QQQ · Bearish · 1 % out of the money, wing 1 %
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 2 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L+82.40
Cum.+82.40
|
Ent.619.9 Out.624.05 |
Call 6271.04 → 0.02 |
Call 6330.17 → 0 * |
Cr.0.87
Dr.0.02
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-144.60
Cum.-35.40
|
Ent.617.98 Out.627.88 |
Call 6252.35 → 2.9 |
Call 6310.87 → 0 * |
Cr.1.48
Dr.2.9
Fees, $2.60
|
Risk, $454.60 Contracts2 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-63.60
Cum.-35.40
|
Ent.619.5 Out.627.88 |
Call 6261.85 → 1.91 |
Call 6320.56 → 0.01 |
Cr.1.29
Dr.1.9
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+90.40
Cum.-35.40
|
Ent.623.8 Out.627.88 |
Call 6311.23 → 0.01 |
Call 6370.29 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+125.40
Cum.+90.00
|
Ent.621.09 Out.624.69 |
Call 6281.83 → 0.02 |
Call 6340.53 → 0 * |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+131.40
Cum.+221.40
|
Ent.620.5 Out.618.43 |
Call 6271.89 → 0.01 |
Call 6330.54 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L+148.40
Cum.+688.00
|
Ent.624.9488 Out.607.585 |
Call 6322.49 → 0.01 |
Call 6380.97 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+123.40
Cum.+688.00
|
Ent.628.06 Out.607.585 |
Call 6351.8 → 0.01 |
Call 6410.53 → 0 * |
Cr.1.27
Dr.0.01
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+133.40
Cum.+688.00
|
Ent.623.19 Out.607.585 |
Call 6301.98 → 0.01 |
Call 6360.61 → 0 * |
Cr.1.37
Dr.0.01
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+61.40
Cum.+688.00
|
Ent.625.765 Out.607.585 |
Call 6330.79 → 0.01 |
Call 6390.14 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+64.40
Cum.+752.40
|
Ent.625.44 Out.616.43 |
Call 6320.79 → 0.01 |
Call 6380.11 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-422.60
Cum.-136.80
|
Ent.613.05 Out.626.48 |
Call 6203.3 → 6.61 |
Call 6261.5 → 0.61 |
Cr.1.8
Dr.6
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-466.60
Cum.-136.80
|
Ent.608.71 Out.626.48 |
Call 6152.86 → 11.68 |
Call 6211.14 → 5.32 |
Cr.1.72
Dr.6.36
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-257.60
Cum.-394.40
|
Ent.620.8541 Out.631.51 |
Call 6281.36 → 3.57 |
Call 6340.34 → 0 * |
Cr.1.02
Dr.3.57
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-383.60
Cum.-778.00
|
Ent.619.32 Out.633.1599 |
Call 6262.04 → 7.33 |
Call 6320.63 → 2.11 |
Cr.1.41
Dr.5.22
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+190.40
Cum.-269.80
|
Ent.623.67 Out.626.0801 |
Call 6303.43 → 0.02 |
Call 6361.48 → 0 * |
Cr.1.95
Dr.0.02
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+163.40
Cum.-269.80
|
Ent.628.3718 Out.626.0801 |
Call 6352.61 → 0.01 |
Call 6410.94 → 0 * |
Cr.1.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+154.40
Cum.-269.80
|
Ent.635.36 Out.626.0801 |
Call 6422.33 → 0.01 |
Call 6480.75 → 0 * |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+136.40
Cum.-133.40
|
Ent.631.815 Out.615.15 |
Call 6391.97 → 0.01 |
Call 6450.57 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+149.40
Cum.+16.00
|
Ent.627.08 Out.607.345 |
Call 6342.36 → 0.01 |
Call 6400.83 → 0 * |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $449.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+198.40
Cum.+559.20
|
Ent.621.03 Out.614.9812 |
Call 6283.83 → 0.01 |
Call 6341.81 → 0 * |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+149.40
Cum.+559.20
|
Ent.626.84 Out.614.9812 |
Call 6342.26 → 0.01 |
Call 6400.73 → 0 * |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $449.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+195.40
Cum.+559.20
|
Ent.612.622 Out.614.9812 |
Call 6193.51 → 0.01 |
Call 6251.52 → 0 * |
Cr.1.99
Dr.0.01
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-202.60
Cum.+356.60
|
Ent.601.21 Out.612.24 |
Call 6084.88 → 4.28 |
Call 6142.62 → 0.02 |
Cr.2.26
Dr.4.26
Fees, $2.60
|
Risk, $376.60 Contracts2 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-260.60
Cum.+96.00
|
Ent.602.535 Out.613.65 |
Call 6094.27 → 4.73 |
Call 6152.2 → 0.08 |
Cr.2.07
Dr.4.65
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+219.40
Cum.+740.60
|
Ent.607.1999 Out.601.3801 |
Call 6144.57 → 0.01 |
Call 6202.34 → 0 * |
Cr.2.23
Dr.0.01
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L+177.40
Cum.+740.60
|
Ent.615.02 Out.601.3801 |
Call 6222.88 → 0.01 |
Call 6281.07 → 0 * |
Cr.1.81
Dr.0.01
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L+141.40
Cum.+740.60
|
Ent.615.6431 Out.601.3801 |
Call 6222 → 0.01 |
Call 6280.55 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L+106.40
Cum.+740.60
|
Ent.614.98 Out.601.3801 |
Call 6221.34 → 0.01 |
Call 6280.24 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+189.40
Cum.+930.00
|
Ent.599.83 Out.605.33 |
Call 6063.69 → 0.14 |
Call 6121.63 → 0 * |
Cr.2.06
Dr.0.14
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+220.40
Cum.+1340.80
|
Ent.600.79 Out.600.535 |
Call 6074.6 → 0.02 |
Call 6132.35 → 0 * |
Cr.2.25
Dr.0.02
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+190.40
Cum.+1340.80
|
Ent.601.14 Out.600.535 |
Call 6083.37 → 0.01 |
Call 6141.43 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+200.40
Cum.+1541.20
|
Ent.602.84 Out.607.83 |
Call 6093.46 → 0.04 |
Call 6151.39 → 0 * |
Cr.2.07
Dr.0.04
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-318.60
Cum.+1222.60
|
Ent.602.29 Out.616.3 |
Call 6093.52 → 7.47 |
Call 6151.47 → 2.26 |
Cr.2.05
Dr.5.21
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+215.40
Cum.+1750.80
|
Ent.607.09 Out.607.72 |
Call 6144.23 → 0.01 |
Call 6202.04 → 0 * |
Cr.2.19
Dr.0.01
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+135.40
Cum.+1750.80
|
Ent.600.79 Out.607.72 |
Call 6075.06 → 0.99 |
Call 6132.69 → 0 * |
Cr.2.37
Dr.0.99
Fees, $2.60
|
Risk, $365.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+177.40
Cum.+1750.80
|
Ent.612.561 Out.607.72 |
Call 6192.67 → 0.01 |
Call 6250.86 → 0 * |
Cr.1.81
Dr.0.01
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L+146.40
Cum.+1897.20
|
Ent.613.87 Out.601.96 |
Call 6212.1 → 0.01 |
Call 6270.6 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+98.40
Cum.+1995.60
|
Ent.604.56 Out.611.64 |
Call 6113.31 → 1.01 |
Call 6171.29 → 0 * |
Cr.2.02
Dr.1.01
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+218.40
Cum.+2235.80
|
Ent.603.49 Out.607.15 |
Call 6105.01 → 0.22 |
Call 6162.61 → 0.03 |
Cr.2.4
Dr.0.19
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-171.60
Cum.+2235.80
|
Ent.596.17 Out.607.15 |
Call 6035.4 → 4.38 |
Call 6093.04 → 0.33 |
Cr.2.36
Dr.4.05
Fees, $2.60
|
Risk, $366.60 Contracts2* |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+193.40
Cum.+2235.80
|
Ent.606.81 Out.607.15 |
Call 6133.22 → 0.1 |
Call 6191.17 → 0.01 |
Cr.2.05
Dr.0.09
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+175.40
Cum.+2411.20
|
Ent.609.99 Out.607.85 |
Call 6172.72 → 0.01 |
Call 6230.93 → 0 * |
Cr.1.79
Dr.0.01
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+156.40
Cum.+2567.60
|
Ent.600.85 Out.607.52 |
Call 6075.02 → 0.83 |
Call 6132.6 → 0 * |
Cr.2.42
Dr.0.83
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+254.40
Cum.+3231.80
|
Ent.595.32 Out.600.03 |
Call 6026.64 → 0.03 |
Call 6084.04 → 0 * |
Cr.2.6
Dr.0.03
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+220.40
Cum.+3231.80
|
Ent.608.635 Out.600.03 |
Call 6154.07 → 0.01 |
Call 6211.83 → 0 * |
Cr.2.24
Dr.0.01
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+189.40
Cum.+3231.80
|
Ent.609.93 Out.600.03 |
Call 6173.08 → 0.01 |
Call 6231.15 → 0 * |
Cr.1.93
Dr.0.01
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+210.40
Cum.+3442.20
|
Ent.603.64 Out.603.11 |
Call 6104 → 0.01 |
Call 6161.86 → 0 * |
Cr.2.14
Dr.0.01
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+208.40
Cum.+3650.60
|
Ent.600.15 Out.595.62 |
Call 6073.96 → 0.01 |
Call 6131.84 → 0 * |
Cr.2.12
Dr.0.01
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+228.40
Cum.+4240.80
|
Ent.600.88 Out.590.5 |
Call 6074.7 → 0.01 |
Call 6132.38 → 0 * |
Cr.2.32
Dr.0.01
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+182.40
Cum.+4240.80
|
Ent.604.53 Out.590.5 |
Call 6112.94 → 0.01 |
Call 6171.08 → 0 * |
Cr.1.86
Dr.0.01
Fees, $2.60
|
Risk, $416.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+179.40
Cum.+4240.80
|
Ent.601.87 Out.590.5 |
Call 6082.94 → 0.01 |
Call 6141.11 → 0 * |
Cr.1.83
Dr.0.01
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+205.40
Cum.+4446.20
|
Ent.587.815 Out.584.47 |
Call 5944.33 → 0.01 |
Call 6002.24 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+192.40
Cum.+4638.60
|
Ent.589.07 Out.586.9603 |
Call 5953.89 → 0.01 |
Call 6011.93 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+214.40
Cum.+5278.80
|
Ent.590.1 Out.556.95 |
Call 5974.89 → 0.01 |
Call 6032.71 → 0 * |
Cr.2.18
Dr.0.01
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+223.40
Cum.+5278.80
|
Ent.585.971 Out.556.95 |
Call 5925.31 → 0.01 |
Call 5983.04 → 0 * |
Cr.2.27
Dr.0.01
Fees, $2.60
|
Risk, $375.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+202.40
Cum.+5278.80
|
Ent.589.9301 Out.556.95 |
Call 5963.94 → 0.01 |
Call 6021.88 → 0 * |
Cr.2.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+214.40
Cum.+5493.20
|
Ent.581.805 Out.577.06 |
Call 5884.99 → 0.02 |
Call 5942.8 → 0 * |
Cr.2.19
Dr.0.02
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-419.60
Cum.+5073.60
|
Ent.568.635 Out.584.93 |
Call 5755.07 → 10.09 |
Call 5813.03 → 3.88 |
Cr.2.04
Dr.6.21
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-395.60
Cum.+4444.80
|
Ent.566.2601 Out.588.04 |
Call 5726.04 → 16.16 |
Call 5783.73 → 9.92 |
Cr.2.31
Dr.6.24
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-418.60
Cum.+4444.80
|
Ent.566.11 Out.588.04 |
Call 5724.58 → 16.16 |
Call 5782.5 → 9.92 |
Cr.2.08
Dr.6.24
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+185.40
Cum.+4444.80
|
Ent.583.14 Out.588.04 |
Call 5893.32 → 0.07 |
Call 5951.37 → 0 * |
Cr.1.95
Dr.0.07
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-241.60
Cum.+4203.20
|
Ent.574.55 Out.585.6078 |
Call 5813.62 → 4.74 |
Call 5871.67 → 0.4 |
Cr.1.95
Dr.4.34
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-408.60
Cum.+3366.40
|
Ent.588.34 Out.615.5 |
Call 5954.82 → 20.65 |
Call 6012.58 → 14.35 |
Cr.2.24
Dr.6.3
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-417.60
Cum.+3366.40
|
Ent.585.16 Out.615.5 |
Call 5924.59 → 23.65 |
Call 5982.44 → 17.35 |
Cr.2.15
Dr.6.3
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-10.60
Cum.+3366.40
|
Ent.607.75 Out.615.5 |
Call 6142.03 → 1.56 |
Call 6200.56 → 0.01 |
Cr.1.47
Dr.1.55
Fees, $2.60
|
Risk, $455.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-468.60
Cum.+2897.80
|
Ent.604.62 Out.627.76 |
Call 6112.5 → 16.97 |
Call 6170.86 → 10.67 |
Cr.1.64
Dr.6.3
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-499.60
Cum.+2398.20
|
Ent.612.31 Out.636.665 |
Call 6191.89 → 17.84 |
Call 6250.56 → 11.54 |
Cr.1.33
Dr.6.3
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-632.60
Cum.+766.40
|
Ent.609.59 Out.646.17 |
Call 6163.58 → 32.2 |
Call 6221.61 → 23.93 |
Cr.1.97
Dr.8.27
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-559.60
Cum.+766.40
|
Ent.621.72 Out.646.17 |
Call 6282.53 → 18.28 |
Call 6350.79 → 10.97 |
Cr.1.74
Dr.7.31
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-439.60
Cum.+766.40
|
Ent.629.03 Out.646.17 |
Call 6401.1 → 6.21 |
Call 6450.47 → 1.21 |
Cr.0.63
Dr.5
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+95.40
Cum.+861.80
|
Ent.638.145 Out.642.75 |
Call 6452.41 → 0.27 |
Call 6501.18 → 0.02 |
Cr.1.23
Dr.0.25
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-124.60
Cum.+737.20
|
Ent.645.08 Out.654.415 |
Call 6522.02 → 2.53 |
Call 6580.72 → 0.01 |
Cr.1.3
Dr.2.52
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-428.60
Cum.-588.60
|
Ent.648.39 Out.663.87 |
Call 6553.91 → 8.98 |
Call 6612.04 → 2.85 |
Cr.1.87
Dr.6.13
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-438.60
Cum.-588.60
|
Ent.647.215 Out.663.87 |
Call 6543.58 → 9.98 |
Call 6601.77 → 3.81 |
Cr.1.81
Dr.6.17
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-458.60
Cum.-588.60
|
Ent.648.8 Out.663.87 |
Call 6562.45 → 7.95 |
Call 6620.95 → 1.89 |
Cr.1.5
Dr.6.06
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+177.40
Cum.-411.20
|
Ent.653.29 Out.657.87 |
Call 6602.8 → 0.04 |
Call 6670.96 → 0 * |
Cr.1.84
Dr.0.04
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+131.40
Cum.-279.80
|
Ent.658.78 Out.660.23 |
Call 6662.82 → 0.61 |
Call 6730.94 → 0.07 |
Cr.1.88
Dr.0.54
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-104.60
Cum.-1360.60
|
Ent.662.44 Out.672.63 |
Call 6704.71 → 2.81 |
Call 6752.95 → 0.03 |
Cr.1.76
Dr.2.78
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-487.60
Cum.-1360.60
|
Ent.656.94 Out.672.63 |
Call 6644.27 → 8.79 |
Call 6712.05 → 1.72 |
Cr.2.22
Dr.7.07
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-488.60
Cum.-1360.60
|
Ent.657.15 Out.672.63 |
Call 6644.31 → 8.79 |
Call 6712.1 → 1.72 |
Cr.2.21
Dr.7.07
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-525.60
Cum.-1886.20
|
Ent.661.98 Out.682.0601 |
Call 6693.46 → 13.25 |
Call 6761.47 → 6.03 |
Cr.1.99
Dr.7.22
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-584.60
Cum.-2470.80
|
Ent.671.61 Out.694.4968 |
Call 6792.05 → 15.71 |
Call 6860.61 → 8.45 |
Cr.1.44
Dr.7.26
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-714.60
Cum.-4456.60
|
Ent.673.99 Out.712.17 |
Call 6813.89 → 33.19 |
Call 6881.79 → 23.97 |
Cr.2.1
Dr.9.22
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-702.60
Cum.-4456.60
|
Ent.678.82 Out.712.17 |
Call 6862.96 → 27.84 |
Call 6931.1 → 18.98 |
Cr.1.86
Dr.8.86
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-568.60
Cum.-4456.60
|
Ent.689.09 Out.712.17 |
Call 6962.42 → 16.33 |
Call 7030.83 → 9.08 |
Cr.1.59
Dr.7.25
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L-7.60
Cum.-4464.20
|
Ent.696.83 Out.706.05 |
Call 7052.55 → 1.24 |
Call 7101.37 → 0.01 |
Cr.1.18
Dr.1.23
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-366.60
Cum.-4830.80
|
Ent.701.895 Out.715.87 |
Call 7102.33 → 5.9 |
Call 7151.17 → 1.1 |
Cr.1.16
Dr.4.8
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+130.40
Cum.-4306.60
|
Ent.713.29 Out.704.64 |
Call 7253.97 → 0.01 |
Call 7302.63 → 0 * |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $368.60 Contracts2 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+210.40
Cum.-4306.60
|
Ent.707.8584 Out.704.64 |
Call 7154.2 → 0.01 |
Call 7222.06 → 0 * |
Cr.2.14
Dr.0.01
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+183.40
Cum.-4306.60
|
Ent.709.26 Out.704.64 |
Call 7173.48 → 0.01 |
Call 7241.61 → 0 * |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L+191.40
Cum.-4115.20
|
Ent.716.47 Out.701.78 |
Call 7243.79 → 0.01 |
Call 7311.84 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+165.40
Cum.-3949.80
|
Ent.709.545 Out.712.12 |
Call 7174.51 → 0.48 |
Call 7242.37 → 0.02 |
Cr.2.14
Dr.0.46
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-471.60
Cum.-5973.20
|
Ent.710.41 Out.730.51 |
Call 7186.21 → 12.57 |
Call 7253.76 → 5.43 |
Cr.2.45
Dr.7.14
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-501.60
Cum.-5973.20
|
Ent.702.41 Out.730.51 |
Call 7105.4 → 20.67 |
Call 7173.05 → 13.33 |
Cr.2.35
Dr.7.34
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-510.60
Cum.-5973.20
|
Ent.706.81 Out.730.51 |
Call 7144.81 → 16.67 |
Call 7212.55 → 9.33 |
Cr.2.26
Dr.7.34
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-539.60
Cum.-5973.20
|
Ent.710.155 Out.730.51 |
Call 7183 → 12.57 |
Call 7251.23 → 5.43 |
Cr.1.77
Dr.7.14
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-134.60
Cum.-6107.80
|
Ent.719.7499 Out.729.945 |
Call 7272.59 → 2.97 |
Call 7340.94 → 0 * |
Cr.1.65
Dr.2.97
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-540.60
Cum.-6804.00
|
Ent.724.76 Out.743.15 |
Call 7333.61 → 10.38 |
Call 7401.74 → 3.13 |
Cr.1.87
Dr.7.25
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-155.60
Cum.-6804.00
|
Ent.731.84 Out.743.15 |
Call 7403.14 → 3.28 |
Call 7471.4 → 0.01 |
Cr.1.74
Dr.3.27
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-541.60
Cum.-7345.60
|
Ent.728.68 Out.745.4899 |
Call 7363.17 → 9.63 |
Call 7431.36 → 2.43 |
Cr.1.81
Dr.7.2
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+71.40
Cum.-7274.20
|
Ent.737.66 Out.745.5083 |
Call 7462.77 → 0.85 |
Call 7531.18 → 0 * |
Cr.1.59
Dr.0.85
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+205.40
Cum.-6682.00
|
Ent.738.0185 Out.715.63 |
Call 7464.48 → 0.01 |
Call 7532.39 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $493.60 Contracts2 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+205.40
Cum.-6682.00
|
Ent.740.54 Out.715.63 |
Call 7483.98 → 0.01 |
Call 7551.89 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $493.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+181.40
Cum.-6682.00
|
Ent.746.36 Out.715.63 |
Call 7543.1 → 0.01 |
Call 7611.25 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L+178.40
Cum.-6503.60
|
Ent.737.31 Out.703.17 |
Call 7453.22 → 0.01 |
Call 7521.4 → 0 * |
Cr.1.82
Dr.0.01
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+176.40
Cum.-6327.20
|
Ent.730.28 Out.695.935 |
Call 7383.22 → 0.01 |
Call 7451.42 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-481.60
Cum.-8100.00
|
Ent.715.1204 Out.743.39 |
Call 7236.51 → 20.55 |
Call 7303.94 → 13.19 |
Cr.2.57
Dr.7.36
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-508.60
Cum.-8100.00
|
Ent.720.8314 Out.743.39 |
Call 7294.82 → 14.55 |
Call 7362.53 → 7.2 |
Cr.2.29
Dr.7.35
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-782.60
Cum.-8100.00
|
Ent.699.82 Out.743.39 |
Call 7077.43 → 37.89 |
Call 7144.68 → 27.34 |
Cr.2.75
Dr.10.55
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-584.60
Cum.-8684.60
|
Ent.697.7 Out.732.4 |
Call 7057.37 → 28.76 |
Call 7124.65 → 20.22 |
Cr.2.72
Dr.8.54
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+138.40
Cum.-8546.20
|
Ent.713.88 Out.721.8472 |
Call 7227.02 → 1.11 |
Call 7294.51 → 0.01 |
Cr.2.51
Dr.1.1
Fees, $2.60
|
Risk, $451.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+212.40
Cum.-7931.00
|
Ent.738.63 Out.735.8 |
Call 7474.95 → 0.01 |
Call 7542.79 → 0 * |
Cr.2.16
Dr.0.01
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+200.40
Cum.-7931.00
|
Ent.741.83 Out.735.8 |
Call 7504.24 → 0.01 |
Call 7572.2 → 0 * |
Cr.2.04
Dr.0.01
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+202.40
Cum.-7931.00
|
Ent.733.125 Out.735.8 |
Call 7414.09 → 0.02 |
Call 7482.02 → 0 * |
Cr.2.07
Dr.0.02
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+191.40
Cum.-7739.60
|
Ent.734.62 Out.714.8 |
Call 7423.47 → 0.01 |
Call 7491.52 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+246.40
Cum.-7005.40
|
Ent.741.12 Out.723.38 |
Call 7496.3 → 0.01 |
Call 7563.8 → 0 * |
Cr.2.5
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+237.40
Cum.-7005.40
|
Ent.716.875 Out.723.38 |
Call 7257.38 → 0.19 |
Call 7324.81 → 0.02 |
Cr.2.57
Dr.0.17
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+250.40
Cum.-7005.40
|
Ent.717.72 Out.723.38 |
Call 7256.79 → 0.19 |
Call 7324.09 → 0.02 |
Cr.2.7
Dr.0.17
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L-342.60
Cum.-7348.00
|
Ent.723.58 Out.737.16 |
Call 7315.8 → 6.38 |
Call 7383.25 → 0.43 |
Cr.2.55
Dr.5.95
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-460.60
Cum.-7808.60
|
Ent.704.03 Out.726.74 |
Call 7127.2 → 14.95 |
Call 7194.45 → 7.62 |
Cr.2.75
Dr.7.33
Fees, $2.60
|
Risk, $427.60 Contracts1 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+186.40
Cum.-7172.40
|
Ent.716.79 Out.724.53 |
Call 7247.08 → 0.87 |
Call 7314.33 → 0.01 |
Cr.2.75
Dr.0.86
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+240.40
Cum.-7172.40
|
Ent.727.385 Out.724.53 |
Call 7354.98 → 0.01 |
Call 7422.54 → 0 * |
Cr.2.44
Dr.0.01
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+209.40
Cum.-7172.40
|
Ent.726.23 Out.724.53 |
Call 7343.95 → 0.01 |
Call 7411.82 → 0 * |
Cr.2.13
Dr.0.01
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+164.40
Cum.-7008.00
|
Ent.726.95 Out.707.39 |
Call 7352.6 → 0.01 |
Call 7420.92 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+236.40
Cum.-6320.80
|
Ent.722.04 Out.711.4 |
Call 7305.27 → 0.01 |
Call 7372.87 → 0 * |
Cr.2.4
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+228.40
Cum.-6320.80
|
Ent.712.7 Out.711.4 |
Call 7204.76 → 0.01 |
Call 7272.44 → 0 * |
Cr.2.32
Dr.0.01
Fees, $2.60
|
Risk, $470.60 Contracts2 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+222.40
Cum.-6320.80
|
Ent.707.4 Out.711.4 |
Call 7154.44 → 0.02 |
Call 7222.17 → 0 * |
Cr.2.27
Dr.0.02
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+205.40
Cum.-6115.40
|
Ent.719.05 Out.720.26 |
Call 7273.72 → 0.01 |
Call 7341.63 → 0 * |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $493.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+196.40
Cum.-5919.00
|
Ent.722.36 Out.717.26 |
Call 7303.57 → 0.01 |
Call 7371.57 → 0 * |
Cr.2
Dr.0.01
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+229.40
Cum.-5281.80
|
Ent.716.23 Out.697.94 |
Call 7244.99 → 0.01 |
Call 7312.66 → 0 * |
Cr.2.33
Dr.0.01
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+220.40
Cum.-5281.80
|
Ent.717.35 Out.697.94 |
Call 7254.56 → 0.01 |
Call 7322.32 → 0 * |
Cr.2.24
Dr.0.01
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+187.40
Cum.-5281.80
|
Ent.723.76 Out.697.94 |
Call 7313.16 → 0.01 |
Call 7381.25 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+190.40
Cum.-5091.40
|
Ent.711.28 Out.709.47 |
Call 7193.46 → 0.01 |
Call 7261.52 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-405.60
Cum.-5497.00
|
Ent.690.2725 Out.706.5001 |
Call 6985.58 → 8.65 |
Call 7053.13 → 2.17 |
Cr.2.45
Dr.6.48
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+251.40
Cum.-4803.80
|
Ent.704.355 Out.681.68 |
Call 7125.61 → 0.01 |
Call 7193.06 → 0 * |
Cr.2.55
Dr.0.01
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+237.40
Cum.-4803.80
|
Ent.704.71 Out.681.68 |
Call 7124.81 → 0.01 |
Call 7192.4 → 0 * |
Cr.2.41
Dr.0.01
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+204.40
Cum.-4803.80
|
Ent.705.075 Out.681.68 |
Call 7133.76 → 0.01 |
Call 7201.68 → 0 * |
Cr.2.08
Dr.0.01
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+225.40
Cum.-4578.40
|
Ent.695.75 Out.676.39 |
Call 7034.51 → 0.01 |
Call 7102.22 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+237.40
Cum.-4341.00
|
Ent.691.995 Out.665.03 |
Call 6994.87 → 0.01 |
Call 7062.46 → 0 * |
Cr.2.41
Dr.0.01
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+9.40
Cum.-5273.80
|
Ent.690.4 Out.700.405 |
Call 6986.71 → 2.52 |
Call 7054.07 → 0 * |
Cr.2.64
Dr.2.52
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-467.60
Cum.-5273.80
|
Ent.674.46 Out.700.405 |
Call 6827 → 18.66 |
Call 6894.38 → 11.39 |
Cr.2.62
Dr.7.27
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-474.60
Cum.-5273.80
|
Ent.676.56 Out.700.405 |
Call 6845.95 → 16.58 |
Call 6913.46 → 9.37 |
Cr.2.49
Dr.7.21
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-761.60
Cum.-6035.40
|
Ent.674.655 Out.725.49 |
Call 6824.68 → 44.24 |
Call 6892.41 → 34.38 |
Cr.2.27
Dr.9.86
Fees, $2.60
|
Risk, $475.60 Contracts2* |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-513.60
Cum.-6549.00
|
Ent.694.71 Out.719.8 |
Call 7024.16 → 17.95 |
Call 7091.99 → 10.67 |
Cr.2.17
Dr.7.28
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-675.60
Cum.-7114.80
|
Ent.687.42 Out.721.64 |
Call 6955.46 → 28.56 |
Call 7023.15 → 19.52 |
Cr.2.31
Dr.9.04
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-74.60
Cum.-7114.80
|
Ent.711.76 Out.721.64 |
Call 7194.09 → 2.78 |
Call 7262.04 → 0.01 |
Cr.2.05
Dr.2.77
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+184.40
Cum.-7114.80
|
Ent.727.08 Out.721.64 |
Call 7354.61 → 0.01 |
Call 7422.73 → 0 * |
Cr.1.88
Dr.0.01
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+164.40
Cum.-6950.40
|
Ent.710.915 Out.718.44 |
Call 7193.5 → 0.18 |
Call 7261.65 → 0 * |
Cr.1.85
Dr.0.18
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+173.40
Cum.-6777.00
|
Ent.722.3895 Out.723.65 |
Call 7303.25 → 0.01 |
Call 7371.48 → 0 * |
Cr.1.77
Dr.0.01
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+68.40
Cum.-6606.80
|
Ent.720.81 Out.730.14 |
Call 7294.23 → 1.25 |
Call 7362.27 → 0 * |
Cr.1.96
Dr.1.25
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-35.60
Cum.-6606.80
|
Ent.720.78 Out.730.14 |
Call 7283.65 → 2.24 |
Call 7351.74 → 0 * |
Cr.1.91
Dr.2.24
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+137.40
Cum.-6606.80
|
Ent.724.29 Out.730.14 |
Call 7322.27 → 0.02 |
Call 7390.85 → 0 * |
Cr.1.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+124.40
Cum.-6482.40
|
Ent.725.97 Out.717.95 |
Call 7341.86 → 0.01 |
Call 7410.58 → 0 * |
Cr.1.28
Dr.0.01
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+136.40
Cum.-6346.00
|
Ent.732.59 Out.716.31 |
Call 7402.03 → 0.01 |
Call 7470.63 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+165.40
Cum.-5867.80
|
Ent.732.4 Out.707.03 |
Call 7403 → 0.01 |
Call 7471.31 → 0 * |
Cr.1.69
Dr.0.01
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+159.40
Cum.-5867.80
|
Ent.720.08 Out.707.03 |
Call 7282.73 → 0.01 |
Call 7351.1 → 0 * |
Cr.1.63
Dr.0.01
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+153.40
Cum.-5867.80
|
Ent.719.79 Out.707.03 |
Call 7272.39 → 0.01 |
Call 7340.82 → 0 * |
Cr.1.57
Dr.0.01
Fees, $2.60
|
Risk, $545.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+147.40
Cum.-5720.40
|
Ent.713.285 Out.709.825 |
Call 7212.26 → 0.01 |
Call 7280.75 → 0 * |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+162.40
Cum.-5558.00
|
Ent.712.65 Out.711.612 |
Call 7202.67 → 0.04 |
Call 7270.98 → 0 * |
Cr.1.69
Dr.0.04
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-3.60
Cum.-5210.80
|
Ent.706.65 Out.716.0601 |
Call 7144.2 → 2.11 |
Call 7212.1 → 0 * |
Cr.2.1
Dr.2.11
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+185.40
Cum.-5210.80
|
Ent.713.12 Out.716.0601 |
Call 7213.37 → 0.01 |
Call 7281.48 → 0 * |
Cr.1.89
Dr.0.01
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+165.40
Cum.-5210.80
|
Ent.710.36 Out.716.0601 |
Call 7182.92 → 0.03 |
Call 7251.21 → 0 * |
Cr.1.71
Dr.0.03
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+160.40
Cum.-5050.40
|
Ent.715.49 Out.707.45 |
Call 7232.53 → 0.01 |
Call 7300.89 → 0 * |
Cr.1.64
Dr.0.01
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+135.40
Cum.-4915.00
|
Ent.719.2 Out.708.91 |
Call 7271.94 → 0.01 |
Call 7340.55 → 0 * |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+188.40
Cum.-5137.40
|
Ent.715.7999 Out.718.57 |
Call 7233.33 → 0.01 |
Call 7301.41 → 0 * |
Cr.1.92
Dr.0.01
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-198.60
Cum.-5137.40
|
Ent.707.05 Out.718.57 |
Call 7152.78 → 3.66 |
Call 7221.09 → 0.01 |
Cr.1.69
Dr.3.65
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L-296.60
Cum.-5137.40
|
Ent.706.67 Out.718.57 |
Call 7142.51 → 4.61 |
Call 7210.85 → 0.01 |
Cr.1.66
Dr.4.6
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+84.40
Cum.-5137.40
|
Ent.710.97 Out.718.57 |
Call 7191.39 → 0.18 |
Call 7260.35 → 0.01 |
Cr.1.04
Dr.0.17
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+90.40
Cum.-5047.00
|
Ent.720.46 Out.716.12 |
Call 7281.18 → 0.01 |
Call 7350.24 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $608.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+95.40
Cum.-4834.20
|
Ent.719.84 Out.710.771 |
Call 7302.03 → 0.01 |
Call 7351.04 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+117.40
Cum.-4834.20
|
Ent.716.9548 Out.710.771 |
Call 7252.28 → 0.01 |
Call 7301.07 → 0 * |
Cr.1.21
Dr.0.01
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+185.40
Cum.-4648.80
|
Ent.707.775 Out.704.085 |
Call 7153.24 → 0.01 |
Call 7221.35 → 0 * |
Cr.1.89
Dr.0.01
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+162.40
Cum.-4486.40
|
Ent.715.66 Out.702.8601 |
Call 7232.51 → 0.01 |
Call 7300.85 → 0 * |
Cr.1.66
Dr.0.01
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-695.60
Cum.-6408.20
|
Ent.703.34 Out.742.56 |
Call 7113.82 → 33.45 |
Call 7181.76 → 24.46 |
Cr.2.06
Dr.8.99
Fees, $2.60
|
Risk, $496.60 Contracts2 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-599.60
Cum.-6408.20
|
Ent.707.885 Out.742.56 |
Call 7153.26 → 28.37 |
Call 7221.34 → 20.48 |
Cr.1.92
Dr.7.89
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-626.60
Cum.-6408.20
|
Ent.708.45 Out.742.56 |
Call 7162.58 → 27.37 |
Call 7230.94 → 19.49 |
Cr.1.64
Dr.7.88
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-751.60
Cum.-7159.80
|
Ent.714.11 Out.747.54 |
Call 7221.66 → 27.18 |
Call 7290.43 → 18.46 |
Cr.1.23
Dr.8.72
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-617.60
Cum.-7777.40
|
Ent.718.73 Out.740.64 |
Call 7261.29 → 14.71 |
Call 7330.3 → 7.57 |
Cr.0.99
Dr.7.14
Fees, $2.60
|
Risk, $603.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+69.40
Cum.-7459.20
|
Ent.728.655 Out.736.43 |
Call 7362.26 → 0.74 |
Call 7430.81 → 0.01 |
Cr.1.45
Dr.0.73
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+137.40
Cum.-7459.20
|
Ent.743.45 Out.736.43 |
Call 7512.46 → 0.02 |
Call 7581.04 → 0 * |
Cr.1.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+111.40
Cum.-7459.20
|
Ent.745.085 Out.736.43 |
Call 7531.66 → 0.02 |
Call 7600.5 → 0 * |
Cr.1.16
Dr.0.02
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+130.40
Cum.-7328.80
|
Ent.735.79 Out.737.56 |
Call 7442.13 → 0.02 |
Call 7510.78 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+131.40
Cum.-7197.40
|
Ent.743.615 Out.743.16 |
Call 7522.3 → 0.06 |
Call 7590.9 → 0 * |
Cr.1.4
Dr.0.06
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-513.60
Cum.-8720.20
|
Ent.739.519 Out.756.24 |
Call 7474.13 → 9.35 |
Call 7542.13 → 2.24 |
Cr.2
Dr.7.11
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-537.60
Cum.-8720.20
|
Ent.737.86 Out.756.24 |
Call 7463.32 → 10.35 |
Call 7531.54 → 3.22 |
Cr.1.78
Dr.7.13
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-471.60
Cum.-8720.20
|
Ent.741.725 Out.756.24 |
Call 7502.65 → 6.34 |
Call 7571.09 → 0.09 |
Cr.1.56
Dr.6.25
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-545.60
Cum.-9265.80
|
Ent.742.8 Out.760.305 |
Call 7512.77 → 9.39 |
Call 7581.13 → 2.32 |
Cr.1.64
Dr.7.07
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+161.40
Cum.-9104.40
|
Ent.751.22 Out.757.59 |
Call 7592.39 → 0.04 |
Call 7670.71 → 0 * |
Cr.1.68
Dr.0.04
Fees, $2.60
|
Risk, $634.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+192.40
Cum.-8621.20
|
Ent.751.78 Out.745.93 |
Call 7603.23 → 0.01 |
Call 7681.27 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $606.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+143.40
Cum.-8621.20
|
Ent.759.885 Out.745.93 |
Call 7682.36 → 0.01 |
Call 7750.89 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+147.40
Cum.-8621.20
|
Ent.754.37 Out.745.93 |
Call 7622.04 → 0.01 |
Call 7700.53 → 0 * |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $651.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+126.40
Cum.-8494.80
|
Ent.754.83 Out.743.16 |
Call 7631.76 → 0.01 |
Call 7710.46 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+136.40
Cum.-8358.40
|
Ent.752.03 Out.728.88 |
Call 7601.99 → 0.01 |
Call 7680.59 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.747.47 Out.— |
Call 7553.22 → — |
Call 7621.38 → — |
Cr.1.84
Dr.—
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.740.2 Out.— |
Call 7482.61 → — |
Call 7551 → — |
Cr.1.61
Dr.—
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.737.95 Out.— |
Call 7462.32 → — |
Call 7530.84 → — |
Cr.1.48
Dr.—
Fees, $2.60
|
Risk, $554.60 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.— |
Call 7263.46 → — |
Call 7331.57 → — |
Cr.1.89
Dr.—
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.724.2297 Out.— |
Call 7322.71 → — |
Call 7391.05 → — |
Cr.1.66
Dr.—
Fees, $2.60
|
Risk, $536.60 Contracts1 |
| Total P&L | -8358.40 | Closed trades: 194, 124 profitable (63.9%) · Return on expiry risk: -9.1% | ||||
Closed-trade check: entry credit $36,093.00 − exit debit $43,947.00 − round-trip fees $504.40 = $-8,358.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.