QQQ · Bullish · At the money, wing 0.5 %
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 12 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+108.40
Cum.+108.40
|
Ent.619.9 Out.624.05 |
Put 6203.88 → 0.02 |
Put 6172.76 → 0.01 |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+106.40
Cum.+422.60
|
Ent.617.98 Out.627.88 |
Put 6185.22 → 0.02 |
Put 6154.11 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+101.40
Cum.+422.60
|
Ent.619.5 Out.627.88 |
Put 6194.28 → 0.02 |
Put 6163.23 → 0.01 |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+106.40
Cum.+422.60
|
Ent.623.8 Out.627.88 |
Put 6244.13 → 0.02 |
Put 6213.02 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+106.40
Cum.+529.00
|
Ent.621.09 Out.624.69 |
Put 6214.55 → 0.02 |
Put 6183.45 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts4 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L-49.60
Cum.+479.40
|
Ent.620.5 Out.618.43 |
Put 6204.43 → 1.66 |
Put 6173.34 → 0.1 |
Cr.1.09
Dr.1.56
Fees, $2.60
|
Risk, $193.60 Contracts4 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-228.60
Cum.-446.00
|
Ent.624.9488 Out.607.585 |
Put 6255.41 → 17.61 |
Put 6224.31 → 14.25 |
Cr.1.1
Dr.3.36
Fees, $2.60
|
Risk, $192.60 Contracts5* |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-229.60
Cum.-446.00
|
Ent.628.06 Out.607.585 |
Put 6284.5 → 20.61 |
Put 6253.41 → 17.25 |
Cr.1.09
Dr.3.36
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-236.60
Cum.-446.00
|
Ent.623.19 Out.607.585 |
Put 6234.68 → 15.61 |
Put 6203.66 → 12.25 |
Cr.1.02
Dr.3.36
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-230.60
Cum.-446.00
|
Ent.625.765 Out.607.585 |
Put 6263.57 → 18.61 |
Put 6232.49 → 15.25 |
Cr.1.08
Dr.3.36
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-223.60
Cum.-669.60
|
Ent.625.44 Out.616.43 |
Put 6253.24 → 8.71 |
Put 6222.27 → 5.53 |
Cr.0.97
Dr.3.18
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+108.40
Cum.-448.80
|
Ent.613.05 Out.626.48 |
Put 6136.36 → 0.01 |
Put 6105.24 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $190.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+112.40
Cum.-448.80
|
Ent.608.71 Out.626.48 |
Put 6095.64 → 0.02 |
Put 6064.48 → 0.01 |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+105.40
Cum.-343.40
|
Ent.620.8541 Out.631.51 |
Put 6214.2 → 0.02 |
Put 6183.1 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+103.40
Cum.-240.00
|
Ent.619.32 Out.633.1599 |
Put 6194.77 → 0.02 |
Put 6163.7 → 0.01 |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+100.40
Cum.-438.80
|
Ent.623.67 Out.626.0801 |
Put 6246.35 → 0.07 |
Put 6215.26 → 0.01 |
Cr.1.09
Dr.0.06
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-76.60
Cum.-438.80
|
Ent.628.3718 Out.626.0801 |
Put 6285.33 → 1.96 |
Put 6254.27 → 0.16 |
Cr.1.06
Dr.1.8
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-222.60
Cum.-438.80
|
Ent.635.36 Out.626.0801 |
Put 6355.14 → 8.94 |
Put 6324.12 → 5.72 |
Cr.1.02
Dr.3.22
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-231.60
Cum.-670.40
|
Ent.631.815 Out.615.15 |
Put 6325.15 → 17.01 |
Put 6294.08 → 13.65 |
Cr.1.07
Dr.3.36
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-228.60
Cum.-899.00
|
Ent.627.08 Out.607.345 |
Put 6275.45 → 19.83 |
Put 6244.36 → 16.48 |
Cr.1.09
Dr.3.35
Fees, $2.60
|
Risk, $193.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-224.60
Cum.-1255.80
|
Ent.621.03 Out.614.9812 |
Put 6216.96 → 6.17 |
Put 6185.94 → 2.93 |
Cr.1.02
Dr.3.24
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-235.60
Cum.-1255.80
|
Ent.626.84 Out.614.9812 |
Put 6275.39 → 12.19 |
Put 6244.36 → 8.83 |
Cr.1.03
Dr.3.36
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+103.40
Cum.-1255.80
|
Ent.612.622 Out.614.9812 |
Put 6136.55 → 0.04 |
Put 6105.46 → 0.01 |
Cr.1.09
Dr.0.03
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+90.40
Cum.-1165.40
|
Ent.601.21 Out.612.24 |
Put 6018.07 → 0.01 |
Put 5987.13 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $208.60 Contracts4 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+110.40
Cum.-1055.00
|
Ent.602.535 Out.613.65 |
Put 6037.55 → 0.01 |
Put 6006.41 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-211.60
Cum.-1975.40
|
Ent.607.1999 Out.601.3801 |
Put 6077.6 → 5.65 |
Put 6046.56 → 2.52 |
Cr.1.04
Dr.3.13
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-235.60
Cum.-1975.40
|
Ent.615.02 Out.601.3801 |
Put 6156.1 → 13.74 |
Put 6125.07 → 10.38 |
Cr.1.03
Dr.3.36
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-236.60
Cum.-1975.40
|
Ent.615.6431 Out.601.3801 |
Put 6164.94 → 14.74 |
Put 6133.92 → 11.38 |
Cr.1.02
Dr.3.36
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-236.60
Cum.-1975.40
|
Ent.614.98 Out.601.3801 |
Put 6154.3 → 13.74 |
Put 6123.28 → 10.38 |
Cr.1.02
Dr.3.36
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+107.40
Cum.-1868.00
|
Ent.599.83 Out.605.33 |
Put 6006.78 → 0.01 |
Put 5975.67 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+30.40
Cum.-1807.20
|
Ent.600.79 Out.600.535 |
Put 6017.53 → 0.76 |
Put 5986.47 → 0.03 |
Cr.1.06
Dr.0.73
Fees, $2.60
|
Risk, $196.60 Contracts4 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+30.40
Cum.-1807.20
|
Ent.601.14 Out.600.535 |
Put 6016.48 → 0.76 |
Put 5985.42 → 0.03 |
Cr.1.06
Dr.0.73
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+98.40
Cum.-1708.80
|
Ent.602.84 Out.607.83 |
Put 6036.43 → 0.02 |
Put 6005.4 → 0 * |
Cr.1.03
Dr.0.02
Fees, $2.60
|
Risk, $199.60 Contracts4 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+102.40
Cum.-1606.40
|
Ent.602.29 Out.616.3 |
Put 6026.71 → 0.03 |
Put 5995.65 → 0.02 |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $196.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+77.40
Cum.-1643.20
|
Ent.607.09 Out.607.72 |
Put 6077.4 → 0.25 |
Put 6046.37 → 0.02 |
Cr.1.03
Dr.0.23
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+103.40
Cum.-1643.20
|
Ent.600.79 Out.607.72 |
Put 6018.09 → 0.02 |
Put 5987.02 → 0.01 |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-217.60
Cum.-1643.20
|
Ent.612.561 Out.607.72 |
Put 6135.87 → 5.4 |
Put 6104.84 → 2.22 |
Cr.1.03
Dr.3.18
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-236.60
Cum.-1879.80
|
Ent.613.87 Out.601.96 |
Put 6145.41 → 12.17 |
Put 6114.42 → 8.84 |
Cr.0.99
Dr.3.33
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+100.40
Cum.-1779.40
|
Ent.604.56 Out.611.64 |
Put 6056.71 → 0.02 |
Put 6025.67 → 0.01 |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+90.40
Cum.-1578.20
|
Ent.603.49 Out.607.15 |
Put 6038.01 → 0.07 |
Put 6007.02 → 0.01 |
Cr.0.99
Dr.0.06
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+88.40
Cum.-1578.20
|
Ent.596.17 Out.607.15 |
Put 5968.65 → 0.01 |
Put 5937.73 → 0 * |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+22.40
Cum.-1578.20
|
Ent.606.81 Out.607.15 |
Put 6076.29 → 0.89 |
Put 6045.26 → 0.11 |
Cr.1.03
Dr.0.78
Fees, $2.60
|
Risk, $199.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-89.60
Cum.-1667.80
|
Ent.609.99 Out.607.85 |
Put 6106.1 → 2.28 |
Put 6075.11 → 0.42 |
Cr.0.99
Dr.1.86
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+100.40
Cum.-1567.40
|
Ent.600.85 Out.607.52 |
Put 6018.24 → 0.02 |
Put 5987.2 → 0.01 |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+93.40
Cum.-1919.20
|
Ent.595.32 Out.600.03 |
Put 5959.84 → 0.02 |
Put 5928.87 → 0.01 |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-211.60
Cum.-1919.20
|
Ent.608.635 Out.600.03 |
Put 6097.34 → 9.08 |
Put 6066.3 → 5.95 |
Cr.1.04
Dr.3.13
Fees, $2.60
|
Risk, $198.60 Contracts3* |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-233.60
Cum.-1919.20
|
Ent.609.93 Out.600.03 |
Put 6106.5 → 10.15 |
Put 6075.52 → 6.86 |
Cr.0.98
Dr.3.29
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+4.40
Cum.-1914.80
|
Ent.603.64 Out.603.11 |
Put 6047.13 → 0.98 |
Put 6016.1 → 0.02 |
Cr.1.03
Dr.0.96
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-193.60
Cum.-2108.40
|
Ent.600.15 Out.595.62 |
Put 6007.27 → 4.49 |
Put 5976.16 → 1.47 |
Cr.1.11
Dr.3.02
Fees, $2.60
|
Risk, $191.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-224.60
Cum.-2783.20
|
Ent.600.88 Out.590.5 |
Put 6018.27 → 10.7 |
Put 5987.17 → 7.38 |
Cr.1.1
Dr.3.32
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-226.60
Cum.-2783.20
|
Ent.604.53 Out.590.5 |
Put 6056.77 → 14.7 |
Put 6025.69 → 11.38 |
Cr.1.08
Dr.3.32
Fees, $2.60
|
Risk, $194.60 Contracts4 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-223.60
Cum.-2783.20
|
Ent.601.87 Out.590.5 |
Put 6026.39 → 11.7 |
Put 5995.3 → 8.4 |
Cr.1.09
Dr.3.3
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L-169.60
Cum.-2952.80
|
Ent.587.815 Out.584.47 |
Put 5887.82 → 3.6 |
Put 5856.66 → 0.77 |
Cr.1.16
Dr.2.83
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-86.60
Cum.-3039.40
|
Ent.589.07 Out.586.9603 |
Put 5897.13 → 2.21 |
Put 5865.93 → 0.17 |
Cr.1.2
Dr.2.04
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-457.60
Cum.-4398.20
|
Ent.590.1 Out.556.95 |
Put 5907.98 → 34.9 |
Put 5876.9 → 29.27 |
Cr.1.08
Dr.5.63
Fees, $2.60
|
Risk, $194.60 Contracts3 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-449.60
Cum.-4398.20
|
Ent.585.971 Out.556.95 |
Put 5868 → 30.89 |
Put 5836.86 → 25.28 |
Cr.1.14
Dr.5.61
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-451.60
Cum.-4398.20
|
Ent.589.9301 Out.556.95 |
Put 5906.72 → 34.9 |
Put 5875.58 → 29.27 |
Cr.1.14
Dr.5.63
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-190.60
Cum.-4588.80
|
Ent.581.805 Out.577.06 |
Put 5827.79 → 5.11 |
Put 5796.57 → 2.01 |
Cr.1.22
Dr.3.1
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+122.40
Cum.-4466.40
|
Ent.568.635 Out.584.93 |
Put 5698.04 → 0.02 |
Put 5666.77 → 0 * |
Cr.1.27
Dr.0.02
Fees, $2.60
|
Risk, $175.60 Contracts5 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+111.40
Cum.-4138.20
|
Ent.566.2601 Out.588.04 |
Put 5668.36 → 0.01 |
Put 5637.21 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+114.40
Cum.-4138.20
|
Ent.566.11 Out.588.04 |
Put 5667.04 → 0.01 |
Put 5635.86 → 0 * |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+102.40
Cum.-4138.20
|
Ent.583.14 Out.588.04 |
Put 5835.99 → 0.02 |
Put 5804.93 → 0.01 |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+112.40
Cum.-4025.80
|
Ent.574.55 Out.585.6078 |
Put 5756.89 → 0.02 |
Put 5725.73 → 0.01 |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+105.40
Cum.-3724.60
|
Ent.588.34 Out.615.5 |
Put 5887.75 → 0.01 |
Put 5856.66 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+101.40
Cum.-3724.60
|
Ent.585.16 Out.615.5 |
Put 5857.75 → 0.01 |
Put 5826.7 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+94.40
Cum.-3724.60
|
Ent.607.75 Out.615.5 |
Put 6084.97 → 0.02 |
Put 6053.99 → 0.01 |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+101.40
Cum.-3623.20
|
Ent.604.62 Out.627.76 |
Put 6055.5 → 0.01 |
Put 6024.45 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+99.40
Cum.-3523.80
|
Ent.612.31 Out.636.665 |
Put 6124.62 → 0.01 |
Put 6093.59 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+105.40
Cum.-3204.60
|
Ent.609.59 Out.646.17 |
Put 6106.73 → 0.01 |
Put 6075.64 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+107.40
Cum.-3204.60
|
Ent.621.72 Out.646.17 |
Put 6225.4 → 0.01 |
Put 6194.29 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+106.40
Cum.-3204.60
|
Ent.629.03 Out.646.17 |
Put 6294.97 → 0.01 |
Put 6263.87 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+180.40
Cum.-3024.20
|
Ent.638.145 Out.642.75 |
Put 6406.09 → 0.28 |
Put 6354.02 → 0.04 |
Cr.2.07
Dr.0.24
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+106.40
Cum.-2917.80
|
Ent.645.08 Out.654.415 |
Put 6454.92 → 0.02 |
Put 6423.82 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts3 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+106.40
Cum.-2590.60
|
Ent.648.39 Out.663.87 |
Put 6486.52 → 0.02 |
Put 6455.42 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+110.40
Cum.-2590.60
|
Ent.647.215 Out.663.87 |
Put 6476.34 → 0.02 |
Put 6445.2 → 0.01 |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+110.40
Cum.-2590.60
|
Ent.648.8 Out.663.87 |
Put 6495.54 → 0.02 |
Put 6464.4 → 0.01 |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+105.40
Cum.-2485.20
|
Ent.653.29 Out.657.87 |
Put 6535.55 → 0.02 |
Put 6504.46 → 0.01 |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+6.40
Cum.-2478.80
|
Ent.658.78 Out.660.23 |
Put 6596.21 → 1.88 |
Put 6565.14 → 0.9 |
Cr.1.07
Dr.0.98
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+107.40
Cum.-2154.60
|
Ent.662.44 Out.672.63 |
Put 6627.83 → 0.02 |
Put 6596.72 → 0.01 |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+106.40
Cum.-2154.60
|
Ent.656.94 Out.672.63 |
Put 6577.38 → 0.02 |
Put 6546.27 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+110.40
Cum.-2154.60
|
Ent.657.15 Out.672.63 |
Put 6577.21 → 0.02 |
Put 6546.06 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+112.40
Cum.-2042.20
|
Ent.661.98 Out.682.0601 |
Put 6626.41 → 0.01 |
Put 6595.25 → 0 * |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+112.40
Cum.-1929.80
|
Ent.671.61 Out.694.4968 |
Put 6725.25 → 0.01 |
Put 6694.09 → 0 * |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+110.40
Cum.-1602.60
|
Ent.673.99 Out.712.17 |
Put 6746.83 → 0.01 |
Put 6715.69 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+111.40
Cum.-1602.60
|
Ent.678.82 Out.712.17 |
Put 6796.09 → 0.01 |
Put 6764.94 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+105.40
Cum.-1602.60
|
Ent.689.09 Out.712.17 |
Put 6895.21 → 0.01 |
Put 6864.12 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+113.40
Cum.-1489.20
|
Ent.696.83 Out.706.05 |
Put 6975.75 → 0.02 |
Put 6944.58 → 0.01 |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+128.40
Cum.-1360.80
|
Ent.701.895 Out.715.87 |
Put 7004.86 → 0.02 |
Put 6963.53 → 0 * |
Cr.1.33
Dr.0.02
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-262.60
Cum.-2009.60
|
Ent.713.29 Out.704.64 |
Put 7138.39 → 8.59 |
Put 7096.76 → 4.36 |
Cr.1.63
Dr.4.23
Fees, $2.60
|
Risk, $239.60 Contracts2 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-167.60
Cum.-2009.60
|
Ent.707.8584 Out.704.64 |
Put 7087.22 → 3.55 |
Put 7045.65 → 0.33 |
Cr.1.57
Dr.3.22
Fees, $2.60
|
Risk, $245.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-218.60
Cum.-2009.60
|
Ent.709.26 Out.704.64 |
Put 7096.47 → 4.53 |
Put 7054.92 → 0.82 |
Cr.1.55
Dr.3.71
Fees, $2.60
|
Risk, $247.60 Contracts4* |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-292.60
Cum.-2302.20
|
Ent.716.47 Out.701.78 |
Put 7166.63 → 14.45 |
Put 7125.09 → 10.01 |
Cr.1.54
Dr.4.44
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+57.40
Cum.-2244.80
|
Ent.709.545 Out.712.12 |
Put 7107.97 → 1.26 |
Put 7066.46 → 0.35 |
Cr.1.51
Dr.0.91
Fees, $2.60
|
Risk, $251.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+154.40
Cum.-1633.20
|
Ent.710.41 Out.730.51 |
Put 7109.13 → 0.01 |
Put 7067.55 → 0 * |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+148.40
Cum.-1633.20
|
Ent.702.41 Out.730.51 |
Put 7028.39 → 0.01 |
Put 6986.87 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+159.40
Cum.-1633.20
|
Ent.706.81 Out.730.51 |
Put 7077.85 → 0.01 |
Put 7036.22 → 0 * |
Cr.1.63
Dr.0.01
Fees, $2.60
|
Risk, $239.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+149.40
Cum.-1633.20
|
Ent.710.155 Out.730.51 |
Put 7106.1 → 0.01 |
Put 7064.57 → 0 * |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+161.40
Cum.-1471.80
|
Ent.719.7499 Out.729.945 |
Put 7205.81 → 0.02 |
Put 7164.16 → 0.01 |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts3 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+157.40
Cum.-1160.00
|
Ent.724.76 Out.743.15 |
Put 7257.01 → 0.02 |
Put 7215.4 → 0.01 |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+154.40
Cum.-1160.00
|
Ent.731.84 Out.743.15 |
Put 7326.38 → 0.02 |
Put 7284.8 → 0.01 |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts3* |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+157.40
Cum.-1002.60
|
Ent.728.68 Out.745.4899 |
Put 7296.26 → 0.01 |
Put 7254.66 → 0.01 |
Cr.1.6
Dr.0
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+160.40
Cum.-842.20
|
Ent.737.66 Out.745.5083 |
Put 7386.17 → 0.03 |
Put 7344.52 → 0.01 |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-547.60
Cum.-2633.00
|
Ent.738.0185 Out.715.63 |
Put 7387.66 → 23.29 |
Put 7346.11 → 16.29 |
Cr.1.55
Dr.7
Fees, $2.60
|
Risk, $247.60 Contracts3* |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-617.60
Cum.-2633.00
|
Ent.740.54 Out.715.63 |
Put 7417.22 → 27.1 |
Put 7375.65 → 19.38 |
Cr.1.57
Dr.7.72
Fees, $2.60
|
Risk, $245.60 Contracts4* |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-625.60
Cum.-2633.00
|
Ent.746.36 Out.715.63 |
Put 7466 → 32.08 |
Put 7424.56 → 24.41 |
Cr.1.44
Dr.7.67
Fees, $2.60
|
Risk, $258.60 Contracts2 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-633.60
Cum.-3266.60
|
Ent.737.31 Out.703.17 |
Put 7376.1 → 35.55 |
Put 7334.65 → 27.79 |
Cr.1.45
Dr.7.76
Fees, $2.60
|
Risk, $257.60 Contracts3* |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-567.60
Cum.-3834.20
|
Ent.730.28 Out.695.935 |
Put 7306.23 → 35.78 |
Put 7264.72 → 28.62 |
Cr.1.51
Dr.7.16
Fees, $2.60
|
Risk, $251.60 Contracts2* |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+144.40
Cum.-3438.00
|
Ent.715.1204 Out.743.39 |
Put 7159.87 → 0.01 |
Put 7118.39 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+148.40
Cum.-3438.00
|
Ent.720.8314 Out.743.39 |
Put 7218.41 → 0.01 |
Put 7176.89 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+103.40
Cum.-3438.00
|
Ent.699.82 Out.743.39 |
Put 70010.79 → 0.01 |
Put 6979.72 → 0 * |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+207.40
Cum.-3230.60
|
Ent.697.7 Out.732.4 |
Put 70011.69 → 0.01 |
Put 6959.58 → 0 * |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+156.40
Cum.-3074.20
|
Ent.713.88 Out.721.8472 |
Put 71410.72 → 0.06 |
Put 7109.1 → 0.03 |
Cr.1.62
Dr.0.03
Fees, $2.60
|
Risk, $240.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-156.60
Cum.-3338.00
|
Ent.738.63 Out.735.8 |
Put 7399.17 → 3.32 |
Put 7357.61 → 0.22 |
Cr.1.56
Dr.3.1
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-256.60
Cum.-3338.00
|
Ent.741.83 Out.735.8 |
Put 7428.25 → 6.34 |
Put 7386.69 → 2.24 |
Cr.1.56
Dr.4.1
Fees, $2.60
|
Risk, $246.60 Contracts3 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+149.40
Cum.-3338.00
|
Ent.733.125 Out.735.8 |
Put 7338.16 → 0.05 |
Put 7296.61 → 0.02 |
Cr.1.55
Dr.0.03
Fees, $2.60
|
Risk, $247.60 Contracts2 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-276.60
Cum.-3614.60
|
Ent.734.62 Out.714.8 |
Put 7357.72 → 20.37 |
Put 7316.16 → 16.07 |
Cr.1.56
Dr.4.3
Fees, $2.60
|
Risk, $246.60 Contracts4* |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-288.60
Cum.-3629.40
|
Ent.741.12 Out.723.38 |
Put 7419.62 → 17.85 |
Put 7378.13 → 13.5 |
Cr.1.49
Dr.4.35
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+124.40
Cum.-3629.40
|
Ent.716.875 Out.723.38 |
Put 71710.93 → 0.04 |
Put 7139.64 → 0.02 |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+149.40
Cum.-3629.40
|
Ent.717.72 Out.723.38 |
Put 71810.08 → 0.05 |
Put 7148.53 → 0.02 |
Cr.1.55
Dr.0.03
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+145.40
Cum.-3484.00
|
Ent.723.58 Out.737.16 |
Put 7249.32 → 0.02 |
Put 7207.83 → 0.01 |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+144.40
Cum.-3339.60
|
Ent.704.03 Out.726.74 |
Put 70410.89 → 0.01 |
Put 7009.41 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+144.40
Cum.-3323.40
|
Ent.716.79 Out.724.53 |
Put 71710.14 → 0.02 |
Put 7138.66 → 0.01 |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-109.60
Cum.-3323.40
|
Ent.727.385 Out.724.53 |
Put 7278.09 → 2.57 |
Put 7236.72 → 0.13 |
Cr.1.37
Dr.2.44
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-18.60
Cum.-3323.40
|
Ent.726.23 Out.724.53 |
Put 7267.2 → 1.6 |
Put 7225.8 → 0.04 |
Cr.1.4
Dr.1.56
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-297.60
Cum.-3621.00
|
Ent.726.95 Out.707.39 |
Put 7276.11 → 19.79 |
Put 7234.71 → 15.44 |
Cr.1.4
Dr.4.35
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-305.60
Cum.-3810.80
|
Ent.722.04 Out.711.4 |
Put 7228.81 → 10.88 |
Put 7187.44 → 6.48 |
Cr.1.37
Dr.4.4
Fees, $2.60
|
Risk, $265.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-24.60
Cum.-3810.80
|
Ent.712.7 Out.711.4 |
Put 7138.09 → 1.72 |
Put 7096.63 → 0.04 |
Cr.1.46
Dr.1.68
Fees, $2.60
|
Risk, $256.60 Contracts2 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+140.40
Cum.-3810.80
|
Ent.707.4 Out.711.4 |
Put 7077.71 → 0.02 |
Put 7036.27 → 0.01 |
Cr.1.44
Dr.0.01
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+135.40
Cum.-3675.40
|
Ent.719.05 Out.720.26 |
Put 7197.31 → 0.08 |
Put 7155.86 → 0.01 |
Cr.1.45
Dr.0.07
Fees, $2.60
|
Risk, $257.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-248.60
Cum.-3924.00
|
Ent.722.36 Out.717.26 |
Put 7226.79 → 4.83 |
Put 7185.33 → 0.91 |
Cr.1.46
Dr.3.92
Fees, $2.60
|
Risk, $256.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-306.60
Cum.-4996.80
|
Ent.716.23 Out.697.94 |
Put 7168.26 → 18.3 |
Put 7126.85 → 13.85 |
Cr.1.41
Dr.4.45
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-298.60
Cum.-4996.80
|
Ent.717.35 Out.697.94 |
Put 7177.73 → 19.3 |
Put 7136.24 → 14.85 |
Cr.1.49
Dr.4.45
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-467.60
Cum.-4996.80
|
Ent.723.76 Out.697.94 |
Put 7246.34 → 27.98 |
Put 7204.86 → 21.85 |
Cr.1.48
Dr.6.13
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L-19.60
Cum.-5016.40
|
Ent.711.28 Out.709.47 |
Put 7116.64 → 1.6 |
Put 7075.23 → 0.02 |
Cr.1.41
Dr.1.58
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+106.40
Cum.-4910.00
|
Ent.690.2725 Out.706.5001 |
Put 6909.1 → 0.02 |
Put 6878 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts3 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-295.60
Cum.-5786.80
|
Ent.704.355 Out.681.68 |
Put 7048.9 → 22.5 |
Put 7007.52 → 18.19 |
Cr.1.38
Dr.4.31
Fees, $2.60
|
Risk, $264.60 Contracts2 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-291.60
Cum.-5786.80
|
Ent.704.71 Out.681.68 |
Put 7058.18 → 23.5 |
Put 7016.72 → 19.15 |
Cr.1.46
Dr.4.35
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-289.60
Cum.-5786.80
|
Ent.705.075 Out.681.68 |
Put 7057.23 → 23.5 |
Put 7015.75 → 19.15 |
Cr.1.48
Dr.4.35
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L-234.60
Cum.-6021.40
|
Ent.695.75 Out.676.39 |
Put 6967.81 → 19.85 |
Put 6936.71 → 16.43 |
Cr.1.1
Dr.3.42
Fees, $2.60
|
Risk, $192.60 Contracts3 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-366.60
Cum.-6388.00
|
Ent.691.995 Out.665.03 |
Put 6928.17 → 28.61 |
Put 6897.07 → 23.87 |
Cr.1.1
Dr.4.74
Fees, $2.60
|
Risk, $192.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+106.40
Cum.-6059.80
|
Ent.690.4 Out.700.405 |
Put 69010 → 0.02 |
Put 6878.9 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+107.40
Cum.-6059.80
|
Ent.674.46 Out.700.405 |
Put 67410.03 → 0.01 |
Put 6718.92 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+114.40
Cum.-6059.80
|
Ent.676.56 Out.700.405 |
Put 6779.43 → 0.01 |
Put 6748.25 → 0 * |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+110.40
Cum.-5949.40
|
Ent.674.655 Out.725.49 |
Put 6758.1 → 0.01 |
Put 6726.96 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+102.40
Cum.-5847.00
|
Ent.694.71 Out.719.8 |
Put 6957.5 → 0.01 |
Put 6926.44 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $196.60 Contracts4 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+102.40
Cum.-5831.80
|
Ent.687.42 Out.721.64 |
Put 6878.55 → 0.01 |
Put 6847.49 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+157.40
Cum.-5831.80
|
Ent.711.76 Out.721.64 |
Put 7127.24 → 0.01 |
Put 7085.63 → 0 * |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-244.60
Cum.-5831.80
|
Ent.727.08 Out.721.64 |
Put 7277.66 → 5.44 |
Put 7235.99 → 1.35 |
Cr.1.67
Dr.4.09
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+148.40
Cum.-5683.40
|
Ent.710.915 Out.718.44 |
Put 7116.81 → 0.02 |
Put 7075.28 → 0 * |
Cr.1.53
Dr.0.02
Fees, $2.60
|
Risk, $249.60 Contracts2 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+148.40
Cum.-5535.00
|
Ent.722.3895 Out.723.65 |
Put 7226.16 → 0.08 |
Put 7184.58 → 0.01 |
Cr.1.58
Dr.0.07
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+157.40
Cum.-5081.80
|
Ent.720.81 Out.730.14 |
Put 7217.45 → 0.02 |
Put 7175.84 → 0.01 |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+151.40
Cum.-5081.80
|
Ent.720.78 Out.730.14 |
Put 7216.56 → 0.02 |
Put 7175.01 → 0.01 |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+144.40
Cum.-5081.80
|
Ent.724.29 Out.730.14 |
Put 7244.94 → 0.02 |
Put 7203.46 → 0.01 |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-267.60
Cum.-5349.40
|
Ent.725.97 Out.717.95 |
Put 7264.78 → 8.11 |
Put 7223.28 → 3.96 |
Cr.1.5
Dr.4.15
Fees, $2.60
|
Risk, $252.60 Contracts2 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-281.60
Cum.-5631.00
|
Ent.732.59 Out.716.31 |
Put 7335.01 → 16.85 |
Put 7293.43 → 12.48 |
Cr.1.58
Dr.4.37
Fees, $2.60
|
Risk, $244.60 Contracts2* |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-422.60
Cum.-6617.80
|
Ent.732.4 Out.707.03 |
Put 7325.68 → 26.48 |
Put 7284.22 → 20.82 |
Cr.1.46
Dr.5.66
Fees, $2.60
|
Risk, $256.60 Contracts3* |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-284.60
Cum.-6617.80
|
Ent.720.08 Out.707.03 |
Put 7205.76 → 13.13 |
Put 7164.32 → 8.87 |
Cr.1.44
Dr.4.26
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-279.60
Cum.-6617.80
|
Ent.719.79 Out.707.03 |
Put 7205.2 → 13.13 |
Put 7163.71 → 8.87 |
Cr.1.49
Dr.4.26
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-177.60
Cum.-6795.40
|
Ent.713.285 Out.709.825 |
Put 7135.18 → 3.26 |
Put 7093.81 → 0.14 |
Cr.1.37
Dr.3.12
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-24.60
Cum.-6820.00
|
Ent.712.65 Out.711.612 |
Put 7135.87 → 2.34 |
Put 7094.34 → 0.59 |
Cr.1.53
Dr.1.75
Fees, $2.60
|
Risk, $249.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+149.40
Cum.-6369.80
|
Ent.706.65 Out.716.0601 |
Put 7077.29 → 0.01 |
Put 7035.76 → 0 * |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+149.40
Cum.-6369.80
|
Ent.713.12 Out.716.0601 |
Put 7136.52 → 0.02 |
Put 7094.99 → 0.01 |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+151.40
Cum.-6369.80
|
Ent.710.36 Out.716.0601 |
Put 7105.81 → 0.01 |
Put 7064.26 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-265.60
Cum.-6635.40
|
Ent.715.49 Out.707.45 |
Put 7155.25 → 7.61 |
Put 7113.76 → 3.49 |
Cr.1.49
Dr.4.12
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-281.60
Cum.-6917.00
|
Ent.719.2 Out.708.91 |
Put 7195.01 → 10.25 |
Put 7153.55 → 6 |
Cr.1.46
Dr.4.25
Fees, $2.60
|
Risk, $256.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+145.40
Cum.-6345.40
|
Ent.715.7999 Out.718.57 |
Put 7166.31 → 0.02 |
Put 7124.82 → 0.01 |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+138.40
Cum.-6345.40
|
Ent.707.05 Out.718.57 |
Put 7075.85 → 0.02 |
Put 7034.42 → 0 * |
Cr.1.43
Dr.0.02
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+147.40
Cum.-6345.40
|
Ent.706.67 Out.718.57 |
Put 7075.51 → 0.02 |
Put 7033.99 → 0 * |
Cr.1.52
Dr.0.02
Fees, $2.60
|
Risk, $250.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+140.40
Cum.-6345.40
|
Ent.710.97 Out.718.57 |
Put 7114.34 → 0.01 |
Put 7072.91 → 0.01 |
Cr.1.43
Dr.0
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-231.60
Cum.-6577.00
|
Ent.720.46 Out.716.12 |
Put 7203.78 → 3.95 |
Put 7162.4 → 0.28 |
Cr.1.38
Dr.3.67
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-333.60
Cum.-7175.20
|
Ent.719.84 Out.710.771 |
Put 7205.82 → 9.28 |
Put 7154.01 → 4.16 |
Cr.1.81
Dr.5.12
Fees, $2.60
|
Risk, $321.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-264.60
Cum.-7175.20
|
Ent.716.9548 Out.710.771 |
Put 7154.74 → 4.26 |
Put 7103.2 → 0.1 |
Cr.1.54
Dr.4.16
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L-219.60
Cum.-7394.80
|
Ent.707.775 Out.704.085 |
Put 7086.36 → 3.93 |
Put 7044.88 → 0.28 |
Cr.1.48
Dr.3.65
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-267.60
Cum.-7662.40
|
Ent.715.66 Out.702.8601 |
Put 7165.77 → 13.15 |
Put 7124.25 → 8.98 |
Cr.1.52
Dr.4.17
Fees, $2.60
|
Risk, $250.60 Contracts3* |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+135.40
Cum.-7235.20
|
Ent.703.34 Out.742.56 |
Put 7037.47 → 0.01 |
Put 6996.08 → 0 * |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+148.40
Cum.-7235.20
|
Ent.707.885 Out.742.56 |
Put 7086.85 → 0.01 |
Put 7045.33 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+143.40
Cum.-7235.20
|
Ent.708.45 Out.742.56 |
Put 7086.01 → 0.01 |
Put 7044.54 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+143.40
Cum.-7091.80
|
Ent.714.11 Out.747.54 |
Put 7145.21 → 0.01 |
Put 7103.74 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+141.40
Cum.-6950.40
|
Ent.718.73 Out.740.64 |
Put 7194.83 → 0.01 |
Put 7153.38 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+145.40
Cum.-7341.20
|
Ent.728.655 Out.736.43 |
Put 7295.34 → 0.01 |
Put 7253.85 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-264.60
Cum.-7341.20
|
Ent.743.45 Out.736.43 |
Put 7435.08 → 6.63 |
Put 7393.59 → 2.52 |
Cr.1.49
Dr.4.11
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-271.60
Cum.-7341.20
|
Ent.745.085 Out.736.43 |
Put 7454.4 → 8.63 |
Put 7412.94 → 4.48 |
Cr.1.46
Dr.4.15
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+143.40
Cum.-7197.80
|
Ent.735.79 Out.737.56 |
Put 7365.19 → 0.08 |
Put 7323.66 → 0.01 |
Cr.1.53
Dr.0.07
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+6.40
Cum.-7191.40
|
Ent.743.615 Out.743.16 |
Put 7445.69 → 2.13 |
Put 7404.03 → 0.56 |
Cr.1.66
Dr.1.57
Fees, $2.60
|
Risk, $236.60 Contracts3 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+157.40
Cum.-6724.20
|
Ent.739.519 Out.756.24 |
Put 7407.18 → 0.02 |
Put 7365.57 → 0.01 |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $241.60 Contracts4 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+155.40
Cum.-6724.20
|
Ent.737.86 Out.756.24 |
Put 7386.51 → 0.02 |
Put 7344.92 → 0.01 |
Cr.1.59
Dr.0.01
Fees, $2.60
|
Risk, $243.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+154.40
Cum.-6724.20
|
Ent.741.725 Out.756.24 |
Put 7425.86 → 0.02 |
Put 7384.28 → 0.01 |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+148.40
Cum.-6575.80
|
Ent.742.8 Out.760.305 |
Put 7436.07 → 0.02 |
Put 7394.54 → 0 * |
Cr.1.53
Dr.0.02
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+147.40
Cum.-6428.40
|
Ent.751.22 Out.757.59 |
Put 7515.35 → 0.02 |
Put 7473.83 → 0 * |
Cr.1.52
Dr.0.02
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-253.60
Cum.-7215.20
|
Ent.751.78 Out.745.93 |
Put 7526.48 → 6.16 |
Put 7484.91 → 2.08 |
Cr.1.57
Dr.4.08
Fees, $2.60
|
Risk, $245.60 Contracts3 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-261.60
Cum.-7215.20
|
Ent.759.885 Out.745.93 |
Put 7605.41 → 14.15 |
Put 7563.88 → 10.03 |
Cr.1.53
Dr.4.12
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-271.60
Cum.-7215.20
|
Ent.754.37 Out.745.93 |
Put 7544.75 → 8.16 |
Put 7503.35 → 4.07 |
Cr.1.4
Dr.4.09
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-265.60
Cum.-7480.80
|
Ent.754.83 Out.743.16 |
Put 7554.84 → 11.94 |
Put 7513.32 → 7.79 |
Cr.1.52
Dr.4.15
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-261.60
Cum.-7742.40
|
Ent.752.03 Out.728.88 |
Put 7525.13 → 23.22 |
Put 7483.59 → 19.09 |
Cr.1.54
Dr.4.13
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.747.47 Out.— |
Put 7475.84 → — |
Put 7434.38 → — |
Cr.1.46
Dr.—
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.740.2 Out.— |
Put 7405.58 → — |
Put 7364.08 → — |
Cr.1.5
Dr.—
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.737.95 Out.— |
Put 7385.39 → — |
Put 7343.86 → — |
Cr.1.53
Dr.—
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.717.84 Out.— |
Put 7186.82 → — |
Put 7145.36 → — |
Cr.1.46
Dr.—
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.724.2297 Out.— |
Put 7245.67 → — |
Put 7204.12 → — |
Cr.1.55
Dr.—
Fees, $2.60
|
Risk, $247.60 Contracts4 |
| Total P&L | -7742.40 | Closed trades: 194, 113 profitable (58.2%) · Return on expiry risk: -17.8% | ||||
Closed-trade check: entry credit $25,311.00 − exit debit $32,549.00 − round-trip fees $504.40 = $-7,742.40
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.