NVDA · Bearish · 1 % out of the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades63.4%
Total P&L-3635.40
Return on expiry risk-9.4%
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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 7 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+70.40
Cum.+70.40
|
Ent.191.12 Out.185.33 |
Call 1952.15 → 0.01 |
Call 197.51.42 → 0.01 |
Cr.0.73
Dr.0
Fees, $2.60
|
Risk, $179.60 Contracts4 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+96.40
Cum.+265.40
|
Ent.192.975 Out.187.73 |
Call 1954.25 → 0.01 |
Call 197.53.25 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+56.40
Cum.+265.40
|
Ent.190.27 Out.187.73 |
Call 192.53.85 → 0.01 |
Call 1943.25 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+69.40
Cum.+265.40
|
Ent.187.995 Out.187.73 |
Call 1903.45 → 0.02 |
Call 1922.72 → 0.01 |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $129.60 Contracts7 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+66.40
Cum.+265.40
|
Ent.188.215 Out.187.73 |
Call 1912.77 → 0.02 |
Call 1932.06 → 0 * |
Cr.0.71
Dr.0.02
Fees, $2.60
|
Risk, $131.60 Contracts7 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-93.60
Cum.+265.40
|
Ent.184.045 Out.187.73 |
Call 1862.72 → 1.75 |
Call 1881.97 → 0.09 |
Cr.0.75
Dr.1.66
Fees, $2.60
|
Risk, $127.60 Contracts7* |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+66.40
Cum.+587.40
|
Ent.184.91 Out.187.61 |
Call 187.53.4 → 0.26 |
Call 1902.45 → 0 * |
Cr.0.95
Dr.0.26
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+62.40
Cum.+587.40
|
Ent.184.61 Out.187.61 |
Call 187.52.8 → 0.26 |
Call 1901.89 → 0 * |
Cr.0.91
Dr.0.26
Fees, $2.60
|
Risk, $161.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+46.40
Cum.+587.40
|
Ent.183.43 Out.187.61 |
Call 187.52.25 → 0.26 |
Call 1901.5 → 0 * |
Cr.0.75
Dr.0.26
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+75.40
Cum.+587.40
|
Ent.187.12 Out.187.61 |
Call 1902.16 → 0.01 |
Call 192.51.37 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+71.40
Cum.+587.40
|
Ent.189.283 Out.187.61 |
Call 192.51.88 → 0.01 |
Call 1951.13 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-165.60
Cum.+150.00
|
Ent.182.09 Out.190.26 |
Call 1853.9 → 5.3 |
Call 187.52.98 → 2.75 |
Cr.0.92
Dr.2.55
Fees, $2.60
|
Risk, $160.60 Contracts6* |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-165.60
Cum.+150.00
|
Ent.179.245 Out.190.26 |
Call 182.53.4 → 7.8 |
Call 1852.48 → 5.25 |
Cr.0.92
Dr.2.55
Fees, $2.60
|
Risk, $160.60 Contracts3 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-154.60
Cum.+150.00
|
Ent.184.79 Out.190.26 |
Call 187.52.98 → 2.81 |
Call 1902.07 → 0.38 |
Cr.0.91
Dr.2.43
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+48.40
Cum.+150.00
|
Ent.187.42 Out.190.26 |
Call 1902.9 → 0.4 |
Call 192.52 → 0.01 |
Cr.0.9
Dr.0.39
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+166.40
Cum.+506.20
|
Ent.188.0199 Out.185.695 |
Call 1903 → 0.01 |
Call 1951.3 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+125.40
Cum.+506.20
|
Ent.186.395 Out.185.695 |
Call 1901.9 → 0.01 |
Call 1950.61 → 0 * |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+64.40
Cum.+506.20
|
Ent.191.3099 Out.185.695 |
Call 1951.62 → 0.01 |
Call 197.50.94 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+89.40
Cum.+675.00
|
Ent.192.85 Out.175.5235 |
Call 1952.59 → 0.01 |
Call 197.51.66 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $159.60 Contracts6 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+79.40
Cum.+675.00
|
Ent.192.38 Out.175.5235 |
Call 1952.12 → 0.01 |
Call 197.51.29 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+62.40
Cum.+416.20
|
Ent.186.935 Out.190.045 |
Call 1902.95 → 0.24 |
Call 192.52.06 → 0 * |
Cr.0.89
Dr.0.24
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-152.60
Cum.+416.20
|
Ent.184.1699 Out.190.045 |
Call 187.52.44 → 2.58 |
Call 1901.59 → 0.23 |
Cr.0.85
Dr.2.35
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-168.60
Cum.+416.20
|
Ent.177.96 Out.190.045 |
Call 1802.68 → 10.1 |
Call 182.51.74 → 7.5 |
Cr.0.94
Dr.2.6
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-162.60
Cum.+80.00
|
Ent.175.26 Out.191.0699 |
Call 177.53.5 → 13.6 |
Call 1802.55 → 11.05 |
Cr.0.95
Dr.2.55
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-173.60
Cum.+80.00
|
Ent.177.4801 Out.191.0699 |
Call 1802.59 → 11.1 |
Call 182.51.7 → 8.5 |
Cr.0.89
Dr.2.6
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+86.40
Cum.+444.00
|
Ent.187.3007 Out.187.744 |
Call 1903.7 → 0.01 |
Call 192.52.8 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+69.40
Cum.+444.00
|
Ent.190.825 Out.187.744 |
Call 1952.52 → 0.01 |
Call 197.51.79 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $179.60 Contracts5 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+76.40
Cum.+444.00
|
Ent.191.84 Out.187.744 |
Call 1952.36 → 0.01 |
Call 197.51.56 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+72.40
Cum.+444.00
|
Ent.192.16 Out.187.744 |
Call 1952.09 → 0.01 |
Call 197.51.33 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+59.40
Cum.+444.00
|
Ent.185.782 Out.187.744 |
Call 1901.56 → 0.01 |
Call 192.50.93 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $189.60 Contracts5 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-174.60
Cum.+258.80
|
Ent.182.38 Out.190.93 |
Call 1852.83 → 6 |
Call 187.51.9 → 3.35 |
Cr.0.93
Dr.2.65
Fees, $2.60
|
Risk, $159.60 Contracts6 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-10.60
Cum.+258.80
|
Ent.188.035 Out.190.93 |
Call 1902.5 → 1 |
Call 192.51.58 → 0 * |
Cr.0.92
Dr.1
Fees, $2.60
|
Risk, $160.60 Contracts6 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L+96.40
Cum.+451.60
|
Ent.186.795 Out.178.155 |
Call 1905.2 → 0.01 |
Call 192.54.2 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L+96.40
Cum.+451.60
|
Ent.187.64 Out.178.155 |
Call 1905.05 → 0.01 |
Call 192.54.05 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+127.40
Cum.+861.80
|
Ent.193.08 Out.182.23 |
Call 2003.2 → 0.01 |
Call 2051.89 → 0 * |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+138.40
Cum.+861.80
|
Ent.188.65 Out.182.23 |
Call 1953.45 → 0.01 |
Call 2002.03 → 0 * |
Cr.1.42
Dr.0.01
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+144.40
Cum.+861.80
|
Ent.194.06 Out.182.23 |
Call 2003.45 → 0.01 |
Call 2051.97 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+137.40
Cum.+1103.60
|
Ent.191.01 Out.183.075 |
Call 1952.58 → 0.01 |
Call 2001.17 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $361.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+104.40
Cum.+1103.60
|
Ent.180.45 Out.183.075 |
Call 1852.01 → 0.06 |
Call 1900.89 → 0.01 |
Cr.1.12
Dr.0.05
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+110.40
Cum.+1283.80
|
Ent.179.04 Out.181.8101 |
Call 1852.36 → 0.02 |
Call 1901.21 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-10.60
Cum.+1283.80
|
Ent.178.07 Out.181.8101 |
Call 1803.45 → 1.94 |
Call 1851.6 → 0.01 |
Cr.1.85
Dr.1.93
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+80.40
Cum.+1283.80
|
Ent.182.19 Out.181.8101 |
Call 1852.16 → 0.02 |
Call 187.51.31 → 0 * |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+26.40
Cum.+1325.60
|
Ent.181.73 Out.185.535 |
Call 1852.41 → 0.59 |
Call 187.51.54 → 0.01 |
Cr.0.87
Dr.0.58
Fees, $2.60
|
Risk, $165.60 Contracts6 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+15.40
Cum.+1325.60
|
Ent.180.96 Out.185.535 |
Call 1852 → 0.59 |
Call 187.51.24 → 0.01 |
Cr.0.76
Dr.0.58
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-137.60
Cum.+1348.80
|
Ent.177.52 Out.183.545 |
Call 1804.1 → 3.6 |
Call 182.53.1 → 1.25 |
Cr.1
Dr.2.35
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+76.40
Cum.+1348.80
|
Ent.182.2303 Out.183.545 |
Call 1852.52 → 0.12 |
Call 187.51.62 → 0.01 |
Cr.0.9
Dr.0.11
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+84.40
Cum.+1348.80
|
Ent.184.95 Out.183.545 |
Call 187.52.18 → 0.02 |
Call 1901.3 → 0.01 |
Cr.0.88
Dr.0.01
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+83.40
Cum.+1521.60
|
Ent.184.41 Out.180.8 |
Call 187.52.77 → 0.01 |
Call 1901.9 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $165.60 Contracts6 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+89.40
Cum.+1521.60
|
Ent.185.28 Out.180.8 |
Call 187.52.75 → 0.01 |
Call 1901.82 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $159.60 Contracts6 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+84.40
Cum.+1728.80
|
Ent.184.45 Out.176.58 |
Call 187.53 → 0.01 |
Call 1902.12 → 0 * |
Cr.0.88
Dr.0.01
Fees, $2.60
|
Risk, $164.60 Contracts6 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+66.40
Cum.+1728.80
|
Ent.183.53 Out.176.58 |
Call 187.51.92 → 0.01 |
Call 1901.22 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+56.40
Cum.+1728.80
|
Ent.180.91 Out.176.58 |
Call 1851.31 → 0.01 |
Call 187.50.71 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+74.40
Cum.+1869.60
|
Ent.176.63 Out.178.565 |
Call 1802.03 → 0.03 |
Call 182.51.23 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+66.40
Cum.+1869.60
|
Ent.177.155 Out.178.565 |
Call 1801.67 → 0.03 |
Call 182.50.95 → 0 * |
Cr.0.72
Dr.0.03
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+130.40
Cum.+2140.80
|
Ent.177 Out.164.71 |
Call 1802.1 → 0.01 |
Call 1850.76 → 0 * |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $368.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+95.40
Cum.+2140.80
|
Ent.175.635 Out.164.71 |
Call 1801.38 → 0.01 |
Call 1850.39 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+45.40
Cum.+2140.80
|
Ent.178.76 Out.164.71 |
Call 1850.61 → 0.01 |
Call 1900.12 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+110.40
Cum.+2071.60
|
Ent.176.105 Out.176.1001 |
Call 1801.69 → 0.01 |
Call 1850.55 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-179.60
Cum.+2071.60
|
Ent.169.69 Out.176.1001 |
Call 172.52.05 → 3.65 |
Call 1751.26 → 1.09 |
Cr.0.79
Dr.2.56
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-170.60
Cum.+1755.80
|
Ent.168.28 Out.177.25 |
Call 1702.69 → 7.3 |
Call 172.51.77 → 4.7 |
Cr.0.92
Dr.2.6
Fees, $2.60
|
Risk, $160.60 Contracts6 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-195.60
Cum.+1755.80
|
Ent.168.66 Out.177.25 |
Call 172.51.46 → 4.8 |
Call 1750.84 → 2.25 |
Cr.0.62
Dr.2.55
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+50.40
Cum.+1755.80
|
Ent.176.27 Out.177.25 |
Call 1801.05 → 0.01 |
Call 182.50.51 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-201.60
Cum.+1554.20
|
Ent.173.47 Out.181.835 |
Call 177.51.35 → 4.4 |
Call 1800.74 → 1.8 |
Cr.0.61
Dr.2.6
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-387.60
Cum.+785.40
|
Ent.177.2399 Out.188.6899 |
Call 1801.93 → 8.8 |
Call 1850.58 → 3.6 |
Cr.1.35
Dr.5.2
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-420.60
Cum.+785.40
|
Ent.176.0489 Out.188.6899 |
Call 1801.4 → 8.8 |
Call 1850.38 → 3.6 |
Cr.1.02
Dr.5.2
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+39.40
Cum.+785.40
|
Ent.184.26 Out.188.6899 |
Call 1900.56 → 0.02 |
Call 1950.12 → 0 * |
Cr.0.44
Dr.0.02
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-208.60
Cum.+354.20
|
Ent.180.82 Out.198.23 |
Call 1851.11 → 13.3 |
Call 187.50.57 → 10.7 |
Cr.0.54
Dr.2.6
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-222.60
Cum.+354.20
|
Ent.185.68 Out.198.23 |
Call 1900.79 → 8.3 |
Call 192.50.39 → 5.7 |
Cr.0.4
Dr.2.6
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-229.60
Cum.-49.60
|
Ent.186.45 Out.201.605 |
Call 1901.8 → 11.85 |
Call 192.51.17 → 8.95 |
Cr.0.63
Dr.2.9
Fees, $2.60
|
Risk, $189.60 Contracts5 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-216.60
Cum.-49.60
|
Ent.192.205 Out.201.605 |
Call 1951.8 → 6.85 |
Call 197.51.09 → 4 |
Cr.0.71
Dr.2.85
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+42.40
Cum.-49.60
|
Ent.198.0299 Out.201.605 |
Call 202.51.28 → 0.01 |
Call 2050.82 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-94.60
Cum.-82.80
|
Ent.197.39 Out.201.66 |
Call 2002.18 → 1.69 |
Call 202.51.42 → 0.01 |
Cr.0.76
Dr.1.68
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+61.40
Cum.-82.80
|
Ent.199.8301 Out.201.66 |
Call 202.51.71 → 0.02 |
Call 2051.05 → 0 * |
Cr.0.66
Dr.0.02
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-407.60
Cum.-872.60
|
Ent.200.345 Out.215.755 |
Call 2051.75 → 10.8 |
Call 2100.7 → 5.7 |
Cr.1.05
Dr.5.1
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-191.60
Cum.-872.60
|
Ent.202.14 Out.215.755 |
Call 2052.22 → 10.8 |
Call 207.51.46 → 8.15 |
Cr.0.76
Dr.2.65
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-190.60
Cum.-872.60
|
Ent.200.44 Out.215.755 |
Call 202.51.9 → 13.3 |
Call 2051.13 → 10.65 |
Cr.0.77
Dr.2.65
Fees, $2.60
|
Risk, $175.60 Contracts5 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-156.60
Cum.-1112.80
|
Ent.201.315 Out.208.9701 |
Call 2052.03 → 4.15 |
Call 207.51.32 → 1.9 |
Cr.0.71
Dr.2.25
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-83.60
Cum.-1112.80
|
Ent.203.1 Out.208.9701 |
Call 207.51.52 → 1.94 |
Call 2100.96 → 0.57 |
Cr.0.56
Dr.1.37
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+72.40
Cum.-885.60
|
Ent.210.8487 Out.198.725 |
Call 2153.25 → 0.01 |
Call 217.52.49 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+84.40
Cum.-885.60
|
Ent.210.27 Out.198.725 |
Call 212.53.75 → 0.01 |
Call 2152.87 → 0 * |
Cr.0.88
Dr.0.01
Fees, $2.60
|
Risk, $164.60 Contracts6 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+70.40
Cum.-885.60
|
Ent.211.03 Out.198.725 |
Call 2152.73 → 0.01 |
Call 217.51.99 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+91.40
Cum.-937.80
|
Ent.208.735 Out.207.09 |
Call 2151.97 → 0.01 |
Call 2201.02 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-143.60
Cum.-937.80
|
Ent.201.63 Out.207.09 |
Call 2052.05 → 2.15 |
Call 207.51.38 → 0.07 |
Cr.0.67
Dr.2.08
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-199.60
Cum.-1549.60
|
Ent.200.05 Out.219.14 |
Call 202.53.05 → 16.85 |
Call 2052.27 → 14.1 |
Cr.0.78
Dr.2.75
Fees, $2.60
|
Risk, $174.60 Contracts5 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-205.60
Cum.-1549.60
|
Ent.199.2 Out.219.14 |
Call 202.52.1 → 16.85 |
Call 2051.38 → 14.1 |
Cr.0.72
Dr.2.75
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-206.60
Cum.-1549.60
|
Ent.201.2401 Out.219.14 |
Call 2051.9 → 14.2 |
Call 207.51.29 → 11.55 |
Cr.0.61
Dr.2.65
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-187.60
Cum.-1925.80
|
Ent.207.3199 Out.226.23 |
Call 2103.1 → 16.3 |
Call 212.52.3 → 13.65 |
Cr.0.8
Dr.2.65
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-188.60
Cum.-1925.80
|
Ent.215.1196 Out.226.23 |
Call 217.52.81 → 8.8 |
Call 2202.02 → 6.15 |
Cr.0.79
Dr.2.65
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-54.60
Cum.-1843.60
|
Ent.215.44 Out.221.74 |
Call 2203.05 → 1.78 |
Call 2251.79 → 0 * |
Cr.1.26
Dr.1.78
Fees, $2.60
|
Risk, $376.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+65.40
Cum.-1843.60
|
Ent.221.229 Out.221.74 |
Call 2253.2 → 0.01 |
Call 227.52.51 → 0 * |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $183.60 Contracts5 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+71.40
Cum.-1843.60
|
Ent.226.79 Out.221.74 |
Call 2303.35 → 0.01 |
Call 232.52.6 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L+76.40
Cum.-1680.80
|
Ent.230.8799 Out.215.49 |
Call 2357.65 → 0.01 |
Call 237.56.85 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+86.40
Cum.-1680.80
|
Ent.227.515 Out.215.49 |
Call 2307.8 → 0.01 |
Call 232.56.9 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+66.40
Cum.-1389.20
|
Ent.227.6 Out.214.26 |
Call 2307.65 → 0.01 |
Call 232.56.95 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+71.40
Cum.-1389.20
|
Ent.221.15 Out.214.26 |
Call 2255.9 → 0.01 |
Call 227.55.15 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+81.40
Cum.-1389.20
|
Ent.222.16 Out.214.26 |
Call 2255.8 → 0.01 |
Call 227.54.95 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+72.40
Cum.-1389.20
|
Ent.227.0999 Out.214.26 |
Call 2303.4 → 0.01 |
Call 232.52.64 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+72.40
Cum.-1316.80
|
Ent.219.86 Out.213.055 |
Call 222.52.5 → 0.01 |
Call 2251.74 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-186.60
Cum.-1715.00
|
Ent.216.2401 Out.223.58 |
Call 2203 → 3.65 |
Call 222.52.31 → 1.12 |
Cr.0.69
Dr.2.53
Fees, $2.60
|
Risk, $183.60 Contracts5 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-211.60
Cum.-1715.00
|
Ent.212 Out.223.58 |
Call 2152.56 → 8.8 |
Call 217.51.85 → 6 |
Cr.0.71
Dr.2.8
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+47.40
Cum.-1614.20
|
Ent.213.25 Out.215.7227 |
Call 217.52.58 → 0.04 |
Call 2202.04 → 0 * |
Cr.0.54
Dr.0.04
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+53.40
Cum.-1614.20
|
Ent.213.2564 Out.215.7227 |
Call 217.52.19 → 0.04 |
Call 2201.59 → 0 * |
Cr.0.6
Dr.0.04
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+61.40
Cum.-1416.00
|
Ent.217.98 Out.207.74 |
Call 222.53.3 → 0.01 |
Call 2252.65 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts2 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+64.40
Cum.-1416.00
|
Ent.226.38 Out.207.74 |
Call 2303.5 → 0.01 |
Call 232.52.82 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+72.40
Cum.-1416.00
|
Ent.220.0102 Out.207.74 |
Call 222.53.1 → 0.01 |
Call 2252.34 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+70.40
Cum.-1278.20
|
Ent.214.6 Out.201.22 |
Call 217.53.3 → 0.01 |
Call 2202.56 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+67.40
Cum.-1278.20
|
Ent.214.465 Out.201.22 |
Call 217.52.38 → 0.01 |
Call 2201.67 → 0 * |
Cr.0.71
Dr.0.01
Fees, $2.60
|
Risk, $181.60 Contracts4 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+60.40
Cum.-1335.00
|
Ent.208.37 Out.211.6596 |
Call 212.53.25 → 0.05 |
Call 2152.57 → 0 * |
Cr.0.68
Dr.0.05
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+72.40
Cum.-1335.00
|
Ent.209.5301 Out.211.6596 |
Call 212.52.82 → 0.05 |
Call 2152.02 → 0 * |
Cr.0.8
Dr.0.05
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-189.60
Cum.-1335.00
|
Ent.205.32 Out.211.6596 |
Call 207.53.1 → 4.3 |
Call 2102.25 → 1.58 |
Cr.0.85
Dr.2.72
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+66.40
Cum.-1202.20
|
Ent.201.69 Out.203.88 |
Call 2053.2 → 0.08 |
Call 207.52.44 → 0.01 |
Cr.0.76
Dr.0.07
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+66.40
Cum.-1202.20
|
Ent.204.03 Out.203.88 |
Call 207.52.49 → 0.02 |
Call 2101.78 → 0 * |
Cr.0.71
Dr.0.02
Fees, $2.60
|
Risk, $181.60 Contracts2 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+76.40
Cum.-1013.00
|
Ent.210.215 Out.207.815 |
Call 212.53.05 → 0.01 |
Call 2152.25 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+64.40
Cum.-1013.00
|
Ent.208.88 Out.207.815 |
Call 212.51.9 → 0.01 |
Call 2151.22 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+48.40
Cum.-1013.00
|
Ent.208.4 Out.207.815 |
Call 212.51.39 → 0.01 |
Call 2150.87 → 0 * |
Cr.0.52
Dr.0.01
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+67.40
Cum.-945.60
|
Ent.206.68 Out.197.265 |
Call 2102.18 → 0.01 |
Call 212.51.47 → 0 * |
Cr.0.71
Dr.0.01
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+62.40
Cum.-753.40
|
Ent.213.6366 Out.194.795 |
Call 217.52.89 → 0.01 |
Call 2202.23 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+73.40
Cum.-753.40
|
Ent.201.81 Out.194.795 |
Call 2052.73 → 0.01 |
Call 207.51.96 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $175.60 Contracts5 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+56.40
Cum.-753.40
|
Ent.200.62 Out.194.795 |
Call 2051.88 → 0.01 |
Call 207.51.28 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L+71.40
Cum.-864.60
|
Ent.199.0501 Out.198.25 |
Call 202.52.58 → 0.01 |
Call 2051.83 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-182.60
Cum.-864.60
|
Ent.191.62 Out.198.25 |
Call 1952.19 → 3.3 |
Call 197.51.49 → 0.8 |
Cr.0.7
Dr.2.5
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+67.40
Cum.-684.40
|
Ent.194.525 Out.196.655 |
Call 197.52.54 → 0.04 |
Call 2001.8 → 0 * |
Cr.0.74
Dr.0.04
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+59.40
Cum.-684.40
|
Ent.198.215 Out.196.655 |
Call 202.51.84 → 0.01 |
Call 2051.21 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $189.60 Contracts5 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+53.40
Cum.-684.40
|
Ent.193.63 Out.196.655 |
Call 197.51.51 → 0.04 |
Call 2000.91 → 0 * |
Cr.0.6
Dr.0.04
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-128.60
Cum.-813.00
|
Ent.198.375 Out.204.41 |
Call 202.51.69 → 1.96 |
Call 2051.09 → 0.1 |
Cr.0.6
Dr.1.86
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-212.60
Cum.-1422.80
|
Ent.194.8514 Out.204.0499 |
Call 197.52.74 → 6.6 |
Call 2002.04 → 3.8 |
Cr.0.7
Dr.2.8
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-202.60
Cum.-1422.80
|
Ent.192.745 Out.204.0499 |
Call 1952.64 → 9.1 |
Call 197.51.84 → 6.3 |
Cr.0.8
Dr.2.8
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-194.60
Cum.-1422.80
|
Ent.197.21 Out.204.0499 |
Call 2002.36 → 4.1 |
Call 202.51.64 → 1.46 |
Cr.0.72
Dr.2.64
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-186.60
Cum.-1800.00
|
Ent.203.355 Out.211.72 |
Call 207.52.61 → 4.25 |
Call 2101.9 → 1.7 |
Cr.0.71
Dr.2.55
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-190.60
Cum.-1800.00
|
Ent.204.145 Out.211.72 |
Call 207.52.2 → 4.25 |
Call 2101.53 → 1.7 |
Cr.0.67
Dr.2.55
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+76.40
Cum.-1589.80
|
Ent.209.92 Out.203.05 |
Call 212.53.35 → 0.01 |
Call 2152.55 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+72.40
Cum.-1589.80
|
Ent.204.9261 Out.203.05 |
Call 207.52.86 → 0.01 |
Call 2102.1 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+61.40
Cum.-1589.80
|
Ent.213.35 Out.203.05 |
Call 217.52.03 → 0.01 |
Call 2201.38 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+21.40
Cum.-1755.00
|
Ent.209.4 Out.212.48 |
Call 212.52.96 → 0.63 |
Call 2152.16 → 0.07 |
Cr.0.8
Dr.0.56
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-186.60
Cum.-1755.00
|
Ent.200.225 Out.212.48 |
Call 202.53 → 10.05 |
Call 2052.19 → 7.4 |
Cr.0.81
Dr.2.65
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+76.40
Cum.-1540.80
|
Ent.206.75 Out.196.8 |
Call 2103.3 → 0.01 |
Call 212.52.5 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+70.40
Cum.-1540.80
|
Ent.206.4625 Out.196.8 |
Call 2102.56 → 0.01 |
Call 212.51.82 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+67.40
Cum.-1540.80
|
Ent.206.66 Out.196.8 |
Call 2102 → 0.01 |
Call 212.51.29 → 0 * |
Cr.0.71
Dr.0.01
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+74.40
Cum.-1408.00
|
Ent.209.095 Out.191.48 |
Call 212.52.72 → 0.01 |
Call 2151.94 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $174.60 Contracts5 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+58.40
Cum.-1408.00
|
Ent.208.1 Out.191.48 |
Call 212.51.82 → 0.01 |
Call 2151.2 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+67.40
Cum.-1719.80
|
Ent.205.73 Out.207.27 |
Call 2102.82 → 0.02 |
Call 212.52.1 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $180.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-188.60
Cum.-1719.80
|
Ent.194.2391 Out.207.27 |
Call 197.53.1 → 9.85 |
Call 2002.31 → 7.2 |
Cr.0.79
Dr.2.65
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-190.60
Cum.-1719.80
|
Ent.196.79 Out.207.27 |
Call 2002.65 → 7.35 |
Call 202.51.88 → 4.7 |
Cr.0.77
Dr.2.65
Fees, $2.60
|
Risk, $175.60 Contracts5 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-211.60
Cum.-2134.00
|
Ent.192.13 Out.220.25 |
Call 1953.05 → 25.4 |
Call 197.52.29 → 22.55 |
Cr.0.76
Dr.2.85
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-202.60
Cum.-2134.00
|
Ent.199.57 Out.220.25 |
Call 202.52.48 → 17.9 |
Call 2051.73 → 15.15 |
Cr.0.75
Dr.2.75
Fees, $2.60
|
Risk, $177.60 Contracts3 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-217.60
Cum.-2496.80
|
Ent.199.475 Out.218.88 |
Call 202.53.1 → 16.55 |
Call 2052.4 → 13.7 |
Cr.0.7
Dr.2.85
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-205.60
Cum.-2496.80
|
Ent.210.88 Out.218.88 |
Call 2152.53 → 4.1 |
Call 217.51.84 → 1.38 |
Cr.0.69
Dr.2.72
Fees, $2.60
|
Risk, $183.60 Contracts5* |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+60.40
Cum.-2496.80
|
Ent.218.37 Out.218.88 |
Call 222.52.36 → 0.01 |
Call 2251.72 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+71.40
Cum.-2371.00
|
Ent.222.205 Out.222.34 |
Call 2253.25 → 0.01 |
Call 227.52.5 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+54.40
Cum.-2371.00
|
Ent.222.96 Out.222.34 |
Call 227.51.83 → 0.01 |
Call 2301.25 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+13.40
Cum.-2360.80
|
Ent.222.77 Out.225.55 |
Call 2253.25 → 0.65 |
Call 227.52.44 → 0 * |
Cr.0.81
Dr.0.65
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-3.60
Cum.-2360.80
|
Ent.220.86 Out.225.55 |
Call 2252.19 → 0.65 |
Call 227.51.55 → 0 * |
Cr.0.64
Dr.0.65
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+0.40
Cum.-2360.80
|
Ent.221.725 Out.225.55 |
Call 2252.04 → 0.65 |
Call 227.51.36 → 0 * |
Cr.0.68
Dr.0.65
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+61.40
Cum.-2239.00
|
Ent.226 Out.218.87 |
Call 2302.17 → 0.01 |
Call 232.51.52 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+60.40
Cum.-2239.00
|
Ent.226.58 Out.218.87 |
Call 2301.88 → 0.01 |
Call 232.51.24 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+56.40
Cum.-2065.80
|
Ent.225.7513 Out.208.64 |
Call 2302.21 → 0.02 |
Call 232.51.6 → 0 * |
Cr.0.61
Dr.0.02
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+54.40
Cum.-2065.80
|
Ent.220.68 Out.208.64 |
Call 2251.79 → 0.01 |
Call 227.51.21 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+62.40
Cum.-2065.80
|
Ent.221.571 Out.208.64 |
Call 2251.77 → 0.01 |
Call 227.51.11 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.20 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 8 d
|
Trade P&L+76.40
Cum.-1918.00
|
Ent.218.545 Out.217.19 |
Call 222.55.2 → 0.01 |
Call 2254.4 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L+71.40
Cum.-1918.00
|
Ent.217.965 Out.217.19 |
Call 222.54.75 → 0.01 |
Call 2254 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-138.60
Cum.-2405.80
|
Ent.213.19 Out.219.965 |
Call 217.54.9 → 2.55 |
Call 2204.15 → 0.44 |
Cr.0.75
Dr.2.11
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-174.60
Cum.-2405.80
|
Ent.211.76 Out.219.965 |
Call 2155.1 → 5.05 |
Call 217.54.25 → 2.48 |
Cr.0.85
Dr.2.57
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-174.60
Cum.-2405.80
|
Ent.211.7402 Out.219.965 |
Call 2155.05 → 5.05 |
Call 217.54.2 → 2.48 |
Cr.0.85
Dr.2.57
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+55.40
Cum.-2286.00
|
Ent.222.2984 Out.224.01 |
Call 2253.15 → 0.15 |
Call 227.52.43 → 0.01 |
Cr.0.72
Dr.0.14
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+64.40
Cum.-2286.00
|
Ent.226.735 Out.224.01 |
Call 2302.35 → 0.01 |
Call 232.51.67 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-187.60
Cum.-2583.00
|
Ent.217.17 Out.223.83 |
Call 2203.15 → 3.9 |
Call 222.52.43 → 1.33 |
Cr.0.72
Dr.2.57
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-194.60
Cum.-2583.00
|
Ent.215.66 Out.223.83 |
Call 2202.13 → 3.9 |
Call 222.51.48 → 1.33 |
Cr.0.65
Dr.2.57
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-53.60
Cum.-2583.00
|
Ent.219.865 Out.223.83 |
Call 222.52.5 → 1.37 |
Call 2251.68 → 0.04 |
Cr.0.82
Dr.1.33
Fees, $2.60
|
Risk, $170.60 Contracts2 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+68.40
Cum.-2583.00
|
Ent.227.02 Out.223.83 |
Call 2302.12 → 0.01 |
Call 232.51.4 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+70.40
Cum.-2583.00
|
Ent.232.42 Out.223.83 |
Call 2352.14 → 0.01 |
Call 237.51.4 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+135.40
Cum.-2361.20
|
Ent.231.84 Out.212.07 |
Call 2352.78 → 0.01 |
Call 2401.39 → 0 * |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+86.40
Cum.-2361.20
|
Ent.225.08 Out.212.07 |
Call 2301.48 → 0.01 |
Call 2350.58 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+70.40
Cum.-2220.40
|
Ent.218.8 Out.213.64 |
Call 222.52.47 → 0.01 |
Call 2251.73 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+70.40
Cum.-2220.40
|
Ent.219.78 Out.213.64 |
Call 222.52 → 0.01 |
Call 2251.26 → 0 * |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-188.60
Cum.-2791.20
|
Ent.209.68 Out.227.44 |
Call 212.52.92 → 15 |
Call 2152.13 → 12.35 |
Cr.0.79
Dr.2.65
Fees, $2.60
|
Risk, $173.60 Contracts5 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-190.60
Cum.-2791.20
|
Ent.213.3799 Out.227.44 |
Call 217.51.94 → 9.95 |
Call 2201.27 → 7.4 |
Cr.0.67
Dr.2.55
Fees, $2.60
|
Risk, $185.60 Contracts5* |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-191.60
Cum.-2791.20
|
Ent.213.82 Out.227.44 |
Call 217.51.73 → 9.95 |
Call 2201.07 → 7.4 |
Cr.0.66
Dr.2.55
Fees, $2.60
|
Risk, $186.60 Contracts5* |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-183.60
Cum.-3156.40
|
Ent.217.29 Out.225.28 |
Call 2202.28 → 5.35 |
Call 222.51.5 → 2.76 |
Cr.0.78
Dr.2.59
Fees, $2.60
|
Risk, $174.60 Contracts5 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-181.60
Cum.-3156.40
|
Ent.218.58 Out.225.28 |
Call 222.51.27 → 2.79 |
Call 2250.71 → 0.44 |
Cr.0.56
Dr.2.35
Fees, $2.60
|
Risk, $196.60 Contracts3* |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-40.60
Cum.-3076.20
|
Ent.223.0099 Out.228.45 |
Call 227.51.72 → 1.02 |
Call 2301.12 → 0.04 |
Cr.0.6
Dr.0.98
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+68.40
Cum.-3076.20
|
Ent.229.45 Out.228.45 |
Call 232.52.16 → 0.01 |
Call 2351.44 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+52.40
Cum.-3076.20
|
Ent.228.58 Out.228.45 |
Call 232.51.39 → 0.01 |
Call 2350.83 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-190.60
Cum.-3279.40
|
Ent.221.86 Out.230.615 |
Call 2252.14 → 5.7 |
Call 227.51.42 → 3.1 |
Cr.0.72
Dr.2.6
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-12.60
Cum.-3279.40
|
Ent.226.5499 Out.230.615 |
Call 2301.72 → 0.82 |
Call 232.51.07 → 0.07 |
Cr.0.65
Dr.0.75
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-182.60
Cum.-3842.20
|
Ent.232.03 Out.239.645 |
Call 2352.91 → 4.7 |
Call 237.52.15 → 2.14 |
Cr.0.76
Dr.2.56
Fees, $2.60
|
Risk, $176.60 Contracts5 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-183.60
Cum.-3842.20
|
Ent.231.4813 Out.239.645 |
Call 2352.22 → 4.7 |
Call 237.51.47 → 2.14 |
Cr.0.75
Dr.2.56
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-196.60
Cum.-3842.20
|
Ent.231.04 Out.239.645 |
Call 2351.59 → 4.7 |
Call 237.50.97 → 2.14 |
Cr.0.62
Dr.2.56
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-169.60
Cum.-3956.40
|
Ent.230.0501 Out.237.0399 |
Call 232.52.53 → 4.55 |
Call 2351.67 → 2.02 |
Cr.0.86
Dr.2.53
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+55.40
Cum.-3956.40
|
Ent.236.11 Out.237.0399 |
Call 2401.51 → 0.01 |
Call 242.50.92 → 0 * |
Cr.0.59
Dr.0.01
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+81.40
Cum.-3775.20
|
Ent.237.376 Out.226.7699 |
Call 2402.52 → 0.01 |
Call 242.51.67 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+56.40
Cum.-3775.20
|
Ent.241.245 Out.226.7699 |
Call 2451.82 → 0.01 |
Call 247.51.23 → 0.01 |
Cr.0.59
Dr.0
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+43.40
Cum.-3775.20
|
Ent.237.855 Out.226.7699 |
Call 242.51.05 → 0.01 |
Call 2450.58 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+71.40
Cum.-3635.40
|
Ent.234.53 Out.220.78 |
Call 237.52.08 → 0.01 |
Call 2401.33 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts2 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+68.40
Cum.-3635.40
|
Ent.231.85 Out.220.78 |
Call 2351.8 → 0.01 |
Call 237.51.08 → 0 * |
Cr.0.72
Dr.0.01
Fees, $2.60
|
Risk, $180.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.228.0822 Out.— |
Call 232.51.87 → — |
Call 2351.26 → — |
Cr.0.61
Dr.—
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.223.87 Out.— |
Call 227.51.91 → — |
Call 2301.21 → — |
Cr.0.7
Dr.—
Fees, $2.60
|
Risk, $182.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.224.905 Out.— |
Call 227.52.12 → — |
Call 2301.35 → — |
Cr.0.77
Dr.—
Fees, $2.60
|
Risk, $175.60 Contracts5 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.214.2 Out.— |
Call 217.52.8 → — |
Call 2201.97 → — |
Cr.0.83
Dr.—
Fees, $2.60
|
Risk, $169.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.216.22 Out.— |
Call 2201.88 → — |
Call 222.51.23 → — |
Cr.0.65
Dr.—
Fees, $2.60
|
Risk, $187.60 Contracts5 |
| Total P&L | -3635.40 | Closed trades: 194, 123 profitable (63.4%) · Return on expiry risk: -9.4% | ||||
Closed-trade check: entry credit $15,324.00 − exit debit $18,455.00 − round-trip fees $504.40 = $-3,635.40
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.