QQQ · Bullish · At the money, wing 1 %
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 9 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
| 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+190.40
Cum.+190.40
|
Ent.619.9 Out.624.05 |
Put 6203.88 → 0.02 |
Put 6141.94 → 0.01 |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+200.40
Cum.+766.60
|
Ent.617.98 Out.627.88 |
Put 6185.22 → 0.02 |
Put 6123.17 → 0 * |
Cr.2.05
Dr.0.02
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+183.40
Cum.+766.60
|
Ent.619.5 Out.627.88 |
Put 6194.28 → 0.02 |
Put 6132.4 → 0 * |
Cr.1.88
Dr.0.02
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+192.40
Cum.+766.60
|
Ent.623.8 Out.627.88 |
Put 6244.13 → 0.02 |
Put 6182.17 → 0.01 |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+195.40
Cum.+962.00
|
Ent.621.09 Out.624.69 |
Put 6214.55 → 0.02 |
Put 6152.55 → 0 * |
Cr.2
Dr.0.02
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+25.40
Cum.+987.40
|
Ent.620.5 Out.618.43 |
Put 6204.43 → 1.66 |
Put 6142.5 → 0.01 |
Cr.1.93
Dr.1.65
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-438.60
Cum.-792.00
|
Ent.624.9488 Out.607.585 |
Put 6255.41 → 17.61 |
Put 6193.39 → 11.23 |
Cr.2.02
Dr.6.38
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-443.60
Cum.-792.00
|
Ent.628.06 Out.607.585 |
Put 6284.5 → 20.61 |
Put 6222.55 → 14.25 |
Cr.1.95
Dr.6.36
Fees, $2.60
|
Risk, $407.60 Contracts2* |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-443.60
Cum.-792.00
|
Ent.623.19 Out.607.585 |
Put 6234.68 → 15.61 |
Put 6172.8 → 9.32 |
Cr.1.88
Dr.6.29
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-453.60
Cum.-792.00
|
Ent.625.765 Out.607.585 |
Put 6263.57 → 18.61 |
Put 6201.72 → 12.25 |
Cr.1.85
Dr.6.36
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-447.60
Cum.-1239.60
|
Ent.625.44 Out.616.43 |
Put 6253.24 → 8.71 |
Put 6191.57 → 2.59 |
Cr.1.67
Dr.6.12
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+201.40
Cum.-828.80
|
Ent.613.05 Out.626.48 |
Put 6136.36 → 0.01 |
Put 6074.32 → 0.01 |
Cr.2.04
Dr.0
Fees, $2.60
|
Risk, $398.60 Contracts2* |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+209.40
Cum.-828.80
|
Ent.608.71 Out.626.48 |
Put 6095.64 → 0.02 |
Put 6033.51 → 0.01 |
Cr.2.13
Dr.0.01
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+191.40
Cum.-637.40
|
Ent.620.8541 Out.631.51 |
Put 6214.2 → 0.02 |
Put 6152.25 → 0.01 |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+191.40
Cum.-446.00
|
Ent.619.32 Out.633.1599 |
Put 6194.77 → 0.02 |
Put 6132.82 → 0.01 |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+195.40
Cum.-676.80
|
Ent.623.67 Out.626.0801 |
Put 6246.35 → 0.07 |
Put 6184.31 → 0.01 |
Cr.2.04
Dr.0.06
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-1.60
Cum.-676.80
|
Ent.628.3718 Out.626.0801 |
Put 6285.33 → 1.96 |
Put 6223.38 → 0.02 |
Cr.1.95
Dr.1.94
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-424.60
Cum.-676.80
|
Ent.635.36 Out.626.0801 |
Put 6355.14 → 8.94 |
Put 6293.26 → 2.84 |
Cr.1.88
Dr.6.1
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-441.60
Cum.-1118.40
|
Ent.631.815 Out.615.15 |
Put 6325.15 → 17.01 |
Put 6263.18 → 10.65 |
Cr.1.97
Dr.6.36
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-437.60
Cum.-1556.00
|
Ent.627.08 Out.607.345 |
Put 6275.45 → 19.83 |
Put 6213.45 → 13.48 |
Cr.2
Dr.6.35
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-381.60
Cum.-2178.80
|
Ent.621.03 Out.614.9812 |
Put 6216.96 → 6.17 |
Put 6154.98 → 0.4 |
Cr.1.98
Dr.5.77
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-441.60
Cum.-2178.80
|
Ent.626.84 Out.614.9812 |
Put 6275.39 → 12.19 |
Put 6213.47 → 5.88 |
Cr.1.92
Dr.6.31
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+200.40
Cum.-2178.80
|
Ent.612.622 Out.614.9812 |
Put 6136.55 → 0.04 |
Put 6074.48 → 0 * |
Cr.2.07
Dr.0.04
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+199.40
Cum.-1979.40
|
Ent.601.21 Out.612.24 |
Put 6018.07 → 0.01 |
Put 5956.04 → 0 * |
Cr.2.03
Dr.0.01
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+216.40
Cum.-1763.00
|
Ent.602.535 Out.613.65 |
Put 6037.55 → 0.01 |
Put 5975.35 → 0 * |
Cr.2.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-329.60
Cum.-3439.40
|
Ent.607.1999 Out.601.3801 |
Put 6077.6 → 5.65 |
Put 6015.6 → 0.38 |
Cr.2
Dr.5.27
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-445.60
Cum.-3439.40
|
Ent.615.02 Out.601.3801 |
Put 6156.1 → 13.74 |
Put 6094.2 → 7.41 |
Cr.1.9
Dr.6.33
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-446.60
Cum.-3439.40
|
Ent.615.6431 Out.601.3801 |
Put 6164.94 → 14.74 |
Put 6103.05 → 8.41 |
Cr.1.89
Dr.6.33
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-454.60
Cum.-3439.40
|
Ent.614.98 Out.601.3801 |
Put 6154.3 → 13.74 |
Put 6092.49 → 7.41 |
Cr.1.81
Dr.6.33
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+205.40
Cum.-3234.00
|
Ent.599.83 Out.605.33 |
Put 6006.78 → 0.01 |
Put 5944.69 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+129.40
Cum.-2980.20
|
Ent.600.79 Out.600.535 |
Put 6017.53 → 0.76 |
Put 5955.46 → 0.01 |
Cr.2.07
Dr.0.75
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+124.40
Cum.-2980.20
|
Ent.601.14 Out.600.535 |
Put 6016.48 → 0.76 |
Put 5954.46 → 0.01 |
Cr.2.02
Dr.0.75
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+192.40
Cum.-2787.80
|
Ent.602.84 Out.607.83 |
Put 6036.43 → 0.02 |
Put 5974.46 → 0 * |
Cr.1.97
Dr.0.02
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+197.40
Cum.-2590.40
|
Ent.602.29 Out.616.3 |
Put 6026.71 → 0.03 |
Put 5964.69 → 0.01 |
Cr.2.02
Dr.0.02
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+172.40
Cum.-2535.20
|
Ent.607.09 Out.607.72 |
Put 6077.4 → 0.25 |
Put 6015.41 → 0.01 |
Cr.1.99
Dr.0.24
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+205.40
Cum.-2535.20
|
Ent.600.79 Out.607.72 |
Put 6018.09 → 0.02 |
Put 5955.99 → 0 * |
Cr.2.1
Dr.0.02
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-322.60
Cum.-2535.20
|
Ent.612.561 Out.607.72 |
Put 6135.87 → 5.4 |
Put 6073.91 → 0.24 |
Cr.1.96
Dr.5.16
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-451.60
Cum.-2986.80
|
Ent.613.87 Out.601.96 |
Put 6145.41 → 12.17 |
Put 6083.57 → 5.84 |
Cr.1.84
Dr.6.33
Fees, $2.60
|
Risk, $418.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+195.40
Cum.-2791.40
|
Ent.604.56 Out.611.64 |
Put 6056.71 → 0.02 |
Put 5994.72 → 0.01 |
Cr.1.99
Dr.0.01
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+183.40
Cum.-2316.20
|
Ent.603.49 Out.607.15 |
Put 6038.01 → 0.07 |
Put 5976.08 → 0 * |
Cr.1.93
Dr.0.07
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+185.40
Cum.-2316.20
|
Ent.596.17 Out.607.15 |
Put 5968.65 → 0.01 |
Put 5906.76 → 0 * |
Cr.1.89
Dr.0.01
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+106.40
Cum.-2316.20
|
Ent.606.81 Out.607.15 |
Put 6076.29 → 0.89 |
Put 6014.33 → 0.02 |
Cr.1.96
Dr.0.87
Fees, $2.60
|
Risk, $406.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-40.60
Cum.-2356.80
|
Ent.609.99 Out.607.85 |
Put 6106.1 → 2.28 |
Put 6044.24 → 0.04 |
Cr.1.86
Dr.2.24
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+202.40
Cum.-2154.40
|
Ent.600.85 Out.607.52 |
Put 6018.24 → 0.02 |
Put 5956.18 → 0.01 |
Cr.2.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+193.40
Cum.-2830.20
|
Ent.595.32 Out.600.03 |
Put 5959.84 → 0.02 |
Put 5897.87 → 0.01 |
Cr.1.97
Dr.0.01
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-422.60
Cum.-2830.20
|
Ent.608.635 Out.600.03 |
Put 6097.34 → 9.08 |
Put 6035.36 → 2.9 |
Cr.1.98
Dr.6.18
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-446.60
Cum.-2830.20
|
Ent.609.93 Out.600.03 |
Put 6106.5 → 10.15 |
Put 6044.61 → 3.82 |
Cr.1.89
Dr.6.33
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+109.40
Cum.-2720.80
|
Ent.603.64 Out.603.11 |
Put 6047.13 → 0.98 |
Put 5985.04 → 0.01 |
Cr.2.09
Dr.0.97
Fees, $2.60
|
Risk, $393.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-228.60
Cum.-2949.40
|
Ent.600.15 Out.595.62 |
Put 6007.27 → 4.49 |
Put 5945.14 → 0.1 |
Cr.2.13
Dr.4.39
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-413.60
Cum.-4217.20
|
Ent.600.88 Out.590.5 |
Put 6018.27 → 10.7 |
Put 5956.13 → 4.45 |
Cr.2.14
Dr.6.25
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-423.60
Cum.-4217.20
|
Ent.604.53 Out.590.5 |
Put 6056.77 → 14.7 |
Put 5994.68 → 8.4 |
Cr.2.09
Dr.6.3
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-430.60
Cum.-4217.20
|
Ent.601.87 Out.590.5 |
Put 6026.39 → 11.7 |
Put 5964.31 → 5.34 |
Cr.2.08
Dr.6.36
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L-132.60
Cum.-4349.80
|
Ent.587.815 Out.584.47 |
Put 5887.82 → 3.6 |
Put 5825.54 → 0.02 |
Cr.2.28
Dr.3.58
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+9.40
Cum.-4340.40
|
Ent.589.07 Out.586.9603 |
Put 5897.13 → 2.21 |
Put 5834.81 → 0.01 |
Cr.2.32
Dr.2.2
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-653.60
Cum.-6224.20
|
Ent.590.1 Out.556.95 |
Put 5907.98 → 34.9 |
Put 5845.86 → 26.27 |
Cr.2.12
Dr.8.63
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-579.60
Cum.-6224.20
|
Ent.585.971 Out.556.95 |
Put 5868 → 30.89 |
Put 5805.79 → 22.91 |
Cr.2.21
Dr.7.98
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-650.60
Cum.-6224.20
|
Ent.589.9301 Out.556.95 |
Put 5906.72 → 34.9 |
Put 5844.57 → 26.27 |
Cr.2.15
Dr.8.63
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-257.60
Cum.-6481.80
|
Ent.581.805 Out.577.06 |
Put 5827.79 → 5.11 |
Put 5765.46 → 0.23 |
Cr.2.33
Dr.4.88
Fees, $2.60
|
Risk, $369.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+239.40
Cum.-6242.40
|
Ent.568.635 Out.584.93 |
Put 5698.04 → 0.02 |
Put 5635.6 → 0 * |
Cr.2.44
Dr.0.02
Fees, $2.60
|
Risk, $358.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+220.40
Cum.-5604.20
|
Ent.566.2601 Out.588.04 |
Put 5668.36 → 0.01 |
Put 5606.12 → 0 * |
Cr.2.24
Dr.0.01
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+223.40
Cum.-5604.20
|
Ent.566.11 Out.588.04 |
Put 5667.04 → 0.01 |
Put 5604.77 → 0 * |
Cr.2.27
Dr.0.01
Fees, $2.60
|
Risk, $375.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+194.40
Cum.-5604.20
|
Ent.583.14 Out.588.04 |
Put 5835.99 → 0.02 |
Put 5774.01 → 0.01 |
Cr.1.98
Dr.0.01
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+218.40
Cum.-5385.80
|
Ent.574.55 Out.585.6078 |
Put 5756.89 → 0.02 |
Put 5694.66 → 0 * |
Cr.2.23
Dr.0.02
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+204.40
Cum.-4794.60
|
Ent.588.34 Out.615.5 |
Put 5887.75 → 0.01 |
Put 5825.67 → 0 * |
Cr.2.08
Dr.0.01
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+203.40
Cum.-4794.60
|
Ent.585.16 Out.615.5 |
Put 5857.75 → 0.01 |
Put 5795.68 → 0 * |
Cr.2.07
Dr.0.01
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+183.40
Cum.-4794.60
|
Ent.607.75 Out.615.5 |
Put 6084.97 → 0.02 |
Put 6023.09 → 0 * |
Cr.1.88
Dr.0.02
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+193.40
Cum.-4601.20
|
Ent.604.62 Out.627.76 |
Put 6055.5 → 0.01 |
Put 5993.53 → 0 * |
Cr.1.97
Dr.0.01
Fees, $2.60
|
Risk, $405.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+186.40
Cum.-4414.80
|
Ent.612.31 Out.636.665 |
Put 6124.62 → 0.01 |
Put 6062.72 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+202.40
Cum.-3815.60
|
Ent.609.59 Out.646.17 |
Put 6106.73 → 0.01 |
Put 6044.67 → 0 * |
Cr.2.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+201.40
Cum.-3815.60
|
Ent.621.72 Out.646.17 |
Put 6225.4 → 0.01 |
Put 6163.35 → 0 * |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+195.40
Cum.-3815.60
|
Ent.629.03 Out.646.17 |
Put 6294.97 → 0.01 |
Put 6232.98 → 0 * |
Cr.1.99
Dr.0.01
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+180.40
Cum.-3635.20
|
Ent.638.145 Out.642.75 |
Put 6406.09 → 0.28 |
Put 6354.02 → 0.04 |
Cr.2.07
Dr.0.24
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+198.40
Cum.-3436.80
|
Ent.645.08 Out.654.415 |
Put 6454.92 → 0.02 |
Put 6392.9 → 0.01 |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+204.40
Cum.-2818.60
|
Ent.648.39 Out.663.87 |
Put 6486.52 → 0.02 |
Put 6424.44 → 0.01 |
Cr.2.08
Dr.0.01
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+208.40
Cum.-2818.60
|
Ent.647.215 Out.663.87 |
Put 6476.34 → 0.02 |
Put 6414.21 → 0 * |
Cr.2.13
Dr.0.02
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+205.40
Cum.-2818.60
|
Ent.648.8 Out.663.87 |
Put 6495.54 → 0.02 |
Put 6433.45 → 0.01 |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+223.40
Cum.-2595.20
|
Ent.653.29 Out.657.87 |
Put 6535.55 → 0.02 |
Put 6463.28 → 0.01 |
Cr.2.27
Dr.0.01
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+76.40
Cum.-2518.80
|
Ent.658.78 Out.660.23 |
Put 6596.21 → 1.88 |
Put 6523.82 → 0.28 |
Cr.2.39
Dr.1.6
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+240.40
Cum.-1787.60
|
Ent.662.44 Out.672.63 |
Put 6627.83 → 0.02 |
Put 6555.38 → 0 * |
Cr.2.45
Dr.0.02
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+244.40
Cum.-1787.60
|
Ent.656.94 Out.672.63 |
Put 6577.38 → 0.02 |
Put 6504.89 → 0 * |
Cr.2.49
Dr.0.02
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+246.40
Cum.-1787.60
|
Ent.657.15 Out.672.63 |
Put 6577.21 → 0.02 |
Put 6504.7 → 0 * |
Cr.2.51
Dr.0.02
Fees, $2.60
|
Risk, $451.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+245.40
Cum.-1542.20
|
Ent.661.98 Out.682.0601 |
Put 6626.41 → 0.01 |
Put 6553.92 → 0 * |
Cr.2.49
Dr.0.01
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+236.40
Cum.-1305.80
|
Ent.671.61 Out.694.4968 |
Put 6725.25 → 0.01 |
Put 6652.85 → 0 * |
Cr.2.4
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+240.40
Cum.-602.60
|
Ent.673.99 Out.712.17 |
Put 6746.83 → 0.01 |
Put 6674.39 → 0 * |
Cr.2.44
Dr.0.01
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+237.40
Cum.-602.60
|
Ent.678.82 Out.712.17 |
Put 6796.09 → 0.01 |
Put 6723.68 → 0 * |
Cr.2.41
Dr.0.01
Fees, $2.60
|
Risk, $461.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+225.40
Cum.-602.60
|
Ent.689.09 Out.712.17 |
Put 6895.21 → 0.01 |
Put 6822.92 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+241.40
Cum.-361.20
|
Ent.696.83 Out.706.05 |
Put 6975.75 → 0.02 |
Put 6903.29 → 0 * |
Cr.2.46
Dr.0.02
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+207.40
Cum.-153.80
|
Ent.701.895 Out.715.87 |
Put 7004.86 → 0.02 |
Put 6932.74 → 0 * |
Cr.2.12
Dr.0.02
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-433.60
Cum.-884.60
|
Ent.713.29 Out.704.64 |
Put 7138.39 → 8.59 |
Put 7065.66 → 1.55 |
Cr.2.73
Dr.7.04
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-96.60
Cum.-884.60
|
Ent.707.8584 Out.704.64 |
Put 7087.22 → 3.55 |
Put 7014.63 → 0.02 |
Cr.2.59
Dr.3.53
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-200.60
Cum.-884.60
|
Ent.709.26 Out.704.64 |
Put 7096.47 → 4.53 |
Put 7023.97 → 0.05 |
Cr.2.5
Dr.4.48
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-494.60
Cum.-1379.20
|
Ent.716.47 Out.701.78 |
Put 7166.63 → 14.45 |
Put 7094.11 → 7.01 |
Cr.2.52
Dr.7.44
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+150.40
Cum.-1228.80
|
Ent.709.545 Out.712.12 |
Put 7107.97 → 1.26 |
Put 7035.31 → 0.13 |
Cr.2.66
Dr.1.13
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+261.40
Cum.-199.20
|
Ent.710.41 Out.730.51 |
Put 7109.13 → 0.01 |
Put 7036.48 → 0 * |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+254.40
Cum.-199.20
|
Ent.702.41 Out.730.51 |
Put 7028.39 → 0.01 |
Put 6955.81 → 0 * |
Cr.2.58
Dr.0.01
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+267.40
Cum.-199.20
|
Ent.706.81 Out.730.51 |
Put 7077.85 → 0.01 |
Put 7005.14 → 0 * |
Cr.2.71
Dr.0.01
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+246.40
Cum.-199.20
|
Ent.710.155 Out.730.51 |
Put 7106.1 → 0.01 |
Put 7033.6 → 0 * |
Cr.2.5
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+251.40
Cum.+52.20
|
Ent.719.7499 Out.729.945 |
Put 7205.81 → 0.02 |
Put 7133.25 → 0 * |
Cr.2.56
Dr.0.02
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+260.40
Cum.+566.00
|
Ent.724.76 Out.743.15 |
Put 7257.01 → 0.02 |
Put 7184.37 → 0.01 |
Cr.2.64
Dr.0.01
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+253.40
Cum.+566.00
|
Ent.731.84 Out.743.15 |
Put 7326.38 → 0.02 |
Put 7253.81 → 0.01 |
Cr.2.57
Dr.0.01
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+256.40
Cum.+822.40
|
Ent.728.68 Out.745.4899 |
Put 7296.26 → 0.01 |
Put 7223.67 → 0.01 |
Cr.2.59
Dr.0
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+261.40
Cum.+1083.80
|
Ent.737.66 Out.745.5083 |
Put 7386.17 → 0.03 |
Put 7313.51 → 0.01 |
Cr.2.66
Dr.0.02
Fees, $2.60
|
Risk, $436.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-745.60
Cum.-1322.00
|
Ent.738.0185 Out.715.63 |
Put 7387.66 → 23.29 |
Put 7315.09 → 13.29 |
Cr.2.57
Dr.10
Fees, $2.60
|
Risk, $445.60 Contracts2* |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-822.60
Cum.-1322.00
|
Ent.740.54 Out.715.63 |
Put 7417.22 → 27.1 |
Put 7344.61 → 16.29 |
Cr.2.61
Dr.10.81
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-837.60
Cum.-1322.00
|
Ent.746.36 Out.715.63 |
Put 7466 → 32.08 |
Put 7393.65 → 21.38 |
Cr.2.35
Dr.10.7
Fees, $2.60
|
Risk, $467.60 Contracts2* |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-815.60
Cum.-2137.60
|
Ent.737.31 Out.703.17 |
Put 7376.1 → 35.55 |
Put 7303.69 → 25.01 |
Cr.2.41
Dr.10.54
Fees, $2.60
|
Risk, $461.60 Contracts2* |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-796.60
Cum.-2934.20
|
Ent.730.28 Out.695.935 |
Put 7306.23 → 35.78 |
Put 7233.79 → 25.4 |
Cr.2.44
Dr.10.38
Fees, $2.60
|
Risk, $458.60 Contracts2* |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+248.40
Cum.-2187.00
|
Ent.715.1204 Out.743.39 |
Put 7159.87 → 0.01 |
Put 7087.35 → 0 * |
Cr.2.52
Dr.0.01
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+250.40
Cum.-2187.00
|
Ent.720.8314 Out.743.39 |
Put 7218.41 → 0.01 |
Put 7145.87 → 0 * |
Cr.2.54
Dr.0.01
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+248.40
Cum.-2187.00
|
Ent.699.82 Out.743.39 |
Put 70010.79 → 0.01 |
Put 6938.27 → 0 * |
Cr.2.52
Dr.0.01
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+207.40
Cum.-1979.60
|
Ent.697.7 Out.732.4 |
Put 70011.69 → 0.01 |
Put 6959.58 → 0 * |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+268.40
Cum.-1711.20
|
Ent.713.88 Out.721.8472 |
Put 71410.72 → 0.06 |
Put 7077.96 → 0.01 |
Cr.2.76
Dr.0.05
Fees, $2.60
|
Risk, $426.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-68.60
Cum.-1882.00
|
Ent.738.63 Out.735.8 |
Put 7399.17 → 3.32 |
Put 7326.54 → 0.03 |
Cr.2.63
Dr.3.29
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-352.60
Cum.-1882.00
|
Ent.741.83 Out.735.8 |
Put 7428.25 → 6.34 |
Put 7355.63 → 0.22 |
Cr.2.62
Dr.6.12
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+250.40
Cum.-1882.00
|
Ent.733.125 Out.735.8 |
Put 7338.16 → 0.05 |
Put 7265.59 → 0.01 |
Cr.2.57
Dr.0.04
Fees, $2.60
|
Risk, $445.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-473.60
Cum.-2355.60
|
Ent.734.62 Out.714.8 |
Put 7357.72 → 20.37 |
Put 7285.13 → 13.07 |
Cr.2.59
Dr.7.3
Fees, $2.60
|
Risk, $443.60 Contracts2* |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-482.60
Cum.-2349.40
|
Ent.741.12 Out.723.38 |
Put 7419.62 → 17.85 |
Put 7347.08 → 10.51 |
Cr.2.54
Dr.7.34
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+233.40
Cum.-2349.40
|
Ent.716.875 Out.723.38 |
Put 71710.93 → 0.04 |
Put 7108.55 → 0.02 |
Cr.2.38
Dr.0.02
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+255.40
Cum.-2349.40
|
Ent.717.72 Out.723.38 |
Put 71810.08 → 0.05 |
Put 7117.47 → 0.02 |
Cr.2.61
Dr.0.03
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+246.40
Cum.-2103.00
|
Ent.723.58 Out.737.16 |
Put 7249.32 → 0.02 |
Put 7176.82 → 0.01 |
Cr.2.5
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+248.40
Cum.-1854.60
|
Ent.704.03 Out.726.74 |
Put 70410.89 → 0.01 |
Put 6978.37 → 0 * |
Cr.2.52
Dr.0.01
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+250.40
Cum.-1553.40
|
Ent.716.79 Out.724.53 |
Put 71710.14 → 0.02 |
Put 7107.6 → 0.01 |
Cr.2.54
Dr.0.01
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-21.60
Cum.-1553.40
|
Ent.727.385 Out.724.53 |
Put 7278.09 → 2.57 |
Put 7205.73 → 0.02 |
Cr.2.36
Dr.2.55
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+72.40
Cum.-1553.40
|
Ent.726.23 Out.724.53 |
Put 7267.2 → 1.6 |
Put 7194.86 → 0.01 |
Cr.2.34
Dr.1.59
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-509.60
Cum.-2063.00
|
Ent.726.95 Out.707.39 |
Put 7276.11 → 19.79 |
Put 7203.82 → 12.43 |
Cr.2.29
Dr.7.36
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-498.60
Cum.-2249.80
|
Ent.722.04 Out.711.4 |
Put 7228.81 → 10.88 |
Put 7156.43 → 3.54 |
Cr.2.38
Dr.7.34
Fees, $2.60
|
Risk, $464.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+78.40
Cum.-2249.80
|
Ent.712.7 Out.711.4 |
Put 7138.09 → 1.72 |
Put 7065.57 → 0.01 |
Cr.2.52
Dr.1.71
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+233.40
Cum.-2249.80
|
Ent.707.4 Out.711.4 |
Put 7077.71 → 0.02 |
Put 7005.33 → 0 * |
Cr.2.38
Dr.0.02
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+229.40
Cum.-2020.40
|
Ent.719.05 Out.720.26 |
Put 7197.31 → 0.08 |
Put 7124.92 → 0.01 |
Cr.2.39
Dr.0.07
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-241.60
Cum.-2262.00
|
Ent.722.36 Out.717.26 |
Put 7226.79 → 4.83 |
Put 7154.4 → 0.05 |
Cr.2.39
Dr.4.78
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-507.60
Cum.-3945.80
|
Ent.716.23 Out.697.94 |
Put 7168.26 → 18.3 |
Put 7095.86 → 10.85 |
Cr.2.4
Dr.7.45
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-501.60
Cum.-3945.80
|
Ent.717.35 Out.697.94 |
Put 7177.73 → 19.3 |
Put 7105.27 → 11.85 |
Cr.2.46
Dr.7.45
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-674.60
Cum.-3945.80
|
Ent.723.76 Out.697.94 |
Put 7246.34 → 27.98 |
Put 7173.93 → 18.85 |
Cr.2.41
Dr.9.13
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+73.40
Cum.-3872.40
|
Ent.711.28 Out.709.47 |
Put 7116.64 → 1.6 |
Put 7044.29 → 0.01 |
Cr.2.35
Dr.1.59
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+246.40
Cum.-3626.00
|
Ent.690.2725 Out.706.5001 |
Put 6909.1 → 0.02 |
Put 6836.6 → 0.01 |
Cr.2.5
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-495.60
Cum.-5101.80
|
Ent.704.355 Out.681.68 |
Put 7048.9 → 22.5 |
Put 6976.52 → 15.19 |
Cr.2.38
Dr.7.31
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-488.60
Cum.-5101.80
|
Ent.704.71 Out.681.68 |
Put 7058.18 → 23.5 |
Put 6985.72 → 16.18 |
Cr.2.46
Dr.7.32
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-491.60
Cum.-5101.80
|
Ent.705.075 Out.681.68 |
Put 7057.23 → 23.5 |
Put 6984.8 → 16.18 |
Cr.2.43
Dr.7.32
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L-491.60
Cum.-5593.40
|
Ent.695.75 Out.676.39 |
Put 6967.81 → 19.85 |
Put 6895.36 → 12.51 |
Cr.2.45
Dr.7.34
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-634.60
Cum.-6228.00
|
Ent.691.995 Out.665.03 |
Put 6928.17 → 28.61 |
Put 6855.71 → 19.83 |
Cr.2.46
Dr.8.78
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+245.40
Cum.-5466.80
|
Ent.690.4 Out.700.405 |
Put 69010 → 0.02 |
Put 6837.5 → 0 * |
Cr.2.5
Dr.0.02
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+253.40
Cum.-5466.80
|
Ent.674.46 Out.700.405 |
Put 67410.03 → 0.01 |
Put 6677.46 → 0 * |
Cr.2.57
Dr.0.01
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+262.40
Cum.-5466.80
|
Ent.676.56 Out.700.405 |
Put 6779.43 → 0.01 |
Put 6706.77 → 0 * |
Cr.2.66
Dr.0.01
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+254.40
Cum.-5212.40
|
Ent.674.655 Out.725.49 |
Put 6758.1 → 0.01 |
Put 6685.52 → 0 * |
Cr.2.58
Dr.0.01
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+243.40
Cum.-4969.00
|
Ent.694.71 Out.719.8 |
Put 6957.5 → 0.01 |
Put 6885.03 → 0 * |
Cr.2.47
Dr.0.01
Fees, $2.60
|
Risk, $455.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+242.40
Cum.-4731.80
|
Ent.687.42 Out.721.64 |
Put 6878.55 → 0.01 |
Put 6806.09 → 0 * |
Cr.2.46
Dr.0.01
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+259.40
Cum.-4731.80
|
Ent.711.76 Out.721.64 |
Put 7127.24 → 0.01 |
Put 7054.61 → 0 * |
Cr.2.63
Dr.0.01
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-264.60
Cum.-4731.80
|
Ent.727.08 Out.721.64 |
Put 7277.66 → 5.44 |
Put 7204.88 → 0.04 |
Cr.2.78
Dr.5.4
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+246.40
Cum.-4485.40
|
Ent.710.915 Out.718.44 |
Put 7116.81 → 0.02 |
Put 7044.3 → 0 * |
Cr.2.51
Dr.0.02
Fees, $2.60
|
Risk, $451.60 Contracts2 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+247.40
Cum.-4238.00
|
Ent.722.3895 Out.723.65 |
Put 7226.16 → 0.08 |
Put 7153.59 → 0.01 |
Cr.2.57
Dr.0.07
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+262.40
Cum.-3492.80
|
Ent.720.81 Out.730.14 |
Put 7217.45 → 0.02 |
Put 7144.78 → 0 * |
Cr.2.67
Dr.0.02
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+250.40
Cum.-3492.80
|
Ent.720.78 Out.730.14 |
Put 7216.56 → 0.02 |
Put 7144.01 → 0 * |
Cr.2.55
Dr.0.02
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+232.40
Cum.-3492.80
|
Ent.724.29 Out.730.14 |
Put 7244.94 → 0.02 |
Put 7172.58 → 0.01 |
Cr.2.36
Dr.0.01
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-470.60
Cum.-3963.40
|
Ent.725.97 Out.717.95 |
Put 7264.78 → 8.11 |
Put 7192.41 → 1.06 |
Cr.2.37
Dr.7.05
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-489.60
Cum.-4453.00
|
Ent.732.59 Out.716.31 |
Put 7335.01 → 16.85 |
Put 7262.54 → 9.51 |
Cr.2.47
Dr.7.34
Fees, $2.60
|
Risk, $455.60 Contracts2* |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-630.60
Cum.-6064.80
|
Ent.732.4 Out.707.03 |
Put 7325.68 → 26.48 |
Put 7253.31 → 17.83 |
Cr.2.37
Dr.8.65
Fees, $2.60
|
Risk, $465.60 Contracts2* |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-493.60
Cum.-6064.80
|
Ent.720.08 Out.707.03 |
Put 7205.76 → 13.13 |
Put 7133.43 → 5.89 |
Cr.2.33
Dr.7.24
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-487.60
Cum.-6064.80
|
Ent.719.79 Out.707.03 |
Put 7205.2 → 13.13 |
Put 7132.81 → 5.89 |
Cr.2.39
Dr.7.24
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-108.60
Cum.-6173.40
|
Ent.713.285 Out.709.825 |
Put 7135.18 → 3.26 |
Put 7062.99 → 0.01 |
Cr.2.19
Dr.3.25
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+27.40
Cum.-6146.00
|
Ent.712.65 Out.711.612 |
Put 7135.87 → 2.34 |
Put 7063.39 → 0.16 |
Cr.2.48
Dr.2.18
Fees, $2.60
|
Risk, $454.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+250.40
Cum.-5403.80
|
Ent.706.65 Out.716.0601 |
Put 7077.29 → 0.01 |
Put 7004.75 → 0 * |
Cr.2.54
Dr.0.01
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+247.40
Cum.-5403.80
|
Ent.713.12 Out.716.0601 |
Put 7136.52 → 0.02 |
Put 7064 → 0 * |
Cr.2.52
Dr.0.02
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+244.40
Cum.-5403.80
|
Ent.710.36 Out.716.0601 |
Put 7105.81 → 0.01 |
Put 7033.33 → 0 * |
Cr.2.48
Dr.0.01
Fees, $2.60
|
Risk, $454.60 Contracts2 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-437.60
Cum.-5841.40
|
Ent.715.49 Out.707.45 |
Put 7155.25 → 7.61 |
Put 7082.85 → 0.86 |
Cr.2.4
Dr.6.75
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-492.60
Cum.-6334.00
|
Ent.719.2 Out.708.91 |
Put 7195.01 → 10.25 |
Put 7122.69 → 3.03 |
Cr.2.32
Dr.7.22
Fees, $2.60
|
Risk, $470.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+239.40
Cum.-5412.40
|
Ent.715.7999 Out.718.57 |
Put 7166.31 → 0.02 |
Put 7093.87 → 0 * |
Cr.2.44
Dr.0.02
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+228.40
Cum.-5412.40
|
Ent.707.05 Out.718.57 |
Put 7075.85 → 0.02 |
Put 7003.52 → 0 * |
Cr.2.33
Dr.0.02
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+234.40
Cum.-5412.40
|
Ent.706.67 Out.718.57 |
Put 7075.51 → 0.02 |
Put 7003.12 → 0 * |
Cr.2.39
Dr.0.02
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+219.40
Cum.-5412.40
|
Ent.710.97 Out.718.57 |
Put 7114.34 → 0.01 |
Put 7042.11 → 0 * |
Cr.2.23
Dr.0.01
Fees, $2.60
|
Risk, $479.60 Contracts2 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-185.60
Cum.-5598.00
|
Ent.720.46 Out.716.12 |
Put 7203.78 → 3.95 |
Put 7131.67 → 0.01 |
Cr.2.11
Dr.3.94
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-333.60
Cum.-6196.20
|
Ent.719.84 Out.710.771 |
Put 7205.82 → 9.28 |
Put 7154.01 → 4.16 |
Cr.1.81
Dr.5.12
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-264.60
Cum.-6196.20
|
Ent.716.9548 Out.710.771 |
Put 7154.74 → 4.26 |
Put 7103.2 → 0.1 |
Cr.1.54
Dr.4.16
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-153.60
Cum.-6349.80
|
Ent.707.775 Out.704.085 |
Put 7086.36 → 3.93 |
Put 7013.95 → 0.01 |
Cr.2.41
Dr.3.92
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-475.60
Cum.-6825.40
|
Ent.715.66 Out.702.8601 |
Put 7165.77 → 13.15 |
Put 7093.38 → 6.03 |
Cr.2.39
Dr.7.12
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+230.40
Cum.-6115.20
|
Ent.703.34 Out.742.56 |
Put 7037.47 → 0.01 |
Put 6965.13 → 0 * |
Cr.2.34
Dr.0.01
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+245.40
Cum.-6115.20
|
Ent.707.885 Out.742.56 |
Put 7086.85 → 0.01 |
Put 7014.36 → 0 * |
Cr.2.49
Dr.0.01
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+234.40
Cum.-6115.20
|
Ent.708.45 Out.742.56 |
Put 7086.01 → 0.01 |
Put 7013.63 → 0 * |
Cr.2.38
Dr.0.01
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+229.40
Cum.-5885.80
|
Ent.714.11 Out.747.54 |
Put 7145.21 → 0.01 |
Put 7072.88 → 0 * |
Cr.2.33
Dr.0.01
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+225.40
Cum.-5660.40
|
Ent.718.73 Out.740.64 |
Put 7194.83 → 0.01 |
Put 7122.54 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+233.40
Cum.-6307.20
|
Ent.728.655 Out.736.43 |
Put 7295.34 → 0.01 |
Put 7222.97 → 0 * |
Cr.2.37
Dr.0.01
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-402.60
Cum.-6307.20
|
Ent.743.45 Out.736.43 |
Put 7435.08 → 6.63 |
Put 7362.73 → 0.28 |
Cr.2.35
Dr.6.35
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-477.60
Cum.-6307.20
|
Ent.745.085 Out.736.43 |
Put 7454.4 → 8.63 |
Put 7382.12 → 1.6 |
Cr.2.28
Dr.7.03
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+234.40
Cum.-6072.80
|
Ent.735.79 Out.737.56 |
Put 7365.19 → 0.08 |
Put 7292.75 → 0.01 |
Cr.2.44
Dr.0.07
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+61.40
Cum.-6011.40
|
Ent.743.615 Out.743.16 |
Put 7445.69 → 2.13 |
Put 7373.08 → 0.16 |
Cr.2.61
Dr.1.97
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+262.40
Cum.-5240.20
|
Ent.739.519 Out.756.24 |
Put 7407.18 → 0.02 |
Put 7334.52 → 0.01 |
Cr.2.66
Dr.0.01
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+258.40
Cum.-5240.20
|
Ent.737.86 Out.756.24 |
Put 7386.51 → 0.02 |
Put 7313.89 → 0.01 |
Cr.2.62
Dr.0.01
Fees, $2.60
|
Risk, $440.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+250.40
Cum.-5240.20
|
Ent.741.725 Out.756.24 |
Put 7425.86 → 0.02 |
Put 7353.31 → 0 * |
Cr.2.55
Dr.0.02
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+246.40
Cum.-4993.80
|
Ent.742.8 Out.760.305 |
Put 7436.07 → 0.02 |
Put 7363.56 → 0 * |
Cr.2.51
Dr.0.02
Fees, $2.60
|
Risk, $451.60 Contracts2 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+263.40
Cum.-4730.40
|
Ent.751.22 Out.757.59 |
Put 7515.35 → 0.02 |
Put 7432.67 → 0 * |
Cr.2.68
Dr.0.02
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-331.60
Cum.-6143.20
|
Ent.751.78 Out.745.93 |
Put 7526.48 → 6.16 |
Put 7443.63 → 0.02 |
Cr.2.85
Dr.6.14
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-541.60
Cum.-6143.20
|
Ent.759.885 Out.745.93 |
Put 7605.41 → 14.15 |
Put 7522.69 → 6.04 |
Cr.2.72
Dr.8.11
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-539.60
Cum.-6143.20
|
Ent.754.37 Out.745.93 |
Put 7544.75 → 8.16 |
Put 7462.31 → 0.35 |
Cr.2.44
Dr.7.81
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-571.60
Cum.-6714.80
|
Ent.754.83 Out.743.16 |
Put 7554.84 → 11.94 |
Put 7472.21 → 3.62 |
Cr.2.63
Dr.8.32
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-544.60
Cum.-7259.40
|
Ent.752.03 Out.728.88 |
Put 7525.13 → 23.22 |
Put 7442.43 → 15.1 |
Cr.2.7
Dr.8.12
Fees, $2.60
|
Risk, $532.60 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.747.47 Out.— |
Put 7475.84 → — |
Put 7403.42 → — |
Cr.2.42
Dr.—
Fees, $2.60
|
Risk, $460.60 Contracts2 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.740.2 Out.— |
Put 7405.58 → — |
Put 7333.17 → — |
Cr.2.41
Dr.—
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
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.— |
Put 7385.39 → — |
Put 7312.96 → — |
Cr.2.43
Dr.—
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
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.— |
Put 7186.82 → — |
Put 7114.39 → — |
Cr.2.43
Dr.—
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.724.2297 Out.— |
Put 7245.67 → — |
Put 7173.18 → — |
Cr.2.49
Dr.—
Fees, $2.60
|
Risk, $453.60 Contracts2 |
| Total P&L | -7259.40 | Closed trades: 194, 119 profitable (61.3%) · Return on expiry risk: -8.6% | ||||
Closed-trade check: entry credit $44,484.00 − exit debit $51,239.00 − round-trip fees $504.40 = $-7,259.40
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.