QQQ · Stable: ATM call + put · At the money, wing 0.5 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades15.5%
Total P&L-16535.80
Return on expiry risk-162.3%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 0.5%) and K × (1 − 0.5%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 34 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L-50.20
Cum.-50.20
|
Ent.619.9 Out.624.05 |
Sold optionsBought options
Call 6203.96 → 4.17 Call 6232.47 → 1.12
Put 6203.88 → 0.02 Put 6172.76 → 0.01
|
Cr.2.61
Dr.3.06
Fees, $5.20
|
Risk, $44.20 Contracts7 |
|
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-58.20
Cum.-223.80
|
Ent.617.98 Out.627.88 |
Sold optionsBought options
Call 6185.6 → 9.93 Call 6214.06 → 6.77
Put 6185.22 → 0.02 Put 6154.11 → 0 *
|
Cr.2.65
Dr.3.18
Fees, $5.20
|
Risk, $40.20 Contracts12 |
|
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-58.20
Cum.-223.80
|
Ent.619.5 Out.627.88 |
Sold optionsBought options
Call 6195.08 → 8.91 Call 6223.51 → 5.77
Put 6194.28 → 0.02 Put 6163.23 → 0.01
|
Cr.2.62
Dr.3.15
Fees, $5.20
|
Risk, $43.20 Contracts5 |
|
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-57.20
Cum.-223.80
|
Ent.623.8 Out.627.88 |
Sold optionsBought options
Call 6244.16 → 3.94 Call 6272.68 → 0.85
Put 6244.13 → 0.02 Put 6213.02 → 0 *
|
Cr.2.59
Dr.3.11
Fees, $5.20
|
Risk, $46.20 Contracts13 |
|
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L-43.20
Cum.-267.00
|
Ent.621.09 Out.624.69 |
Sold optionsBought options
Call 6214.95 → 3.76 Call 6243.44 → 0.78
Put 6214.55 → 0.02 Put 6183.45 → 0.01
|
Cr.2.61
Dr.2.99
Fees, $5.20
|
Risk, $44.20 Contracts4 |
|
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+95.80
Cum.-171.20
|
Ent.620.5 Out.618.43 |
Sold optionsBought options
Call 6205.1 → 0.06 Call 6233.56 → 0 *
Put 6204.43 → 1.66 Put 6173.34 → 0.1
|
Cr.2.63
Dr.1.62
Fees, $5.20
|
Risk, $42.20 Contracts4 |
|
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-76.20
Cum.-498.00
|
Ent.624.9488 Out.607.585 |
Sold optionsBought options
Call 6255.77 → 0.01 Call 6284.21 → 0 *
Put 6255.41 → 17.61 Put 6224.31 → 14.25
|
Cr.2.66
Dr.3.37
Fees, $5.20
|
Risk, $39.20 Contracts13* |
|
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-80.20
Cum.-498.00
|
Ent.628.06 Out.607.585 |
Sold optionsBought options
Call 6284.95 → 0.01 Call 6313.42 → 0 *
Put 6284.5 → 20.61 Put 6253.41 → 17.25
|
Cr.2.62
Dr.3.37
Fees, $5.20
|
Risk, $43.20 Contracts12* |
|
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-83.20
Cum.-498.00
|
Ent.623.19 Out.607.585 |
Sold optionsBought options
Call 6235.26 → 0.01 Call 6263.69 → 0 *
Put 6234.68 → 15.61 Put 6203.66 → 12.25
|
Cr.2.59
Dr.3.37
Fees, $5.20
|
Risk, $46.20 Contracts15* |
|
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-87.20
Cum.-498.00
|
Ent.625.765 Out.607.585 |
Sold optionsBought options
Call 6263.56 → 0.01 Call 6292.09 → 0 *
Put 6263.57 → 18.61 Put 6232.49 → 15.25
|
Cr.2.55
Dr.3.37
Fees, $5.20
|
Risk, $50.20 Contracts2 |
|
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-68.20
Cum.-566.20
|
Ent.625.44 Out.616.43 |
Sold optionsBought options
Call 6253.8 → 0.01 Call 6282.21 → 0 *
Put 6253.24 → 8.71 Put 6222.27 → 5.53
|
Cr.2.56
Dr.3.19
Fees, $5.20
|
Risk, $49.20 Contracts6 |
|
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-62.20
Cum.-698.60
|
Ent.613.05 Out.626.48 |
Sold optionsBought options
Call 6136.78 → 13.68 Call 6165.16 → 10.38
Put 6136.36 → 0.01 Put 6105.24 → 0 *
|
Cr.2.74
Dr.3.31
Fees, $5.20
|
Risk, $31.20 Contracts1 |
|
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-70.20
Cum.-698.60
|
Ent.608.71 Out.626.48 |
Sold optionsBought options
Call 6095.68 → 17.68 Call 6124.18 → 14.38
Put 6095.64 → 0.02 Put 6064.48 → 0.01
|
Cr.2.66
Dr.3.31
Fees, $5.20
|
Risk, $39.20 Contracts13 |
|
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-75.20
Cum.-773.80
|
Ent.620.8541 Out.631.51 |
Sold optionsBought options
Call 6214.39 → 10.67 Call 6242.88 → 7.38
Put 6214.2 → 0.02 Put 6183.1 → 0 *
|
Cr.2.61
Dr.3.31
Fees, $5.20
|
Risk, $44.20 Contracts5 |
|
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-61.20
Cum.-835.00
|
Ent.619.32 Out.633.1599 |
Sold optionsBought options
Call 6195.31 → 14.32 Call 6223.72 → 11.11
Put 6194.77 → 0.02 Put 6163.7 → 0.01
|
Cr.2.66
Dr.3.22
Fees, $5.20
|
Risk, $39.20 Contracts2 |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+50.80
Cum.-762.60
|
Ent.623.67 Out.626.0801 |
Sold optionsBought options
Call 6246.48 → 2.23 Call 6274.88 → 0.16
Put 6246.35 → 0.07 Put 6215.26 → 0.01
|
Cr.2.69
Dr.2.13
Fees, $5.20
|
Risk, $36.20 Contracts13 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+81.80
Cum.-762.60
|
Ent.628.3718 Out.626.0801 |
Sold optionsBought options
Call 6286.1 → 0.04 Call 6314.45 → 0 *
Put 6285.33 → 1.96 Put 6254.27 → 0.16
|
Cr.2.71
Dr.1.84
Fees, $5.20
|
Risk, $34.20 Contracts15 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-60.20
Cum.-762.60
|
Ent.635.36 Out.626.0801 |
Sold optionsBought options
Call 6355.85 → 0.01 Call 6384.19 → 0 *
Put 6355.14 → 8.94 Put 6324.12 → 5.72
|
Cr.2.68
Dr.3.23
Fees, $5.20
|
Risk, $37.20 Contracts4 |
|
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-76.20
Cum.-838.80
|
Ent.631.815 Out.615.15 |
Sold optionsBought options
Call 6325.28 → 0.01 Call 6353.69 → 0 *
Put 6325.15 → 17.01 Put 6294.08 → 13.65
|
Cr.2.66
Dr.3.37
Fees, $5.20
|
Risk, $39.20 Contracts10 |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-73.20
Cum.-912.00
|
Ent.627.08 Out.607.345 |
Sold optionsBought options
Call 6275.7 → 0.01 Call 6304.11 → 0 *
Put 6275.45 → 19.83 Put 6244.36 → 16.48
|
Cr.2.68
Dr.3.36
Fees, $5.20
|
Risk, $37.20 Contracts2 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-67.20
Cum.-1000.60
|
Ent.621.03 Out.614.9812 |
Sold optionsBought options
Call 6217.41 → 0.01 Call 6245.8 → 0 *
Put 6216.96 → 6.17 Put 6185.94 → 2.93
|
Cr.2.63
Dr.3.25
Fees, $5.20
|
Risk, $42.20 Contracts20 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-79.20
Cum.-1000.60
|
Ent.626.84 Out.614.9812 |
Sold optionsBought options
Call 6275.67 → 0.01 Call 6304.07 → 0 *
Put 6275.39 → 12.19 Put 6244.36 → 8.83
|
Cr.2.63
Dr.3.37
Fees, $5.20
|
Risk, $42.20 Contracts16* |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+57.80
Cum.-1000.60
|
Ent.612.622 Out.614.9812 |
Sold optionsBought options
Call 6136.53 → 2.08 Call 6164.96 → 0.08
Put 6136.55 → 0.04 Put 6105.46 → 0.01
|
Cr.2.66
Dr.2.03
Fees, $5.20
|
Risk, $39.20 Contracts16 |
|
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-94.20
Cum.-1094.80
|
Ent.601.21 Out.612.24 |
Sold optionsBought options
Call 6018.52 → 11.37 Call 6047.05 → 8.08
Put 6018.07 → 0.01 Put 5987.13 → 0 *
|
Cr.2.41
Dr.3.3
Fees, $5.20
|
Risk, $64.20 Contracts8 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-62.20
Cum.-1157.00
|
Ent.602.535 Out.613.65 |
Sold optionsBought options
Call 6037.25 → 10.74 Call 6065.74 → 7.53
Put 6037.55 → 0.01 Put 6006.41 → 0 *
|
Cr.2.65
Dr.3.22
Fees, $5.20
|
Risk, $40.20 Contracts1 |
|
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-48.20
Cum.-1442.80
|
Ent.607.1999 Out.601.3801 |
Sold optionsBought options
Call 6078.29 → 0.01 Call 6106.62 → 0 *
Put 6077.6 → 5.65 Put 6046.56 → 2.52
|
Cr.2.71
Dr.3.14
Fees, $5.20
|
Risk, $34.20 Contracts13 |
|
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-75.20
Cum.-1442.80
|
Ent.615.02 Out.601.3801 |
Sold optionsBought options
Call 6156.48 → 0.01 Call 6184.84 → 0 *
Put 6156.1 → 13.74 Put 6125.07 → 10.38
|
Cr.2.67
Dr.3.37
Fees, $5.20
|
Risk, $38.20 Contracts10 |
|
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-85.20
Cum.-1442.80
|
Ent.615.6431 Out.601.3801 |
Sold optionsBought options
Call 6164.91 → 0.01 Call 6193.36 → 0 *
Put 6164.94 → 14.74 Put 6133.92 → 11.38
|
Cr.2.57
Dr.3.37
Fees, $5.20
|
Risk, $48.20 Contracts14* |
|
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-77.20
Cum.-1442.80
|
Ent.614.98 Out.601.3801 |
Sold optionsBought options
Call 6154.6 → 0.01 Call 6182.97 → 0 *
Put 6154.3 → 13.74 Put 6123.28 → 10.38
|
Cr.2.65
Dr.3.37
Fees, $5.20
|
Risk, $40.20 Contracts4 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-58.20
Cum.-1501.00
|
Ent.599.83 Out.605.33 |
Sold optionsBought options
Call 6006.75 → 5.53 Call 6035.15 → 2.3
Put 6006.78 → 0.01 Put 5975.67 → 0 *
|
Cr.2.71
Dr.3.24
Fees, $5.20
|
Risk, $34.20 Contracts5 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+158.80
Cum.-1184.40
|
Ent.600.79 Out.600.535 |
Sold optionsBought options
Call 6017.71 → 0.29 Call 6046.12 → 0.01
Put 6017.53 → 0.76 Put 5986.47 → 0.03
|
Cr.2.65
Dr.1.01
Fees, $5.20
|
Risk, $40.20 Contracts3 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+157.80
Cum.-1184.40
|
Ent.601.14 Out.600.535 |
Sold optionsBought options
Call 6016.89 → 0.29 Call 6045.31 → 0.01
Put 6016.48 → 0.76 Put 5985.42 → 0.03
|
Cr.2.64
Dr.1.01
Fees, $5.20
|
Risk, $41.20 Contracts3 |
|
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L-53.20
Cum.-1237.60
|
Ent.602.84 Out.607.83 |
Sold optionsBought options
Call 6036.57 → 4.91 Call 6064.96 → 1.81
Put 6036.43 → 0.02 Put 6005.4 → 0 *
|
Cr.2.64
Dr.3.12
Fees, $5.20
|
Risk, $41.20 Contracts4 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-67.20
Cum.-1304.80
|
Ent.602.29 Out.616.3 |
Sold optionsBought options
Call 6027.16 → 14.5 Call 6055.49 → 11.16
Put 6026.71 → 0.03 Put 5995.65 → 0.02
|
Cr.2.73
Dr.3.35
Fees, $5.20
|
Risk, $32.20 Contracts2 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+146.80
Cum.-1276.40
|
Ent.607.09 Out.607.72 |
Sold optionsBought options
Call 6077.96 → 0.99 Call 6106.28 → 0.03
Put 6077.4 → 0.25 Put 6046.37 → 0.02
|
Cr.2.71
Dr.1.19
Fees, $5.20
|
Risk, $34.20 Contracts6 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L-59.20
Cum.-1276.40
|
Ent.600.79 Out.607.72 |
Sold optionsBought options
Call 6018.25 → 6.84 Call 6046.65 → 3.64
Put 6018.09 → 0.02 Put 5987.02 → 0.01
|
Cr.2.67
Dr.3.21
Fees, $5.20
|
Risk, $38.20 Contracts11 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-59.20
Cum.-1276.40
|
Ent.612.561 Out.607.72 |
Sold optionsBought options
Call 6135.74 → 0.01 Call 6164.12 → 0 *
Put 6135.87 → 5.4 Put 6104.84 → 2.22
|
Cr.2.65
Dr.3.19
Fees, $5.20
|
Risk, $40.20 Contracts6 |
|
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-76.20
Cum.-1352.60
|
Ent.613.87 Out.601.96 |
Sold optionsBought options
Call 6145.57 → 0.01 Call 6173.93 → 0 *
Put 6145.41 → 12.17 Put 6114.42 → 8.84
|
Cr.2.63
Dr.3.34
Fees, $5.20
|
Risk, $42.20 Contracts20* |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-51.20
Cum.-1403.80
|
Ent.604.56 Out.611.64 |
Sold optionsBought options
Call 6056.46 → 6.77 Call 6084.81 → 3.63
Put 6056.71 → 0.02 Put 6025.67 → 0.01
|
Cr.2.69
Dr.3.15
Fees, $5.20
|
Risk, $36.20 Contracts4 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-22.20
Cum.-1420.40
|
Ent.603.49 Out.607.15 |
Sold optionsBought options
Call 6038.91 → 4.38 Call 6067.23 → 1.6
Put 6038.01 → 0.07 Put 6007.02 → 0.01
|
Cr.2.67
Dr.2.84
Fees, $5.20
|
Risk, $38.20 Contracts6 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-93.20
Cum.-1420.40
|
Ent.596.17 Out.607.15 |
Sold optionsBought options
Call 5969.24 → 11.47 Call 5997.63 → 8.07
Put 5968.65 → 0.01 Put 5937.73 → 0 *
|
Cr.2.53
Dr.3.41
Fees, $5.20
|
Risk, $52.20 Contracts4 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+98.80
Cum.-1420.40
|
Ent.606.81 Out.607.15 |
Sold optionsBought options
Call 6076.38 → 1.03 Call 6104.76 → 0.2
Put 6076.29 → 0.89 Put 6045.26 → 0.11
|
Cr.2.65
Dr.1.61
Fees, $5.20
|
Risk, $40.20 Contracts1 |
|
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+66.80
Cum.-1353.60
|
Ent.609.99 Out.607.85 |
Sold optionsBought options
Call 6106.37 → 0.09 Call 6134.7 → 0.01
Put 6106.1 → 2.28 Put 6075.11 → 0.42
|
Cr.2.66
Dr.1.94
Fees, $5.20
|
Risk, $39.20 Contracts6 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-66.20
Cum.-1419.80
|
Ent.600.85 Out.607.52 |
Sold optionsBought options
Call 6018.26 → 6.7 Call 6046.63 → 3.43
Put 6018.24 → 0.02 Put 5987.2 → 0.01
|
Cr.2.67
Dr.3.28
Fees, $5.20
|
Risk, $38.20 Contracts2 |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-58.20
Cum.-1597.40
|
Ent.595.32 Out.600.03 |
Sold optionsBought options
Call 59510.55 → 5.14 Call 5988.89 → 1.99
Put 5959.84 → 0.02 Put 5928.87 → 0.01
|
Cr.2.63
Dr.3.16
Fees, $5.20
|
Risk, $42.20 Contracts2 |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-47.20
Cum.-1597.40
|
Ent.608.635 Out.600.03 |
Sold optionsBought options
Call 6097.32 → 0.01 Call 6125.64 → 0 *
Put 6097.34 → 9.08 Put 6066.3 → 5.95
|
Cr.2.72
Dr.3.14
Fees, $5.20
|
Risk, $33.20 Contracts3* |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-72.20
Cum.-1597.40
|
Ent.609.93 Out.600.03 |
Sold optionsBought options
Call 6106.76 → 0.01 Call 6135.11 → 0 *
Put 6106.5 → 10.15 Put 6075.52 → 6.86
|
Cr.2.63
Dr.3.3
Fees, $5.20
|
Risk, $42.20 Contracts10 |
|
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+153.80
Cum.-1443.60
|
Ent.603.64 Out.603.11 |
Sold optionsBought options
Call 6047.11 → 0.07 Call 6075.53 → 0.01
Put 6047.13 → 0.98 Put 6016.1 → 0.02
|
Cr.2.61
Dr.1.02
Fees, $5.20
|
Risk, $44.20 Contracts13* |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-40.20
Cum.-1483.80
|
Ent.600.15 Out.595.62 |
Sold optionsBought options
Call 6007.53 → 0.01 Call 6035.96 → 0 *
Put 6007.27 → 4.49 Put 5976.16 → 1.47
|
Cr.2.68
Dr.3.03
Fees, $5.20
|
Risk, $37.20 Contracts2 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-70.20
Cum.-1701.40
|
Ent.600.88 Out.590.5 |
Sold optionsBought options
Call 6017.88 → 0.01 Call 6046.3 → 0 *
Put 6018.27 → 10.7 Put 5987.17 → 7.38
|
Cr.2.68
Dr.3.33
Fees, $5.20
|
Risk, $37.20 Contracts3 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-73.20
Cum.-1701.40
|
Ent.604.53 Out.590.5 |
Sold optionsBought options
Call 6056 → 0.01 Call 6084.43 → 0 *
Put 6056.77 → 14.7 Put 6025.69 → 11.38
|
Cr.2.65
Dr.3.33
Fees, $5.20
|
Risk, $40.20 Contracts4 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-74.20
Cum.-1701.40
|
Ent.601.87 Out.590.5 |
Sold optionsBought options
Call 6025.92 → 0.01 Call 6054.39 → 0 *
Put 6026.39 → 11.7 Put 5995.3 → 8.4
|
Cr.2.62
Dr.3.31
Fees, $5.20
|
Risk, $43.20 Contracts12 |
|
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L-24.20
Cum.-1725.60
|
Ent.587.815 Out.584.47 |
Sold optionsBought options
Call 5887.26 → 0.02 Call 5915.76 → 0 *
Put 5887.82 → 3.6 Put 5856.66 → 0.77
|
Cr.2.66
Dr.2.85
Fees, $5.20
|
Risk, $39.20 Contracts3 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+48.80
Cum.-1676.80
|
Ent.589.07 Out.586.9603 |
Sold optionsBought options
Call 5896.66 → 0.06 Call 5925.23 → 0.01
Put 5897.13 → 2.21 Put 5865.93 → 0.17
|
Cr.2.63
Dr.2.09
Fees, $5.20
|
Risk, $42.20 Contracts5 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-308.20
Cum.-2585.40
|
Ent.590.1 Out.556.95 |
Sold optionsBought options
Call 5908.47 → 0.01 Call 5936.94 → 0 *
Put 5907.98 → 34.9 Put 5876.9 → 29.27
|
Cr.2.61
Dr.5.64
Fees, $5.20
|
Risk, $44.20 Contracts3 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-300.20
Cum.-2585.40
|
Ent.585.971 Out.556.95 |
Sold optionsBought options
Call 5868.37 → 0.01 Call 5896.84 → 0 *
Put 5868 → 30.89 Put 5836.86 → 25.28
|
Cr.2.67
Dr.5.62
Fees, $5.20
|
Risk, $38.20 Contracts5 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-300.20
Cum.-2585.40
|
Ent.589.9301 Out.556.95 |
Sold optionsBought options
Call 5906.99 → 0.01 Call 5935.44 → 0 *
Put 5906.72 → 34.9 Put 5875.58 → 29.27
|
Cr.2.69
Dr.5.64
Fees, $5.20
|
Risk, $36.20 Contracts5 |
|
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-45.20
Cum.-2630.60
|
Ent.581.805 Out.577.06 |
Sold optionsBought options
Call 5827.95 → 0.03 Call 5856.45 → 0.01
Put 5827.79 → 5.11 Put 5796.57 → 2.01
|
Cr.2.72
Dr.3.12
Fees, $5.20
|
Risk, $33.20 Contracts10 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-69.20
Cum.-2699.80
|
Ent.568.635 Out.584.93 |
Sold optionsBought options
Call 5697.86 → 16.09 Call 5726.45 → 12.79
Put 5698.04 → 0.02 Put 5666.77 → 0 *
|
Cr.2.68
Dr.3.32
Fees, $5.20
|
Risk, $37.20 Contracts10 |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-63.20
Cum.-2874.40
|
Ent.566.2601 Out.588.04 |
Sold optionsBought options
Call 5669.07 → 22.16 Call 5697.55 → 18.92
Put 5668.36 → 0.01 Put 5637.21 → 0 *
|
Cr.2.67
Dr.3.25
Fees, $5.20
|
Risk, $38.20 Contracts10 |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-62.20
Cum.-2874.40
|
Ent.566.11 Out.588.04 |
Sold optionsBought options
Call 5667.52 → 22.16 Call 5696.02 → 18.92
Put 5667.04 → 0.01 Put 5635.86 → 0 *
|
Cr.2.68
Dr.3.25
Fees, $5.20
|
Risk, $37.20 Contracts6 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-49.20
Cum.-2874.40
|
Ent.583.14 Out.588.04 |
Sold optionsBought options
Call 5836.39 → 5.12 Call 5864.79 → 2.03
Put 5835.99 → 0.02 Put 5804.93 → 0.01
|
Cr.2.66
Dr.3.1
Fees, $5.20
|
Risk, $39.20 Contracts20 |
|
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-64.20
Cum.-2938.60
|
Ent.574.55 Out.585.6078 |
Sold optionsBought options
Call 5756.53 → 10.74 Call 5785.03 → 7.5
Put 5756.89 → 0.02 Put 5725.73 → 0.01
|
Cr.2.66
Dr.3.25
Fees, $5.20
|
Risk, $39.20 Contracts10 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-205.20
Cum.-3591.20
|
Ent.588.34 Out.615.5 |
Sold optionsBought options
Call 5888.47 → 29.05 Call 5916.85 → 24.35
Put 5887.75 → 0.01 Put 5856.66 → 0 *
|
Cr.2.71
Dr.4.71
Fees, $5.20
|
Risk, $34.20 Contracts10* |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-372.20
Cum.-3591.20
|
Ent.585.16 Out.615.5 |
Sold optionsBought options
Call 5858.26 → 31.98 Call 5886.65 → 25.66
Put 5857.75 → 0.01 Put 5826.7 → 0 *
|
Cr.2.66
Dr.6.33
Fees, $5.20
|
Risk, $39.20 Contracts4 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-75.20
Cum.-3591.20
|
Ent.607.75 Out.615.5 |
Sold optionsBought options
Call 6084.92 → 7.62 Call 6113.4 → 4.43
Put 6084.97 → 0.02 Put 6053.99 → 0.01
|
Cr.2.5
Dr.3.2
Fees, $5.20
|
Risk, $55.20 Contracts1 |
|
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-85.20
Cum.-3676.40
|
Ent.604.62 Out.627.76 |
Sold optionsBought options
Call 6055.43 → 23 Call 6083.88 → 19.61
Put 6055.5 → 0.01 Put 6024.45 → 0 *
|
Cr.2.6
Dr.3.4
Fees, $5.20
|
Risk, $45.20 Contracts5* |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-196.20
Cum.-3872.60
|
Ent.612.31 Out.636.665 |
Sold optionsBought options
Call 6125.11 → 26.05 Call 6153.53 → 21.54
Put 6124.62 → 0.01 Put 6093.59 → 0 *
|
Cr.2.61
Dr.4.52
Fees, $5.20
|
Risk, $44.20 Contracts1 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-413.20
Cum.-4344.20
|
Ent.609.59 Out.646.17 |
Sold optionsBought options
Call 6106.63 → 38.11 Call 6135.06 → 31.38
Put 6106.73 → 0.01 Put 6075.64 → 0 *
|
Cr.2.66
Dr.6.74
Fees, $5.20
|
Risk, $39.20 Contracts5 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-78.20
Cum.-4344.20
|
Ent.621.72 Out.646.17 |
Sold optionsBought options
Call 6225.37 → 24.28 Call 6253.85 → 20.93
Put 6225.4 → 0.01 Put 6194.29 → 0 *
|
Cr.2.63
Dr.3.36
Fees, $5.20
|
Risk, $42.20 Contracts14* |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+19.80
Cum.-4344.20
|
Ent.629.03 Out.646.17 |
Sold optionsBought options
Call 6295.26 → 17.28 Call 6304.75 → 15.93
Put 6294.97 → 0.01 Put 6263.87 → 0 *
|
Cr.1.61
Dr.1.36
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+103.80
Cum.-4240.40
|
Ent.638.145 Out.642.75 |
Sold optionsBought options
Call 6404.48 → 3.03 Call 6452.44 → 0.25
Put 6406.09 → 0.28 Put 6354.02 → 0.04
|
Cr.4.11
Dr.3.02
Fees, $5.20
|
Risk, $94.20 Contracts6 |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-67.20
Cum.-4307.60
|
Ent.645.08 Out.654.415 |
Sold optionsBought options
Call 6455.14 → 9.48 Call 6483.64 → 6.27
Put 6454.92 → 0.02 Put 6423.82 → 0.01
|
Cr.2.6
Dr.3.22
Fees, $5.20
|
Risk, $45.20 Contracts3 |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-69.20
Cum.-4509.20
|
Ent.648.39 Out.663.87 |
Sold optionsBought options
Call 6487.33 → 15.97 Call 6515.79 → 12.7
Put 6486.52 → 0.02 Put 6455.42 → 0.01
|
Cr.2.64
Dr.3.28
Fees, $5.20
|
Risk, $41.20 Contracts14 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-66.20
Cum.-4509.20
|
Ent.647.215 Out.663.87 |
Sold optionsBought options
Call 6476.91 → 16.97 Call 6505.38 → 13.7
Put 6476.34 → 0.02 Put 6445.2 → 0.01
|
Cr.2.67
Dr.3.28
Fees, $5.20
|
Risk, $38.20 Contracts3 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-66.20
Cum.-4509.20
|
Ent.648.8 Out.663.87 |
Sold optionsBought options
Call 6495.67 → 14.97 Call 6524.14 → 11.7
Put 6495.54 → 0.02 Put 6464.4 → 0.01
|
Cr.2.67
Dr.3.28
Fees, $5.20
|
Risk, $38.20 Contracts2 |
|
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L-46.20
Cum.-4555.40
|
Ent.653.29 Out.657.87 |
Sold optionsBought options
Call 6536.14 → 4.93 Call 6564.58 → 1.88
Put 6535.55 → 0.02 Put 6504.46 → 0.01
|
Cr.2.65
Dr.3.06
Fees, $5.20
|
Risk, $40.20 Contracts12 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+4.80
Cum.-4550.60
|
Ent.658.78 Out.660.23 |
Sold optionsBought options
Call 6596.14 → 3.12 Call 6624.66 → 1.65
Put 6596.21 → 1.88 Put 6565.14 → 0.9
|
Cr.2.55
Dr.2.45
Fees, $5.20
|
Risk, $50.20 Contracts11* |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-66.20
Cum.-4769.20
|
Ent.662.44 Out.672.63 |
Sold optionsBought options
Call 6628.71 → 10.79 Call 6657.13 → 7.5
Put 6627.83 → 0.02 Put 6596.72 → 0.01
|
Cr.2.69
Dr.3.3
Fees, $5.20
|
Risk, $36.20 Contracts2 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-77.20
Cum.-4769.20
|
Ent.656.94 Out.672.63 |
Sold optionsBought options
Call 6577.7 → 15.85 Call 6606.15 → 12.49
Put 6577.38 → 0.02 Put 6546.27 → 0 *
|
Cr.2.66
Dr.3.38
Fees, $5.20
|
Risk, $39.20 Contracts7 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-75.20
Cum.-4769.20
|
Ent.657.15 Out.672.63 |
Sold optionsBought options
Call 6577.71 → 15.85 Call 6606.18 → 12.49
Put 6577.21 → 0.02 Put 6546.06 → 0 *
|
Cr.2.68
Dr.3.38
Fees, $5.20
|
Risk, $37.20 Contracts6 |
|
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-67.20
Cum.-4836.40
|
Ent.661.98 Out.682.0601 |
Sold optionsBought options
Call 6626.73 → 20.21 Call 6655.22 → 16.93
Put 6626.41 → 0.01 Put 6595.25 → 0 *
|
Cr.2.67
Dr.3.29
Fees, $5.20
|
Risk, $38.20 Contracts11 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-62.20
Cum.-4898.60
|
Ent.671.61 Out.694.4968 |
Sold optionsBought options
Call 6725.07 → 22.59 Call 6753.59 → 19.39
Put 6725.25 → 0.01 Put 6694.09 → 0 *
|
Cr.2.64
Dr.3.21
Fees, $5.20
|
Risk, $41.20 Contracts2 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-422.20
Cum.-5796.20
|
Ent.673.99 Out.712.17 |
Sold optionsBought options
Call 6747.26 → 40.2 Call 6775.74 → 33.38
Put 6746.83 → 0.01 Put 6715.69 → 0 *
|
Cr.2.66
Dr.6.83
Fees, $5.20
|
Risk, $39.20 Contracts12 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-393.20
Cum.-5796.20
|
Ent.678.82 Out.712.17 |
Sold optionsBought options
Call 6796.26 → 35.19 Call 6824.7 → 28.61
Put 6796.09 → 0.01 Put 6764.94 → 0 *
|
Cr.2.71
Dr.6.59
Fees, $5.20
|
Risk, $34.20 Contracts1 |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-82.20
Cum.-5796.20
|
Ent.689.09 Out.712.17 |
Sold optionsBought options
Call 6895.63 → 23.32 Call 6924.14 → 19.98
Put 6895.21 → 0.01 Put 6864.12 → 0 *
|
Cr.2.58
Dr.3.35
Fees, $5.20
|
Risk, $47.20 Contracts18 |
|
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L-67.20
Cum.-5863.40
|
Ent.696.83 Out.706.05 |
Sold optionsBought options
Call 6975.93 → 9.22 Call 7004.48 → 5.99
Put 6975.75 → 0.02 Put 6944.58 → 0.01
|
Cr.2.62
Dr.3.24
Fees, $5.20
|
Risk, $43.20 Contracts17 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-162.20
Cum.-6025.60
|
Ent.701.895 Out.715.87 |
Sold optionsBought options
Call 7006.95 → 15.94 Call 7054.3 → 10.7
Put 7004.86 → 0.02 Put 6973.83 → 0.01
|
Cr.3.68
Dr.5.25
Fees, $5.20
|
Risk, $137.20 Contracts5 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-167.20
Cum.-6195.20
|
Ent.713.29 Out.704.64 |
Sold optionsBought options
Call 7139.12 → 0.02 Call 7158.12 → 0 *
Put 7138.39 → 8.59 Put 7096.76 → 4.36
|
Cr.2.63
Dr.4.25
Fees, $5.20
|
Risk, $142.20 Contracts2 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+22.80
Cum.-6195.20
|
Ent.707.8584 Out.704.64 |
Sold optionsBought options
Call 7087.5 → 0.05 Call 7125.52 → 0 *
Put 7087.22 → 3.55 Put 7045.65 → 0.33
|
Cr.3.55
Dr.3.27
Fees, $5.20
|
Risk, $50.20 Contracts1 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-25.20
Cum.-6195.20
|
Ent.709.26 Out.704.64 |
Sold optionsBought options
Call 7097.13 → 0.03 Call 7135.15 → 0.01
Put 7096.47 → 4.53 Put 7054.92 → 0.82
|
Cr.3.53
Dr.3.73
Fees, $5.20
|
Risk, $52.20 Contracts3 |
|
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-101.20
Cum.-6296.40
|
Ent.716.47 Out.701.78 |
Sold optionsBought options
Call 7167.45 → 0.01 Call 7205.5 → 0 *
Put 7166.63 → 14.45 Put 7125.09 → 10.01
|
Cr.3.49
Dr.4.45
Fees, $5.20
|
Risk, $56.20 Contracts8 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+33.80
Cum.-6262.60
|
Ent.709.545 Out.712.12 |
Sold optionsBought options
Call 7107.81 → 3.37 Call 7145.92 → 1.27
Put 7107.97 → 1.26 Put 7066.46 → 0.35
|
Cr.3.4
Dr.3.01
Fees, $5.20
|
Risk, $65.20 Contracts1 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-80.20
Cum.-6756.40
|
Ent.710.41 Out.730.51 |
Sold optionsBought options
Call 71010.13 → 20.67 Call 7148.11 → 16.33
Put 7109.13 → 0.01 Put 7067.55 → 0 *
|
Cr.3.6
Dr.4.35
Fees, $5.20
|
Risk, $45.20 Contracts2 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-240.20
Cum.-6756.40
|
Ent.702.41 Out.730.51 |
Sold optionsBought options
Call 7029.3 → 30.2 Call 7067.28 → 24.32
Put 7028.39 → 0.01 Put 6986.87 → 0 *
|
Cr.3.54
Dr.5.89
Fees, $5.20
|
Risk, $51.20 Contracts3* |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-84.20
Cum.-6756.40
|
Ent.706.81 Out.730.51 |
Sold optionsBought options
Call 7078.09 → 23.68 Call 7116.14 → 19.32
Put 7077.85 → 0.01 Put 7036.22 → 0 *
|
Cr.3.58
Dr.4.37
Fees, $5.20
|
Risk, $47.20 Contracts1 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-89.20
Cum.-6756.40
|
Ent.710.155 Out.730.51 |
Sold optionsBought options
Call 7106.63 → 20.67 Call 7144.65 → 16.33
Put 7106.1 → 0.01 Put 7064.57 → 0 *
|
Cr.3.51
Dr.4.35
Fees, $5.20
|
Risk, $54.20 Contracts5 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-75.20
Cum.-6831.60
|
Ent.719.7499 Out.729.945 |
Sold optionsBought options
Call 7205.65 → 10 Call 7243.78 → 5.79
Put 7205.81 → 0.02 Put 7164.16 → 0.01
|
Cr.3.52
Dr.4.22
Fees, $5.20
|
Risk, $53.20 Contracts1 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-104.20
Cum.-7030.00
|
Ent.724.76 Out.743.15 |
Sold optionsBought options
Call 7257.18 → 18.45 Call 7295.26 → 13.94
Put 7257.01 → 0.02 Put 7215.4 → 0.01
|
Cr.3.53
Dr.4.52
Fees, $5.20
|
Risk, $52.20 Contracts3 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-94.20
Cum.-7030.00
|
Ent.731.84 Out.743.15 |
Sold optionsBought options
Call 7326.64 → 11.38 Call 7364.74 → 7.02
Put 7326.38 → 0.02 Put 7284.8 → 0.01
|
Cr.3.48
Dr.4.37
Fees, $5.20
|
Risk, $57.20 Contracts2* |
|
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-90.20
Cum.-7120.20
|
Ent.728.68 Out.745.4899 |
Sold optionsBought options
Call 7296.29 → 16.66 Call 7334.41 → 12.33
Put 7296.26 → 0.01 Put 7254.66 → 0.01
|
Cr.3.48
Dr.4.33
Fees, $5.20
|
Risk, $57.20 Contracts3 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-68.20
Cum.-7188.40
|
Ent.737.66 Out.745.5083 |
Sold optionsBought options
Call 7386.14 → 7.73 Call 7424.28 → 3.61
Put 7386.17 → 0.03 Put 7344.52 → 0.01
|
Cr.3.51
Dr.4.14
Fees, $5.20
|
Risk, $54.20 Contracts1 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-353.20
Cum.-8396.00
|
Ent.738.0185 Out.715.63 |
Sold optionsBought options
Call 7388.22 → 0.01 Call 7426.24 → 0 *
Put 7387.66 → 23.29 Put 7346.11 → 16.29
|
Cr.3.53
Dr.7.01
Fees, $5.20
|
Risk, $52.20 Contracts1 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-428.20
Cum.-8396.00
|
Ent.740.54 Out.715.63 |
Sold optionsBought options
Call 7417.22 → 0.01 Call 7455.29 → 0 *
Put 7417.22 → 27.1 Put 7375.65 → 19.38
|
Cr.3.5
Dr.7.73
Fees, $5.20
|
Risk, $55.20 Contracts2* |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-426.20
Cum.-8396.00
|
Ent.746.36 Out.715.63 |
Sold optionsBought options
Call 7466.83 → 0.01 Call 7504.8 → 0 *
Put 7466 → 32.08 Put 7424.56 → 24.41
|
Cr.3.47
Dr.7.68
Fees, $5.20
|
Risk, $58.20 Contracts2 |
|
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-438.20
Cum.-8834.20
|
Ent.737.31 Out.703.17 |
Sold optionsBought options
Call 7376.93 → 0.01 Call 7414.94 → 0 *
Put 7376.1 → 35.55 Put 7334.65 → 27.79
|
Cr.3.44
Dr.7.77
Fees, $5.20
|
Risk, $61.20 Contracts2* |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-373.20
Cum.-9207.40
|
Ent.730.28 Out.695.935 |
Sold optionsBought options
Call 7306.85 → 0.01 Call 7344.87 → 0 *
Put 7306.23 → 35.78 Put 7264.72 → 28.62
|
Cr.3.49
Dr.7.17
Fees, $5.20
|
Risk, $56.20 Contracts2* |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-239.20
Cum.-9841.00
|
Ent.715.1204 Out.743.39 |
Sold optionsBought options
Call 71510.58 → 30.05 Call 7198.52 → 24.18
Put 7159.87 → 0.01 Put 7118.39 → 0 *
|
Cr.3.54
Dr.5.88
Fees, $5.20
|
Risk, $51.20 Contracts3 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-86.20
Cum.-9841.00
|
Ent.720.8314 Out.743.39 |
Sold optionsBought options
Call 7218.73 → 22.55 Call 7256.68 → 18.18
Put 7218.41 → 0.01 Put 7176.89 → 0 *
|
Cr.3.57
Dr.4.38
Fees, $5.20
|
Risk, $48.20 Contracts2 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-308.20
Cum.-9841.00
|
Ent.699.82 Out.743.39 |
Sold optionsBought options
Call 70011.06 → 44.08 Call 7039.49 → 38.42
Put 70010.79 → 0.01 Put 6979.72 → 0 *
|
Cr.2.64
Dr.5.67
Fees, $5.20
|
Risk, $41.20 Contracts2* |
|
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-236.20
Cum.-10077.20
|
Ent.697.7 Out.732.4 |
Sold optionsBought options
Call 7009.84 → 33.22 Call 7038.38 → 27.35
Put 70011.69 → 0.01 Put 6959.58 → 0 *
|
Cr.3.57
Dr.5.88
Fees, $5.20
|
Risk, $148.20 Contracts2* |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-61.20
Cum.-10138.40
|
Ent.713.88 Out.721.8472 |
Sold optionsBought options
Call 71410.86 → 8.04 Call 7188.89 → 3.92
Put 71410.72 → 0.06 Put 7109.1 → 0.03
|
Cr.3.59
Dr.4.15
Fees, $5.20
|
Risk, $46.20 Contracts1 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+25.80
Cum.-10117.00
|
Ent.738.63 Out.735.8 |
Sold optionsBought options
Call 7398.65 → 0.02 Call 7436.78 → 0 *
Put 7399.17 → 3.32 Put 7357.61 → 0.22
|
Cr.3.43
Dr.3.12
Fees, $5.20
|
Risk, $62.20 Contracts3 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-70.20
Cum.-10117.00
|
Ent.741.83 Out.735.8 |
Sold optionsBought options
Call 7427.91 → 0.02 Call 7466.01 → 0.01
Put 7428.25 → 6.34 Put 7386.69 → 2.24
|
Cr.3.46
Dr.4.11
Fees, $5.20
|
Risk, $59.20 Contracts2 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+65.80
Cum.-10117.00
|
Ent.733.125 Out.735.8 |
Sold optionsBought options
Call 7337.88 → 2.88 Call 7375.89 → 0.08
Put 7338.16 → 0.05 Put 7296.61 → 0.02
|
Cr.3.54
Dr.2.83
Fees, $5.20
|
Risk, $51.20 Contracts2 |
|
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-90.20
Cum.-10207.20
|
Ent.734.62 Out.714.8 |
Sold optionsBought options
Call 7356.68 → 0.01 Call 7394.78 → 0 *
Put 7357.72 → 20.37 Put 7316.16 → 16.07
|
Cr.3.46
Dr.4.31
Fees, $5.20
|
Risk, $59.20 Contracts2* |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-90.20
Cum.-10422.80
|
Ent.741.12 Out.723.38 |
Sold optionsBought options
Call 74110.34 → 0.01 Call 7458.32 → 0 *
Put 7419.62 → 17.85 Put 7378.13 → 13.5
|
Cr.3.51
Dr.4.36
Fees, $5.20
|
Risk, $54.20 Contracts3 |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-89.20
Cum.-10422.80
|
Ent.716.875 Out.723.38 |
Sold optionsBought options
Call 71711.42 → 6.49 Call 7219.46 → 2.42
Put 71710.93 → 0.04 Put 7139.64 → 0.02
|
Cr.3.25
Dr.4.09
Fees, $5.20
|
Risk, $80.20 Contracts1 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-36.20
Cum.-10422.80
|
Ent.717.72 Out.723.38 |
Sold optionsBought options
Call 71810.32 → 5.5 Call 7228.28 → 1.63
Put 71810.08 → 0.05 Put 7148.53 → 0.02
|
Cr.3.59
Dr.3.9
Fees, $5.20
|
Risk, $46.20 Contracts3 |
|
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L-93.20
Cum.-10516.00
|
Ent.723.58 Out.737.16 |
Sold optionsBought options
Call 7249.37 → 13.39 Call 7287.34 → 9
Put 7249.32 → 0.02 Put 7207.83 → 0.01
|
Cr.3.52
Dr.4.4
Fees, $5.20
|
Risk, $53.20 Contracts8 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-89.20
Cum.-10605.20
|
Ent.704.03 Out.726.74 |
Sold optionsBought options
Call 70411.32 → 22.95 Call 7089.24 → 18.56
Put 70410.89 → 0.01 Put 7009.41 → 0 *
|
Cr.3.56
Dr.4.4
Fees, $5.20
|
Risk, $49.20 Contracts2 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-81.20
Cum.-10406.80
|
Ent.716.79 Out.724.53 |
Sold optionsBought options
Call 71710.71 → 7.71 Call 7218.66 → 3.43
Put 71710.14 → 0.02 Put 7138.66 → 0.01
|
Cr.3.53
Dr.4.29
Fees, $5.20
|
Risk, $52.20 Contracts3 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+99.80
Cum.-10406.80
|
Ent.727.385 Out.724.53 |
Sold optionsBought options
Call 7279.11 → 0.03 Call 7316.97 → 0.01
Put 7278.09 → 2.57 Put 7236.72 → 0.13
|
Cr.3.51
Dr.2.46
Fees, $5.20
|
Risk, $54.20 Contracts2 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+179.80
Cum.-10406.80
|
Ent.726.23 Out.724.53 |
Sold optionsBought options
Call 7267.91 → 0.08 Call 7305.82 → 0 *
Put 7267.2 → 1.6 Put 7225.8 → 0.04
|
Cr.3.49
Dr.1.64
Fees, $5.20
|
Risk, $56.20 Contracts2 |
|
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-99.20
Cum.-10506.00
|
Ent.726.95 Out.707.39 |
Sold optionsBought options
Call 7276.28 → 0.01 Call 7314.26 → 0 *
Put 7276.11 → 19.79 Put 7234.71 → 15.44
|
Cr.3.42
Dr.4.36
Fees, $5.20
|
Risk, $63.20 Contracts3 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-105.20
Cum.-10478.60
|
Ent.722.04 Out.711.4 |
Sold optionsBought options
Call 7229.33 → 0.01 Call 7267.29 → 0 *
Put 7228.81 → 10.88 Put 7187.44 → 6.48
|
Cr.3.41
Dr.4.41
Fees, $5.20
|
Risk, $64.20 Contracts1 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+167.80
Cum.-10478.60
|
Ent.712.7 Out.711.4 |
Sold optionsBought options
Call 7138.19 → 0.09 Call 7176.15 → 0 *
Put 7138.09 → 1.72 Put 7096.63 → 0.04
|
Cr.3.5
Dr.1.77
Fees, $5.20
|
Risk, $55.20 Contracts1 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-35.20
Cum.-10478.60
|
Ent.707.4 Out.711.4 |
Sold optionsBought options
Call 7078.45 → 4.6 Call 7116.34 → 0.76
Put 7077.71 → 0.02 Put 7036.27 → 0.01
|
Cr.3.55
Dr.3.85
Fees, $5.20
|
Risk, $50.20 Contracts3 |
|
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+200.80
Cum.-10277.80
|
Ent.719.05 Out.720.26 |
Sold optionsBought options
Call 7197.63 → 1.39 Call 7235.57 → 0.01
Put 7197.31 → 0.08 Put 7155.86 → 0.01
|
Cr.3.51
Dr.1.45
Fees, $5.20
|
Risk, $54.20 Contracts2 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-50.20
Cum.-10328.00
|
Ent.722.36 Out.717.26 |
Sold optionsBought options
Call 7227.39 → 0.01 Call 7265.37 → 0 *
Put 7226.79 → 4.83 Put 7185.33 → 0.91
|
Cr.3.48
Dr.3.93
Fees, $5.20
|
Risk, $57.20 Contracts1 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-104.20
Cum.-10802.60
|
Ent.716.23 Out.697.94 |
Sold optionsBought options
Call 7168.99 → 0.01 Call 7206.93 → 0 *
Put 7168.26 → 18.3 Put 7126.85 → 13.85
|
Cr.3.47
Dr.4.46
Fees, $5.20
|
Risk, $58.20 Contracts4 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-96.20
Cum.-10802.60
|
Ent.717.35 Out.697.94 |
Sold optionsBought options
Call 7178.47 → 0.01 Call 7216.41 → 0 *
Put 7177.73 → 19.3 Put 7136.24 → 14.85
|
Cr.3.55
Dr.4.46
Fees, $5.20
|
Risk, $50.20 Contracts5 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-274.20
Cum.-10802.60
|
Ent.723.76 Out.697.94 |
Sold optionsBought options
Call 7246.44 → 0.01 Call 7284.47 → 0 *
Put 7246.34 → 27.98 Put 7204.86 → 21.85
|
Cr.3.45
Dr.6.14
Fees, $5.20
|
Risk, $60.20 Contracts8 |
|
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+176.80
Cum.-10625.80
|
Ent.711.28 Out.709.47 |
Sold optionsBought options
Call 7117.27 → 0.03 Call 7155.25 → 0 *
Put 7116.64 → 1.6 Put 7075.23 → 0.02
|
Cr.3.43
Dr.1.61
Fees, $5.20
|
Risk, $62.20 Contracts10 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-73.20
Cum.-10699.00
|
Ent.690.2725 Out.706.5001 |
Sold optionsBought options
Call 6909.66 → 16.7 Call 6938.07 → 13.34
Put 6909.1 → 0.02 Put 6878 → 0.01
|
Cr.2.69
Dr.3.37
Fees, $5.20
|
Risk, $36.20 Contracts3 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-85.20
Cum.-10957.60
|
Ent.704.355 Out.681.68 |
Sold optionsBought options
Call 7049.78 → 0.01 Call 7087.64 → 0 *
Put 7048.9 → 22.5 Put 7007.52 → 18.19
|
Cr.3.52
Dr.4.32
Fees, $5.20
|
Risk, $53.20 Contracts2 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-86.20
Cum.-10957.60
|
Ent.704.71 Out.681.68 |
Sold optionsBought options
Call 7058.35 → 0.01 Call 7096.26 → 0 *
Put 7058.18 → 23.5 Put 7016.72 → 19.15
|
Cr.3.55
Dr.4.36
Fees, $5.20
|
Risk, $50.20 Contracts10* |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-87.20
Cum.-10957.60
|
Ent.705.075 Out.681.68 |
Sold optionsBought options
Call 7057.63 → 0.01 Call 7095.57 → 0 *
Put 7057.23 → 23.5 Put 7015.75 → 19.15
|
Cr.3.54
Dr.4.36
Fees, $5.20
|
Risk, $51.20 Contracts5* |
|
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L-86.20
Cum.-11043.80
|
Ent.695.75 Out.676.39 |
Sold optionsBought options
Call 6967.98 → 0.01 Call 6996.46 → 0 *
Put 6967.81 → 19.85 Put 6936.71 → 16.43
|
Cr.2.62
Dr.3.43
Fees, $5.20
|
Risk, $43.20 Contracts3 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-219.20
Cum.-11263.00
|
Ent.691.995 Out.665.03 |
Sold optionsBought options
Call 6928.4 → 0.01 Call 6956.89 → 0 *
Put 6928.17 → 28.61 Put 6897.07 → 23.87
|
Cr.2.61
Dr.4.75
Fees, $5.20
|
Risk, $44.20 Contracts2 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-62.20
Cum.-11649.60
|
Ent.690.4 Out.700.405 |
Sold optionsBought options
Call 69010.88 → 10.5 Call 6939.34 → 7.3
Put 69010 → 0.02 Put 6878.9 → 0.01
|
Cr.2.64
Dr.3.21
Fees, $5.20
|
Risk, $41.20 Contracts5 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-238.20
Cum.-11649.60
|
Ent.674.46 Out.700.405 |
Sold optionsBought options
Call 67411.03 → 28.14 Call 6779.54 → 23.22
Put 67410.03 → 0.01 Put 6718.92 → 0 *
|
Cr.2.6
Dr.4.93
Fees, $5.20
|
Risk, $45.20 Contracts3 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-86.20
Cum.-11649.60
|
Ent.676.56 Out.700.405 |
Sold optionsBought options
Call 6779.41 → 23.66 Call 6807.95 → 20.22
Put 6779.43 → 0.01 Put 6748.25 → 0 *
|
Cr.2.64
Dr.3.45
Fees, $5.20
|
Risk, $41.20 Contracts6* |
|
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-340.20
Cum.-11989.80
|
Ent.674.655 Out.725.49 |
Sold optionsBought options
Call 6758.06 → 51.31 Call 6786.61 → 45.38
Put 6758.1 → 0.01 Put 6726.96 → 0 *
|
Cr.2.59
Dr.5.94
Fees, $5.20
|
Risk, $46.20 Contracts5* |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-198.20
Cum.-12188.00
|
Ent.694.71 Out.719.8 |
Sold optionsBought options
Call 6957.48 → 26.02 Call 6986.01 → 21.57
Put 6957.5 → 0.01 Put 6926.44 → 0 *
|
Cr.2.53
Dr.4.46
Fees, $5.20
|
Risk, $52.20 Contracts3* |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-424.20
Cum.-12766.60
|
Ent.687.42 Out.721.64 |
Sold optionsBought options
Call 6879.47 → 36.63 Call 6907.98 → 29.9
Put 6878.55 → 0.01 Put 6847.49 → 0 *
|
Cr.2.55
Dr.6.74
Fees, $5.20
|
Risk, $50.20 Contracts5 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-81.20
Cum.-12766.60
|
Ent.711.76 Out.721.64 |
Sold optionsBought options
Call 7127.34 → 9.85 Call 7165.42 → 5.57
Put 7127.24 → 0.01 Put 7085.63 → 0 *
|
Cr.3.53
Dr.4.29
Fees, $5.20
|
Risk, $52.20 Contracts6 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-73.20
Cum.-12766.60
|
Ent.727.08 Out.721.64 |
Sold optionsBought options
Call 7277.99 → 0.01 Call 7316.24 → 0 *
Put 7277.66 → 5.44 Put 7235.99 → 1.35
|
Cr.3.42
Dr.4.1
Fees, $5.20
|
Risk, $63.20 Contracts12* |
|
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L-90.20
Cum.-12856.80
|
Ent.710.915 Out.718.44 |
Sold optionsBought options
Call 7117.07 → 7.62 Call 7155.17 → 3.36
Put 7116.81 → 0.02 Put 7075.28 → 0 *
|
Cr.3.43
Dr.4.28
Fees, $5.20
|
Risk, $62.20 Contracts2 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+157.80
Cum.-12699.00
|
Ent.722.3895 Out.723.65 |
Sold optionsBought options
Call 7226.74 → 1.8 Call 7264.84 → 0.02
Put 7226.16 → 0.08 Put 7184.58 → 0.01
|
Cr.3.48
Dr.1.85
Fees, $5.20
|
Risk, $57.20 Contracts1 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-75.20
Cum.-12951.60
|
Ent.720.81 Out.730.14 |
Sold optionsBought options
Call 7217.81 → 9.23 Call 7255.93 → 5.05
Put 7217.45 → 0.02 Put 7175.84 → 0.01
|
Cr.3.49
Dr.4.19
Fees, $5.20
|
Risk, $56.20 Contracts8 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-81.20
Cum.-12951.60
|
Ent.720.78 Out.730.14 |
Sold optionsBought options
Call 7216.81 → 9.23 Call 7254.93 → 5.05
Put 7216.56 → 0.02 Put 7175.01 → 0.01
|
Cr.3.43
Dr.4.19
Fees, $5.20
|
Risk, $62.20 Contracts12 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-96.20
Cum.-12951.60
|
Ent.724.29 Out.730.14 |
Sold optionsBought options
Call 7245.62 → 6.35 Call 7283.75 → 2.1
Put 7244.94 → 0.02 Put 7203.46 → 0.01
|
Cr.3.35
Dr.4.26
Fees, $5.20
|
Risk, $70.20 Contracts5 |
|
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-86.20
Cum.-13037.80
|
Ent.725.97 Out.717.95 |
Sold optionsBought options
Call 7265.12 → 0.01 Call 7303.27 → 0 *
Put 7264.78 → 8.11 Put 7223.28 → 3.96
|
Cr.3.35
Dr.4.16
Fees, $5.20
|
Risk, $70.20 Contracts2 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-106.20
Cum.-13144.00
|
Ent.732.59 Out.716.31 |
Sold optionsBought options
Call 7334.89 → 0.01 Call 7373.1 → 0 *
Put 7335.01 → 16.85 Put 7293.43 → 12.48
|
Cr.3.37
Dr.4.38
Fees, $5.20
|
Risk, $68.20 Contracts2* |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-231.20
Cum.-13559.60
|
Ent.732.4 Out.707.03 |
Sold optionsBought options
Call 7326.59 → 0.01 Call 7364.64 → 0 *
Put 7325.68 → 26.48 Put 7284.22 → 20.82
|
Cr.3.41
Dr.5.67
Fees, $5.20
|
Risk, $64.20 Contracts9* |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-89.20
Cum.-13559.60
|
Ent.720.08 Out.707.03 |
Sold optionsBought options
Call 7206.33 → 0.01 Call 7244.34 → 0 *
Put 7205.76 → 13.13 Put 7164.32 → 8.87
|
Cr.3.43
Dr.4.27
Fees, $5.20
|
Risk, $62.20 Contracts10* |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-95.20
Cum.-13559.60
|
Ent.719.79 Out.707.03 |
Sold optionsBought options
Call 7205.44 → 0.01 Call 7243.56 → 0 *
Put 7205.2 → 13.13 Put 7163.71 → 8.87
|
Cr.3.37
Dr.4.27
Fees, $5.20
|
Risk, $68.20 Contracts12* |
|
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+17.80
Cum.-13541.80
|
Ent.713.285 Out.709.825 |
Sold optionsBought options
Call 7135.89 → 0.01 Call 7173.9 → 0 *
Put 7135.18 → 3.26 Put 7093.81 → 0.14
|
Cr.3.36
Dr.3.13
Fees, $5.20
|
Risk, $69.20 Contracts2 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+82.80
Cum.-13459.00
|
Ent.712.65 Out.711.612 |
Sold optionsBought options
Call 7135.78 → 0.94 Call 7173.87 → 0.13
Put 7135.87 → 2.34 Put 7094.34 → 0.59
|
Cr.3.44
Dr.2.56
Fees, $5.20
|
Risk, $61.20 Contracts1 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-90.20
Cum.-13592.60
|
Ent.706.65 Out.716.0601 |
Sold optionsBought options
Call 7077.5 → 9.22 Call 7115.58 → 4.93
Put 7077.29 → 0.01 Put 7035.76 → 0 *
|
Cr.3.45
Dr.4.3
Fees, $5.20
|
Risk, $60.20 Contracts10 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+31.80
Cum.-13592.60
|
Ent.713.12 Out.716.0601 |
Sold optionsBought options
Call 7137 → 3.2 Call 7175.05 → 0.1
Put 7136.52 → 0.02 Put 7094.99 → 0.01
|
Cr.3.48
Dr.3.11
Fees, $5.20
|
Risk, $57.20 Contracts4 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-75.20
Cum.-13592.60
|
Ent.710.36 Out.716.0601 |
Sold optionsBought options
Call 7106.49 → 6.22 Call 7144.55 → 2.04
Put 7105.81 → 0.01 Put 7064.26 → 0 *
|
Cr.3.49
Dr.4.19
Fees, $5.20
|
Risk, $56.20 Contracts2 |
|
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-75.20
Cum.-13667.80
|
Ent.715.49 Out.707.45 |
Sold optionsBought options
Call 7156.07 → 0.01 Call 7194.13 → 0 *
Put 7155.25 → 7.61 Put 7113.76 → 3.49
|
Cr.3.43
Dr.4.13
Fees, $5.20
|
Risk, $62.20 Contracts10 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-93.20
Cum.-13761.00
|
Ent.719.2 Out.708.91 |
Sold optionsBought options
Call 7195.4 → 0.02 Call 7233.47 → 0 *
Put 7195.01 → 10.25 Put 7153.55 → 6
|
Cr.3.39
Dr.4.27
Fees, $5.20
|
Risk, $66.20 Contracts1 |
|
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+76.80
Cum.-13950.80
|
Ent.715.7999 Out.718.57 |
Sold optionsBought options
Call 7166.61 → 2.66 Call 7204.64 → 0.03
Put 7166.31 → 0.02 Put 7124.82 → 0.01
|
Cr.3.46
Dr.2.64
Fees, $5.20
|
Risk, $59.20 Contracts11 |
|
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-87.20
Cum.-13950.80
|
Ent.707.05 Out.718.57 |
Sold optionsBought options
Call 7076.44 → 11.64 Call 7114.46 → 7.43
Put 7075.85 → 0.02 Put 7034.42 → 0 *
|
Cr.3.41
Dr.4.23
Fees, $5.20
|
Risk, $64.20 Contracts10* |
|
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L-82.20
Cum.-13950.80
|
Ent.706.67 Out.718.57 |
Sold optionsBought options
Call 7075.64 → 11.64 Call 7113.7 → 7.43
Put 7075.51 → 0.02 Put 7033.99 → 0 *
|
Cr.3.46
Dr.4.23
Fees, $5.20
|
Risk, $59.20 Contracts1 |
|
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-97.20
Cum.-13950.80
|
Ent.710.97 Out.718.57 |
Sold optionsBought options
Call 7114.61 → 7.68 Call 7152.74 → 3.46
Put 7114.34 → 0.01 Put 7072.91 → 0.01
|
Cr.3.3
Dr.4.22
Fees, $5.20
|
Risk, $75.20 Contracts6 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-48.20
Cum.-13999.00
|
Ent.720.46 Out.716.12 |
Sold optionsBought options
Call 7204.36 → 0.02 Call 7242.48 → 0 *
Put 7203.78 → 3.95 Put 7162.4 → 0.28
|
Cr.3.26
Dr.3.69
Fees, $5.20
|
Risk, $79.20 Contracts6 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-104.20
Cum.-14105.40
|
Ent.719.84 Out.710.771 |
Sold optionsBought options
Call 7206.04 → 0.01 Call 7253.71 → 0 *
Put 7205.82 → 9.28 Put 7154.01 → 4.16
|
Cr.4.14
Dr.5.13
Fees, $5.20
|
Risk, $91.20 Contracts6 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-2.20
Cum.-14105.40
|
Ent.716.9548 Out.710.771 |
Sold optionsBought options
Call 7156.98 → 0.01 Call 7204.32 → 0 *
Put 7154.74 → 4.26 Put 7103.2 → 0.1
|
Cr.4.2
Dr.4.17
Fees, $5.20
|
Risk, $85.20 Contracts7 |
|
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-29.20
Cum.-14134.60
|
Ent.707.775 Out.704.085 |
Sold optionsBought options
Call 7086.47 → 0.01 Call 7124.53 → 0 *
Put 7086.36 → 3.93 Put 7044.88 → 0.28
|
Cr.3.42
Dr.3.66
Fees, $5.20
|
Risk, $63.20 Contracts3 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-76.20
Cum.-14210.80
|
Ent.715.66 Out.702.8601 |
Sold optionsBought options
Call 7165.69 → 0.01 Call 7203.74 → 0 *
Put 7165.77 → 13.15 Put 7124.25 → 8.98
|
Cr.3.47
Dr.4.18
Fees, $5.20
|
Risk, $58.20 Contracts5* |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-449.20
Cum.-15232.40
|
Ent.703.34 Out.742.56 |
Sold optionsBought options
Call 7037.78 → 41.45 Call 7075.71 → 33.56
Put 7037.47 → 0.01 Put 6996.08 → 0 *
|
Cr.3.46
Dr.7.9
Fees, $5.20
|
Risk, $59.20 Contracts4 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-285.20
Cum.-15232.40
|
Ent.707.885 Out.742.56 |
Sold optionsBought options
Call 7086.57 → 36.45 Call 7124.56 → 30.13
Put 7086.85 → 0.01 Put 7045.33 → 0 *
|
Cr.3.53
Dr.6.33
Fees, $5.20
|
Risk, $52.20 Contracts3* |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-287.20
Cum.-15232.40
|
Ent.708.45 Out.742.56 |
Sold optionsBought options
Call 7086.25 → 36.45 Call 7124.21 → 30.13
Put 7086.01 → 0.01 Put 7044.54 → 0 *
|
Cr.3.51
Dr.6.33
Fees, $5.20
|
Risk, $54.20 Contracts11* |
|
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-412.20
Cum.-15644.60
|
Ent.714.11 Out.747.54 |
Sold optionsBought options
Call 7144.99 → 35.21 Call 7183.09 → 27.78
Put 7145.21 → 0.01 Put 7103.74 → 0 *
|
Cr.3.37
Dr.7.44
Fees, $5.20
|
Risk, $68.20 Contracts5 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-108.20
Cum.-15752.80
|
Ent.718.73 Out.740.64 |
Sold optionsBought options
Call 7194.02 → 21.71 Call 7232.34 → 17.56
Put 7194.83 → 0.01 Put 7153.38 → 0 *
|
Cr.3.13
Dr.4.16
Fees, $5.20
|
Risk, $92.20 Contracts10 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-79.20
Cum.-15998.40
|
Ent.728.655 Out.736.43 |
Sold optionsBought options
Call 7295.33 → 7.53 Call 7333.43 → 3.41
Put 7295.34 → 0.01 Put 7253.85 → 0 *
|
Cr.3.39
Dr.4.13
Fees, $5.20
|
Risk, $66.20 Contracts5 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-76.20
Cum.-15998.40
|
Ent.743.45 Out.736.43 |
Sold optionsBought options
Call 7435.87 → 0.02 Call 7473.95 → 0.01
Put 7435.08 → 6.63 Put 7393.59 → 2.52
|
Cr.3.41
Dr.4.12
Fees, $5.20
|
Risk, $64.20 Contracts5 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-90.20
Cum.-15998.40
|
Ent.745.085 Out.736.43 |
Sold optionsBought options
Call 7454.85 → 0.02 Call 7493 → 0.01
Put 7454.4 → 8.63 Put 7412.94 → 4.48
|
Cr.3.31
Dr.4.16
Fees, $5.20
|
Risk, $74.20 Contracts13 |
|
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+158.80
Cum.-15839.60
|
Ent.735.79 Out.737.56 |
Sold optionsBought options
Call 7365.38 → 1.66 Call 7403.56 → 0.02
Put 7365.19 → 0.08 Put 7323.66 → 0.01
|
Cr.3.35
Dr.1.71
Fees, $5.20
|
Risk, $70.20 Contracts13 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+77.80
Cum.-15761.80
|
Ent.743.615 Out.743.16 |
Sold optionsBought options
Call 7445.51 → 1.3 Call 7483.73 → 0.26
Put 7445.69 → 2.13 Put 7404.03 → 0.56
|
Cr.3.44
Dr.2.61
Fees, $5.20
|
Risk, $61.20 Contracts3 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-79.20
Cum.-16001.40
|
Ent.739.519 Out.756.24 |
Sold optionsBought options
Call 7407.27 → 16.35 Call 7445.4 → 12.14
Put 7407.18 → 0.02 Put 7365.57 → 0.01
|
Cr.3.48
Dr.4.22
Fees, $5.20
|
Risk, $57.20 Contracts12 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-82.20
Cum.-16001.40
|
Ent.737.86 Out.756.24 |
Sold optionsBought options
Call 7386.82 → 18.35 Call 7424.95 → 14.13
Put 7386.51 → 0.02 Put 7344.92 → 0.01
|
Cr.3.46
Dr.4.23
Fees, $5.20
|
Risk, $59.20 Contracts1 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-78.20
Cum.-16001.40
|
Ent.741.725 Out.756.24 |
Sold optionsBought options
Call 7426.08 → 14.35 Call 7464.17 → 10.14
Put 7425.86 → 0.02 Put 7384.28 → 0.01
|
Cr.3.49
Dr.4.22
Fees, $5.20
|
Risk, $56.20 Contracts1 |
|
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-79.20
Cum.-16080.60
|
Ent.742.8 Out.760.305 |
Sold optionsBought options
Call 7436.3 → 17.39 Call 7474.39 → 13.23
Put 7436.07 → 0.02 Put 7394.54 → 0 *
|
Cr.3.44
Dr.4.18
Fees, $5.20
|
Risk, $61.20 Contracts12 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-79.20
Cum.-16159.80
|
Ent.751.22 Out.757.59 |
Sold optionsBought options
Call 7515.81 → 6.73 Call 7553.91 → 2.59
Put 7515.35 → 0.02 Put 7473.83 → 0 *
|
Cr.3.42
Dr.4.16
Fees, $5.20
|
Risk, $63.20 Contracts8 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-65.20
Cum.-16379.40
|
Ent.751.78 Out.745.93 |
Sold optionsBought options
Call 7526.79 → 0.01 Call 7564.87 → 0 *
Put 7526.48 → 6.16 Put 7484.91 → 2.08
|
Cr.3.49
Dr.4.09
Fees, $5.20
|
Risk, $56.20 Contracts3 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-78.20
Cum.-16379.40
|
Ent.759.885 Out.745.93 |
Sold optionsBought options
Call 7605.72 → 0.01 Call 7643.85 → 0 *
Put 7605.41 → 14.15 Put 7563.88 → 10.03
|
Cr.3.4
Dr.4.13
Fees, $5.20
|
Risk, $65.20 Contracts9 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-76.20
Cum.-16379.40
|
Ent.754.37 Out.745.93 |
Sold optionsBought options
Call 7545.56 → 0.01 Call 7583.57 → 0 *
Put 7544.75 → 8.16 Put 7503.35 → 4.07
|
Cr.3.39
Dr.4.1
Fees, $5.20
|
Risk, $66.20 Contracts15 |
|
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-79.20
Cum.-16458.60
|
Ent.754.83 Out.743.16 |
Sold optionsBought options
Call 7555.06 → 0.01 Call 7593.16 → 0 *
Put 7554.84 → 11.94 Put 7513.32 → 7.79
|
Cr.3.42
Dr.4.16
Fees, $5.20
|
Risk, $63.20 Contracts2 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-77.20
Cum.-16535.80
|
Ent.752.03 Out.728.88 |
Sold optionsBought options
Call 7525.3 → 0.01 Call 7563.42 → 0 *
Put 7525.13 → 23.22 Put 7483.59 → 19.09
|
Cr.3.42
Dr.4.14
Fees, $5.20
|
Risk, $63.20 Contracts5 |
|
|
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.— |
Sold optionsBought options
Call 7476.89 → — Call 7514.93 → —
Put 7475.84 → — Put 7434.38 → —
|
Cr.3.42
Dr.—
Fees, $5.20
|
Risk, $63.20 Contracts11 |
|
|
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.— |
Sold optionsBought options
Call 7406.17 → — Call 7444.21 → —
Put 7405.58 → — Put 7364.08 → —
|
Cr.3.46
Dr.—
Fees, $5.20
|
Risk, $59.20 Contracts5 |
|
|
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.— |
Sold optionsBought options
Call 7385.74 → — Call 7423.85 → —
Put 7385.39 → — Put 7343.86 → —
|
Cr.3.42
Dr.—
Fees, $5.20
|
Risk, $63.20 Contracts9 |
|
|
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.— |
Sold optionsBought options
Call 7187.23 → — Call 7225.2 → —
Put 7186.82 → — Put 7145.36 → —
|
Cr.3.49
Dr.—
Fees, $5.20
|
Risk, $56.20 Contracts7 |
|
|
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.— |
Sold optionsBought options
Call 7246.17 → — Call 7284.26 → —
Put 7245.67 → — Put 7204.12 → —
|
Cr.3.46
Dr.—
Fees, $5.20
|
Risk, $59.20 Contracts13 |
|
| Total P&L | -16535.80 | Closed trades: 194, 30 profitable (15.5%) · Return on expiry risk: -162.3% | ||||
Closed-trade check: entry credit $59,319.00 − exit debit $74,846.00 − round-trip fees $1,008.80 = $-16,535.80
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.