QQQ · Stable: ATM call + put · At the money, wing 2 %
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 trades38.1%
Total P&L-17690.80
Return on expiry risk-20.7%
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 + 2%) and K × (1 − 2%). 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 1 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+241.80
Cum.+241.80
|
Ent.619.9 Out.624.05 |
Sold optionsBought options
Call 6203.96 → 4.17 Call 6320.25 → 0 *
Put 6203.88 → 0.02 Put 6080.93 → 0 *
|
Cr.6.66
Dr.4.19
Fees, $5.20
|
Risk, $539.20 Contracts1 |
|
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-208.20
Cum.+152.20
|
Ent.617.98 Out.627.88 |
Sold optionsBought options
Call 6185.6 → 9.93 Call 6301.06 → 0.01
Put 6185.22 → 0.02 Put 6061.85 → 0 *
|
Cr.7.91
Dr.9.94
Fees, $5.20
|
Risk, $414.20 Contracts2 |
|
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-160.20
Cum.+152.20
|
Ent.619.5 Out.627.88 |
Sold optionsBought options
Call 6195.08 → 8.91 Call 6310.7 → 0 *
Put 6194.28 → 0.02 Put 6071.28 → 0 *
|
Cr.7.38
Dr.8.93
Fees, $5.20
|
Risk, $467.20 Contracts2 |
|
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+278.80
Cum.+152.20
|
Ent.623.8 Out.627.88 |
Sold optionsBought options
Call 6244.16 → 3.94 Call 6360.37 → 0 *
Put 6244.13 → 0.02 Put 6121.12 → 0 *
|
Cr.6.8
Dr.3.96
Fees, $5.20
|
Risk, $525.20 Contracts1 |
|
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+356.80
Cum.+509.00
|
Ent.621.09 Out.624.69 |
Sold optionsBought options
Call 6214.95 → 3.76 Call 6330.67 → 0 *
Put 6214.55 → 0.02 Put 6091.43 → 0 *
|
Cr.7.4
Dr.3.78
Fees, $5.20
|
Risk, $465.20 Contracts2 |
|
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+568.80
Cum.+1077.80
|
Ent.620.5 Out.618.43 |
Sold optionsBought options
Call 6205.1 → 0.06 Call 6320.69 → 0 *
Put 6204.43 → 1.66 Put 6081.38 → 0 *
|
Cr.7.46
Dr.1.72
Fees, $5.20
|
Risk, $459.20 Contracts2 |
|
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-437.20
Cum.-1117.00
|
Ent.624.9488 Out.607.585 |
Sold optionsBought options
Call 6255.77 → 0.01 Call 6371.16 → 0 *
Put 6255.41 → 17.61 Put 6132.06 → 5.34
|
Cr.7.96
Dr.12.28
Fees, $5.20
|
Risk, $409.20 Contracts2 |
|
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-571.20
Cum.-1117.00
|
Ent.628.06 Out.607.585 |
Sold optionsBought options
Call 6284.95 → 0.01 Call 6410.53 → 0 *
Put 6284.5 → 20.61 Put 6151.29 → 7.33
|
Cr.7.63
Dr.13.29
Fees, $5.20
|
Risk, $542.20 Contracts1 |
|
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-479.20
Cum.-1117.00
|
Ent.623.19 Out.607.585 |
Sold optionsBought options
Call 6235.26 → 0.01 Call 6350.77 → 0 *
Put 6234.68 → 15.61 Put 6111.66 → 3.37
|
Cr.7.51
Dr.12.25
Fees, $5.20
|
Risk, $454.20 Contracts2 |
|
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-707.20
Cum.-1117.00
|
Ent.625.765 Out.607.585 |
Sold optionsBought options
Call 6263.56 → 0.01 Call 6390.14 → 0 *
Put 6263.57 → 18.61 Put 6130.73 → 5.34
|
Cr.6.26
Dr.13.28
Fees, $5.20
|
Risk, $679.20 Contracts1 |
|
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-262.20
Cum.-1379.20
|
Ent.625.44 Out.616.43 |
Sold optionsBought options
Call 6253.8 → 0.01 Call 6370.16 → 0 *
Put 6253.24 → 8.71 Put 6130.75 → 0.02
|
Cr.6.13
Dr.8.7
Fees, $5.20
|
Risk, $592.20 Contracts1 |
|
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-366.20
Cum.-2180.60
|
Ent.613.05 Out.626.48 |
Sold optionsBought options
Call 6136.78 → 13.68 Call 6251.73 → 1.48
Put 6136.36 → 0.01 Put 6012.81 → 0 *
|
Cr.8.6
Dr.12.21
Fees, $5.20
|
Risk, $345.20 Contracts1 |
|
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-435.20
Cum.-2180.60
|
Ent.608.71 Out.626.48 |
Sold optionsBought options
Call 6095.68 → 17.68 Call 6211.14 → 5.32
Put 6095.64 → 0.02 Put 5972.1 → 0 *
|
Cr.8.08
Dr.12.38
Fees, $5.20
|
Risk, $397.20 Contracts2 |
|
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-375.20
Cum.-2555.80
|
Ent.620.8541 Out.631.51 |
Sold optionsBought options
Call 6214.39 → 10.67 Call 6330.44 → 0.01
Put 6214.2 → 0.02 Put 6091.17 → 0 *
|
Cr.6.98
Dr.10.68
Fees, $5.20
|
Risk, $507.20 Contracts1 |
|
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-390.20
Cum.-2946.00
|
Ent.619.32 Out.633.1599 |
Sold optionsBought options
Call 6195.31 → 14.32 Call 6310.79 → 2.8
Put 6194.77 → 0.02 Put 6071.6 → 0 *
|
Cr.7.69
Dr.11.54
Fees, $5.20
|
Risk, $436.20 Contracts2 |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+616.80
Cum.-1735.60
|
Ent.623.67 Out.626.0801 |
Sold optionsBought options
Call 6246.48 → 2.23 Call 6361.48 → 0 *
Put 6246.35 → 0.07 Put 6122.84 → 0.01
|
Cr.8.51
Dr.2.29
Fees, $5.20
|
Risk, $354.20 Contracts2 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+651.80
Cum.-1735.60
|
Ent.628.3718 Out.626.0801 |
Sold optionsBought options
Call 6286.1 → 0.04 Call 6410.94 → 0 *
Put 6285.33 → 1.96 Put 6151.93 → 0.01
|
Cr.8.56
Dr.1.99
Fees, $5.20
|
Risk, $449.20 Contracts2 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-58.20
Cum.-1735.60
|
Ent.635.36 Out.626.0801 |
Sold optionsBought options
Call 6355.85 → 0.01 Call 6480.75 → 0 *
Put 6355.14 → 8.94 Put 6221.84 → 0.02
|
Cr.8.4
Dr.8.93
Fees, $5.20
|
Risk, $465.20 Contracts2 |
|
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-516.20
Cum.-2251.80
|
Ent.631.815 Out.615.15 |
Sold optionsBought options
Call 6325.28 → 0.01 Call 6450.57 → 0 *
Put 6325.15 → 17.01 Put 6191.76 → 3.81
|
Cr.8.1
Dr.13.21
Fees, $5.20
|
Risk, $495.20 Contracts2 |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-487.20
Cum.-2739.00
|
Ent.627.08 Out.607.345 |
Sold optionsBought options
Call 6275.7 → 0.01 Call 6400.83 → 0 *
Put 6275.45 → 19.83 Put 6141.98 → 6.68
|
Cr.8.34
Dr.13.16
Fees, $5.20
|
Risk, $471.20 Contracts2 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+256.80
Cum.-2222.60
|
Ent.621.03 Out.614.9812 |
Sold optionsBought options
Call 6217.41 → 0.01 Call 6332.1 → 0 *
Put 6216.96 → 6.17 Put 6093.48 → 0.01
|
Cr.8.79
Dr.6.17
Fees, $5.20
|
Risk, $326.20 Contracts3 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-382.20
Cum.-2222.60
|
Ent.626.84 Out.614.9812 |
Sold optionsBought options
Call 6275.67 → 0.01 Call 6400.73 → 0 *
Put 6275.39 → 12.19 Put 6142.01 → 0.11
|
Cr.8.32
Dr.12.09
Fees, $5.20
|
Risk, $473.20 Contracts2 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+641.80
Cum.-2222.60
|
Ent.612.622 Out.614.9812 |
Sold optionsBought options
Call 6136.53 → 2.08 Call 6251.52 → 0 *
Put 6136.55 → 0.04 Put 6012.97 → 0 *
|
Cr.8.59
Dr.2.12
Fees, $5.20
|
Risk, $346.20 Contracts2 |
|
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-218.20
Cum.-2440.80
|
Ent.601.21 Out.612.24 |
Sold optionsBought options
Call 6018.52 → 11.37 Call 6133.05 → 0.12
Put 6018.07 → 0.01 Put 5894.41 → 0 *
|
Cr.9.13
Dr.11.26
Fees, $5.20
|
Risk, $292.20 Contracts3 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-182.20
Cum.-2623.00
|
Ent.602.535 Out.613.65 |
Sold optionsBought options
Call 6037.25 → 10.74 Call 6152.2 → 0.08
Put 6037.55 → 0.01 Put 5913.7 → 0 *
|
Cr.8.9
Dr.10.67
Fees, $5.20
|
Risk, $315.20 Contracts1 |
|
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+347.80
Cum.-3634.80
|
Ent.607.1999 Out.601.3801 |
Sold optionsBought options
Call 6078.29 → 0.01 Call 6192.65 → 0 *
Put 6077.6 → 5.65 Put 5954.05 → 0 *
|
Cr.9.19
Dr.5.66
Fees, $5.20
|
Risk, $286.20 Contracts3 |
|
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-374.20
Cum.-3634.80
|
Ent.615.02 Out.601.3801 |
Sold optionsBought options
Call 6156.48 → 0.01 Call 6271.31 → 0 *
Put 6156.1 → 13.74 Put 6032.83 → 1.62
|
Cr.8.44
Dr.12.13
Fees, $5.20
|
Risk, $361.20 Contracts2 |
|
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-483.20
Cum.-3634.80
|
Ent.615.6431 Out.601.3801 |
Sold optionsBought options
Call 6164.91 → 0.01 Call 6280.55 → 0 *
Put 6164.94 → 14.74 Put 6041.85 → 2.52
|
Cr.7.45
Dr.12.23
Fees, $5.20
|
Risk, $460.20 Contracts2 |
|
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-502.20
Cum.-3634.80
|
Ent.614.98 Out.601.3801 |
Sold optionsBought options
Call 6154.6 → 0.01 Call 6270.33 → 0 *
Put 6154.3 → 13.74 Put 6031.41 → 1.62
|
Cr.7.16
Dr.12.13
Fees, $5.20
|
Risk, $489.20 Contracts2 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+312.80
Cum.-3322.00
|
Ent.599.83 Out.605.33 |
Sold optionsBought options
Call 6006.75 → 5.53 Call 6121.63 → 0 *
Put 6006.78 → 0.01 Put 5883.18 → 0 *
|
Cr.8.72
Dr.5.54
Fees, $5.20
|
Risk, $333.20 Contracts3 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+767.80
Cum.-1812.40
|
Ent.600.79 Out.600.535 |
Sold optionsBought options
Call 6017.71 → 0.29 Call 6132.35 → 0 *
Put 6017.53 → 0.76 Put 5904.11 → 0 *
|
Cr.8.78
Dr.1.05
Fees, $5.20
|
Risk, $327.20 Contracts3 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+741.80
Cum.-1812.40
|
Ent.601.14 Out.600.535 |
Sold optionsBought options
Call 6016.89 → 0.29 Call 6131.69 → 0 *
Put 6016.48 → 0.76 Put 5903.16 → 0 *
|
Cr.8.52
Dr.1.05
Fees, $5.20
|
Risk, $353.20 Contracts2 |
|
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+363.80
Cum.-1448.60
|
Ent.602.84 Out.607.83 |
Sold optionsBought options
Call 6036.57 → 4.91 Call 6151.39 → 0 *
Put 6036.43 → 0.02 Put 5912.99 → 0 *
|
Cr.8.62
Dr.4.93
Fees, $5.20
|
Risk, $343.20 Contracts2 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-268.20
Cum.-1716.80
|
Ent.602.29 Out.616.3 |
Sold optionsBought options
Call 6027.16 → 14.5 Call 6141.75 → 2.94
Put 6026.71 → 0.03 Put 5903.17 → 0.01
|
Cr.8.95
Dr.11.58
Fees, $5.20
|
Risk, $310.20 Contracts2 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+782.80
Cum.-413.40
|
Ent.607.09 Out.607.72 |
Sold optionsBought options
Call 6077.96 → 0.99 Call 6192.36 → 0 *
Put 6077.4 → 0.25 Put 5953.88 → 0 *
|
Cr.9.12
Dr.1.24
Fees, $5.20
|
Risk, $293.20 Contracts3 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+242.80
Cum.-413.40
|
Ent.600.79 Out.607.72 |
Sold optionsBought options
Call 6018.25 → 6.84 Call 6132.69 → 0 *
Put 6018.09 → 0.02 Put 5894.31 → 0 *
|
Cr.9.34
Dr.6.86
Fees, $5.20
|
Risk, $271.20 Contracts3 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+277.80
Cum.-413.40
|
Ent.612.561 Out.607.72 |
Sold optionsBought options
Call 6135.74 → 0.01 Call 6250.86 → 0 *
Put 6135.87 → 5.4 Put 6012.52 → 0.01
|
Cr.8.23
Dr.5.4
Fees, $5.20
|
Risk, $382.20 Contracts2 |
|
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-369.20
Cum.-782.60
|
Ent.613.87 Out.601.96 |
Sold optionsBought options
Call 6145.57 → 0.01 Call 6260.76 → 0 *
Put 6145.41 → 12.17 Put 6022.31 → 0.63
|
Cr.7.91
Dr.11.55
Fees, $5.20
|
Risk, $414.20 Contracts2 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+177.80
Cum.-604.80
|
Ent.604.56 Out.611.64 |
Sold optionsBought options
Call 6056.46 → 6.77 Call 6171.29 → 0 *
Put 6056.71 → 0.02 Put 5933.26 → 0 *
|
Cr.8.62
Dr.6.79
Fees, $5.20
|
Risk, $343.20 Contracts2 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+497.80
Cum.+399.60
|
Ent.603.49 Out.607.15 |
Sold optionsBought options
Call 6038.91 → 4.38 Call 6152.96 → 0.04
Put 6038.01 → 0.07 Put 5914.52 → 0 *
|
Cr.9.44
Dr.4.41
Fees, $5.20
|
Risk, $261.20 Contracts3 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-157.20
Cum.+399.60
|
Ent.596.17 Out.607.15 |
Sold optionsBought options
Call 5969.24 → 11.47 Call 6083.4 → 0.57
Put 5968.65 → 0.01 Put 5845.1 → 0 *
|
Cr.9.39
Dr.10.91
Fees, $5.20
|
Risk, $266.20 Contracts3 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+663.80
Cum.+399.60
|
Ent.606.81 Out.607.15 |
Sold optionsBought options
Call 6076.38 → 1.03 Call 6191.17 → 0.01
Put 6076.29 → 0.89 Put 5952.9 → 0 *
|
Cr.8.6
Dr.1.91
Fees, $5.20
|
Risk, $345.20 Contracts1 |
|
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+601.80
Cum.+1001.40
|
Ent.609.99 Out.607.85 |
Sold optionsBought options
Call 6106.37 → 0.09 Call 6221.14 → 0 *
Put 6106.1 → 2.28 Put 5982.9 → 0.01
|
Cr.8.43
Dr.2.36
Fees, $5.20
|
Risk, $362.20 Contracts2 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+261.80
Cum.+1263.20
|
Ent.600.85 Out.607.52 |
Sold optionsBought options
Call 6018.26 → 6.7 Call 6132.6 → 0 *
Put 6018.24 → 0.02 Put 5894.51 → 0 *
|
Cr.9.39
Dr.6.72
Fees, $5.20
|
Risk, $266.20 Contracts3 |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+458.80
Cum.+1566.60
|
Ent.595.32 Out.600.03 |
Sold optionsBought options
Call 59510.55 → 5.14 Call 6074.44 → 0 *
Put 5959.84 → 0.02 Put 5836.15 → 0 *
|
Cr.9.8
Dr.5.16
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-7.20
Cum.+1566.60
|
Ent.608.635 Out.600.03 |
Sold optionsBought options
Call 6097.32 → 0.01 Call 6211.83 → 0 *
Put 6097.34 → 9.08 Put 5973.78 → 0.02
|
Cr.9.05
Dr.9.07
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-148.20
Cum.+1566.60
|
Ent.609.93 Out.600.03 |
Sold optionsBought options
Call 6106.76 → 0.01 Call 6221.4 → 0 *
Put 6106.5 → 10.15 Put 5983.17 → 0.04
|
Cr.8.69
Dr.10.12
Fees, $5.20
|
Risk, $336.20 Contracts2 |
|
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+779.80
Cum.+2346.40
|
Ent.603.64 Out.603.11 |
Sold optionsBought options
Call 6047.11 → 0.07 Call 6161.86 → 0 *
Put 6047.13 → 0.98 Put 5923.49 → 0.01
|
Cr.8.89
Dr.1.04
Fees, $5.20
|
Risk, $316.20 Contracts3 |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+462.80
Cum.+2809.20
|
Ent.600.15 Out.595.62 |
Sold optionsBought options
Call 6007.53 → 0.01 Call 6122.14 → 0 *
Put 6007.27 → 4.49 Put 5883.49 → 0.01
|
Cr.9.17
Dr.4.49
Fees, $5.20
|
Risk, $288.20 Contracts2 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-132.20
Cum.+1998.60
|
Ent.600.88 Out.590.5 |
Sold optionsBought options
Call 6017.88 → 0.01 Call 6132.38 → 0 *
Put 6018.27 → 10.7 Put 5894.42 → 0.09
|
Cr.9.35
Dr.10.62
Fees, $5.20
|
Risk, $270.20 Contracts3 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-372.20
Cum.+1998.60
|
Ent.604.53 Out.590.5 |
Sold optionsBought options
Call 6056 → 0.01 Call 6171.08 → 0 *
Put 6056.77 → 14.7 Put 5933.15 → 2.5
|
Cr.8.54
Dr.12.21
Fees, $5.20
|
Risk, $351.20 Contracts1 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-306.20
Cum.+1998.60
|
Ent.601.87 Out.590.5 |
Sold optionsBought options
Call 6025.92 → 0.01 Call 6141.11 → 0 *
Put 6026.39 → 11.7 Put 5902.78 → 0.28
|
Cr.8.42
Dr.11.43
Fees, $5.20
|
Risk, $363.20 Contracts2 |
|
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+538.80
Cum.+2537.40
|
Ent.587.815 Out.584.47 |
Sold optionsBought options
Call 5887.26 → 0.02 Call 6002.24 → 0 *
Put 5887.82 → 3.6 Put 5763.79 → 0.01
|
Cr.9.05
Dr.3.61
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+647.80
Cum.+3185.20
|
Ent.589.07 Out.586.9603 |
Sold optionsBought options
Call 5896.66 → 0.06 Call 6011.93 → 0 *
Put 5897.13 → 2.21 Put 5773.07 → 0.01
|
Cr.8.79
Dr.2.26
Fees, $5.20
|
Risk, $326.20 Contracts3 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-481.20
Cum.+1705.60
|
Ent.590.1 Out.556.95 |
Sold optionsBought options
Call 5908.47 → 0.01 Call 6023.04 → 0 *
Put 5907.98 → 34.9 Put 5784.17 → 20.91
|
Cr.9.24
Dr.14
Fees, $5.20
|
Risk, $281.20 Contracts3 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-476.20
Cum.+1705.60
|
Ent.585.971 Out.556.95 |
Sold optionsBought options
Call 5868.37 → 0.01 Call 5983.04 → 0 *
Put 5868 → 30.89 Put 5744.05 → 16.91
|
Cr.9.28
Dr.13.99
Fees, $5.20
|
Risk, $277.20 Contracts3 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-522.20
Cum.+1705.60
|
Ent.589.9301 Out.556.95 |
Sold optionsBought options
Call 5906.99 → 0.01 Call 6021.88 → 0 *
Put 5906.72 → 34.9 Put 5783 → 20.91
|
Cr.8.83
Dr.14
Fees, $5.20
|
Risk, $322.20 Contracts3 |
|
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+409.80
Cum.+2115.40
|
Ent.581.805 Out.577.06 |
Sold optionsBought options
Call 5827.95 → 0.03 Call 5942.8 → 0 *
Put 5827.79 → 5.11 Put 5703.66 → 0.01
|
Cr.9.28
Dr.5.13
Fees, $5.20
|
Risk, $277.20 Contracts3 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-271.20
Cum.+1844.20
|
Ent.568.635 Out.584.93 |
Sold optionsBought options
Call 5697.86 → 16.09 Call 5803.33 → 4.84
Put 5698.04 → 0.02 Put 5583.96 → 0 *
|
Cr.8.61
Dr.11.27
Fees, $5.20
|
Risk, $244.20 Contracts4 |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-257.20
Cum.+1620.60
|
Ent.566.2601 Out.588.04 |
Sold optionsBought options
Call 5669.07 → 22.16 Call 5774.09 → 10.92
Put 5668.36 → 0.01 Put 5554.61 → 0 *
|
Cr.8.73
Dr.11.25
Fees, $5.20
|
Risk, $232.20 Contracts4 |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-286.20
Cum.+1620.60
|
Ent.566.11 Out.588.04 |
Sold optionsBought options
Call 5667.52 → 22.16 Call 5772.79 → 10.92
Put 5667.04 → 0.01 Put 5553.33 → 0 *
|
Cr.8.44
Dr.11.25
Fees, $5.20
|
Risk, $261.20 Contracts3 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+319.80
Cum.+1620.60
|
Ent.583.14 Out.588.04 |
Sold optionsBought options
Call 5836.39 → 5.12 Call 5951.37 → 0 *
Put 5835.99 → 0.02 Put 5712.62 → 0 *
|
Cr.8.39
Dr.5.14
Fees, $5.20
|
Risk, $366.20 Contracts2 |
|
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-186.20
Cum.+1434.40
|
Ent.574.55 Out.585.6078 |
Sold optionsBought options
Call 5756.53 → 10.74 Call 5861.94 → 0.72
Put 5756.89 → 0.02 Put 5643.25 → 0 *
|
Cr.8.23
Dr.10.04
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-448.20
Cum.+523.80
|
Ent.588.34 Out.615.5 |
Sold optionsBought options
Call 5888.47 → 29.05 Call 6002.9 → 15.35
Put 5887.75 → 0.01 Put 5764.04 → 0 *
|
Cr.9.28
Dr.13.71
Fees, $5.20
|
Risk, $277.20 Contracts3 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-446.20
Cum.+523.80
|
Ent.585.16 Out.615.5 |
Sold optionsBought options
Call 5858.26 → 31.98 Call 5972.75 → 18.35
Put 5857.75 → 0.01 Put 5734.03 → 0 *
|
Cr.9.23
Dr.13.64
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-16.20
Cum.+523.80
|
Ent.607.75 Out.615.5 |
Sold optionsBought options
Call 6084.92 → 7.62 Call 6200.56 → 0.01
Put 6084.97 → 0.02 Put 5961.81 → 0 *
|
Cr.7.52
Dr.7.63
Fees, $5.20
|
Risk, $453.20 Contracts2 |
|
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-451.20
Cum.+72.60
|
Ent.604.62 Out.627.76 |
Sold optionsBought options
Call 6055.43 → 23 Call 6170.86 → 10.67
Put 6055.5 → 0.01 Put 5932.19 → 0 *
|
Cr.7.88
Dr.12.34
Fees, $5.20
|
Risk, $417.20 Contracts2 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-605.20
Cum.-532.60
|
Ent.612.31 Out.636.665 |
Sold optionsBought options
Call 6125.11 → 26.05 Call 6240.7 → 12.6
Put 6124.62 → 0.01 Put 6001.57 → 0 *
|
Cr.7.46
Dr.13.46
Fees, $5.20
|
Risk, $459.20 Contracts1 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-565.20
Cum.-2022.20
|
Ent.609.59 Out.646.17 |
Sold optionsBought options
Call 6106.63 → 38.11 Call 6221.61 → 23.93
Put 6106.73 → 0.01 Put 5983.16 → 0 *
|
Cr.8.59
Dr.14.19
Fees, $5.20
|
Risk, $346.20 Contracts2 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-540.20
Cum.-2022.20
|
Ent.621.72 Out.646.17 |
Sold optionsBought options
Call 6225.37 → 24.28 Call 6350.79 → 10.97
Put 6225.4 → 0.01 Put 6102.01 → 0 *
|
Cr.7.97
Dr.13.32
Fees, $5.20
|
Risk, $508.20 Contracts1 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-384.20
Cum.-2022.20
|
Ent.629.03 Out.646.17 |
Sold optionsBought options
Call 6295.26 → 17.28 Call 6401.11 → 5.98
Put 6294.97 → 0.01 Put 6161.6 → 0 *
|
Cr.7.52
Dr.11.31
Fees, $5.20
|
Risk, $553.20 Contracts1 |
|
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+467.80
Cum.-1554.40
|
Ent.638.145 Out.642.75 |
Sold optionsBought options
Call 6404.48 → 3.03 Call 6550.54 → 0 *
Put 6406.09 → 0.28 Put 6271.99 → 0 *
|
Cr.8.04
Dr.3.31
Fees, $5.20
|
Risk, $701.20 Contracts1 |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-169.20
Cum.-1723.60
|
Ent.645.08 Out.654.415 |
Sold optionsBought options
Call 6455.14 → 9.48 Call 6580.72 → 0.01
Put 6454.92 → 0.02 Put 6321.5 → 0.01
|
Cr.7.84
Dr.9.48
Fees, $5.20
|
Risk, $521.20 Contracts1 |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-413.20
Cum.-3041.20
|
Ent.648.39 Out.663.87 |
Sold optionsBought options
Call 6487.33 → 15.97 Call 6612.04 → 2.85
Put 6486.52 → 0.02 Put 6352.75 → 0 *
|
Cr.9.06
Dr.13.14
Fees, $5.20
|
Risk, $399.20 Contracts2 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-425.20
Cum.-3041.20
|
Ent.647.215 Out.663.87 |
Sold optionsBought options
Call 6476.91 → 16.97 Call 6601.77 → 3.81
Put 6476.34 → 0.02 Put 6342.5 → 0 *
|
Cr.8.98
Dr.13.18
Fees, $5.20
|
Risk, $407.20 Contracts2 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-479.20
Cum.-3041.20
|
Ent.648.8 Out.663.87 |
Sold optionsBought options
Call 6495.67 → 14.97 Call 6620.95 → 1.89
Put 6495.54 → 0.02 Put 6361.9 → 0 *
|
Cr.8.36
Dr.13.1
Fees, $5.20
|
Risk, $469.20 Contracts2 |
|
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+352.80
Cum.-2688.40
|
Ent.653.29 Out.657.87 |
Sold optionsBought options
Call 6536.14 → 4.93 Call 6661.14 → 0 *
Put 6535.55 → 0.02 Put 6402.03 → 0.01
|
Cr.8.52
Dr.4.94
Fees, $5.20
|
Risk, $453.20 Contracts2 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+387.80
Cum.-2300.60
|
Ent.658.78 Out.660.23 |
Sold optionsBought options
Call 6596.14 → 3.12 Call 6721.14 → 0.09
Put 6596.21 → 1.88 Put 6462.42 → 0.05
|
Cr.8.79
Dr.4.86
Fees, $5.20
|
Risk, $426.20 Contracts2 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-101.20
Cum.-3185.20
|
Ent.662.44 Out.672.63 |
Sold optionsBought options
Call 6628.71 → 10.79 Call 6752.95 → 0.03
Put 6627.83 → 0.02 Put 6493.77 → 0 *
|
Cr.9.82
Dr.10.78
Fees, $5.20
|
Risk, $323.20 Contracts2 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-388.20
Cum.-3185.20
|
Ent.656.94 Out.672.63 |
Sold optionsBought options
Call 6577.7 → 15.85 Call 6702.3 → 2.58
Put 6577.38 → 0.02 Put 6443.32 → 0 *
|
Cr.9.46
Dr.13.29
Fees, $5.20
|
Risk, $359.20 Contracts2 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-395.20
Cum.-3185.20
|
Ent.657.15 Out.672.63 |
Sold optionsBought options
Call 6577.71 → 15.85 Call 6702.37 → 2.58
Put 6577.21 → 0.02 Put 6443.16 → 0 *
|
Cr.9.39
Dr.13.29
Fees, $5.20
|
Risk, $366.20 Contracts2 |
|
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-427.20
Cum.-3612.40
|
Ent.661.98 Out.682.0601 |
Sold optionsBought options
Call 6626.73 → 20.21 Call 6751.68 → 7.02
Put 6626.41 → 0.01 Put 6492.48 → 0 *
|
Cr.8.98
Dr.13.2
Fees, $5.20
|
Risk, $407.20 Contracts2 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-518.20
Cum.-4130.60
|
Ent.671.61 Out.694.4968 |
Sold optionsBought options
Call 6725.07 → 22.59 Call 6850.73 → 9.48
Put 6725.25 → 0.01 Put 6591.61 → 0.01
|
Cr.7.98
Dr.13.11
Fees, $5.20
|
Risk, $507.20 Contracts1 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-726.20
Cum.-6162.20
|
Ent.673.99 Out.712.17 |
Sold optionsBought options
Call 6747.26 → 40.2 Call 6872.02 → 23.88
Put 6746.83 → 0.01 Put 6612.95 → 0 *
|
Cr.9.12
Dr.16.33
Fees, $5.20
|
Risk, $393.20 Contracts2 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-717.20
Cum.-6162.20
|
Ent.678.82 Out.712.17 |
Sold optionsBought options
Call 6796.26 → 35.19 Call 6931.1 → 18.98
Put 6796.09 → 0.01 Put 6652.15 → 0 *
|
Cr.9.1
Dr.16.22
Fees, $5.20
|
Risk, $495.20 Contracts1 |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-588.20
Cum.-6162.20
|
Ent.689.09 Out.712.17 |
Sold optionsBought options
Call 6895.63 → 23.32 Call 7030.83 → 9.08
Put 6895.21 → 0.01 Put 6751.59 → 0 *
|
Cr.8.42
Dr.14.25
Fees, $5.20
|
Risk, $563.20 Contracts1 |
|
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L-81.20
Cum.-6243.40
|
Ent.696.83 Out.706.05 |
Sold optionsBought options
Call 6975.93 → 9.22 Call 7101.37 → 0.01
Put 6975.75 → 0.02 Put 6831.84 → 0 *
|
Cr.8.47
Dr.9.23
Fees, $5.20
|
Risk, $558.20 Contracts1 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-577.20
Cum.-6820.60
|
Ent.701.895 Out.715.87 |
Sold optionsBought options
Call 7006.95 → 15.94 Call 7151.17 → 1.1
Put 7004.86 → 0.02 Put 6861.5 → 0 *
|
Cr.9.14
Dr.14.86
Fees, $5.20
|
Risk, $591.20 Contracts1 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+116.80
Cum.-5603.20
|
Ent.713.29 Out.704.64 |
Sold optionsBought options
Call 7139.12 → 0.02 Call 7254 → 0 *
Put 7138.39 → 8.59 Put 6993.69 → 0.01
|
Cr.9.82
Dr.8.6
Fees, $5.20
|
Risk, $423.20 Contracts2 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+614.80
Cum.-5603.20
|
Ent.707.8584 Out.704.64 |
Sold optionsBought options
Call 7087.5 → 0.05 Call 7222.06 → 0 *
Put 7087.22 → 3.55 Put 6942.86 → 0 *
|
Cr.9.8
Dr.3.6
Fees, $5.20
|
Risk, $425.20 Contracts1 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+485.80
Cum.-5603.20
|
Ent.709.26 Out.704.64 |
Sold optionsBought options
Call 7097.13 → 0.03 Call 7231.82 → 0 *
Put 7096.47 → 4.53 Put 6952.32 → 0.01
|
Cr.9.46
Dr.4.55
Fees, $5.20
|
Risk, $459.20 Contracts2 |
|
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-425.20
Cum.-6028.40
|
Ent.716.47 Out.701.78 |
Sold optionsBought options
Call 7167.45 → 0.01 Call 7302.06 → 0 *
Put 7166.63 → 14.45 Put 7022.46 → 0.7
|
Cr.9.56
Dr.13.76
Fees, $5.20
|
Risk, $449.20 Contracts2 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+530.80
Cum.-5497.60
|
Ent.709.545 Out.712.12 |
Sold optionsBought options
Call 7107.81 → 3.37 Call 7242.37 → 0.02
Put 7107.97 → 1.26 Put 6963.47 → 0.03
|
Cr.9.94
Dr.4.58
Fees, $5.20
|
Risk, $411.20 Contracts1 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-357.20
Cum.-7323.40
|
Ent.710.41 Out.730.51 |
Sold optionsBought options
Call 71010.13 → 20.67 Call 7244.07 → 6.41
Put 7109.13 → 0.01 Put 6964.44 → 0 *
|
Cr.10.75
Dr.14.27
Fees, $5.20
|
Risk, $330.20 Contracts2 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-544.20
Cum.-7323.40
|
Ent.702.41 Out.730.51 |
Sold optionsBought options
Call 7029.3 → 30.2 Call 7163.32 → 14.32
Put 7028.39 → 0.01 Put 6883.87 → 0 *
|
Cr.10.5
Dr.15.89
Fees, $5.20
|
Risk, $355.20 Contracts2 |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-424.20
Cum.-7323.40
|
Ent.706.81 Out.730.51 |
Sold optionsBought options
Call 7078.09 → 23.68 Call 7212.55 → 9.33
Put 7077.85 → 0.01 Put 6933.22 → 0 *
|
Cr.10.17
Dr.14.36
Fees, $5.20
|
Risk, $388.20 Contracts2 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-500.20
Cum.-7323.40
|
Ent.710.155 Out.730.51 |
Sold optionsBought options
Call 7106.63 → 20.67 Call 7241.43 → 6.41
Put 7106.1 → 0.01 Put 6961.98 → 0 *
|
Cr.9.32
Dr.14.27
Fees, $5.20
|
Risk, $473.20 Contracts2 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-127.20
Cum.-7450.60
|
Ent.719.7499 Out.729.945 |
Sold optionsBought options
Call 7205.65 → 10 Call 7340.94 → 0 *
Put 7205.81 → 0.02 Put 7061.72 → 0 *
|
Cr.8.8
Dr.10.02
Fees, $5.20
|
Risk, $525.20 Contracts1 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-481.20
Cum.-8117.00
|
Ent.724.76 Out.743.15 |
Sold optionsBought options
Call 7257.18 → 18.45 Call 7391.92 → 4.07
Put 7257.01 → 0.02 Put 7112.63 → 0 *
|
Cr.9.64
Dr.14.4
Fees, $5.20
|
Risk, $441.20 Contracts2 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-185.20
Cum.-8117.00
|
Ent.731.84 Out.743.15 |
Sold optionsBought options
Call 7326.64 → 11.38 Call 7471.4 → 0.01
Put 7326.38 → 0.02 Put 7172.04 → 0.01
|
Cr.9.58
Dr.11.38
Fees, $5.20
|
Risk, $547.20 Contracts1 |
|
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-572.20
Cum.-8689.20
|
Ent.728.68 Out.745.4899 |
Sold optionsBought options
Call 7296.29 → 16.66 Call 7441.19 → 1.51
Put 7296.26 → 0.01 Put 7141.87 → 0 *
|
Cr.9.49
Dr.15.16
Fees, $5.20
|
Risk, $556.20 Contracts1 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+157.80
Cum.-8531.40
|
Ent.737.66 Out.745.5083 |
Sold optionsBought options
Call 7386.14 → 7.73 Call 7531.18 → 0 *
Put 7386.17 → 0.03 Put 7231.74 → 0 *
|
Cr.9.39
Dr.7.76
Fees, $5.20
|
Risk, $566.20 Contracts1 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-576.20
Cum.-10904.00
|
Ent.738.0185 Out.715.63 |
Sold optionsBought options
Call 7388.22 → 0.01 Call 7532.39 → 0 *
Put 7387.66 → 23.29 Put 7233.07 → 7.17
|
Cr.10.42
Dr.16.13
Fees, $5.20
|
Risk, $463.20 Contracts1 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-869.20
Cum.-10904.00
|
Ent.740.54 Out.715.63 |
Sold optionsBought options
Call 7417.22 → 0.01 Call 7561.67 → 0 *
Put 7417.22 → 27.1 Put 7262.66 → 8.36
|
Cr.10.11
Dr.18.75
Fees, $5.20
|
Risk, $494.20 Contracts2 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-927.20
Cum.-10904.00
|
Ent.746.36 Out.715.63 |
Sold optionsBought options
Call 7466.83 → 0.01 Call 7611.25 → 0 *
Put 7466 → 32.08 Put 7312 → 13.29
|
Cr.9.58
Dr.18.8
Fees, $5.20
|
Risk, $547.20 Contracts1 |
|
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-740.20
Cum.-11644.20
|
Ent.737.31 Out.703.17 |
Sold optionsBought options
Call 7376.93 → 0.01 Call 7521.4 → 0 *
Put 7376.1 → 35.55 Put 7222.04 → 18.62
|
Cr.9.59
Dr.16.94
Fees, $5.20
|
Risk, $546.20 Contracts1 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-740.20
Cum.-12384.40
|
Ent.730.28 Out.695.935 |
Sold optionsBought options
Call 7306.85 → 0.01 Call 7451.42 → 0 *
Put 7306.23 → 35.78 Put 7152.09 → 18.87
|
Cr.9.57
Dr.16.92
Fees, $5.20
|
Risk, $548.20 Contracts1 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-511.20
Cum.-13886.00
|
Ent.715.1204 Out.743.39 |
Sold optionsBought options
Call 71510.58 → 30.05 Call 7294.27 → 14.19
Put 7159.87 → 0.01 Put 7015.37 → 0 *
|
Cr.10.81
Dr.15.87
Fees, $5.20
|
Risk, $324.20 Contracts3 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-405.20
Cum.-13886.00
|
Ent.720.8314 Out.743.39 |
Sold optionsBought options
Call 7218.73 → 22.55 Call 7352.8 → 8.25
Put 7218.41 → 0.01 Put 7074.03 → 0 *
|
Cr.10.31
Dr.14.31
Fees, $5.20
|
Risk, $374.20 Contracts2 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-585.20
Cum.-13886.00
|
Ent.699.82 Out.743.39 |
Sold optionsBought options
Call 70011.06 → 44.08 Call 7144.68 → 27.34
Put 70010.79 → 0.01 Put 6866.22 → 0 *
|
Cr.10.95
Dr.16.75
Fees, $5.20
|
Risk, $310.20 Contracts3* |
|
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-375.20
Cum.-14261.20
|
Ent.697.7 Out.732.4 |
Sold optionsBought options
Call 7009.84 → 33.22 Call 7144.01 → 18.22
Put 70011.69 → 0.01 Put 6856.21 → 0 *
|
Cr.11.31
Dr.15.01
Fees, $5.20
|
Risk, $374.20 Contracts2 |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+287.80
Cum.-13973.40
|
Ent.713.88 Out.721.8472 |
Sold optionsBought options
Call 71410.86 → 8.04 Call 7284.82 → 0.02
Put 71410.72 → 0.06 Put 7005.75 → 0 *
|
Cr.11.01
Dr.8.08
Fees, $5.20
|
Risk, $304.20 Contracts1 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+738.80
Cum.-12085.00
|
Ent.738.63 Out.735.8 |
Sold optionsBought options
Call 7398.65 → 0.02 Call 7542.79 → 0 *
Put 7399.17 → 3.32 Put 7244.25 → 0 *
|
Cr.10.78
Dr.3.34
Fees, $5.20
|
Risk, $427.20 Contracts2 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+403.80
Cum.-12085.00
|
Ent.741.83 Out.735.8 |
Sold optionsBought options
Call 7427.91 → 0.02 Call 7572.2 → 0 *
Put 7428.25 → 6.34 Put 7273.52 → 0.01
|
Cr.10.44
Dr.6.35
Fees, $5.20
|
Risk, $461.20 Contracts2 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+745.80
Cum.-12085.00
|
Ent.733.125 Out.735.8 |
Sold optionsBought options
Call 7337.88 → 2.88 Call 7482.02 → 0 *
Put 7338.16 → 0.05 Put 7183.58 → 0 *
|
Cr.10.44
Dr.2.93
Fees, $5.20
|
Risk, $461.20 Contracts2 |
|
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-535.20
Cum.-12620.20
|
Ent.734.62 Out.714.8 |
Sold optionsBought options
Call 7356.68 → 0.01 Call 7501.33 → 0 *
Put 7357.72 → 20.37 Put 7203.08 → 5.09
|
Cr.9.99
Dr.15.29
Fees, $5.20
|
Risk, $506.20 Contracts1 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-401.20
Cum.-12054.80
|
Ent.741.12 Out.723.38 |
Sold optionsBought options
Call 74110.34 → 0.01 Call 7563.8 → 0 *
Put 7419.62 → 17.85 Put 7264.87 → 2.61
|
Cr.11.29
Dr.15.25
Fees, $5.20
|
Risk, $376.20 Contracts2 |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+430.80
Cum.-12054.80
|
Ent.716.875 Out.723.38 |
Sold optionsBought options
Call 71711.42 → 6.49 Call 7315.16 → 0.03
Put 71710.93 → 0.04 Put 7036.35 → 0.02
|
Cr.10.84
Dr.6.48
Fees, $5.20
|
Risk, $321.20 Contracts3 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+535.80
Cum.-12054.80
|
Ent.717.72 Out.723.38 |
Sold optionsBought options
Call 71810.32 → 5.5 Call 7324.09 → 0.02
Put 71810.08 → 0.05 Put 7045.39 → 0.02
|
Cr.10.92
Dr.5.51
Fees, $5.20
|
Risk, $313.20 Contracts3 |
|
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L-244.20
Cum.-12299.00
|
Ent.723.58 Out.737.16 |
Sold optionsBought options
Call 7249.37 → 13.39 Call 7383.25 → 0.43
Put 7249.32 → 0.02 Put 7104.86 → 0.01
|
Cr.10.58
Dr.12.97
Fees, $5.20
|
Risk, $347.20 Contracts2 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-324.20
Cum.-12623.20
|
Ent.704.03 Out.726.74 |
Sold optionsBought options
Call 70411.32 → 22.95 Call 7184.8 → 8.62
Put 70410.89 → 0.01 Put 6906.26 → 0 *
|
Cr.11.15
Dr.14.34
Fees, $5.20
|
Risk, $290.20 Contracts1 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+317.80
Cum.-10623.80
|
Ent.716.79 Out.724.53 |
Sold optionsBought options
Call 71710.71 → 7.71 Call 7314.33 → 0.01
Put 71710.14 → 0.02 Put 7035.58 → 0.01
|
Cr.10.94
Dr.7.71
Fees, $5.20
|
Risk, $311.20 Contracts3 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+823.80
Cum.-10623.80
|
Ent.727.385 Out.724.53 |
Sold optionsBought options
Call 7279.11 → 0.03 Call 7422.54 → 0 *
Put 7278.09 → 2.57 Put 7123.78 → 0.01
|
Cr.10.88
Dr.2.59
Fees, $5.20
|
Risk, $417.20 Contracts2 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+857.80
Cum.-10623.80
|
Ent.726.23 Out.724.53 |
Sold optionsBought options
Call 7267.91 → 0.08 Call 7411.82 → 0 *
Put 7267.2 → 1.6 Put 7112.99 → 0.01
|
Cr.10.3
Dr.1.67
Fees, $5.20
|
Risk, $475.20 Contracts2 |
|
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-602.20
Cum.-11226.00
|
Ent.726.95 Out.707.39 |
Sold optionsBought options
Call 7276.28 → 0.01 Call 7420.92 → 0 *
Put 7276.11 → 19.79 Put 7122.18 → 4.54
|
Cr.9.29
Dr.15.26
Fees, $5.20
|
Risk, $576.20 Contracts1 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-55.20
Cum.-9916.60
|
Ent.722.04 Out.711.4 |
Sold optionsBought options
Call 7229.33 → 0.01 Call 7363.17 → 0 *
Put 7228.81 → 10.88 Put 7084.6 → 0.02
|
Cr.10.37
Dr.10.87
Fees, $5.20
|
Risk, $368.20 Contracts1 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+823.80
Cum.-9916.60
|
Ent.712.7 Out.711.4 |
Sold optionsBought options
Call 7138.19 → 0.09 Call 7272.44 → 0 *
Put 7138.09 → 1.72 Put 6993.74 → 0 *
|
Cr.10.1
Dr.1.81
Fees, $5.20
|
Risk, $395.20 Contracts2 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+540.80
Cum.-9916.60
|
Ent.707.4 Out.711.4 |
Sold optionsBought options
Call 7078.45 → 4.6 Call 7212.45 → 0 *
Put 7077.71 → 0.02 Put 6933.64 → 0.01
|
Cr.10.07
Dr.4.61
Fees, $5.20
|
Risk, $398.20 Contracts2 |
|
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+834.80
Cum.-9081.80
|
Ent.719.05 Out.720.26 |
Sold optionsBought options
Call 7197.63 → 1.39 Call 7331.87 → 0 *
Put 7197.31 → 0.08 Put 7053.21 → 0.01
|
Cr.9.86
Dr.1.46
Fees, $5.20
|
Risk, $419.20 Contracts2 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+468.80
Cum.-8613.00
|
Ent.722.36 Out.717.26 |
Sold optionsBought options
Call 7227.39 → 0.01 Call 7361.79 → 0 *
Put 7226.79 → 4.83 Put 7082.82 → 0.01
|
Cr.9.57
Dr.4.83
Fees, $5.20
|
Risk, $448.20 Contracts2 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-413.20
Cum.-10157.60
|
Ent.716.23 Out.697.94 |
Sold optionsBought options
Call 7168.99 → 0.01 Call 7302.94 → 0 *
Put 7168.26 → 18.3 Put 7024.05 → 3.97
|
Cr.10.26
Dr.14.34
Fees, $5.20
|
Risk, $379.20 Contracts2 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-426.20
Cum.-10157.60
|
Ent.717.35 Out.697.94 |
Sold optionsBought options
Call 7178.47 → 0.01 Call 7312.59 → 0 *
Put 7177.73 → 19.3 Put 7033.49 → 4.98
|
Cr.10.12
Dr.14.33
Fees, $5.20
|
Risk, $393.20 Contracts2 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-705.20
Cum.-10157.60
|
Ent.723.76 Out.697.94 |
Sold optionsBought options
Call 7246.44 → 0.01 Call 7381.25 → 0 *
Put 7246.34 → 27.98 Put 7102.39 → 11.85
|
Cr.9.14
Dr.16.14
Fees, $5.20
|
Risk, $491.20 Contracts2 |
|
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+777.80
Cum.-9379.80
|
Ent.711.28 Out.709.47 |
Sold optionsBought options
Call 7117.27 → 0.03 Call 7251.73 → 0 *
Put 7116.64 → 1.6 Put 6972.72 → 0 *
|
Cr.9.46
Dr.1.63
Fees, $5.20
|
Risk, $459.20 Contracts2 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-322.20
Cum.-9702.00
|
Ent.690.2725 Out.706.5001 |
Sold optionsBought options
Call 6909.66 → 16.7 Call 7043.41 → 2.89
Put 6909.1 → 0.02 Put 6764.7 → 0.01
|
Cr.10.65
Dr.13.82
Fees, $5.20
|
Risk, $340.20 Contracts2 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-373.20
Cum.-10944.60
|
Ent.704.355 Out.681.68 |
Sold optionsBought options
Call 7049.78 → 0.01 Call 7183.37 → 0 *
Put 7048.9 → 22.5 Put 6904.66 → 8.18
|
Cr.10.65
Dr.14.33
Fees, $5.20
|
Risk, $340.20 Contracts2 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-415.20
Cum.-10944.60
|
Ent.704.71 Out.681.68 |
Sold optionsBought options
Call 7058.35 → 0.01 Call 7192.4 → 0 *
Put 7058.18 → 23.5 Put 6913.9 → 9.18
|
Cr.10.23
Dr.14.33
Fees, $5.20
|
Risk, $382.20 Contracts2 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-454.20
Cum.-10944.60
|
Ent.705.075 Out.681.68 |
Sold optionsBought options
Call 7057.63 → 0.01 Call 7191.91 → 0 *
Put 7057.23 → 23.5 Put 6913.11 → 9.18
|
Cr.9.84
Dr.14.33
Fees, $5.20
|
Risk, $421.20 Contracts2 |
|
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L-438.20
Cum.-11382.80
|
Ent.695.75 Out.676.39 |
Sold optionsBought options
Call 6967.98 → 0.01 Call 7102.22 → 0 *
Put 6967.81 → 19.85 Put 6823.58 → 5.54
|
Cr.9.99
Dr.14.32
Fees, $5.20
|
Risk, $406.20 Contracts2 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-556.20
Cum.-11939.00
|
Ent.691.995 Out.665.03 |
Sold optionsBought options
Call 6928.4 → 0.01 Call 7062.46 → 0 *
Put 6928.17 → 28.61 Put 6783.86 → 12.86
|
Cr.10.25
Dr.15.76
Fees, $5.20
|
Risk, $380.20 Contracts2 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+40.80
Cum.-12719.60
|
Ent.690.4 Out.700.405 |
Sold optionsBought options
Call 69010.88 → 10.5 Call 7044.42 → 0.01
Put 69010 → 0.02 Put 6765.49 → 0 *
|
Cr.10.97
Dr.10.51
Fees, $5.20
|
Risk, $308.20 Contracts3 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-453.20
Cum.-12719.60
|
Ent.674.46 Out.700.405 |
Sold optionsBought options
Call 67411.03 → 28.14 Call 6875.08 → 13.26
Put 67410.03 → 0.01 Put 6615.57 → 0 *
|
Cr.10.41
Dr.14.89
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-368.20
Cum.-12719.60
|
Ent.676.56 Out.700.405 |
Sold optionsBought options
Call 6779.41 → 23.66 Call 6913.46 → 9.37
Put 6779.43 → 0.01 Put 6634.71 → 0 *
|
Cr.10.67
Dr.14.3
Fees, $5.20
|
Risk, $338.20 Contracts2 |
|
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-642.20
Cum.-13361.80
|
Ent.674.655 Out.725.49 |
Sold optionsBought options
Call 6758.06 → 51.31 Call 6882.69 → 35.33
Put 6758.1 → 0.01 Put 6623.85 → 0 *
|
Cr.9.62
Dr.15.99
Fees, $5.20
|
Risk, $343.20 Contracts1 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-572.20
Cum.-13934.00
|
Ent.694.71 Out.719.8 |
Sold optionsBought options
Call 6957.48 → 26.02 Call 7091.99 → 10.67
Put 6957.5 → 0.01 Put 6813.3 → 0 *
|
Cr.9.69
Dr.15.36
Fees, $5.20
|
Risk, $436.20 Contracts1 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-576.20
Cum.-14054.60
|
Ent.687.42 Out.721.64 |
Sold optionsBought options
Call 6879.47 → 36.63 Call 7013.45 → 20.52
Put 6878.55 → 0.01 Put 6734.16 → 0 *
|
Cr.10.41
Dr.16.12
Fees, $5.20
|
Risk, $364.20 Contracts2 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-15.20
Cum.-14054.60
|
Ent.711.76 Out.721.64 |
Sold optionsBought options
Call 7127.34 → 9.85 Call 7262.04 → 0.01
Put 7127.24 → 0.01 Put 6982.79 → 0 *
|
Cr.9.75
Dr.9.85
Fees, $5.20
|
Risk, $430.20 Contracts2 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+470.80
Cum.-14054.60
|
Ent.727.08 Out.721.64 |
Sold optionsBought options
Call 7277.99 → 0.01 Call 7422.73 → 0 *
Put 7277.66 → 5.44 Put 7122.71 → 0 *
|
Cr.10.21
Dr.5.45
Fees, $5.20
|
Risk, $484.20 Contracts2 |
|
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+174.80
Cum.-13879.80
|
Ent.710.915 Out.718.44 |
Sold optionsBought options
Call 7117.07 → 7.62 Call 7251.87 → 0 *
Put 7116.81 → 0.02 Put 6972.57 → 0 *
|
Cr.9.44
Dr.7.64
Fees, $5.20
|
Risk, $461.20 Contracts2 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+729.80
Cum.-13150.00
|
Ent.722.3895 Out.723.65 |
Sold optionsBought options
Call 7226.74 → 1.8 Call 7361.69 → 0 *
Put 7226.16 → 0.08 Put 7081.98 → 0 *
|
Cr.9.23
Dr.1.88
Fees, $5.20
|
Risk, $482.20 Contracts1 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+53.80
Cum.-12908.60
|
Ent.720.81 Out.730.14 |
Sold optionsBought options
Call 7217.81 → 9.23 Call 7352.5 → 0 *
Put 7217.45 → 0.02 Put 7072.92 → 0 *
|
Cr.9.84
Dr.9.25
Fees, $5.20
|
Risk, $421.20 Contracts2 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-0.20
Cum.-12908.60
|
Ent.720.78 Out.730.14 |
Sold optionsBought options
Call 7216.81 → 9.23 Call 7351.74 → 0 *
Put 7216.56 → 0.02 Put 7072.33 → 0 *
|
Cr.9.3
Dr.9.25
Fees, $5.20
|
Risk, $475.20 Contracts2 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+187.80
Cum.-12908.60
|
Ent.724.29 Out.730.14 |
Sold optionsBought options
Call 7245.62 → 6.35 Call 7381 → 0 *
Put 7244.94 → 0.02 Put 7101.26 → 0 *
|
Cr.8.3
Dr.6.37
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+10.80
Cum.-12897.80
|
Ent.725.97 Out.717.95 |
Sold optionsBought options
Call 7265.12 → 0.01 Call 7410.58 → 0 *
Put 7264.78 → 8.11 Put 7111.04 → 0 *
|
Cr.8.28
Dr.8.12
Fees, $5.20
|
Risk, $677.20 Contracts1 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-693.20
Cum.-13591.00
|
Ent.732.59 Out.716.31 |
Sold optionsBought options
Call 7334.89 → 0.01 Call 7480.52 → 0 *
Put 7335.01 → 16.85 Put 7181.09 → 1.69
|
Cr.8.29
Dr.15.17
Fees, $5.20
|
Risk, $676.20 Contracts1 |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-742.20
Cum.-15230.60
|
Ent.732.4 Out.707.03 |
Sold optionsBought options
Call 7326.59 → 0.01 Call 7471.31 → 0 *
Put 7325.68 → 26.48 Put 7171.72 → 9.88
|
Cr.9.24
Dr.16.61
Fees, $5.20
|
Risk, $581.20 Contracts1 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-424.20
Cum.-15230.60
|
Ent.720.08 Out.707.03 |
Sold optionsBought options
Call 7206.33 → 0.01 Call 7341.27 → 0 *
Put 7205.76 → 13.13 Put 7061.99 → 0.12
|
Cr.8.83
Dr.13.02
Fees, $5.20
|
Risk, $522.20 Contracts1 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-473.20
Cum.-15230.60
|
Ent.719.79 Out.707.03 |
Sold optionsBought options
Call 7205.44 → 0.01 Call 7340.82 → 0 *
Put 7205.2 → 13.13 Put 7061.48 → 0.12
|
Cr.8.34
Dr.13.02
Fees, $5.20
|
Risk, $571.20 Contracts1 |
|
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+516.80
Cum.-14713.80
|
Ent.713.285 Out.709.825 |
Sold optionsBought options
Call 7135.89 → 0.01 Call 7270.9 → 0 *
Put 7135.18 → 3.26 Put 6991.68 → 0 *
|
Cr.8.49
Dr.3.27
Fees, $5.20
|
Risk, $556.20 Contracts1 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+548.80
Cum.-14165.00
|
Ent.712.65 Out.711.612 |
Sold optionsBought options
Call 7135.78 → 0.94 Call 7270.98 → 0 *
Put 7135.87 → 2.34 Put 6991.87 → 0.02
|
Cr.8.8
Dr.3.26
Fees, $5.20
|
Risk, $525.20 Contracts1 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+41.80
Cum.-13223.60
|
Ent.706.65 Out.716.0601 |
Sold optionsBought options
Call 7077.5 → 9.22 Call 7212.1 → 0 *
Put 7077.29 → 0.01 Put 6932.99 → 0 *
|
Cr.9.7
Dr.9.23
Fees, $5.20
|
Risk, $435.20 Contracts2 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+621.80
Cum.-13223.60
|
Ent.713.12 Out.716.0601 |
Sold optionsBought options
Call 7137 → 3.2 Call 7271.69 → 0 *
Put 7136.52 → 0.02 Put 6992.34 → 0 *
|
Cr.9.49
Dr.3.22
Fees, $5.20
|
Risk, $456.20 Contracts2 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+277.80
Cum.-13223.60
|
Ent.710.36 Out.716.0601 |
Sold optionsBought options
Call 7106.49 → 6.22 Call 7241.41 → 0 *
Put 7105.81 → 0.01 Put 6961.83 → 0 *
|
Cr.9.06
Dr.6.23
Fees, $5.20
|
Risk, $499.20 Contracts2 |
|
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+110.80
Cum.-13112.80
|
Ent.715.49 Out.707.45 |
Sold optionsBought options
Call 7156.07 → 0.01 Call 7291.06 → 0 *
Put 7155.25 → 7.61 Put 7011.49 → 0.01
|
Cr.8.77
Dr.7.61
Fees, $5.20
|
Risk, $528.20 Contracts1 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-201.20
Cum.-13314.00
|
Ent.719.2 Out.708.91 |
Sold optionsBought options
Call 7195.4 → 0.02 Call 7330.7 → 0 *
Put 7195.01 → 10.25 Put 7051.44 → 0.04
|
Cr.8.27
Dr.10.23
Fees, $5.20
|
Risk, $578.20 Contracts1 |
|
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+647.80
Cum.-13270.80
|
Ent.715.7999 Out.718.57 |
Sold optionsBought options
Call 7166.61 → 2.66 Call 7301.41 → 0 *
Put 7166.31 → 0.02 Put 7022.3 → 0 *
|
Cr.9.21
Dr.2.68
Fees, $5.20
|
Risk, $484.20 Contracts2 |
|
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-272.20
Cum.-13270.80
|
Ent.707.05 Out.718.57 |
Sold optionsBought options
Call 7076.44 → 11.64 Call 7211.26 → 0.01
Put 7075.85 → 0.02 Put 6932.05 → 0 *
|
Cr.8.98
Dr.11.65
Fees, $5.20
|
Risk, $507.20 Contracts1 |
|
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L-311.20
Cum.-13270.80
|
Ent.706.67 Out.718.57 |
Sold optionsBought options
Call 7075.64 → 11.64 Call 7210.85 → 0.01
Put 7075.51 → 0.02 Put 6931.71 → 0 *
|
Cr.8.59
Dr.11.65
Fees, $5.20
|
Risk, $546.20 Contracts1 |
|
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-21.20
Cum.-13270.80
|
Ent.710.97 Out.718.57 |
Sold optionsBought options
Call 7114.61 → 7.68 Call 7250.44 → 0 *
Put 7114.34 → 0.01 Put 6970.98 → 0 *
|
Cr.7.53
Dr.7.69
Fees, $5.20
|
Risk, $652.20 Contracts1 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+310.80
Cum.-12960.00
|
Ent.720.46 Out.716.12 |
Sold optionsBought options
Call 7204.36 → 0.02 Call 7340.31 → 0 *
Put 7203.78 → 3.95 Put 7060.71 → 0.01
|
Cr.7.12
Dr.3.96
Fees, $5.20
|
Risk, $693.20 Contracts1 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-33.20
Cum.-12499.40
|
Ent.719.84 Out.710.771 |
Sold optionsBought options
Call 7206.04 → 0.01 Call 7351.04 → 0 *
Put 7205.82 → 9.28 Put 7051.82 → 0.01
|
Cr.9
Dr.9.28
Fees, $5.20
|
Risk, $605.20 Contracts1 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+493.80
Cum.-12499.40
|
Ent.716.9548 Out.710.771 |
Sold optionsBought options
Call 7156.98 → 0.01 Call 7301.07 → 0 *
Put 7154.74 → 4.26 Put 7001.4 → 0.01
|
Cr.9.25
Dr.4.26
Fees, $5.20
|
Risk, $580.20 Contracts1 |
|
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+510.80
Cum.-11988.60
|
Ent.707.775 Out.704.085 |
Sold optionsBought options
Call 7086.47 → 0.01 Call 7221.35 → 0 *
Put 7086.36 → 3.93 Put 6942.39 → 0.01
|
Cr.9.09
Dr.3.93
Fees, $5.20
|
Risk, $496.20 Contracts1 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-417.20
Cum.-12405.80
|
Ent.715.66 Out.702.8601 |
Sold optionsBought options
Call 7165.69 → 0.01 Call 7300.85 → 0 *
Put 7165.77 → 13.15 Put 7021.95 → 0.38
|
Cr.8.66
Dr.12.78
Fees, $5.20
|
Risk, $539.20 Contracts1 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-759.20
Cum.-14536.40
|
Ent.703.34 Out.742.56 |
Sold optionsBought options
Call 7037.78 → 41.45 Call 7172 → 24.13
Put 7037.47 → 0.01 Put 6893.46 → 0 *
|
Cr.9.79
Dr.17.33
Fees, $5.20
|
Risk, $426.20 Contracts2 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-669.20
Cum.-14536.40
|
Ent.707.885 Out.742.56 |
Sold optionsBought options
Call 7086.57 → 36.45 Call 7221.34 → 20.48
Put 7086.85 → 0.01 Put 6942.74 → 0 *
|
Cr.9.34
Dr.15.98
Fees, $5.20
|
Risk, $471.20 Contracts2 |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-702.20
Cum.-14536.40
|
Ent.708.45 Out.742.56 |
Sold optionsBought options
Call 7086.25 → 36.45 Call 7221.1 → 20.48
Put 7086.01 → 0.01 Put 6942.15 → 0 *
|
Cr.9.01
Dr.15.98
Fees, $5.20
|
Risk, $504.20 Contracts1 |
|
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-770.20
Cum.-15306.60
|
Ent.714.11 Out.747.54 |
Sold optionsBought options
Call 7144.99 → 35.21 Call 7280.53 → 19.46
Put 7145.21 → 0.01 Put 7001.56 → 0 *
|
Cr.8.11
Dr.15.76
Fees, $5.20
|
Risk, $594.20 Contracts1 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-692.20
Cum.-15998.80
|
Ent.718.73 Out.740.64 |
Sold optionsBought options
Call 7194.02 → 21.71 Call 7330.3 → 7.57
Put 7194.83 → 0.01 Put 7051.27 → 0 *
|
Cr.7.28
Dr.14.15
Fees, $5.20
|
Risk, $677.20 Contracts1 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+91.80
Cum.-15800.40
|
Ent.728.655 Out.736.43 |
Sold optionsBought options
Call 7295.33 → 7.53 Call 7440.68 → 0.01
Put 7295.34 → 0.01 Put 7141.49 → 0 *
|
Cr.8.5
Dr.7.53
Fees, $5.20
|
Risk, $655.20 Contracts1 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+190.80
Cum.-15800.40
|
Ent.743.45 Out.736.43 |
Sold optionsBought options
Call 7435.87 → 0.02 Call 7581.04 → 0 *
Put 7435.08 → 6.63 Put 7281.3 → 0 *
|
Cr.8.61
Dr.6.65
Fees, $5.20
|
Risk, $644.20 Contracts1 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-84.20
Cum.-15800.40
|
Ent.745.085 Out.736.43 |
Sold optionsBought options
Call 7454.85 → 0.02 Call 7600.5 → 0 *
Put 7454.4 → 8.63 Put 7300.89 → 0 *
|
Cr.7.86
Dr.8.65
Fees, $5.20
|
Risk, $719.20 Contracts1 |
|
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+671.80
Cum.-15128.60
|
Ent.735.79 Out.737.56 |
Sold optionsBought options
Call 7365.38 → 1.66 Call 7510.78 → 0 *
Put 7365.19 → 0.08 Put 7211.28 → 0 *
|
Cr.8.51
Dr.1.74
Fees, $5.20
|
Risk, $654.20 Contracts1 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+540.80
Cum.-14587.80
|
Ent.743.615 Out.743.16 |
Sold optionsBought options
Call 7445.51 → 1.3 Call 7590.9 → 0 *
Put 7445.69 → 2.13 Put 7291.42 → 0.01
|
Cr.8.88
Dr.3.42
Fees, $5.20
|
Risk, $617.20 Contracts1 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-513.20
Cum.-16152.40
|
Ent.739.519 Out.756.24 |
Sold optionsBought options
Call 7407.27 → 16.35 Call 7551.93 → 1.29
Put 7407.18 → 0.02 Put 7252.52 → 0 *
|
Cr.10
Dr.15.08
Fees, $5.20
|
Risk, $505.20 Contracts1 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-548.20
Cum.-16152.40
|
Ent.737.86 Out.756.24 |
Sold optionsBought options
Call 7386.82 → 18.35 Call 7531.54 → 3.22
Put 7386.51 → 0.02 Put 7232.07 → 0 *
|
Cr.9.72
Dr.15.15
Fees, $5.20
|
Risk, $533.20 Contracts1 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-503.20
Cum.-16152.40
|
Ent.741.725 Out.756.24 |
Sold optionsBought options
Call 7426.08 → 14.35 Call 7571.09 → 0.09
Put 7425.86 → 0.02 Put 7271.55 → 0 *
|
Cr.9.3
Dr.14.28
Fees, $5.20
|
Risk, $575.20 Contracts1 |
|
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-569.20
Cum.-16721.60
|
Ent.742.8 Out.760.305 |
Sold optionsBought options
Call 7436.3 → 17.39 Call 7581.13 → 2.32
Put 7436.07 → 0.02 Put 7281.79 → 0 *
|
Cr.9.45
Dr.15.09
Fees, $5.20
|
Risk, $560.20 Contracts1 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+217.80
Cum.-16503.80
|
Ent.751.22 Out.757.59 |
Sold optionsBought options
Call 7515.81 → 6.73 Call 7660.84 → 0.01
Put 7515.35 → 0.02 Put 7361.36 → 0.01
|
Cr.8.96
Dr.6.73
Fees, $5.20
|
Risk, $609.20 Contracts1 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+351.80
Cum.-16655.40
|
Ent.751.78 Out.745.93 |
Sold optionsBought options
Call 7526.79 → 0.01 Call 7671.45 → 0 *
Put 7526.48 → 6.16 Put 7372.08 → 0 *
|
Cr.9.74
Dr.6.17
Fees, $5.20
|
Risk, $531.20 Contracts1 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-529.20
Cum.-16655.40
|
Ent.759.885 Out.745.93 |
Sold optionsBought options
Call 7605.72 → 0.01 Call 7750.89 → 0 *
Put 7605.41 → 14.15 Put 7451.39 → 0.07
|
Cr.8.85
Dr.14.09
Fees, $5.20
|
Risk, $620.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+25.80
Cum.-16655.40
|
Ent.754.37 Out.745.93 |
Sold optionsBought options
Call 7545.56 → 0.01 Call 7690.64 → 0 *
Put 7544.75 → 8.16 Put 7391.2 → 0.01
|
Cr.8.47
Dr.8.16
Fees, $5.20
|
Risk, $658.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-370.20
Cum.-17025.60
|
Ent.754.83 Out.743.16 |
Sold optionsBought options
Call 7555.06 → 0.01 Call 7700.55 → 0 *
Put 7554.84 → 11.94 Put 7401.07 → 0.02
|
Cr.8.28
Dr.11.93
Fees, $5.20
|
Risk, $677.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-665.20
Cum.-17690.80
|
Ent.752.03 Out.728.88 |
Sold optionsBought options
Call 7525.3 → 0.01 Call 7670.69 → 0 *
Put 7525.13 → 23.22 Put 7371.21 → 8.1
|
Cr.8.53
Dr.15.13
Fees, $5.20
|
Risk, $652.20 Contracts1 |
|
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.747.47 Out.— |
Sold optionsBought options
Call 7476.89 → — Call 7621.38 → —
Put 7475.84 → — Put 7321.76 → —
|
Cr.9.59
Dr.—
Fees, $5.20
|
Risk, $546.20 Contracts1 |
|
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.740.2 Out.— |
Sold optionsBought options
Call 7406.17 → — Call 7551 → —
Put 7405.58 → — Put 7251.57 → —
|
Cr.9.18
Dr.—
Fees, $5.20
|
Risk, $587.20 Contracts1 |
|
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.737.95 Out.— |
Sold optionsBought options
Call 7385.74 → — Call 7530.84 → —
Put 7385.39 → — Put 7231.4 → —
|
Cr.8.89
Dr.—
Fees, $5.20
|
Risk, $616.20 Contracts1 |
|
|
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 7321.77 → —
Put 7186.82 → — Put 7052.93 → —
|
Cr.9.35
Dr.—
Fees, $5.20
|
Risk, $470.20 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.— |
Sold optionsBought options
Call 7246.17 → — Call 7381.22 → —
Put 7245.67 → — Put 7101.69 → —
|
Cr.8.93
Dr.—
Fees, $5.20
|
Risk, $512.20 Contracts1 |
|
| Total P&L | -17690.80 | Closed trades: 194, 74 profitable (38.1%) · Return on expiry risk: -20.7% | ||||
Closed-trade check: entry credit $176,039.00 − exit debit $192,721.00 − round-trip fees $1,008.80 = $-17,690.80
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.