20
|
Risk, $219.20 Contracts4 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+15.80
Cum.+421.60
|
Ent.188.65 Out.182.23 |
Sold optionsBought options
Call 1953.45 → 0.01 Call 2002.03 → 0 *
Put 1854.65 → 2.82 Put 1803.05 → 0.02
|
Cr.3.02
Dr.2.81
Fees, $5.20
|
Risk, $203.20 Contracts4 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-214.20
Cum.+421.60
|
Ent.194.06 Out.182.23 |
Sold optionsBought options
Call 2003.45 → 0.01 Call 2051.97 → 0 *
Put 1904.25 → 7.85 Put 1852.73 → 2.77
|
Cr.3
Dr.5.09
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+33.80
Cum.+650.20
|
Ent.191.01 Out.183.075 |
Sold optionsBought options
Call 1952.58 → 0.01 Call 2001.17 → 0 *
Put 1852.12 → 2.01 Put 1801.14 → 0.02
|
Cr.2.39
Dr.2
Fees, $5.20
|
Risk, $266.20 Contracts3 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+194.80
Cum.+650.20
|
Ent.180.45 Out.183.075 |
Sold optionsBought options
Call 1852.01 → 0.06 Call 1900.89 → 0.01
Put 1751.97 → 0.01 Put 1701.03 → 0 *
|
Cr.2.06
Dr.0.06
Fees, $5.20
|
Risk, $299.20 Contracts3 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+227.80
Cum.+1134.60
|
Ent.179.04 Out.181.8101 |
Sold optionsBought options
Call 1852.36 → 0.02 Call 1901.21 → 0 *
Put 1753.2 → 0.01 Put 1701.99 → 0 *
|
Cr.2.36
Dr.0.03
Fees, $5.20
|
Risk, $269.20 Contracts3 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+114.80
Cum.+1134.60
|
Ent.178.07 Out.181.8101 |
Sold optionsBought options
Call 1803.45 → 1.94 Call 1851.6 → 0.01
Put 1753.2 → 0.01 Put 1701.91 → 0 *
|
Cr.3.14
Dr.1.94
Fees, $5.20
|
Risk, $191.20 Contracts5 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+141.80
Cum.+1134.60
|
Ent.182.19 Out.181.8101 |
Sold optionsBought options
Call 1852.16 → 0.02 Call 187.51.31 → 0 *
Put 1802.52 → 0.06 Put 177.51.82 → 0 *
|
Cr.1.55
Dr.0.08
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+80.80
Cum.+1290.20
|
Ent.181.73 Out.185.535 |
Sold optionsBought options
Call 1852.41 → 0.59 Call 187.51.54 → 0.01
Put 177.52.4 → 0.01 Put 1751.82 → 0 *
|
Cr.1.45
Dr.0.59
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+74.80
Cum.+1290.20
|
Ent.180.96 Out.185.535 |
Sold optionsBought options
Call 1852 → 0.59 Call 187.51.24 → 0.01
Put 177.52.59 → 0.01 Put 1751.96 → 0 *
|
Cr.1.39
Dr.0.59
Fees, $5.20
|
Risk, $116.20 Contracts8 |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-71.20
Cum.+1490.60
|
Ent.177.52 Out.183.545 |
Sold optionsBought options
Call 1804.1 → 3.6 Call 182.53.1 → 1.25
Put 1754.25 → 0.01 Put 172.53.55 → 0 *
|
Cr.1.7
Dr.2.36
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+143.80
Cum.+1490.60
|
Ent.182.2303 Out.183.545 |
Sold optionsBought options
Call 1852.52 → 0.12 Call 187.51.62 → 0.01
Put 1802.91 → 0.03 Put 177.52.18 → 0 *
|
Cr.1.63
Dr.0.14
Fees, $5.20
|
Risk, $92.20 Contracts10 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+127.80
Cum.+1490.60
|
Ent.184.95 Out.183.545 |
Sold optionsBought options
Call 187.52.18 → 0.02 Call 1901.3 → 0.01
Put 182.52.42 → 0.23 Put 1801.75 → 0.02
|
Cr.1.55
Dr.0.22
Fees, $5.20
|
Risk, $100.20 Contracts8 |
|
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-11.20
Cum.+1467.20
|
Ent.184.41 Out.180.8 |
Sold optionsBought options
Call 187.52.77 → 0.01 Call 1901.9 → 0 *
Put 182.53.35 → 1.75 Put 1802.57 → 0.05
|
Cr.1.65
Dr.1.71
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-12.20
Cum.+1467.20
|
Ent.185.28 Out.180.8 |
Sold optionsBought options
Call 187.52.75 → 0.01 Call 1901.82 → 0 *
Put 182.52.71 → 1.75 Put 1802 → 0.05
|
Cr.1.64
Dr.1.71
Fees, $5.20
|
Risk, $91.20 Contracts6 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-99.20
Cum.+1249.60
|
Ent.184.45 Out.176.58 |
Sold optionsBought options
Call 187.53 → 0.01 Call 1902.12 → 0 *
Put 182.53.45 → 6 Put 1802.66 → 3.4
|
Cr.1.67
Dr.2.61
Fees, $5.20
|
Risk, $88.20 Contracts7* |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-131.20
Cum.+1249.60
|
Ent.183.53 Out.176.58 |
Sold optionsBought options
Call 187.51.92 → 0.01 Call 1901.22 → 0 *
Put 1802.28 → 3.5 Put 177.51.66 → 0.93
|
Cr.1.32
Dr.2.58
Fees, $5.20
|
Risk, $123.20 Contracts8* |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+12.80
Cum.+1249.60
|
Ent.180.91 Out.176.58 |
Sold optionsBought options
Call 1851.31 → 0.01 Call 187.50.71 → 0 *
Put 177.51.78 → 0.98 Put 1751.23 → 0.02
|
Cr.1.15
Dr.0.97
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+122.80
Cum.+1504.20
|
Ent.176.63 Out.178.565 |
Sold optionsBought options
Call 1802.03 → 0.03 Call 182.51.23 → 0 *
Put 172.52.1 → 0.02 Put 1701.57 → 0 *
|
Cr.1.33
Dr.0.05
Fees, $5.20
|
Risk, $122.20 Contracts8 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+131.80
Cum.+1504.20
|
Ent.177.155 Out.178.565 |
Sold optionsBought options
Call 1801.67 → 0.03 Call 182.50.95 → 0 *
Put 1752.06 → 0.01 Put 172.51.38 → 0.01
|
Cr.1.4
Dr.0.03
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-257.20
Cum.+545.60
|
Ent.177 Out.164.71 |
Sold optionsBought options
Call 1802.1 → 0.01 Call 1850.76 → 0 *
Put 1752.6 → 10.35 Put 1701.35 → 5.25
|
Cr.2.59
Dr.5.11
Fees, $5.20
|
Risk, $246.20 Contracts1 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-324.20
Cum.+545.60
|
Ent.175.635 Out.164.71 |
Sold optionsBought options
Call 1801.38 → 0.01 Call 1850.39 → 0 *
Put 1701.42 → 5.35 Put 1650.63 → 0.39
|
Cr.1.78
Dr.4.97
Fees, $5.20
|
Risk, $327.20 Contracts3 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-377.20
Cum.+545.60
|
Ent.178.76 Out.164.71 |
Sold optionsBought options
Call 1850.61 → 0.01 Call 1900.12 → 0 *
Put 1751.48 → 10.35 Put 1700.58 → 5.25
|
Cr.1.39
Dr.5.11
Fees, $5.20
|
Risk, $366.20 Contracts2 |
|
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+180.80
Cum.+617.20
|
Ent.176.105 Out.176.1001 |
Sold optionsBought options
Call 1801.69 → 0.01 Call 1850.55 → 0 *
Put 1701.39 → 0.01 Put 1650.65 → 0 *
|
Cr.1.88
Dr.0.02
Fees, $5.20
|
Risk, $317.20 Contracts3 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-109.20
Cum.+617.20
|
Ent.169.69 Out.176.1001 |
Sold optionsBought options
Call 172.52.05 → 3.65 Call 1751.26 → 1.09
Put 167.52.4 → 0.01 Put 1651.66 → 0 *
|
Cr.1.53
Dr.2.57
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-110.20
Cum.+455.60
|
Ent.168.28 Out.177.25 |
Sold optionsBought options
Call 1702.69 → 7.3 Call 172.51.77 → 4.7
Put 1652.11 → 0.01 Put 162.51.47 → 0 *
|
Cr.1.56
Dr.2.61
Fees, $5.20
|
Risk, $99.20 Contracts10 |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-145.20
Cum.+455.60
|
Ent.168.66 Out.177.25 |
Sold optionsBought options
Call 172.51.46 → 4.8 Call 1750.84 → 2.25
Put 1651.6 → 0.01 Put 162.51.06 → 0 *
|
Cr.1.16
Dr.2.56
Fees, $5.20
|
Risk, $139.20 Contracts7 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+93.80
Cum.+455.60
|
Ent.176.27 Out.177.25 |
Sold optionsBought options
Call 1801.05 → 0.01 Call 182.50.51 → 0 *
Put 172.51.26 → 0.01 Put 1700.79 → 0 *
|
Cr.1.01
Dr.0.02
Fees, $5.20
|
Risk, $154.20 Contracts5 |
|
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-150.20
Cum.+305.40
|
Ent.173.47 Out.181.835 |
Sold optionsBought options
Call 177.51.35 → 4.4 Call 1800.74 → 1.8
Put 1701.81 → 0.01 Put 167.51.26 → 0 *
|
Cr.1.16
Dr.2.61
Fees, $5.20
|
Risk, $139.20 Contracts7 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-271.20
Cum.-214.20
|
Ent.177.2399 Out.188.6899 |
Sold optionsBought options
Call 1801.93 → 8.8 Call 1850.58 → 3.6
Put 1752.24 → 0.01 Put 1701.04 → 0 *
|
Cr.2.55
Dr.5.21
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-356.20
Cum.-214.20
|
Ent.176.0489 Out.188.6899 |
Sold optionsBought options
Call 1801.4 → 8.8 Call 1850.38 → 3.6
Put 1701.16 → 0.01 Put 1650.48 → 0 *
|
Cr.1.7
Dr.5.21
Fees, $5.20
|
Risk, $335.20 Contracts2 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+107.80
Cum.-214.20
|
Ent.184.26 Out.188.6899 |
Sold optionsBought options
Call 1900.56 → 0.02 Call 1950.12 → 0 *
Put 1801.1 → 0.01 Put 1750.38 → 0 *
|
Cr.1.16
Dr.0.03
Fees, $5.20
|
Risk, $389.20 Contracts2 |
|
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-160.20
Cum.-551.60
|
Ent.180.82 Out.198.23 |
Sold optionsBought options
Call 1851.11 → 13.3 Call 187.50.57 → 10.7
Put 177.51.65 → 0.01 Put 1751.13 → 0 *
|
Cr.1.06
Dr.2.61
Fees, $5.20
|
Risk, $149.20 Contracts6 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-177.20
Cum.-551.60
|
Ent.185.68 Out.198.23 |
Sold optionsBought options
Call 1900.79 → 8.3 Call 192.50.39 → 5.7
Put 182.51.25 → 0.01 Put 1800.76 → 0 *
|
Cr.0.89
Dr.2.61
Fees, $5.20
|
Risk, $166.20 Contracts6 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-181.20
Cum.-781.20
|
Ent.186.45 Out.201.605 |
Sold optionsBought options
Call 1901.8 → 11.85 Call 192.51.17 → 8.95
Put 182.51.74 → 0.01 Put 1801.22 → 0 *
|
Cr.1.15
Dr.2.91
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-148.20
Cum.-781.20
|
Ent.192.205 Out.201.605 |
Sold optionsBought options
Call 1951.8 → 6.85 Call 197.51.09 → 4
Put 1902.01 → 0.01 Put 187.51.3 → 0.01
|
Cr.1.42
Dr.2.85
Fees, $5.20
|
Risk, $113.20 Contracts8 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+99.80
Cum.-781.20
|
Ent.198.0299 Out.201.605 |
Sold optionsBought options
Call 202.51.28 → 0.01 Call 2050.82 → 0 *
Put 1951.68 → 0.01 Put 192.51.08 → 0.01
|
Cr.1.06
Dr.0.01
Fees, $5.20
|
Risk, $149.20 Contracts6* |
|
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-27.20
Cum.-680.60
|
Ent.197.39 Out.201.66 |
Sold optionsBought options
Call 2002.18 → 1.69 Call 202.51.42 → 0.01
Put 1952.24 → 0.02 Put 192.51.52 → 0 *
|
Cr.1.48
Dr.1.7
Fees, $5.20
|
Risk, $107.20 Contracts9 |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+127.80
Cum.-680.60
|
Ent.199.8301 Out.201.66 |
Sold optionsBought options
Call 202.51.71 → 0.02 Call 2051.05 → 0 *
Put 197.51.81 → 0.01 Put 1951.12 → 0.01
|
Cr.1.35
Dr.0.02
Fees, $5.20
|
Risk, $120.20 Contracts1 |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-329.20
Cum.-1263.20
|
Ent.200.345 Out.215.755 |
Sold optionsBought options
Call 2051.75 → 10.8 Call 2100.7 → 5.7
Put 1951.56 → 0.01 Put 1900.74 → 0 *
|
Cr.1.87
Dr.5.11
Fees, $5.20
|
Risk, $318.20 Contracts3 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-118.20
Cum.-1263.20
|
Ent.202.14 Out.215.755 |
Sold optionsBought options
Call 2052.22 → 10.8 Call 207.51.46 → 8.15
Put 2002.46 → 0.01 Put 197.51.69 → 0 *
|
Cr.1.53
Dr.2.66
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-135.20
Cum.-1263.20
|
Ent.200.44 Out.215.755 |
Sold optionsBought options
Call 202.51.9 → 13.3 Call 2051.13 → 10.65
Put 197.51.64 → 0.01 Put 1951.05 → 0 *
|
Cr.1.36
Dr.2.66
Fees, $5.20
|
Risk, $119.20 Contracts6 |
|
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-101.20
Cum.-1388.60
|
Ent.201.315 Out.208.9701 |
Sold optionsBought options
Call 2052.03 → 4.15 Call 207.51.32 → 1.9
Put 197.52.13 → 0.01 Put 1951.54 → 0 *
|
Cr.1.3
Dr.2.26
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-24.20
Cum.-1388.60
|
Ent.203.1 Out.208.9701 |
Sold optionsBought options
Call 207.51.52 → 1.94 Call 2100.96 → 0.57
Put 2001.98 → 0.02 Put 197.51.34 → 0 *
|
Cr.1.2
Dr.1.39
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-139.20
Cum.-1796.20
|
Ent.210.8487 Out.198.725 |
Sold optionsBought options
Call 2153.25 → 0.01 Call 217.52.49 → 0 *
Put 207.53.4 → 9 Put 2052.64 → 6.15
|
Cr.1.52
Dr.2.86
Fees, $5.20
|
Risk, $103.20 Contracts9 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-126.20
Cum.-1796.20
|
Ent.210.27 Out.198.725 |
Sold optionsBought options
Call 212.53.75 → 0.01 Call 2152.87 → 0 *
Put 207.53.5 → 9 Put 2052.73 → 6.15
|
Cr.1.65
Dr.2.86
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-142.20
Cum.-1796.20
|
Ent.211.03 Out.198.725 |
Sold optionsBought options
Call 2152.73 → 0.01 Call 217.51.99 → 0 *
Put 207.52.81 → 9 Put 2052.06 → 6.15
|
Cr.1.49
Dr.2.86
Fees, $5.20
|
Risk, $106.20 Contracts8 |
|
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+215.80
Cum.-1668.60
|
Ent.208.735 Out.207.09 |
Sold optionsBought options
Call 2151.97 → 0.01 Call 2201.02 → 0 *
Put 2052.63 → 0.01 Put 2001.35 → 0 *
|
Cr.2.23
Dr.0.02
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-88.20
Cum.-1668.60
|
Ent.201.63 Out.207.09 |
Sold optionsBought options
Call 2052.05 → 2.15 Call 207.51.38 → 0.07
Put 197.51.73 → 0.01 Put 1951.14 → 0 *
|
Cr.1.26
Dr.2.09
Fees, $5.20
|
Risk, $129.20 Contracts2 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-133.20
Cum.-2106.20
|
Ent.200.05 Out.219.14 |
Sold optionsBought options
Call 202.53.05 → 16.85 Call 2052.27 → 14.1
Put 197.52.95 → 0.01 Put 1952.25 → 0 *
|
Cr.1.48
Dr.2.76
Fees, $5.20
|
Risk, $107.20 Contracts9 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-154.20
Cum.-2106.20
|
Ent.199.2 Out.219.14 |
Sold optionsBought options
Call 202.52.1 → 16.85 Call 2051.38 → 14.1
Put 1951.89 → 0.01 Put 192.51.34 → 0 *
|
Cr.1.27
Dr.2.76
Fees, $5.20
|
Risk, $128.20 Contracts6 |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-150.20
Cum.-2106.20
|
Ent.201.2401 Out.219.14 |
Sold optionsBought options
Call 2051.9 → 14.2 Call 207.51.29 → 11.55
Put 197.51.86 → 0.01 Put 1951.26 → 0 *
|
Cr.1.21
Dr.2.66
Fees, $5.20
|
Risk, $134.20 Contracts7 |
|
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-112.20
Cum.-2335.60
|
Ent.207.3199 Out.226.23 |
Sold optionsBought options
Call 2103.1 → 16.3 Call 212.52.3 → 13.65
Put 2053.15 → 0.02 Put 202.52.35 → 0 *
|
Cr.1.6
Dr.2.67
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-117.20
Cum.-2335.60
|
Ent.215.1196 Out.226.23 |
Sold optionsBought options
Call 217.52.81 → 8.8 Call 2202.02 → 6.15
Put 212.52.67 → 0.01 Put 2101.92 → 0 *
|
Cr.1.54
Dr.2.66
Fees, $5.20
|
Risk, $101.20 Contracts9 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+58.80
Cum.-2086.20
|
Ent.215.44 Out.221.74 |
Sold optionsBought options
Call 2203.05 → 1.78 Call 2251.79 → 0 *
Put 2102.58 → 0.01 Put 2051.41 → 0 *
|
Cr.2.43
Dr.1.79
Fees, $5.20
|
Risk, $262.20 Contracts1 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+135.80
Cum.-2086.20
|
Ent.221.229 Out.221.74 |
Sold optionsBought options
Call 2253.2 → 0.01 Call 227.52.51 → 0 *
Put 217.52.99 → 0.01 Put 2152.25 → 0 *
|
Cr.1.43
Dr.0.02
Fees, $5.20
|
Risk, $112.20 Contracts6 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+54.80
Cum.-2086.20
|
Ent.226.79 Out.221.74 |
Sold optionsBought options
Call 2303.35 → 0.01 Call 232.52.6 → 0 *
Put 222.52.72 → 0.84 Put 2202.04 → 0.02
|
Cr.1.43
Dr.0.83
Fees, $5.20
|
Risk, $112.20 Contracts2 |
|
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-101.20
Cum.-2278.60
|
Ent.230.8799 Out.215.49 |
Sold optionsBought options
Call 2357.65 → 0.01 Call 237.56.85 → 0 *
Put 227.57.5 → 12.15 Put 2256.55 → 9.45
|
Cr.1.75
Dr.2.71
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-91.20
Cum.-2278.60
|
Ent.227.515 Out.215.49 |
Sold optionsBought options
Call 2307.8 → 0.01 Call 232.56.9 → 0 *
Put 2257.45 → 9.65 Put 222.56.45 → 6.9
|
Cr.1.9
Dr.2.76
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-126.20
Cum.-2745.40
|
Ent.227.6 Out.214.26 |
Sold optionsBought options
Call 2307.65 → 0.01 Call 232.56.95 → 0 *
Put 2257.3 → 10.9 Put 222.56.35 → 8.05
|
Cr.1.65
Dr.2.86
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-106.20
Cum.-2745.40
|
Ent.221.15 Out.214.26 |
Sold optionsBought options
Call 2255.9 → 0.01 Call 227.55.15 → 0 *
Put 217.55.45 → 3.4 Put 2154.55 → 0.75
|
Cr.1.65
Dr.2.66
Fees, $5.20
|
Risk, $90.20 Contracts8 |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-96.20
Cum.-2745.40
|
Ent.222.16 Out.214.26 |
Sold optionsBought options
Call 2255.8 → 0.01 Call 227.54.95 → 0 *
Put 217.54.75 → 3.4 Put 2153.85 → 0.75
|
Cr.1.75
Dr.2.66
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-138.20
Cum.-2745.40
|
Ent.227.0999 Out.214.26 |
Sold optionsBought options
Call 2303.4 → 0.01 Call 232.52.64 → 0 *
Put 222.52.62 → 8.35 Put 2201.95 → 5.6
|
Cr.1.43
Dr.2.76
Fees, $5.20
|
Risk, $112.20 Contracts8 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-140.20
Cum.-2885.60
|
Ent.219.86 Out.213.055 |
Sold optionsBought options
Call 222.52.5 → 0.01 Call 2251.74 → 0 *
Put 217.52.52 → 4.75 Put 2151.75 → 1.88
|
Cr.1.53
Dr.2.88
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-117.20
Cum.-3162.00
|
Ent.216.2401 Out.223.58 |
Sold optionsBought options
Call 2203 → 3.65 Call 222.52.31 → 1.12
Put 212.52.79 → 0.01 Put 2102.06 → 0 *
|
Cr.1.42
Dr.2.54
Fees, $5.20
|
Risk, $113.20 Contracts8 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-159.20
Cum.-3162.00
|
Ent.212 Out.223.58 |
Sold optionsBought options
Call 2152.56 → 8.8 Call 217.51.85 → 6
Put 207.51.89 → 0.01 Put 2051.33 → 0 *
|
Cr.1.27
Dr.2.81
Fees, $5.20
|
Risk, $128.20 Contracts7 |
|
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+109.80
Cum.-2929.40
|
Ent.213.25 Out.215.7227 |
Sold optionsBought options
Call 217.52.58 → 0.04 Call 2202.04 → 0 *
Put 2102.7 → 0.02 Put 207.52.04 → 0.01
|
Cr.1.2
Dr.0.05
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+122.80
Cum.-2929.40
|
Ent.213.2564 Out.215.7227 |
Sold optionsBought options
Call 217.52.19 → 0.04 Call 2201.59 → 0 *
Put 2102.32 → 0.02 Put 207.51.59 → 0.01
|
Cr.1.33
Dr.0.05
Fees, $5.20
|
Risk, $122.20 Contracts8 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-117.20
Cum.-3316.00
|
Ent.217.98 Out.207.74 |
Sold optionsBought options
Call 222.53.3 → 0.01 Call 2252.65 → 0 *
Put 2153.75 → 7.3 Put 212.52.91 → 4.7
|
Cr.1.49
Dr.2.61
Fees, $5.20
|
Risk, $106.20 Contracts2 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-155.20
Cum.-3316.00
|
Ent.226.38 Out.207.74 |
Sold optionsBought options
Call 2303.5 → 0.01 Call 232.52.82 → 0 *
Put 222.53.25 → 15.15 Put 2202.47 → 12.2
|
Cr.1.46
Dr.2.96
Fees, $5.20
|
Risk, $109.20 Contracts7 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-114.20
Cum.-3316.00
|
Ent.220.0102 Out.207.74 |
Sold optionsBought options
Call 222.53.1 → 0.01 Call 2252.34 → 0 *
Put 217.53.05 → 9.8 Put 2152.24 → 7.15
|
Cr.1.57
Dr.2.66
Fees, $5.20
|
Risk, $98.20 Contracts10* |
|
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-146.20
Cum.-3620.40
|
Ent.214.6 Out.201.22 |
Sold optionsBought options
Call 217.53.3 → 0.01 Call 2202.56 → 0 *
Put 2102.5 → 8.95 Put 207.51.84 → 6.15
|
Cr.1.4
Dr.2.81
Fees, $5.20
|
Risk, $115.20 Contracts2 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-158.20
Cum.-3620.40
|
Ent.214.465 Out.201.22 |
Sold optionsBought options
Call 217.52.38 → 0.01 Call 2201.67 → 0 *
Put 2101.82 → 8.95 Put 207.51.25 → 6.15
|
Cr.1.28
Dr.2.81
Fees, $5.20
|
Risk, $127.20 Contracts4 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+128.80
Cum.-3478.00
|
Ent.208.37 Out.211.6596 |
Sold optionsBought options
Call 212.53.25 → 0.05 Call 2152.57 → 0 *
Put 2053.4 → 0.01 Put 202.52.68 → 0 *
|
Cr.1.4
Dr.0.06
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+132.80
Cum.-3478.00
|
Ent.209.5301 Out.211.6596 |
Sold optionsBought options
Call 212.52.82 → 0.05 Call 2152.02 → 0 *
Put 2052.19 → 0.01 Put 202.51.55 → 0 *
|
Cr.1.44
Dr.0.06
Fees, $5.20
|
Risk, $111.20 Contracts8 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-119.20
Cum.-3478.00
|
Ent.205.32 Out.211.6596 |
Sold optionsBought options
Call 207.53.1 → 4.3 Call 2102.25 → 1.58
Put 202.52.79 → 0.01 Put 2002.05 → 0 *
|
Cr.1.59
Dr.2.73
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+128.80
Cum.-3223.40
|
Ent.201.69 Out.203.88 |
Sold optionsBought options
Call 2053.2 → 0.08 Call 207.52.44 → 0.01
Put 197.52.89 → 0.01 Put 1952.23 → 0 *
|
Cr.1.42
Dr.0.08
Fees, $5.20
|
Risk, $113.20 Contracts7 |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+125.80
Cum.-3223.40
|
Ent.204.03 Out.203.88 |
Sold optionsBought options
Call 207.52.49 → 0.02 Call 2101.78 → 0 *
Put 2002.23 → 0.02 Put 197.51.59 → 0 *
|
Cr.1.35
Dr.0.04
Fees, $5.20
|
Risk, $120.20 Contracts2 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+138.80
Cum.-2869.00
|
Ent.210.215 Out.207.815 |
Sold optionsBought options
Call 212.53.05 → 0.01 Call 2152.25 → 0 *
Put 207.52.76 → 0.09 Put 2052.03 → 0.01
|
Cr.1.53
Dr.0.09
Fees, $5.20
|
Risk, $102.20 Contracts9 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+116.80
Cum.-2869.00
|
Ent.208.88 Out.207.815 |
Sold optionsBought options
Call 212.51.9 → 0.01 Call 2151.22 → 0 *
Put 2051.67 → 0.02 Put 202.51.1 → 0 *
|
Cr.1.25
Dr.0.03
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+98.80
Cum.-2869.00
|
Ent.208.4 Out.207.815 |
Sold optionsBought options
Call 212.51.39 → 0.01 Call 2150.87 → 0 *
Put 2051.54 → 0.02 Put 202.50.99 → 0 *
|
Cr.1.07
Dr.0.03
Fees, $5.20
|
Risk, $148.20 Contracts6 |
|
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-150.20
Cum.-3019.20
|
Ent.206.68 Out.197.265 |
Sold optionsBought options
Call 2102.18 → 0.01 Call 212.51.47 → 0 *
Put 202.51.92 → 5.45 Put 2001.33 → 2.71
|
Cr.1.3
Dr.2.75
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-140.20
Cum.-3415.80
|
Ent.213.6366 Out.194.795 |
Sold optionsBought options
Call 217.52.89 → 0.01 Call 2202.23 → 0 *
Put 2102.88 → 15.25 Put 207.52.18 → 12.55
|
Cr.1.36
Dr.2.71
Fees, $5.20
|
Risk, $119.20 Contracts8* |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-124.20
Cum.-3415.80
|
Ent.201.81 Out.194.795 |
Sold optionsBought options
Call 2052.73 → 0.01 Call 207.51.96 → 0 *
Put 197.52.3 → 2.86 Put 1951.71 → 0.32
|
Cr.1.36
Dr.2.55
Fees, $5.20
|
Risk, $119.20 Contracts5 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-132.20
Cum.-3415.80
|
Ent.200.62 Out.194.795 |
Sold optionsBought options
Call 2051.88 → 0.01 Call 207.51.28 → 0 *
Put 197.52.22 → 2.86 Put 1951.54 → 0.32
|
Cr.1.28
Dr.2.55
Fees, $5.20
|
Risk, $127.20 Contracts7 |
|
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L+129.80
Cum.-3415.20
|
Ent.199.0501 Out.198.25 |
Sold optionsBought options
Call 202.52.58 → 0.01 Call 2051.83 → 0 *
Put 1952.23 → 0.01 Put 192.51.61 → 0 *
|
Cr.1.37
Dr.0.02
Fees, $5.20
|
Risk, $118.20 Contracts8 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-129.20
Cum.-3415.20
|
Ent.191.62 Out.198.25 |
Sold optionsBought options
Call 1952.19 → 3.3 Call 197.51.49 → 0.8
Put 187.51.9 → 0.01 Put 1851.33 → 0 *
|
Cr.1.27
Dr.2.51
Fees, $5.20
|
Risk, $128.20 Contracts6 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+141.80
Cum.-3049.80
|
Ent.194.525 Out.196.655 |
Sold optionsBought options
Call 197.52.54 → 0.04 Call 2001.8 → 0 *
Put 192.52.69 → 0.01 Put 1901.91 → 0 *
|
Cr.1.52
Dr.0.05
Fees, $5.20
|
Risk, $103.20 Contracts9 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+120.80
Cum.-3049.80
|
Ent.198.215 Out.196.655 |
Sold optionsBought options
Call 202.51.84 → 0.01 Call 2051.21 → 0 *
Put 1951.94 → 0.02 Put 192.51.28 → 0 *
|
Cr.1.29
Dr.0.03
Fees, $5.20
|
Risk, $126.20 Contracts7 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+102.80
Cum.-3049.80
|
Ent.193.63 Out.196.655 |
Sold optionsBought options
Call 197.51.51 → 0.04 Call 2000.91 → 0 *
Put 1901.63 → 0.01 Put 187.51.1 → 0 *
|
Cr.1.13
Dr.0.05
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-69.20
Cum.-3119.00
|
Ent.198.375 Out.204.41 |
Sold optionsBought options
Call 202.51.69 → 1.96 Call 2051.09 → 0.1
Put 1951.9 → 0.01 Put 192.51.28 → 0.01
|
Cr.1.22
Dr.1.86
Fees, $5.20
|
Risk, $133.20 Contracts7 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-149.20
Cum.-3533.60
|
Ent.194.8514 Out.204.0499 |
Sold optionsBought options
Call 197.52.74 → 6.6 Call 2002.04 → 3.8
Put 192.52.89 → 0.01 Put 1902.22 → 0 *
|
Cr.1.37
Dr.2.81
Fees, $5.20
|
Risk, $118.20 Contracts8 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-138.20
Cum.-3533.60
|
Ent.192.745 Out.204.0499 |
Sold optionsBought options
Call 1952.64 → 9.1 Call 197.51.84 → 6.3
Put 1902.4 → 0.01 Put 187.51.72 → 0 *
|
Cr.1.48
Dr.2.81
Fees, $5.20
|
Risk, $107.20 Contracts1 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-127.20
Cum.-3533.60
|
Ent.197.21 Out.204.0499 |
Sold optionsBought options
Call 2002.36 → 4.1 Call 202.51.64 → 1.46
Put 1952.46 → 0.01 Put 192.51.75 → 0 *
|
Cr.1.43
Dr.2.65
Fees, $5.20
|
Risk, $112.20 Contracts8 |
|
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-116.20
Cum.-3797.00
|
Ent.203.355 Out.211.72 |
Sold optionsBought options
Call 207.52.61 → 4.25 Call 2101.9 → 1.7
Put 2002.77 → 0.01 Put 197.52.03 → 0 *
|
Cr.1.45
Dr.2.56
Fees, $5.20
|
Risk, $110.20 Contracts6 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-147.20
Cum.-3797.00
|
Ent.204.145 Out.211.72 |
Sold optionsBought options
Call 207.52.2 → 4.25 Call 2101.53 → 1.7
Put 2001.88 → 0.01 Put 197.51.41 → 0 *
|
Cr.1.14
Dr.2.56
Fees, $5.20
|
Risk, $141.20 Contracts7 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-130.20
Cum.-3940.60
|
Ent.209.92 Out.203.05 |
Sold optionsBought options
Call 212.53.35 → 0.01 Call 2152.55 → 0 *
Put 207.53.35 → 4.55 Put 2052.59 → 1.75
|
Cr.1.56
Dr.2.81
Fees, $5.20
|
Risk, $99.20 Contracts10 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+137.80
Cum.-3940.60
|
Ent.204.9261 Out.203.05 |
Sold optionsBought options
Call 207.52.86 → 0.01 Call 2102.1 → 0 *
Put 202.52.83 → 0.06 Put 2002.1 → 0.01
|
Cr.1.49
Dr.0.06
Fees, $5.20
|
Risk, $106.20 Contracts9 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-151.20
Cum.-3940.60
|
Ent.213.35 Out.203.05 |
Sold optionsBought options
Call 217.52.03 → 0.01 Call 2201.38 → 0 *
Put 2102.26 → 7.05 Put 207.51.61 → 4.3
|
Cr.1.3
Dr.2.76
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+79.80
Cum.-3980.00
|
Ent.209.4 Out.212.48 |
Sold optionsBought options
Call 212.52.96 → 0.63 Call 2152.16 → 0.07
Put 2052.37 → 0.01 Put 202.51.75 → 0 *
|
Cr.1.42
Dr.0.57
Fees, $5.20
|
Risk, $113.20 Contracts8* |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-119.20
Cum.-3980.00
|
Ent.200.225 Out.212.48 |
Sold optionsBought options
Call 202.53 → 10.05 Call 2052.19 → 7.4
Put 197.52.86 → 0.01 Put 1952.15 → 0 *
|
Cr.1.52
Dr.2.66
Fees, $5.20
|
Risk, $103.20 Contracts9 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-129.20
Cum.-4394.60
|
Ent.206.75 Out.196.8 |
Sold optionsBought options
Call 2103.3 → 0.01 Call 212.52.5 → 0 *
Put 202.52.98 → 5.8 Put 2002.31 → 3.1
|
Cr.1.47
Dr.2.71
Fees, $5.20
|
Risk, $108.20 Contracts9 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-134.20
Cum.-4394.60
|
Ent.206.4625 Out.196.8 |
Sold optionsBought options
Call 2102.56 → 0.01 Call 212.51.82 → 0 *
Put 202.52.45 → 5.8 Put 2001.77 → 3.1
|
Cr.1.42
Dr.2.71
Fees, $5.20
|
Risk, $113.20 Contracts8 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-151.20
Cum.-4394.60
|
Ent.206.66 Out.196.8 |
Sold optionsBought options
Call 2102 → 0.01 Call 212.51.29 → 0 *
Put 202.51.78 → 5.8 Put 2001.24 → 3.1
|
Cr.1.25
Dr.2.71
Fees, $5.20
|
Risk, $130.20 Contracts5 |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-147.20
Cum.-4703.00
|
Ent.209.095 Out.191.48 |
Sold optionsBought options
Call 212.52.72 → 0.01 Call 2151.94 → 0 *
Put 2052.45 → 13.75 Put 202.51.79 → 10.9
|
Cr.1.44
Dr.2.86
Fees, $5.20
|
Risk, $111.20 Contracts8 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-161.20
Cum.-4703.00
|
Ent.208.1 Out.191.48 |
Sold optionsBought options
Call 212.51.82 → 0.01 Call 2151.2 → 0 *
Put 2052.25 → 13.75 Put 202.51.57 → 10.9
|
Cr.1.3
Dr.2.86
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+125.80
Cum.-4834.60
|
Ent.205.73 Out.207.27 |
Sold optionsBought options
Call 2102.82 → 0.02 Call 212.52.1 → 0 *
Put 202.53.15 → 0.01 Put 2002.53 → 0 *
|
Cr.1.34
Dr.0.03
Fees, $5.20
|
Risk, $121.20 Contracts1 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-125.20
Cum.-4834.60
|
Ent.194.2391 Out.207.27 |
Sold optionsBought options
Call 197.53.1 → 9.85 Call 2002.31 → 7.2
Put 1902.77 → 0.01 Put 187.52.1 → 0 *
|
Cr.1.46
Dr.2.66
Fees, $5.20
|
Risk, $109.20 Contracts9 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-132.20
Cum.-4834.60
|
Ent.196.79 Out.207.27 |
Sold optionsBought options
Call 2002.65 → 7.35 Call 202.51.88 → 4.7
Put 192.52.18 → 0.01 Put 1901.56 → 0 *
|
Cr.1.39
Dr.2.66
Fees, $5.20
|
Risk, $116.20 Contracts7 |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-131.20
Cum.-5098.00
|
Ent.192.13 Out.220.25 |
Sold optionsBought options
Call 1953.05 → 25.4 Call 197.52.29 → 22.55
Put 1903.25 → 0.01 Put 187.52.41 → 0 *
|
Cr.1.6
Dr.2.86
Fees, $5.20
|
Risk, $95.20 Contracts7 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-132.20
Cum.-5098.00
|
Ent.199.57 Out.220.25 |
Sold optionsBought options
Call 202.52.48 → 17.9 Call 2051.73 → 15.15
Put 197.52.72 → 0.01 Put 1951.98 → 0 *
|
Cr.1.49
Dr.2.76
Fees, $5.20
|
Risk, $106.20 Contracts3 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-161.20
Cum.-5273.60
|
Ent.199.475 Out.218.88 |
Sold optionsBought options
Call 202.53.1 → 16.55 Call 2052.4 → 13.7
Put 1952.6 → 0.01 Put 192.52 → 0 *
|
Cr.1.3
Dr.2.86
Fees, $5.20
|
Risk, $125.20 Contracts7 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-139.20
Cum.-5273.60
|
Ent.210.88 Out.218.88 |
Sold optionsBought options
Call 2152.53 → 4.1 Call 217.51.84 → 1.38
Put 207.52.64 → 0.01 Put 2051.94 → 0 *
|
Cr.1.39
Dr.2.73
Fees, $5.20
|
Risk, $116.20 Contracts8* |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+124.80
Cum.-5273.60
|
Ent.218.37 Out.218.88 |
Sold optionsBought options
Call 222.52.36 → 0.01 Call 2251.72 → 0 *
Put 2152.49 → 0.01 Put 212.51.81 → 0 *
|
Cr.1.32
Dr.0.02
Fees, $5.20
|
Risk, $123.20 Contracts6 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+128.80
Cum.-5024.00
|
Ent.222.205 Out.222.34 |
Sold optionsBought options
Call 2253.25 → 0.01 Call 227.52.5 → 0 *
Put 217.52.55 → 0.01 Put 2151.94 → 0 *
|
Cr.1.36
Dr.0.02
Fees, $5.20
|
Risk, $119.20 Contracts8 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+120.80
Cum.-5024.00
|
Ent.222.96 Out.222.34 |
Sold optionsBought options
Call 227.51.83 → 0.01 Call 2301.25 → 0 *
Put 2202.36 → 0.01 Put 217.51.66 → 0 *
|
Cr.1.28
Dr.0.02
Fees, $5.20
|
Risk, $127.20 Contracts7 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+86.80
Cum.-4819.60
|
Ent.222.77 Out.225.55 |
Sold optionsBought options
Call 2253.25 → 0.65 Call 227.52.44 → 0 *
Put 2202.95 → 0.01 Put 217.52.18 → 0 *
|
Cr.1.58
Dr.0.66
Fees, $5.20
|
Risk, $97.20 Contracts10 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+64.80
Cum.-4819.60
|
Ent.220.86 Out.225.55 |
Sold optionsBought options
Call 2252.19 → 0.65 Call 227.51.55 → 0 *
Put 217.52.39 → 0.01 Put 2151.67 → 0 *
|
Cr.1.36
Dr.0.66
Fees, $5.20
|
Risk, $119.20 Contracts8 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+52.80
Cum.-4819.60
|
Ent.221.725 Out.225.55 |
Sold optionsBought options
Call 2252.04 → 0.65 Call 227.51.36 → 0 *
Put 217.51.69 → 0.01 Put 2151.13 → 0 *
|
Cr.1.24
Dr.0.66
Fees, $5.20
|
Risk, $131.20 Contracts7 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-132.20
Cum.-5096.00
|
Ent.226 Out.218.87 |
Sold optionsBought options
Call 2302.17 → 0.01 Call 232.51.52 → 0 *
Put 222.52.23 → 3.7 Put 2201.57 → 1.13
|
Cr.1.31
Dr.2.58
Fees, $5.20
|
Risk, $124.20 Contracts8 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-144.20
Cum.-5096.00
|
Ent.226.58 Out.218.87 |
Sold optionsBought options
Call 2301.88 → 0.01 Call 232.51.24 → 0 *
Put 222.51.55 → 3.7 Put 2201 → 1.13
|
Cr.1.19
Dr.2.58
Fees, $5.20
|
Risk, $136.20 Contracts5 |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-162.20
Cum.-5564.60
|
Ent.225.7513 Out.208.64 |
Sold optionsBought options
Call 2302.21 → 0.02 Call 232.51.6 → 0 *
Put 222.52.4 → 14.1 Put 2201.76 → 11.3
|
Cr.1.25
Dr.2.82
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-149.20
Cum.-5564.60
|
Ent.220.68 Out.208.64 |
Sold optionsBought options
Call 2251.79 → 0.01 Call 227.51.21 → 0 *
Put 217.52.14 → 9 Put 2151.45 → 6.3
|
Cr.1.27
Dr.2.71
Fees, $5.20
|
Risk, $128.20 Contracts7 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-157.20
Cum.-5564.60
|
Ent.221.571 Out.208.64 |
Sold optionsBought options
Call 2251.77 → 0.01 Call 227.51.11 → 0 *
Put 217.51.55 → 9 Put 2151.02 → 6.3
|
Cr.1.19
Dr.2.71
Fees, $5.20
|
Risk, $136.20 Contracts7 |
|
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L+161.80
Cum.-5241.00
|
Ent.218.545 Out.217.19 |
Sold optionsBought options
Call 222.55.2 → 0.01 Call 2254.4 → 0 *
Put 2155.05 → 0.03 Put 212.54.15 → 0.01
|
Cr.1.7
Dr.0.03
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L+161.80
Cum.-5241.00
|
Ent.217.965 Out.217.19 |
Sold optionsBought options
Call 222.54.75 → 0.01 Call 2254 → 0 *
Put 2155.15 → 0.03 Put 212.54.2 → 0.01
|
Cr.1.7
Dr.0.03
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-53.20
Cum.-5485.60
|
Ent.213.19 Out.219.965 |
Sold optionsBought options
Call 217.54.9 → 2.55 Call 2204.15 → 0.44
Put 2105.05 → 0.02 Put 207.54.15 → 0 *
|
Cr.1.65
Dr.2.13
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-93.20
Cum.-5485.60
|
Ent.211.76 Out.219.965 |
Sold optionsBought options
Call 2155.1 → 5.05 Call 217.54.25 → 2.48
Put 207.54.4 → 0.01 Put 2053.55 → 0 *
|
Cr.1.7
Dr.2.58
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-98.20
Cum.-5485.60
|
Ent.211.7402 Out.219.965 |
Sold optionsBought options
Call 2155.05 → 5.05 Call 217.54.2 → 2.48
Put 207.54.3 → 0.01 Put 2053.5 → 0 *
|
Cr.1.65
Dr.2.58
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+126.80
Cum.-5246.00
|
Ent.222.2984 Out.224.01 |
Sold optionsBought options
Call 2253.15 → 0.15 Call 227.52.43 → 0.01
Put 2203.2 → 0.02 Put 217.52.45 → 0.01
|
Cr.1.47
Dr.0.15
Fees, $5.20
|
Risk, $108.20 Contracts9 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+112.80
Cum.-5246.00
|
Ent.226.735 Out.224.01 |
Sold optionsBought options
Call 2302.35 → 0.01 Call 232.51.67 → 0 *
Put 222.51.91 → 0.09 Put 2201.32 → 0.01
|
Cr.1.27
Dr.0.09
Fees, $5.20
|
Risk, $128.20 Contracts7 |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-130.20
Cum.-5487.00
|
Ent.217.17 Out.223.83 |
Sold optionsBought options
Call 2203.15 → 3.9 Call 222.52.43 → 1.33
Put 212.52.34 → 0.01 Put 2101.73 → 0 *
|
Cr.1.33
Dr.2.58
Fees, $5.20
|
Risk, $122.20 Contracts8 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-131.20
Cum.-5487.00
|
Ent.215.66 Out.223.83 |
Sold optionsBought options
Call 2202.13 → 3.9 Call 222.51.48 → 1.33
Put 212.52.44 → 0.01 Put 2101.77 → 0 *
|
Cr.1.32
Dr.2.58
Fees, $5.20
|
Risk, $123.20 Contracts8 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+16.80
Cum.-5487.00
|
Ent.219.865 Out.223.83 |
Sold optionsBought options
Call 222.52.5 → 1.37 Call 2251.68 → 0.04
Put 217.52.55 → 0.01 Put 2151.81 → 0 *
|
Cr.1.56
Dr.1.34
Fees, $5.20
|
Risk, $99.20 Contracts2 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+115.80
Cum.-5487.00
|
Ent.227.02 Out.223.83 |
Sold optionsBought options
Call 2302.12 → 0.01 Call 232.51.4 → 0 *
Put 222.51.56 → 0.02 Put 2201.04 → 0 *
|
Cr.1.24
Dr.0.03
Fees, $5.20
|
Risk, $131.20 Contracts7 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-112.20
Cum.-5487.00
|
Ent.232.42 Out.223.83 |
Sold optionsBought options
Call 2352.14 → 0.01 Call 237.51.4 → 0 *
Put 2302.13 → 6.2 Put 227.51.38 → 3.65
|
Cr.1.49
Dr.2.56
Fees, $5.20
|
Risk, $106.20 Contracts9* |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-293.20
Cum.-6124.40
|
Ent.231.84 Out.212.07 |
Sold optionsBought options
Call 2352.78 → 0.01 Call 2401.39 → 0 *
Put 2251.73 → 12.95 Put 2200.89 → 7.85
|
Cr.2.23
Dr.5.11
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-344.20
Cum.-6124.40
|
Ent.225.08 Out.212.07 |
Sold optionsBought options
Call 2301.48 → 0.01 Call 2350.58 → 0 *
Put 2201.52 → 8 Put 2150.65 → 2.85
|
Cr.1.77
Dr.5.16
Fees, $5.20
|
Risk, $328.20 Contracts3 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+0.80
Cum.-6231.80
|
Ent.218.8 Out.213.64 |
Sold optionsBought options
Call 222.52.47 → 0.01 Call 2251.73 → 0 *
Put 2152.36 → 1.4 Put 212.51.68 → 0.05
|
Cr.1.42
Dr.1.36
Fees, $5.20
|
Risk, $113.20 Contracts8 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-108.20
Cum.-6231.80
|
Ent.219.78 Out.213.64 |
Sold optionsBought options
Call 222.52 → 0.01 Call 2251.26 → 0 *
Put 217.52.17 → 3.9 Put 2151.39 → 1.36
|
Cr.1.52
Dr.2.55
Fees, $5.20
|
Risk, $103.20 Contracts1 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-123.20
Cum.-6617.40
|
Ent.209.68 Out.227.44 |
Sold optionsBought options
Call 212.52.92 → 15 Call 2152.13 → 12.35
Put 207.53.1 → 0.01 Put 2052.41 → 0 *
|
Cr.1.48
Dr.2.66
Fees, $5.20
|
Risk, $107.20 Contracts9* |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-124.20
Cum.-6617.40
|
Ent.213.3799 Out.227.44 |
Sold optionsBought options
Call 217.51.94 → 9.95 Call 2201.27 → 7.4
Put 2102.11 → 0.01 Put 207.51.41 → 0 *
|
Cr.1.37
Dr.2.56
Fees, $5.20
|
Risk, $118.20 Contracts7* |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-138.20
Cum.-6617.40
|
Ent.213.82 Out.227.44 |
Sold optionsBought options
Call 217.51.73 → 9.95 Call 2201.07 → 7.4
Put 2101.73 → 0.01 Put 207.51.16 → 0 *
|
Cr.1.23
Dr.2.56
Fees, $5.20
|
Risk, $132.20 Contracts7* |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-111.20
Cum.-6859.80
|
Ent.217.29 Out.225.28 |
Sold optionsBought options
Call 2202.28 → 5.35 Call 222.51.5 → 2.76
Put 2152.37 → 0.01 Put 212.51.61 → 0 *
|
Cr.1.54
Dr.2.6
Fees, $5.20
|
Risk, $101.20 Contracts9 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-131.20
Cum.-6859.80
|
Ent.218.58 Out.225.28 |
Sold optionsBought options
Call 222.51.27 → 2.79 Call 2250.71 → 0.44
Put 2151.36 → 0.01 Put 212.50.82 → 0 *
|
Cr.1.1
Dr.2.36
Fees, $5.20
|
Risk, $145.20 Contracts3* |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+22.80
Cum.-6611.40
|
Ent.223.0099 Out.228.45 |
Sold optionsBought options
Call 227.51.72 → 1.02 Call 2301.12 → 0.04
Put 2202.13 → 0.01 Put 217.51.46 → 0 *
|
Cr.1.27
Dr.0.99
Fees, $5.20
|
Risk, $128.20 Contracts6 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+119.80
Cum.-6611.40
|
Ent.229.45 Out.228.45 |
Sold optionsBought options
Call 232.52.16 → 0.01 Call 2351.44 → 0 *
Put 2251.65 → 0.01 Put 222.51.11 → 0.01
|
Cr.1.26
Dr.0.01
Fees, $5.20
|
Risk, $129.20 Contracts7 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+105.80
Cum.-6611.40
|
Ent.228.58 Out.228.45 |
Sold optionsBought options
Call 232.51.39 → 0.01 Call 2350.83 → 0 *
Put 2251.44 → 0.01 Put 222.50.88 → 0.01
|
Cr.1.12
Dr.0.01
Fees, $5.20
|
Risk, $143.20 Contracts6 |
|
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-140.20
Cum.-6713.80
|
Ent.221.86 Out.230.615 |
Sold optionsBought options
Call 2252.14 → 5.7 Call 227.51.42 → 3.1
Put 217.51.68 → 0.01 Put 2151.14 → 0 *
|
Cr.1.26
Dr.2.61
Fees, $5.20
|
Risk, $129.20 Contracts7 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+37.80
Cum.-6713.80
|
Ent.226.5499 Out.230.615 |
Sold optionsBought options
Call 2301.72 → 0.82 Call 232.51.07 → 0.07
Put 222.51.45 → 0.02 Put 2200.9 → 0 *
|
Cr.1.2
Dr.0.77
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-123.20
Cum.-7104.40
|
Ent.232.03 Out.239.645 |
Sold optionsBought options
Call 2352.91 → 4.7 Call 237.52.15 → 2.14
Put 227.52.25 → 0.01 Put 2251.62 → 0 *
|
Cr.1.39
Dr.2.57
Fees, $5.20
|
Risk, $116.20 Contracts8 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-125.20
Cum.-7104.40
|
Ent.231.4813 Out.239.645 |
Sold optionsBought options
Call 2352.22 → 4.7 Call 237.51.47 → 2.14
Put 227.52.04 → 0.01 Put 2251.42 → 0 *
|
Cr.1.37
Dr.2.57
Fees, $5.20
|
Risk, $118.20 Contracts5 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-142.20
Cum.-7104.40
|
Ent.231.04 Out.239.645 |
Sold optionsBought options
Call 2351.59 → 4.7 Call 237.50.97 → 2.14
Put 227.51.72 → 0.01 Put 2251.14 → 0 *
|
Cr.1.2
Dr.2.57
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-97.20
Cum.-7090.80
|
Ent.230.0501 Out.237.0399 |
Sold optionsBought options
Call 232.52.53 → 4.55 Call 2351.67 → 2.02
Put 227.52.42 → 0.02 Put 2251.65 → 0 *
|
Cr.1.63
Dr.2.55
Fees, $5.20
|
Risk, $92.20 Contracts5 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+110.80
Cum.-7090.80
|
Ent.236.11 Out.237.0399 |
Sold optionsBought options
Call 2401.51 → 0.01 Call 242.50.92 → 0 *
Put 232.51.66 → 0.01 Put 2301.08 → 0.01
|
Cr.1.17
Dr.0.01
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-119.20
Cum.-7546.40
|
Ent.237.376 Out.226.7699 |
Sold optionsBought options
Call 2402.52 → 0.01 Call 242.51.67 → 0 *
Put 2352.54 → 8.4 Put 232.51.77 → 5.65
|
Cr.1.62
Dr.2.76
Fees, $5.20
|
Risk, $93.20 Contracts6 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-163.20
Cum.-7546.40
|
Ent.241.245 Out.226.7699 |
Sold optionsBought options
Call 2451.82 → 0.01 Call 247.51.23 → 0.01
Put 237.51.81 → 10.9 Put 2351.23 → 8.15
|
Cr.1.17
Dr.2.75
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-173.20
Cum.-7546.40
|
Ent.237.855 Out.226.7699 |
Sold optionsBought options
Call 242.51.05 → 0.01 Call 2450.58 → 0 *
Put 2351.59 → 8.4 Put 232.50.98 → 5.65
|
Cr.1.08
Dr.2.76
Fees, $5.20
|
Risk, $147.20 Contracts5 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-156.20
Cum.-7849.80
|
Ent.234.53 Out.220.78 |
Sold optionsBought options
Call 237.52.08 → 0.01 Call 2401.33 → 0 *
Put 2301.58 → 9.35 Put 227.51.08 → 6.6
|
Cr.1.25
Dr.2.76
Fees, $5.20
|
Risk, $130.20 Contracts2 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-147.20
Cum.-7849.80
|
Ent.231.85 Out.220.78 |
Sold optionsBought options
Call 2351.8 → 0.01 Call 237.51.08 → 0 *
Put 227.51.57 → 6.85 Put 2251.05 → 4.2
|
Cr.1.24
Dr.2.66
Fees, $5.20
|
Risk, $131.20 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.— |
Sold optionsBought options
Call 232.51.87 → — Call 2351.26 → —
Put 2252.25 → — Put 222.51.57 → —
|
Cr.1.29
Dr.—
Fees, $5.20
|
Risk, $126.20 Contracts7 |
|
|
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.— |
Sold optionsBought options
Call 227.51.91 → — Call 2301.21 → —
Put 2201.81 → — Put 217.51.21 → —
|
Cr.1.3
Dr.—
Fees, $5.20
|
Risk, $125.20 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.— |
Sold optionsBought options
Call 227.52.12 → — Call 2301.35 → —
Put 222.52.16 → — Put 2201.43 → —
|
Cr.1.5
Dr.—
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
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.— |
Sold optionsBought options
Call 217.52.8 → — Call 2201.97 → —
Put 2102.55 → — Put 207.51.91 → —
|
Cr.1.47
Dr.—
Fees, $5.20
|
Risk, $108.20 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.— |
Sold optionsBought options
Call 2201.88 → — Call 222.51.23 → —
Put 212.51.91 → — Put 2101.27 → —
|
Cr.1.29
Dr.—
Fees, $5.20
|
Risk, $126.20 Contracts6 |
|
| Total P&L | -7849.80 | Closed trades: 194, 73 profitable (37.6%) · Return on expiry risk: -31.1% | ||||
Closed-trade check: entry credit $29,279.00 − exit debit $36,120.00 − round-trip fees $1,008.80 = $-7,849.80
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.