QQQ · Bearish · At the money, wing 2 %
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.
Trade by trade
| 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.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L-48.60
Cum.-48.60
|
Ent.619.9 Out.624.05 |
Call 6203.96 → 4.17 |
Call 6320.25 → 0 * |
Cr.3.71
Dr.4.17
Fees, $2.60
|
Risk, $831.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-540.60
Cum.-1062.40
|
Ent.617.98 Out.627.88 |
Call 6185.6 → 9.93 |
Call 6301.06 → 0.01 |
Cr.4.54
Dr.9.92
Fees, $2.60
|
Risk, $748.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-455.60
Cum.-1062.40
|
Ent.619.5 Out.627.88 |
Call 6195.08 → 8.91 |
Call 6310.7 → 0 * |
Cr.4.38
Dr.8.91
Fees, $2.60
|
Risk, $764.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-17.60
Cum.-1062.40
|
Ent.623.8 Out.627.88 |
Call 6244.16 → 3.94 |
Call 6360.37 → 0 * |
Cr.3.79
Dr.3.94
Fees, $2.60
|
Risk, $823.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+49.40
Cum.-1013.00
|
Ent.621.09 Out.624.69 |
Call 6214.95 → 3.76 |
Call 6330.67 → 0 * |
Cr.4.28
Dr.3.76
Fees, $2.60
|
Risk, $774.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+432.40
Cum.-580.60
|
Ent.620.5 Out.618.43 |
Call 6205.1 → 0.06 |
Call 6320.69 → 0 * |
Cr.4.41
Dr.0.06
Fees, $2.60
|
Risk, $761.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L+457.40
Cum.+1099.00
|
Ent.624.9488 Out.607.585 |
Call 6255.77 → 0.01 |
Call 6371.16 → 0 * |
Cr.4.61
Dr.0.01
Fees, $2.60
|
Risk, $741.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+438.40
Cum.+1099.00
|
Ent.628.06 Out.607.585 |
Call 6284.95 → 0.01 |
Call 6410.53 → 0 * |
Cr.4.42
Dr.0.01
Fees, $2.60
|
Risk, $860.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+445.40
Cum.+1099.00
|
Ent.623.19 Out.607.585 |
Call 6235.26 → 0.01 |
Call 6350.77 → 0 * |
Cr.4.49
Dr.0.01
Fees, $2.60
|
Risk, $753.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+338.40
Cum.+1099.00
|
Ent.625.765 Out.607.585 |
Call 6263.56 → 0.01 |
Call 6390.14 → 0 * |
Cr.3.42
Dr.0.01
Fees, $2.60
|
Risk, $960.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+365.40
Cum.+1464.40
|
Ent.625.44 Out.616.43 |
Call 6253.8 → 0.01 |
Call 6380.11 → 0 * |
Cr.3.69
Dr.0.01
Fees, $2.60
|
Risk, $933.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-717.60
Cum.-37.80
|
Ent.613.05 Out.626.48 |
Call 6136.78 → 13.68 |
Call 6251.73 → 1.48 |
Cr.5.05
Dr.12.2
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-784.60
Cum.-37.80
|
Ent.608.71 Out.626.48 |
Call 6095.68 → 17.68 |
Call 6211.14 → 5.32 |
Cr.4.54
Dr.12.36
Fees, $2.60
|
Risk, $748.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-673.60
Cum.-711.40
|
Ent.620.8541 Out.631.51 |
Call 6214.39 → 10.67 |
Call 6330.44 → 0.01 |
Cr.3.95
Dr.10.66
Fees, $2.60
|
Risk, $807.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-702.60
Cum.-1414.00
|
Ent.619.32 Out.633.1599 |
Call 6195.31 → 14.32 |
Call 6310.79 → 2.8 |
Cr.4.52
Dr.11.52
Fees, $2.60
|
Risk, $750.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+274.40
Cum.-123.80
|
Ent.623.67 Out.626.0801 |
Call 6246.48 → 2.23 |
Call 6361.48 → 0 * |
Cr.5
Dr.2.23
Fees, $2.60
|
Risk, $702.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+509.40
Cum.-123.80
|
Ent.628.3718 Out.626.0801 |
Call 6286.1 → 0.04 |
Call 6410.94 → 0 * |
Cr.5.16
Dr.0.04
Fees, $2.60
|
Risk, $786.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+506.40
Cum.-123.80
|
Ent.635.36 Out.626.0801 |
Call 6355.85 → 0.01 |
Call 6480.75 → 0 * |
Cr.5.1
Dr.0.01
Fees, $2.60
|
Risk, $792.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+467.40
Cum.+343.60
|
Ent.631.815 Out.615.15 |
Call 6325.28 → 0.01 |
Call 6450.57 → 0 * |
Cr.4.71
Dr.0.01
Fees, $2.60
|
Risk, $831.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+483.40
Cum.+827.00
|
Ent.627.08 Out.607.345 |
Call 6275.7 → 0.01 |
Call 6400.83 → 0 * |
Cr.4.87
Dr.0.01
Fees, $2.60
|
Risk, $815.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+527.40
Cum.+2135.20
|
Ent.621.03 Out.614.9812 |
Call 6217.41 → 0.01 |
Call 6332.1 → 0 * |
Cr.5.31
Dr.0.01
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+490.40
Cum.+2135.20
|
Ent.626.84 Out.614.9812 |
Call 6275.67 → 0.01 |
Call 6400.73 → 0 * |
Cr.4.94
Dr.0.01
Fees, $2.60
|
Risk, $808.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+290.40
Cum.+2135.20
|
Ent.612.622 Out.614.9812 |
Call 6136.53 → 2.08 |
Call 6251.52 → 0 * |
Cr.5.01
Dr.2.08
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-580.60
Cum.+1554.60
|
Ent.601.21 Out.612.24 |
Call 6018.52 → 11.37 |
Call 6133.05 → 0.12 |
Cr.5.47
Dr.11.25
Fees, $2.60
|
Risk, $655.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-563.60
Cum.+991.00
|
Ent.602.535 Out.613.65 |
Call 6037.25 → 10.74 |
Call 6152.2 → 0.08 |
Cr.5.05
Dr.10.66
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+560.40
Cum.+2920.60
|
Ent.607.1999 Out.601.3801 |
Call 6078.29 → 0.01 |
Call 6192.65 → 0 * |
Cr.5.64
Dr.0.01
Fees, $2.60
|
Risk, $638.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L+513.40
Cum.+2920.60
|
Ent.615.02 Out.601.3801 |
Call 6156.48 → 0.01 |
Call 6271.31 → 0 * |
Cr.5.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L+432.40
Cum.+2920.60
|
Ent.615.6431 Out.601.3801 |
Call 6164.91 → 0.01 |
Call 6280.55 → 0 * |
Cr.4.36
Dr.0.01
Fees, $2.60
|
Risk, $766.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L+423.40
Cum.+2920.60
|
Ent.614.98 Out.601.3801 |
Call 6154.6 → 0.01 |
Call 6270.33 → 0 * |
Cr.4.27
Dr.0.01
Fees, $2.60
|
Risk, $775.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-43.60
Cum.+2877.00
|
Ent.599.83 Out.605.33 |
Call 6006.75 → 5.53 |
Call 6121.63 → 0 * |
Cr.5.12
Dr.5.53
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+504.40
Cum.+3869.80
|
Ent.600.79 Out.600.535 |
Call 6017.71 → 0.29 |
Call 6132.35 → 0 * |
Cr.5.36
Dr.0.29
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+488.40
Cum.+3869.80
|
Ent.601.14 Out.600.535 |
Call 6016.89 → 0.29 |
Call 6131.69 → 0 * |
Cr.5.2
Dr.0.29
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+24.40
Cum.+3894.20
|
Ent.602.84 Out.607.83 |
Call 6036.57 → 4.91 |
Call 6151.39 → 0 * |
Cr.5.18
Dr.4.91
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-617.60
Cum.+3276.60
|
Ent.602.29 Out.616.3 |
Call 6027.16 → 14.5 |
Call 6141.75 → 2.94 |
Cr.5.41
Dr.11.56
Fees, $2.60
|
Risk, $661.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+458.40
Cum.+4088.80
|
Ent.607.09 Out.607.72 |
Call 6077.96 → 0.99 |
Call 6192.36 → 0 * |
Cr.5.6
Dr.0.99
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-130.60
Cum.+4088.80
|
Ent.600.79 Out.607.72 |
Call 6018.25 → 6.84 |
Call 6132.69 → 0 * |
Cr.5.56
Dr.6.84
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+484.40
Cum.+4088.80
|
Ent.612.561 Out.607.72 |
Call 6135.74 → 0.01 |
Call 6250.86 → 0 * |
Cr.4.88
Dr.0.01
Fees, $2.60
|
Risk, $714.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L+477.40
Cum.+4566.20
|
Ent.613.87 Out.601.96 |
Call 6145.57 → 0.01 |
Call 6260.76 → 0 * |
Cr.4.81
Dr.0.01
Fees, $2.60
|
Risk, $721.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-162.60
Cum.+4403.60
|
Ent.604.56 Out.611.64 |
Call 6056.46 → 6.77 |
Call 6171.29 → 0 * |
Cr.5.17
Dr.6.77
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+158.40
Cum.+4469.80
|
Ent.603.49 Out.607.15 |
Call 6038.91 → 4.38 |
Call 6152.96 → 0.04 |
Cr.5.95
Dr.4.34
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-508.60
Cum.+4469.80
|
Ent.596.17 Out.607.15 |
Call 5969.24 → 11.47 |
Call 6083.4 → 0.57 |
Cr.5.84
Dr.10.9
Fees, $2.60
|
Risk, $618.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+416.40
Cum.+4469.80
|
Ent.606.81 Out.607.15 |
Call 6076.38 → 1.03 |
Call 6191.17 → 0.01 |
Cr.5.21
Dr.1.02
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+511.40
Cum.+4981.20
|
Ent.609.99 Out.607.85 |
Call 6106.37 → 0.09 |
Call 6221.14 → 0 * |
Cr.5.23
Dr.0.09
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-106.60
Cum.+4874.60
|
Ent.600.85 Out.607.52 |
Call 6018.26 → 6.7 |
Call 6132.6 → 0 * |
Cr.5.66
Dr.6.7
Fees, $2.60
|
Risk, $636.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+94.40
Cum.+6046.80
|
Ent.595.32 Out.600.03 |
Call 59510.55 → 5.14 |
Call 6074.44 → 0 * |
Cr.6.11
Dr.5.14
Fees, $2.60
|
Risk, $591.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+545.40
Cum.+6046.80
|
Ent.608.635 Out.600.03 |
Call 6097.32 → 0.01 |
Call 6211.83 → 0 * |
Cr.5.49
Dr.0.01
Fees, $2.60
|
Risk, $653.60 Contracts1 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+532.40
Cum.+6046.80
|
Ent.609.93 Out.600.03 |
Call 6106.76 → 0.01 |
Call 6221.4 → 0 * |
Cr.5.36
Dr.0.01
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+515.40
Cum.+6562.20
|
Ent.603.64 Out.603.11 |
Call 6047.11 → 0.07 |
Call 6161.86 → 0 * |
Cr.5.25
Dr.0.07
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+535.40
Cum.+7097.60
|
Ent.600.15 Out.595.62 |
Call 6007.53 → 0.01 |
Call 6122.14 → 0 * |
Cr.5.39
Dr.0.01
Fees, $2.60
|
Risk, $663.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+546.40
Cum.+8609.80
|
Ent.600.88 Out.590.5 |
Call 6017.88 → 0.01 |
Call 6132.38 → 0 * |
Cr.5.5
Dr.0.01
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+488.40
Cum.+8609.80
|
Ent.604.53 Out.590.5 |
Call 6056 → 0.01 |
Call 6171.08 → 0 * |
Cr.4.92
Dr.0.01
Fees, $2.60
|
Risk, $710.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+477.40
Cum.+8609.80
|
Ent.601.87 Out.590.5 |
Call 6025.92 → 0.01 |
Call 6141.11 → 0 * |
Cr.4.81
Dr.0.01
Fees, $2.60
|
Risk, $721.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+497.40
Cum.+9107.20
|
Ent.587.815 Out.584.47 |
Call 5887.26 → 0.02 |
Call 6002.24 → 0 * |
Cr.5.02
Dr.0.02
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+464.40
Cum.+9571.60
|
Ent.589.07 Out.586.9603 |
Call 5896.66 → 0.06 |
Call 6011.93 → 0 * |
Cr.4.73
Dr.0.06
Fees, $2.60
|
Risk, $729.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+539.40
Cum.+11147.80
|
Ent.590.1 Out.556.95 |
Call 5908.47 → 0.01 |
Call 6023.04 → 0 * |
Cr.5.43
Dr.0.01
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+529.40
Cum.+11147.80
|
Ent.585.971 Out.556.95 |
Call 5868.37 → 0.01 |
Call 5983.04 → 0 * |
Cr.5.33
Dr.0.01
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+507.40
Cum.+11147.80
|
Ent.589.9301 Out.556.95 |
Call 5906.99 → 0.01 |
Call 6021.88 → 0 * |
Cr.5.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+509.40
Cum.+11657.20
|
Ent.581.805 Out.577.06 |
Call 5827.95 → 0.03 |
Call 5942.8 → 0 * |
Cr.5.15
Dr.0.03
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-674.60
Cum.+10982.60
|
Ent.568.635 Out.584.93 |
Call 5697.86 → 16.09 |
Call 5803.33 → 4.84 |
Cr.4.53
Dr.11.25
Fees, $2.60
|
Risk, $649.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-628.60
Cum.+9687.80
|
Ent.566.2601 Out.588.04 |
Call 5669.07 → 22.16 |
Call 5774.09 → 10.92 |
Cr.4.98
Dr.11.24
Fees, $2.60
|
Risk, $604.60 Contracts1 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-653.60
Cum.+9687.80
|
Ent.566.11 Out.588.04 |
Call 5667.52 → 22.16 |
Call 5772.79 → 10.92 |
Cr.4.73
Dr.11.24
Fees, $2.60
|
Risk, $629.60 Contracts1 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-12.60
Cum.+9687.80
|
Ent.583.14 Out.588.04 |
Call 5836.39 → 5.12 |
Call 5951.37 → 0 * |
Cr.5.02
Dr.5.12
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-545.60
Cum.+9142.20
|
Ent.574.55 Out.585.6078 |
Call 5756.53 → 10.74 |
Call 5861.94 → 0.72 |
Cr.4.59
Dr.10.02
Fees, $2.60
|
Risk, $643.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-815.60
Cum.+7184.40
|
Ent.588.34 Out.615.5 |
Call 5888.47 → 29.05 |
Call 6002.9 → 15.35 |
Cr.5.57
Dr.13.7
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-814.60
Cum.+7184.40
|
Ent.585.16 Out.615.5 |
Call 5858.26 → 31.98 |
Call 5972.75 → 18.35 |
Cr.5.51
Dr.13.63
Fees, $2.60
|
Risk, $651.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-327.60
Cum.+7184.40
|
Ent.607.75 Out.615.5 |
Call 6084.92 → 7.62 |
Call 6200.56 → 0.01 |
Cr.4.36
Dr.7.61
Fees, $2.60
|
Risk, $766.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-778.60
Cum.+6405.80
|
Ent.604.62 Out.627.76 |
Call 6055.43 → 23 |
Call 6170.86 → 10.67 |
Cr.4.57
Dr.12.33
Fees, $2.60
|
Risk, $745.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-906.60
Cum.+5499.20
|
Ent.612.31 Out.636.665 |
Call 6125.11 → 26.05 |
Call 6240.7 → 12.6 |
Cr.4.41
Dr.13.45
Fees, $2.60
|
Risk, $761.60 Contracts1 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-918.60
Cum.+2987.40
|
Ent.609.59 Out.646.17 |
Call 6106.63 → 38.11 |
Call 6221.61 → 23.93 |
Cr.5.02
Dr.14.18
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-875.60
Cum.+2987.40
|
Ent.621.72 Out.646.17 |
Call 6225.37 → 24.28 |
Call 6350.79 → 10.97 |
Cr.4.58
Dr.13.31
Fees, $2.60
|
Risk, $844.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-717.60
Cum.+2987.40
|
Ent.629.03 Out.646.17 |
Call 6295.26 → 17.28 |
Call 6401.11 → 5.98 |
Cr.4.15
Dr.11.3
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+88.40
Cum.+3075.80
|
Ent.638.145 Out.642.75 |
Call 6404.48 → 3.03 |
Call 6550.54 → 0 * |
Cr.3.94
Dr.3.03
Fees, $2.60
|
Risk, $1108.60 Contracts0 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-507.60
Cum.+2568.20
|
Ent.645.08 Out.654.415 |
Call 6455.14 → 9.48 |
Call 6580.72 → 0.01 |
Cr.4.42
Dr.9.47
Fees, $2.60
|
Risk, $860.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-785.60
Cum.+139.40
|
Ent.648.39 Out.663.87 |
Call 6487.33 → 15.97 |
Call 6612.04 → 2.85 |
Cr.5.29
Dr.13.12
Fees, $2.60
|
Risk, $773.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-804.60
Cum.+139.40
|
Ent.647.215 Out.663.87 |
Call 6476.91 → 16.97 |
Call 6601.77 → 3.81 |
Cr.5.14
Dr.13.16
Fees, $2.60
|
Risk, $788.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-838.60
Cum.+139.40
|
Ent.648.8 Out.663.87 |
Call 6495.67 → 14.97 |
Call 6620.95 → 1.89 |
Cr.4.72
Dr.13.08
Fees, $2.60
|
Risk, $830.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+4.40
Cum.+143.80
|
Ent.653.29 Out.657.87 |
Call 6536.14 → 4.93 |
Call 6661.14 → 0 * |
Cr.5
Dr.4.93
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+194.40
Cum.+338.20
|
Ent.658.78 Out.660.23 |
Call 6596.14 → 3.12 |
Call 6721.14 → 0.09 |
Cr.5
Dr.3.03
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-502.60
Cum.-1749.60
|
Ent.662.44 Out.672.63 |
Call 6628.71 → 10.79 |
Call 6752.95 → 0.03 |
Cr.5.76
Dr.10.76
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-789.60
Cum.-1749.60
|
Ent.656.94 Out.672.63 |
Call 6577.7 → 15.85 |
Call 6702.3 → 2.58 |
Cr.5.4
Dr.13.27
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-795.60
Cum.-1749.60
|
Ent.657.15 Out.672.63 |
Call 6577.71 → 15.85 |
Call 6702.37 → 2.58 |
Cr.5.34
Dr.13.27
Fees, $2.60
|
Risk, $768.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-816.60
Cum.-2566.20
|
Ent.661.98 Out.682.0601 |
Call 6626.73 → 20.21 |
Call 6751.68 → 7.02 |
Cr.5.05
Dr.13.19
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-879.60
Cum.-3445.80
|
Ent.671.61 Out.694.4968 |
Call 6725.07 → 22.59 |
Call 6850.73 → 9.48 |
Cr.4.34
Dr.13.11
Fees, $2.60
|
Risk, $868.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-1110.60
Cum.-6610.60
|
Ent.673.99 Out.712.17 |
Call 6747.26 → 40.2 |
Call 6872.02 → 23.88 |
Cr.5.24
Dr.16.32
Fees, $2.60
|
Risk, $778.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-1107.60
Cum.-6610.60
|
Ent.678.82 Out.712.17 |
Call 6796.26 → 35.19 |
Call 6931.1 → 18.98 |
Cr.5.16
Dr.16.21
Fees, $2.60
|
Risk, $886.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-946.60
Cum.-6610.60
|
Ent.689.09 Out.712.17 |
Call 6895.63 → 23.32 |
Call 7030.83 → 9.08 |
Cr.4.8
Dr.14.24
Fees, $2.60
|
Risk, $922.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L-467.60
Cum.-7078.20
|
Ent.696.83 Out.706.05 |
Call 6975.93 → 9.22 |
Call 7101.37 → 0.01 |
Cr.4.56
Dr.9.21
Fees, $2.60
|
Risk, $846.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-908.60
Cum.-7986.80
|
Ent.701.895 Out.715.87 |
Call 7006.95 → 15.94 |
Call 7151.17 → 1.1 |
Cr.5.78
Dr.14.84
Fees, $2.60
|
Risk, $924.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+507.40
Cum.-6417.60
|
Ent.713.29 Out.704.64 |
Call 7139.12 → 0.02 |
Call 7254 → 0 * |
Cr.5.12
Dr.0.02
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+536.40
Cum.-6417.60
|
Ent.707.8584 Out.704.64 |
Call 7087.5 → 0.05 |
Call 7222.06 → 0 * |
Cr.5.44
Dr.0.05
Fees, $2.60
|
Risk, $858.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+525.40
Cum.-6417.60
|
Ent.709.26 Out.704.64 |
Call 7097.13 → 0.03 |
Call 7231.82 → 0 * |
Cr.5.31
Dr.0.03
Fees, $2.60
|
Risk, $871.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L+535.40
Cum.-5882.20
|
Ent.716.47 Out.701.78 |
Call 7167.45 → 0.01 |
Call 7302.06 → 0 * |
Cr.5.39
Dr.0.01
Fees, $2.60
|
Risk, $863.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+206.40
Cum.-5675.80
|
Ent.709.545 Out.712.12 |
Call 7107.81 → 3.37 |
Call 7242.37 → 0.02 |
Cr.5.44
Dr.3.35
Fees, $2.60
|
Risk, $858.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-822.60
Cum.-9283.20
|
Ent.710.41 Out.730.51 |
Call 71010.13 → 20.67 |
Call 7244.07 → 6.41 |
Cr.6.06
Dr.14.26
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-992.60
Cum.-9283.20
|
Ent.702.41 Out.730.51 |
Call 7029.3 → 30.2 |
Call 7163.32 → 14.32 |
Cr.5.98
Dr.15.88
Fees, $2.60
|
Risk, $804.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-883.60
Cum.-9283.20
|
Ent.706.81 Out.730.51 |
Call 7078.09 → 23.68 |
Call 7212.55 → 9.33 |
Cr.5.54
Dr.14.35
Fees, $2.60
|
Risk, $848.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-908.60
Cum.-9283.20
|
Ent.710.155 Out.730.51 |
Call 7106.63 → 20.67 |
Call 7241.43 → 6.41 |
Cr.5.2
Dr.14.26
Fees, $2.60
|
Risk, $882.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-531.60
Cum.-9814.80
|
Ent.719.7499 Out.729.945 |
Call 7205.65 → 10 |
Call 7340.94 → 0 * |
Cr.4.71
Dr.10
Fees, $2.60
|
Risk, $931.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-914.60
Cum.-11345.00
|
Ent.724.76 Out.743.15 |
Call 7257.18 → 18.45 |
Call 7391.92 → 4.07 |
Cr.5.26
Dr.14.38
Fees, $2.60
|
Risk, $876.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-615.60
Cum.-11345.00
|
Ent.731.84 Out.743.15 |
Call 7326.64 → 11.38 |
Call 7471.4 → 0.01 |
Cr.5.24
Dr.11.37
Fees, $2.60
|
Risk, $978.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-1007.60
Cum.-12352.60
|
Ent.728.68 Out.745.4899 |
Call 7296.29 → 16.66 |
Call 7441.19 → 1.51 |
Cr.5.1
Dr.15.15
Fees, $2.60
|
Risk, $992.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-279.60
Cum.-12632.20
|
Ent.737.66 Out.745.5083 |
Call 7386.14 → 7.73 |
Call 7531.18 → 0 * |
Cr.4.96
Dr.7.73
Fees, $2.60
|
Risk, $1006.60 Contracts0 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+579.40
Cum.-10947.00
|
Ent.738.0185 Out.715.63 |
Call 7388.22 → 0.01 |
Call 7532.39 → 0 * |
Cr.5.83
Dr.0.01
Fees, $2.60
|
Risk, $919.60 Contracts1 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+551.40
Cum.-10947.00
|
Ent.740.54 Out.715.63 |
Call 7417.22 → 0.01 |
Call 7561.67 → 0 * |
Cr.5.55
Dr.0.01
Fees, $2.60
|
Risk, $947.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+554.40
Cum.-10947.00
|
Ent.746.36 Out.715.63 |
Call 7466.83 → 0.01 |
Call 7611.25 → 0 * |
Cr.5.58
Dr.0.01
Fees, $2.60
|
Risk, $944.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L+549.40
Cum.-10397.60
|
Ent.737.31 Out.703.17 |
Call 7376.93 → 0.01 |
Call 7521.4 → 0 * |
Cr.5.53
Dr.0.01
Fees, $2.60
|
Risk, $949.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+539.40
Cum.-9858.20
|
Ent.730.28 Out.695.935 |
Call 7306.85 → 0.01 |
Call 7451.42 → 0 * |
Cr.5.43
Dr.0.01
Fees, $2.60
|
Risk, $959.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-957.60
Cum.-12694.00
|
Ent.715.1204 Out.743.39 |
Call 71510.58 → 30.05 |
Call 7294.27 → 14.19 |
Cr.6.31
Dr.15.86
Fees, $2.60
|
Risk, $771.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-839.60
Cum.-12694.00
|
Ent.720.8314 Out.743.39 |
Call 7218.73 → 22.55 |
Call 7352.8 → 8.25 |
Cr.5.93
Dr.14.3
Fees, $2.60
|
Risk, $809.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-1038.60
Cum.-12694.00
|
Ent.699.82 Out.743.39 |
Call 70011.06 → 44.08 |
Call 7144.68 → 27.34 |
Cr.6.38
Dr.16.74
Fees, $2.60
|
Risk, $764.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-919.60
Cum.-13613.60
|
Ent.697.7 Out.732.4 |
Call 7009.84 → 33.22 |
Call 7144.01 → 18.22 |
Cr.5.83
Dr.15
Fees, $2.60
|
Risk, $819.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-200.60
Cum.-13814.20
|
Ent.713.88 Out.721.8472 |
Call 71410.86 → 8.04 |
Call 7284.82 → 0.02 |
Cr.6.04
Dr.8.02
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+581.40
Cum.-12371.00
|
Ent.738.63 Out.735.8 |
Call 7398.65 → 0.02 |
Call 7542.79 → 0 * |
Cr.5.86
Dr.0.02
Fees, $2.60
|
Risk, $916.60 Contracts1 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+566.40
Cum.-12371.00
|
Ent.741.83 Out.735.8 |
Call 7427.91 → 0.02 |
Call 7572.2 → 0 * |
Cr.5.71
Dr.0.02
Fees, $2.60
|
Risk, $931.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+295.40
Cum.-12371.00
|
Ent.733.125 Out.735.8 |
Call 7337.88 → 2.88 |
Call 7482.02 → 0 * |
Cr.5.86
Dr.2.88
Fees, $2.60
|
Risk, $916.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+531.40
Cum.-11839.60
|
Ent.734.62 Out.714.8 |
Call 7356.68 → 0.01 |
Call 7501.33 → 0 * |
Cr.5.35
Dr.0.01
Fees, $2.60
|
Risk, $967.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+650.40
Cum.-11139.40
|
Ent.741.12 Out.723.38 |
Call 74110.34 → 0.01 |
Call 7563.8 → 0 * |
Cr.6.54
Dr.0.01
Fees, $2.60
|
Risk, $848.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-22.60
Cum.-11139.40
|
Ent.716.875 Out.723.38 |
Call 71711.42 → 6.49 |
Call 7315.16 → 0.03 |
Cr.6.26
Dr.6.46
Fees, $2.60
|
Risk, $776.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+72.40
Cum.-11139.40
|
Ent.717.72 Out.723.38 |
Call 71810.32 → 5.5 |
Call 7324.09 → 0.02 |
Cr.6.23
Dr.5.48
Fees, $2.60
|
Risk, $779.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L-686.60
Cum.-11826.00
|
Ent.723.58 Out.737.16 |
Call 7249.37 → 13.39 |
Call 7383.25 → 0.43 |
Cr.6.12
Dr.12.96
Fees, $2.60
|
Risk, $790.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-783.60
Cum.-12609.60
|
Ent.704.03 Out.726.74 |
Call 70411.32 → 22.95 |
Call 7184.8 → 8.62 |
Cr.6.52
Dr.14.33
Fees, $2.60
|
Risk, $750.60 Contracts1 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-134.60
Cum.-11494.40
|
Ent.716.79 Out.724.53 |
Call 71710.71 → 7.71 |
Call 7314.33 → 0.01 |
Cr.6.38
Dr.7.7
Fees, $2.60
|
Risk, $764.60 Contracts1 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+651.40
Cum.-11494.40
|
Ent.727.385 Out.724.53 |
Call 7279.11 → 0.03 |
Call 7422.54 → 0 * |
Cr.6.57
Dr.0.03
Fees, $2.60
|
Risk, $845.60 Contracts1 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+598.40
Cum.-11494.40
|
Ent.726.23 Out.724.53 |
Call 7267.91 → 0.08 |
Call 7411.82 → 0 * |
Cr.6.09
Dr.0.08
Fees, $2.60
|
Risk, $893.60 Contracts1 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+532.40
Cum.-10962.00
|
Ent.726.95 Out.707.39 |
Call 7276.28 → 0.01 |
Call 7420.92 → 0 * |
Cr.5.36
Dr.0.01
Fees, $2.60
|
Risk, $966.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+612.40
Cum.-9648.80
|
Ent.722.04 Out.711.4 |
Call 7229.33 → 0.01 |
Call 7363.17 → 0 * |
Cr.6.16
Dr.0.01
Fees, $2.60
|
Risk, $786.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+563.40
Cum.-9648.80
|
Ent.712.7 Out.711.4 |
Call 7138.19 → 0.09 |
Call 7272.44 → 0 * |
Cr.5.75
Dr.0.09
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+137.40
Cum.-9648.80
|
Ent.707.4 Out.711.4 |
Call 7078.45 → 4.6 |
Call 7212.45 → 0 * |
Cr.6
Dr.4.6
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+434.40
Cum.-9214.40
|
Ent.719.05 Out.720.26 |
Call 7197.63 → 1.39 |
Call 7331.87 → 0 * |
Cr.5.76
Dr.1.39
Fees, $2.60
|
Risk, $826.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+556.40
Cum.-8658.00
|
Ent.722.36 Out.717.26 |
Call 7227.39 → 0.01 |
Call 7361.79 → 0 * |
Cr.5.6
Dr.0.01
Fees, $2.60
|
Risk, $842.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+601.40
Cum.-6956.80
|
Ent.716.23 Out.697.94 |
Call 7168.99 → 0.01 |
Call 7302.94 → 0 * |
Cr.6.05
Dr.0.01
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+584.40
Cum.-6956.80
|
Ent.717.35 Out.697.94 |
Call 7178.47 → 0.01 |
Call 7312.59 → 0 * |
Cr.5.88
Dr.0.01
Fees, $2.60
|
Risk, $814.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+515.40
Cum.-6956.80
|
Ent.723.76 Out.697.94 |
Call 7246.44 → 0.01 |
Call 7381.25 → 0 * |
Cr.5.19
Dr.0.01
Fees, $2.60
|
Risk, $883.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+548.40
Cum.-6408.40
|
Ent.711.28 Out.709.47 |
Call 7117.27 → 0.03 |
Call 7251.73 → 0 * |
Cr.5.54
Dr.0.03
Fees, $2.60
|
Risk, $848.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-758.60
Cum.-7167.00
|
Ent.690.2725 Out.706.5001 |
Call 6909.66 → 16.7 |
Call 7043.41 → 2.89 |
Cr.6.25
Dr.13.81
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+637.40
Cum.-5369.80
|
Ent.704.355 Out.681.68 |
Call 7049.78 → 0.01 |
Call 7183.37 → 0 * |
Cr.6.41
Dr.0.01
Fees, $2.60
|
Risk, $761.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+591.40
Cum.-5369.80
|
Ent.704.71 Out.681.68 |
Call 7058.35 → 0.01 |
Call 7192.4 → 0 * |
Cr.5.95
Dr.0.01
Fees, $2.60
|
Risk, $807.60 Contracts1 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+568.40
Cum.-5369.80
|
Ent.705.075 Out.681.68 |
Call 7057.63 → 0.01 |
Call 7191.91 → 0 * |
Cr.5.72
Dr.0.01
Fees, $2.60
|
Risk, $830.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+572.40
Cum.-4797.40
|
Ent.695.75 Out.676.39 |
Call 6967.98 → 0.01 |
Call 7102.22 → 0 * |
Cr.5.76
Dr.0.01
Fees, $2.60
|
Risk, $826.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+590.40
Cum.-4207.00
|
Ent.691.995 Out.665.03 |
Call 6928.4 → 0.01 |
Call 7062.46 → 0 * |
Cr.5.94
Dr.0.01
Fees, $2.60
|
Risk, $808.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-405.60
Cum.-6344.80
|
Ent.690.4 Out.700.405 |
Call 69010.88 → 10.5 |
Call 7044.42 → 0.01 |
Cr.6.46
Dr.10.49
Fees, $2.60
|
Risk, $756.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-895.60
Cum.-6344.80
|
Ent.674.46 Out.700.405 |
Call 67411.03 → 28.14 |
Call 6875.08 → 13.26 |
Cr.5.95
Dr.14.88
Fees, $2.60
|
Risk, $707.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-836.60
Cum.-6344.80
|
Ent.676.56 Out.700.405 |
Call 6779.41 → 23.66 |
Call 6913.46 → 9.37 |
Cr.5.95
Dr.14.29
Fees, $2.60
|
Risk, $807.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-1063.60
Cum.-7408.40
|
Ent.674.655 Out.725.49 |
Call 6758.06 → 51.31 |
Call 6882.69 → 35.33 |
Cr.5.37
Dr.15.98
Fees, $2.60
|
Risk, $765.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-988.60
Cum.-8397.00
|
Ent.694.71 Out.719.8 |
Call 6957.48 → 26.02 |
Call 7091.99 → 10.67 |
Cr.5.49
Dr.15.35
Fees, $2.60
|
Risk, $853.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-1011.60
Cum.-9342.80
|
Ent.687.42 Out.721.64 |
Call 6879.47 → 36.63 |
Call 7013.45 → 20.52 |
Cr.6.02
Dr.16.11
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-456.60
Cum.-9342.80
|
Ent.711.76 Out.721.64 |
Call 7127.34 → 9.85 |
Call 7262.04 → 0.01 |
Cr.5.3
Dr.9.84
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+522.40
Cum.-9342.80
|
Ent.727.08 Out.721.64 |
Call 7277.99 → 0.01 |
Call 7422.73 → 0 * |
Cr.5.26
Dr.0.01
Fees, $2.60
|
Risk, $976.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L-244.60
Cum.-9587.40
|
Ent.710.915 Out.718.44 |
Call 7117.07 → 7.62 |
Call 7251.87 → 0 * |
Cr.5.2
Dr.7.62
Fees, $2.60
|
Risk, $882.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+322.40
Cum.-9265.00
|
Ent.722.3895 Out.723.65 |
Call 7226.74 → 1.8 |
Call 7361.69 → 0 * |
Cr.5.05
Dr.1.8
Fees, $2.60
|
Risk, $897.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-394.60
Cum.-10253.80
|
Ent.720.81 Out.730.14 |
Call 7217.81 → 9.23 |
Call 7352.5 → 0 * |
Cr.5.31
Dr.9.23
Fees, $2.60
|
Risk, $871.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-418.60
Cum.-10253.80
|
Ent.720.78 Out.730.14 |
Call 7216.81 → 9.23 |
Call 7351.74 → 0 * |
Cr.5.07
Dr.9.23
Fees, $2.60
|
Risk, $895.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-175.60
Cum.-10253.80
|
Ent.724.29 Out.730.14 |
Call 7245.62 → 6.35 |
Call 7381 → 0 * |
Cr.4.62
Dr.6.35
Fees, $2.60
|
Risk, $940.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+450.40
Cum.-9803.40
|
Ent.725.97 Out.717.95 |
Call 7265.12 → 0.01 |
Call 7410.58 → 0 * |
Cr.4.54
Dr.0.01
Fees, $2.60
|
Risk, $1048.60 Contracts0 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+433.40
Cum.-9370.00
|
Ent.732.59 Out.716.31 |
Call 7334.89 → 0.01 |
Call 7480.52 → 0 * |
Cr.4.37
Dr.0.01
Fees, $2.60
|
Risk, $1065.60 Contracts0 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+524.40
Cum.-7884.80
|
Ent.732.4 Out.707.03 |
Call 7326.59 → 0.01 |
Call 7471.31 → 0 * |
Cr.5.28
Dr.0.01
Fees, $2.60
|
Risk, $974.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+502.40
Cum.-7884.80
|
Ent.720.08 Out.707.03 |
Call 7206.33 → 0.01 |
Call 7341.27 → 0 * |
Cr.5.06
Dr.0.01
Fees, $2.60
|
Risk, $896.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+458.40
Cum.-7884.80
|
Ent.719.79 Out.707.03 |
Call 7205.44 → 0.01 |
Call 7340.82 → 0 * |
Cr.4.62
Dr.0.01
Fees, $2.60
|
Risk, $940.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+495.40
Cum.-7389.40
|
Ent.713.285 Out.709.825 |
Call 7135.89 → 0.01 |
Call 7270.9 → 0 * |
Cr.4.99
Dr.0.01
Fees, $2.60
|
Risk, $903.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+383.40
Cum.-7006.00
|
Ent.712.65 Out.711.612 |
Call 7135.78 → 0.94 |
Call 7270.98 → 0 * |
Cr.4.8
Dr.0.94
Fees, $2.60
|
Risk, $922.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-384.60
Cum.-7298.80
|
Ent.706.65 Out.716.0601 |
Call 7077.5 → 9.22 |
Call 7212.1 → 0 * |
Cr.5.4
Dr.9.22
Fees, $2.60
|
Risk, $862.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+208.40
Cum.-7298.80
|
Ent.713.12 Out.716.0601 |
Call 7137 → 3.2 |
Call 7271.69 → 0 * |
Cr.5.31
Dr.3.2
Fees, $2.60
|
Risk, $871.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-116.60
Cum.-7298.80
|
Ent.710.36 Out.716.0601 |
Call 7106.49 → 6.22 |
Call 7241.41 → 0 * |
Cr.5.08
Dr.6.22
Fees, $2.60
|
Risk, $894.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+497.40
Cum.-6801.40
|
Ent.715.49 Out.707.45 |
Call 7156.07 → 0.01 |
Call 7291.06 → 0 * |
Cr.5.01
Dr.0.01
Fees, $2.60
|
Risk, $901.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+465.40
Cum.-6336.00
|
Ent.719.2 Out.708.91 |
Call 7195.4 → 0.02 |
Call 7330.7 → 0 * |
Cr.4.7
Dr.0.02
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+251.40
Cum.-7772.40
|
Ent.715.7999 Out.718.57 |
Call 7166.61 → 2.66 |
Call 7301.41 → 0 * |
Cr.5.2
Dr.2.66
Fees, $2.60
|
Risk, $882.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-647.60
Cum.-7772.40
|
Ent.707.05 Out.718.57 |
Call 7076.44 → 11.64 |
Call 7211.26 → 0.01 |
Cr.5.18
Dr.11.63
Fees, $2.60
|
Risk, $884.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L-686.60
Cum.-7772.40
|
Ent.706.67 Out.718.57 |
Call 7075.64 → 11.64 |
Call 7210.85 → 0.01 |
Cr.4.79
Dr.11.63
Fees, $2.60
|
Risk, $923.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-353.60
Cum.-7772.40
|
Ent.710.97 Out.718.57 |
Call 7114.61 → 7.68 |
Call 7250.44 → 0 * |
Cr.4.17
Dr.7.68
Fees, $2.60
|
Risk, $985.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+400.40
Cum.-7372.00
|
Ent.720.46 Out.716.12 |
Call 7204.36 → 0.02 |
Call 7340.31 → 0 * |
Cr.4.05
Dr.0.02
Fees, $2.60
|
Risk, $997.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+496.40
Cum.-6288.20
|
Ent.719.84 Out.710.771 |
Call 7206.04 → 0.01 |
Call 7351.04 → 0 * |
Cr.5
Dr.0.01
Fees, $2.60
|
Risk, $1002.60 Contracts0 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+587.40
Cum.-6288.20
|
Ent.716.9548 Out.710.771 |
Call 7156.98 → 0.01 |
Call 7301.07 → 0 * |
Cr.5.91
Dr.0.01
Fees, $2.60
|
Risk, $911.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+508.40
Cum.-5779.80
|
Ent.707.775 Out.704.085 |
Call 7086.47 → 0.01 |
Call 7221.35 → 0 * |
Cr.5.12
Dr.0.01
Fees, $2.60
|
Risk, $890.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+480.40
Cum.-5299.40
|
Ent.715.66 Out.702.8601 |
Call 7165.69 → 0.01 |
Call 7300.85 → 0 * |
Cr.4.84
Dr.0.01
Fees, $2.60
|
Risk, $918.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-1156.60
Cum.-8617.20
|
Ent.703.34 Out.742.56 |
Call 7037.78 → 41.45 |
Call 7172 → 24.13 |
Cr.5.78
Dr.17.32
Fees, $2.60
|
Risk, $824.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1076.60
Cum.-8617.20
|
Ent.707.885 Out.742.56 |
Call 7086.57 → 36.45 |
Call 7221.34 → 20.48 |
Cr.5.23
Dr.15.97
Fees, $2.60
|
Risk, $879.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-1084.60
Cum.-8617.20
|
Ent.708.45 Out.742.56 |
Call 7086.25 → 36.45 |
Call 7221.1 → 20.48 |
Cr.5.15
Dr.15.97
Fees, $2.60
|
Risk, $887.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-1131.60
Cum.-9748.80
|
Ent.714.11 Out.747.54 |
Call 7144.99 → 35.21 |
Call 7280.53 → 19.46 |
Cr.4.46
Dr.15.75
Fees, $2.60
|
Risk, $956.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-1044.60
Cum.-10793.40
|
Ent.718.73 Out.740.64 |
Call 7194.02 → 21.71 |
Call 7330.3 → 7.57 |
Cr.3.72
Dr.14.14
Fees, $2.60
|
Risk, $1030.60 Contracts0 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-289.60
Cum.-10174.20
|
Ent.728.655 Out.736.43 |
Call 7295.33 → 7.53 |
Call 7440.68 → 0.01 |
Cr.4.65
Dr.7.52
Fees, $2.60
|
Risk, $1037.60 Contracts0 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+478.40
Cum.-10174.20
|
Ent.743.45 Out.736.43 |
Call 7435.87 → 0.02 |
Call 7581.04 → 0 * |
Cr.4.83
Dr.0.02
Fees, $2.60
|
Risk, $1019.60 Contracts0 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+430.40
Cum.-10174.20
|
Ent.745.085 Out.736.43 |
Call 7454.85 → 0.02 |
Call 7600.5 → 0 * |
Cr.4.35
Dr.0.02
Fees, $2.60
|
Risk, $1067.60 Contracts0 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+291.40
Cum.-9882.80
|
Ent.735.79 Out.737.56 |
Call 7365.38 → 1.66 |
Call 7510.78 → 0 * |
Cr.4.6
Dr.1.66
Fees, $2.60
|
Risk, $1042.60 Contracts0 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+328.40
Cum.-9554.40
|
Ent.743.615 Out.743.16 |
Call 7445.51 → 1.3 |
Call 7590.9 → 0 * |
Cr.4.61
Dr.1.3
Fees, $2.60
|
Risk, $1041.60 Contracts0 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-974.60
Cum.-12446.20
|
Ent.739.519 Out.756.24 |
Call 7407.27 → 16.35 |
Call 7551.93 → 1.29 |
Cr.5.34
Dr.15.06
Fees, $2.60
|
Risk, $968.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-987.60
Cum.-12446.20
|
Ent.737.86 Out.756.24 |
Call 7386.82 → 18.35 |
Call 7531.54 → 3.22 |
Cr.5.28
Dr.15.13
Fees, $2.60
|
Risk, $974.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-929.60
Cum.-12446.20
|
Ent.741.725 Out.756.24 |
Call 7426.08 → 14.35 |
Call 7571.09 → 0.09 |
Cr.4.99
Dr.14.26
Fees, $2.60
|
Risk, $1003.60 Contracts0 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-992.60
Cum.-13438.80
|
Ent.742.8 Out.760.305 |
Call 7436.3 → 17.39 |
Call 7581.13 → 2.32 |
Cr.5.17
Dr.15.07
Fees, $2.60
|
Risk, $985.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-177.60
Cum.-13616.40
|
Ent.751.22 Out.757.59 |
Call 7515.81 → 6.73 |
Call 7660.84 → 0.01 |
Cr.4.97
Dr.6.72
Fees, $2.60
|
Risk, $1005.60 Contracts0 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+530.40
Cum.-12118.20
|
Ent.751.78 Out.745.93 |
Call 7526.79 → 0.01 |
Call 7671.45 → 0 * |
Cr.5.34
Dr.0.01
Fees, $2.60
|
Risk, $968.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+479.40
Cum.-12118.20
|
Ent.759.885 Out.745.93 |
Call 7605.72 → 0.01 |
Call 7750.89 → 0 * |
Cr.4.83
Dr.0.01
Fees, $2.60
|
Risk, $1019.60 Contracts0 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+488.40
Cum.-12118.20
|
Ent.754.37 Out.745.93 |
Call 7545.56 → 0.01 |
Call 7690.64 → 0 * |
Cr.4.92
Dr.0.01
Fees, $2.60
|
Risk, $1010.60 Contracts0 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+447.40
Cum.-11670.80
|
Ent.754.83 Out.743.16 |
Call 7555.06 → 0.01 |
Call 7700.55 → 0 * |
Cr.4.51
Dr.0.01
Fees, $2.60
|
Risk, $1051.60 Contracts0 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+457.40
Cum.-11213.40
|
Ent.752.03 Out.728.88 |
Call 7525.3 → 0.01 |
Call 7670.69 → 0 * |
Cr.4.61
Dr.0.01
Fees, $2.60
|
Risk, $1041.60 Contracts0 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.747.47 Out.— |
Call 7476.89 → — |
Call 7621.38 → — |
Cr.5.51
Dr.—
Fees, $2.60
|
Risk, $951.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.740.2 Out.— |
Call 7406.17 → — |
Call 7551 → — |
Cr.5.17
Dr.—
Fees, $2.60
|
Risk, $985.60 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.737.95 Out.— |
Call 7385.74 → — |
Call 7530.84 → — |
Cr.4.9
Dr.—
Fees, $2.60
|
Risk, $1012.60 Contracts0 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.717.84 Out.— |
Call 7187.23 → — |
Call 7321.77 → — |
Cr.5.46
Dr.—
Fees, $2.60
|
Risk, $856.60 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.724.2297 Out.— |
Call 7246.17 → — |
Call 7381.22 → — |
Cr.4.95
Dr.—
Fees, $2.60
|
Risk, $907.60 Contracts1 |
| Total P&L | -11213.40 | Closed trades: 194, 105 profitable (54.1%) · Return on expiry risk: -7.0% | ||||
Closed-trade check: entry credit $100,638.00 − exit debit $111,347.00 − round-trip fees $504.40 = $-11,213.40
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.