QQQ · Bullish · At the money, wing 2 %
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.
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+290.40
Cum.+290.40
|
Ent.619.9 Out.624.05 |
Put 6203.88 → 0.02 |
Put 6080.93 → 0 * |
Cr.2.95
Dr.0.02
Fees, $2.60
|
Risk, $907.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+332.40
Cum.+1214.60
|
Ent.617.98 Out.627.88 |
Put 6185.22 → 0.02 |
Put 6061.85 → 0 * |
Cr.3.37
Dr.0.02
Fees, $2.60
|
Risk, $865.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+295.40
Cum.+1214.60
|
Ent.619.5 Out.627.88 |
Put 6194.28 → 0.02 |
Put 6071.28 → 0 * |
Cr.3
Dr.0.02
Fees, $2.60
|
Risk, $902.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+296.40
Cum.+1214.60
|
Ent.623.8 Out.627.88 |
Put 6244.13 → 0.02 |
Put 6121.12 → 0 * |
Cr.3.01
Dr.0.02
Fees, $2.60
|
Risk, $901.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+307.40
Cum.+1522.00
|
Ent.621.09 Out.624.69 |
Put 6214.55 → 0.02 |
Put 6091.43 → 0 * |
Cr.3.12
Dr.0.02
Fees, $2.60
|
Risk, $890.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+136.40
Cum.+1658.40
|
Ent.620.5 Out.618.43 |
Put 6204.43 → 1.66 |
Put 6081.38 → 0 * |
Cr.3.05
Dr.1.66
Fees, $2.60
|
Risk, $897.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-894.60
Cum.-2216.00
|
Ent.624.9488 Out.607.585 |
Put 6255.41 → 17.61 |
Put 6132.06 → 5.34 |
Cr.3.35
Dr.12.27
Fees, $2.60
|
Risk, $867.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-1009.60
Cum.-2216.00
|
Ent.628.06 Out.607.585 |
Put 6284.5 → 20.61 |
Put 6151.29 → 7.33 |
Cr.3.21
Dr.13.28
Fees, $2.60
|
Risk, $981.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-924.60
Cum.-2216.00
|
Ent.623.19 Out.607.585 |
Put 6234.68 → 15.61 |
Put 6111.66 → 3.37 |
Cr.3.02
Dr.12.24
Fees, $2.60
|
Risk, $900.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-1045.60
Cum.-2216.00
|
Ent.625.765 Out.607.585 |
Put 6263.57 → 18.61 |
Put 6130.73 → 5.34 |
Cr.2.84
Dr.13.27
Fees, $2.60
|
Risk, $1018.60 Contracts0 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-614.60
Cum.-2830.60
|
Ent.625.44 Out.616.43 |
Put 6253.24 → 8.71 |
Put 6120.66 → 0.01 |
Cr.2.58
Dr.8.7
Fees, $2.60
|
Risk, $1044.60 Contracts0 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+351.40
Cum.-2129.80
|
Ent.613.05 Out.626.48 |
Put 6136.36 → 0.01 |
Put 6012.81 → 0 * |
Cr.3.55
Dr.0.01
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+349.40
Cum.-2129.80
|
Ent.608.71 Out.626.48 |
Put 6095.64 → 0.02 |
Put 5972.1 → 0 * |
Cr.3.54
Dr.0.02
Fees, $2.60
|
Risk, $848.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+298.40
Cum.-1831.40
|
Ent.620.8541 Out.631.51 |
Put 6214.2 → 0.02 |
Put 6091.17 → 0 * |
Cr.3.03
Dr.0.02
Fees, $2.60
|
Risk, $899.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+312.40
Cum.-1519.00
|
Ent.619.32 Out.633.1599 |
Put 6194.77 → 0.02 |
Put 6071.6 → 0 * |
Cr.3.17
Dr.0.02
Fees, $2.60
|
Risk, $885.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+342.40
Cum.-1598.80
|
Ent.623.67 Out.626.0801 |
Put 6246.35 → 0.07 |
Put 6122.84 → 0.01 |
Cr.3.51
Dr.0.06
Fees, $2.60
|
Risk, $851.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+142.40
Cum.-1598.80
|
Ent.628.3718 Out.626.0801 |
Put 6285.33 → 1.96 |
Put 6151.93 → 0.01 |
Cr.3.4
Dr.1.95
Fees, $2.60
|
Risk, $962.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-564.60
Cum.-1598.80
|
Ent.635.36 Out.626.0801 |
Put 6355.14 → 8.94 |
Put 6221.84 → 0.02 |
Cr.3.3
Dr.8.92
Fees, $2.60
|
Risk, $972.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-983.60
Cum.-2582.40
|
Ent.631.815 Out.615.15 |
Put 6325.15 → 17.01 |
Put 6191.76 → 3.81 |
Cr.3.39
Dr.13.2
Fees, $2.60
|
Risk, $963.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-970.60
Cum.-3553.00
|
Ent.627.08 Out.607.345 |
Put 6275.45 → 19.83 |
Put 6141.98 → 6.68 |
Cr.3.47
Dr.13.15
Fees, $2.60
|
Risk, $955.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-270.60
Cum.-4344.80
|
Ent.621.03 Out.614.9812 |
Put 6216.96 → 6.17 |
Put 6093.48 → 0.01 |
Cr.3.48
Dr.6.16
Fees, $2.60
|
Risk, $854.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-872.60
Cum.-4344.80
|
Ent.626.84 Out.614.9812 |
Put 6275.39 → 12.19 |
Put 6142.01 → 0.11 |
Cr.3.38
Dr.12.08
Fees, $2.60
|
Risk, $964.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+351.40
Cum.-4344.80
|
Ent.612.622 Out.614.9812 |
Put 6136.55 → 0.04 |
Put 6012.97 → 0 * |
Cr.3.58
Dr.0.04
Fees, $2.60
|
Risk, $844.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+362.40
Cum.-3982.40
|
Ent.601.21 Out.612.24 |
Put 6018.07 → 0.01 |
Put 5894.41 → 0 * |
Cr.3.66
Dr.0.01
Fees, $2.60
|
Risk, $836.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+381.40
Cum.-3601.00
|
Ent.602.535 Out.613.65 |
Put 6037.55 → 0.01 |
Put 5913.7 → 0 * |
Cr.3.85
Dr.0.01
Fees, $2.60
|
Risk, $817.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-212.60
Cum.-6542.40
|
Ent.607.1999 Out.601.3801 |
Put 6077.6 → 5.65 |
Put 5954.05 → 0 * |
Cr.3.55
Dr.5.65
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-887.60
Cum.-6542.40
|
Ent.615.02 Out.601.3801 |
Put 6156.1 → 13.74 |
Put 6032.83 → 1.62 |
Cr.3.27
Dr.12.12
Fees, $2.60
|
Risk, $875.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-915.60
Cum.-6542.40
|
Ent.615.6431 Out.601.3801 |
Put 6164.94 → 14.74 |
Put 6041.85 → 2.52 |
Cr.3.09
Dr.12.22
Fees, $2.60
|
Risk, $893.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-925.60
Cum.-6542.40
|
Ent.614.98 Out.601.3801 |
Put 6154.3 → 13.74 |
Put 6031.41 → 1.62 |
Cr.2.89
Dr.12.12
Fees, $2.60
|
Risk, $913.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+356.40
Cum.-6186.00
|
Ent.599.83 Out.605.33 |
Put 6006.78 → 0.01 |
Put 5883.18 → 0 * |
Cr.3.6
Dr.0.01
Fees, $2.60
|
Risk, $842.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+263.40
Cum.-5669.20
|
Ent.600.79 Out.600.535 |
Put 6017.53 → 0.76 |
Put 5904.11 → 0 * |
Cr.3.42
Dr.0.76
Fees, $2.60
|
Risk, $760.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+253.40
Cum.-5669.20
|
Ent.601.14 Out.600.535 |
Put 6016.48 → 0.76 |
Put 5903.16 → 0 * |
Cr.3.32
Dr.0.76
Fees, $2.60
|
Risk, $770.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+339.40
Cum.-5329.80
|
Ent.602.84 Out.607.83 |
Put 6036.43 → 0.02 |
Put 5912.99 → 0 * |
Cr.3.44
Dr.0.02
Fees, $2.60
|
Risk, $858.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+349.40
Cum.-4980.40
|
Ent.602.29 Out.616.3 |
Put 6026.71 → 0.03 |
Put 5903.17 → 0.01 |
Cr.3.54
Dr.0.02
Fees, $2.60
|
Risk, $848.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+324.40
Cum.-4489.20
|
Ent.607.09 Out.607.72 |
Put 6077.4 → 0.25 |
Put 5953.88 → 0 * |
Cr.3.52
Dr.0.25
Fees, $2.60
|
Risk, $850.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+373.40
Cum.-4489.20
|
Ent.600.79 Out.607.72 |
Put 6018.09 → 0.02 |
Put 5894.31 → 0 * |
Cr.3.78
Dr.0.02
Fees, $2.60
|
Risk, $824.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-206.60
Cum.-4489.20
|
Ent.612.561 Out.607.72 |
Put 6135.87 → 5.4 |
Put 6012.52 → 0.01 |
Cr.3.35
Dr.5.39
Fees, $2.60
|
Risk, $867.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-846.60
Cum.-5335.80
|
Ent.613.87 Out.601.96 |
Put 6145.41 → 12.17 |
Put 6022.31 → 0.63 |
Cr.3.1
Dr.11.54
Fees, $2.60
|
Risk, $892.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+340.40
Cum.-4995.40
|
Ent.604.56 Out.611.64 |
Put 6056.71 → 0.02 |
Put 5933.26 → 0 * |
Cr.3.45
Dr.0.02
Fees, $2.60
|
Risk, $857.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+339.40
Cum.-4057.20
|
Ent.603.49 Out.607.15 |
Put 6038.01 → 0.07 |
Put 5914.52 → 0 * |
Cr.3.49
Dr.0.07
Fees, $2.60
|
Risk, $853.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+351.40
Cum.-4057.20
|
Ent.596.17 Out.607.15 |
Put 5968.65 → 0.01 |
Put 5845.1 → 0 * |
Cr.3.55
Dr.0.01
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+247.40
Cum.-4057.20
|
Ent.606.81 Out.607.15 |
Put 6076.29 → 0.89 |
Put 5952.9 → 0 * |
Cr.3.39
Dr.0.89
Fees, $2.60
|
Risk, $863.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+90.40
Cum.-3966.80
|
Ent.609.99 Out.607.85 |
Put 6106.1 → 2.28 |
Put 5982.9 → 0.01 |
Cr.3.2
Dr.2.27
Fees, $2.60
|
Risk, $882.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+368.40
Cum.-3598.40
|
Ent.600.85 Out.607.52 |
Put 6018.24 → 0.02 |
Put 5894.51 → 0 * |
Cr.3.73
Dr.0.02
Fees, $2.60
|
Risk, $829.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+364.40
Cum.-4467.20
|
Ent.595.32 Out.600.03 |
Put 5959.84 → 0.02 |
Put 5836.15 → 0 * |
Cr.3.69
Dr.0.02
Fees, $2.60
|
Risk, $833.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-552.60
Cum.-4467.20
|
Ent.608.635 Out.600.03 |
Put 6097.34 → 9.08 |
Put 5973.78 → 0.02 |
Cr.3.56
Dr.9.06
Fees, $2.60
|
Risk, $846.60 Contracts1 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-680.60
Cum.-4467.20
|
Ent.609.93 Out.600.03 |
Put 6106.5 → 10.15 |
Put 5983.17 → 0.04 |
Cr.3.33
Dr.10.11
Fees, $2.60
|
Risk, $869.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+264.40
Cum.-4202.80
|
Ent.603.64 Out.603.11 |
Put 6047.13 → 0.98 |
Put 5923.49 → 0.01 |
Cr.3.64
Dr.0.97
Fees, $2.60
|
Risk, $838.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-72.60
Cum.-4275.40
|
Ent.600.15 Out.595.62 |
Put 6007.27 → 4.49 |
Put 5883.49 → 0.01 |
Cr.3.78
Dr.4.48
Fees, $2.60
|
Risk, $824.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-678.60
Cum.-6598.20
|
Ent.600.88 Out.590.5 |
Put 6018.27 → 10.7 |
Put 5894.42 → 0.09 |
Cr.3.85
Dr.10.61
Fees, $2.60
|
Risk, $817.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-860.60
Cum.-6598.20
|
Ent.604.53 Out.590.5 |
Put 6056.77 → 14.7 |
Put 5933.15 → 2.5 |
Cr.3.62
Dr.12.2
Fees, $2.60
|
Risk, $840.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-783.60
Cum.-6598.20
|
Ent.601.87 Out.590.5 |
Put 6026.39 → 11.7 |
Put 5902.78 → 0.28 |
Cr.3.61
Dr.11.42
Fees, $2.60
|
Risk, $841.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+41.40
Cum.-6556.80
|
Ent.587.815 Out.584.47 |
Put 5887.82 → 3.6 |
Put 5763.79 → 0.01 |
Cr.4.03
Dr.3.59
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+183.40
Cum.-6373.40
|
Ent.589.07 Out.586.9603 |
Put 5897.13 → 2.21 |
Put 5773.07 → 0.01 |
Cr.4.06
Dr.2.2
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-1020.60
Cum.-9429.20
|
Ent.590.1 Out.556.95 |
Put 5907.98 → 34.9 |
Put 5784.17 → 20.91 |
Cr.3.81
Dr.13.99
Fees, $2.60
|
Risk, $821.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-1005.60
Cum.-9429.20
|
Ent.585.971 Out.556.95 |
Put 5868 → 30.89 |
Put 5744.05 → 16.91 |
Cr.3.95
Dr.13.98
Fees, $2.60
|
Risk, $807.60 Contracts1 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-1029.60
Cum.-9429.20
|
Ent.589.9301 Out.556.95 |
Put 5906.72 → 34.9 |
Put 5783 → 20.91 |
Cr.3.72
Dr.13.99
Fees, $2.60
|
Risk, $830.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-99.60
Cum.-9528.80
|
Ent.581.805 Out.577.06 |
Put 5827.79 → 5.11 |
Put 5703.66 → 0.01 |
Cr.4.13
Dr.5.1
Fees, $2.60
|
Risk, $789.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+403.40
Cum.-9125.40
|
Ent.568.635 Out.584.93 |
Put 5698.04 → 0.02 |
Put 5583.96 → 0 * |
Cr.4.08
Dr.0.02
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+371.40
Cum.-8054.20
|
Ent.566.2601 Out.588.04 |
Put 5668.36 → 0.01 |
Put 5554.61 → 0 * |
Cr.3.75
Dr.0.01
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+367.40
Cum.-8054.20
|
Ent.566.11 Out.588.04 |
Put 5667.04 → 0.01 |
Put 5553.33 → 0 * |
Cr.3.71
Dr.0.01
Fees, $2.60
|
Risk, $731.60 Contracts1 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+332.40
Cum.-8054.20
|
Ent.583.14 Out.588.04 |
Put 5835.99 → 0.02 |
Put 5712.62 → 0 * |
Cr.3.37
Dr.0.02
Fees, $2.60
|
Risk, $865.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+359.40
Cum.-7694.80
|
Ent.574.55 Out.585.6078 |
Put 5756.89 → 0.02 |
Put 5643.25 → 0 * |
Cr.3.64
Dr.0.02
Fees, $2.60
|
Risk, $738.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+367.40
Cum.-6647.60
|
Ent.588.34 Out.615.5 |
Put 5887.75 → 0.01 |
Put 5764.04 → 0 * |
Cr.3.71
Dr.0.01
Fees, $2.60
|
Risk, $831.60 Contracts1 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+368.40
Cum.-6647.60
|
Ent.585.16 Out.615.5 |
Put 5857.75 → 0.01 |
Put 5734.03 → 0 * |
Cr.3.72
Dr.0.01
Fees, $2.60
|
Risk, $830.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+311.40
Cum.-6647.60
|
Ent.607.75 Out.615.5 |
Put 6084.97 → 0.02 |
Put 5961.81 → 0 * |
Cr.3.16
Dr.0.02
Fees, $2.60
|
Risk, $886.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+327.40
Cum.-6320.20
|
Ent.604.62 Out.627.76 |
Put 6055.5 → 0.01 |
Put 5932.19 → 0 * |
Cr.3.31
Dr.0.01
Fees, $2.60
|
Risk, $871.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+301.40
Cum.-6018.80
|
Ent.612.31 Out.636.665 |
Put 6124.62 → 0.01 |
Put 6001.57 → 0 * |
Cr.3.05
Dr.0.01
Fees, $2.60
|
Risk, $897.60 Contracts1 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+353.40
Cum.-4996.60
|
Ent.609.59 Out.646.17 |
Put 6106.73 → 0.01 |
Put 5983.16 → 0 * |
Cr.3.57
Dr.0.01
Fees, $2.60
|
Risk, $845.60 Contracts1 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+335.40
Cum.-4996.60
|
Ent.621.72 Out.646.17 |
Put 6225.4 → 0.01 |
Put 6102.01 → 0 * |
Cr.3.39
Dr.0.01
Fees, $2.60
|
Risk, $863.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+333.40
Cum.-4996.60
|
Ent.629.03 Out.646.17 |
Put 6294.97 → 0.01 |
Put 6161.6 → 0 * |
Cr.3.37
Dr.0.01
Fees, $2.60
|
Risk, $965.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+379.40
Cum.-4617.20
|
Ent.638.145 Out.642.75 |
Put 6406.09 → 0.28 |
Put 6271.99 → 0 * |
Cr.4.1
Dr.0.28
Fees, $2.60
|
Risk, $892.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+338.40
Cum.-4278.80
|
Ent.645.08 Out.654.415 |
Put 6454.92 → 0.02 |
Put 6321.5 → 0.01 |
Cr.3.42
Dr.0.01
Fees, $2.60
|
Risk, $960.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+372.40
Cum.-3167.60
|
Ent.648.39 Out.663.87 |
Put 6486.52 → 0.02 |
Put 6352.75 → 0 * |
Cr.3.77
Dr.0.02
Fees, $2.60
|
Risk, $925.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+379.40
Cum.-3167.60
|
Ent.647.215 Out.663.87 |
Put 6476.34 → 0.02 |
Put 6342.5 → 0 * |
Cr.3.84
Dr.0.02
Fees, $2.60
|
Risk, $918.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+359.40
Cum.-3167.60
|
Ent.648.8 Out.663.87 |
Put 6495.54 → 0.02 |
Put 6361.9 → 0 * |
Cr.3.64
Dr.0.02
Fees, $2.60
|
Risk, $938.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+348.40
Cum.-2819.20
|
Ent.653.29 Out.657.87 |
Put 6535.55 → 0.02 |
Put 6402.03 → 0.01 |
Cr.3.52
Dr.0.01
Fees, $2.60
|
Risk, $950.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+193.40
Cum.-2625.80
|
Ent.658.78 Out.660.23 |
Put 6596.21 → 1.88 |
Put 6462.42 → 0.05 |
Cr.3.79
Dr.1.83
Fees, $2.60
|
Risk, $923.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+401.40
Cum.-1422.60
|
Ent.662.44 Out.672.63 |
Put 6627.83 → 0.02 |
Put 6493.77 → 0 * |
Cr.4.06
Dr.0.02
Fees, $2.60
|
Risk, $896.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+401.40
Cum.-1422.60
|
Ent.656.94 Out.672.63 |
Put 6577.38 → 0.02 |
Put 6443.32 → 0 * |
Cr.4.06
Dr.0.02
Fees, $2.60
|
Risk, $896.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+400.40
Cum.-1422.60
|
Ent.657.15 Out.672.63 |
Put 6577.21 → 0.02 |
Put 6443.16 → 0 * |
Cr.4.05
Dr.0.02
Fees, $2.60
|
Risk, $897.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+389.40
Cum.-1033.20
|
Ent.661.98 Out.682.0601 |
Put 6626.41 → 0.01 |
Put 6492.48 → 0 * |
Cr.3.93
Dr.0.01
Fees, $2.60
|
Risk, $909.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+361.40
Cum.-671.80
|
Ent.671.61 Out.694.4968 |
Put 6725.25 → 0.01 |
Put 6591.61 → 0.01 |
Cr.3.64
Dr.0
Fees, $2.60
|
Risk, $938.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+384.40
Cum.+461.40
|
Ent.673.99 Out.712.17 |
Put 6746.83 → 0.01 |
Put 6612.95 → 0 * |
Cr.3.88
Dr.0.01
Fees, $2.60
|
Risk, $914.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+390.40
Cum.+461.40
|
Ent.678.82 Out.712.17 |
Put 6796.09 → 0.01 |
Put 6652.15 → 0 * |
Cr.3.94
Dr.0.01
Fees, $2.60
|
Risk, $1008.60 Contracts0 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+358.40
Cum.+461.40
|
Ent.689.09 Out.712.17 |
Put 6895.21 → 0.01 |
Put 6751.59 → 0 * |
Cr.3.62
Dr.0.01
Fees, $2.60
|
Risk, $1040.60 Contracts0 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+386.40
Cum.+847.80
|
Ent.696.83 Out.706.05 |
Put 6975.75 → 0.02 |
Put 6831.84 → 0 * |
Cr.3.91
Dr.0.02
Fees, $2.60
|
Risk, $1011.60 Contracts0 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+331.40
Cum.+1179.20
|
Ent.701.895 Out.715.87 |
Put 7004.86 → 0.02 |
Put 6861.5 → 0 * |
Cr.3.36
Dr.0.02
Fees, $2.60
|
Risk, $1066.60 Contracts0 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-390.60
Cum.+827.40
|
Ent.713.29 Out.704.64 |
Put 7138.39 → 8.59 |
Put 6993.69 → 0.01 |
Cr.4.7
Dr.8.58
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+78.40
Cum.+827.40
|
Ent.707.8584 Out.704.64 |
Put 7087.22 → 3.55 |
Put 6942.86 → 0 * |
Cr.4.36
Dr.3.55
Fees, $2.60
|
Risk, $966.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-39.60
Cum.+827.40
|
Ent.709.26 Out.704.64 |
Put 7096.47 → 4.53 |
Put 6952.32 → 0.01 |
Cr.4.15
Dr.4.52
Fees, $2.60
|
Risk, $987.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-960.60
Cum.-133.20
|
Ent.716.47 Out.701.78 |
Put 7166.63 → 14.45 |
Put 7022.46 → 0.7 |
Cr.4.17
Dr.13.75
Fees, $2.60
|
Risk, $985.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+324.40
Cum.+191.20
|
Ent.709.545 Out.712.12 |
Put 7107.97 → 1.26 |
Put 6963.47 → 0.03 |
Cr.4.5
Dr.1.23
Fees, $2.60
|
Risk, $952.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+465.40
Cum.+1972.80
|
Ent.710.41 Out.730.51 |
Put 7109.13 → 0.01 |
Put 6964.44 → 0 * |
Cr.4.69
Dr.0.01
Fees, $2.60
|
Risk, $933.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+448.40
Cum.+1972.80
|
Ent.702.41 Out.730.51 |
Put 7028.39 → 0.01 |
Put 6883.87 → 0 * |
Cr.4.52
Dr.0.01
Fees, $2.60
|
Risk, $950.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+459.40
Cum.+1972.80
|
Ent.706.81 Out.730.51 |
Put 7077.85 → 0.01 |
Put 6933.22 → 0 * |
Cr.4.63
Dr.0.01
Fees, $2.60
|
Risk, $939.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+408.40
Cum.+1972.80
|
Ent.710.155 Out.730.51 |
Put 7106.1 → 0.01 |
Put 6961.98 → 0 * |
Cr.4.12
Dr.0.01
Fees, $2.60
|
Risk, $990.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+404.40
Cum.+2377.20
|
Ent.719.7499 Out.729.945 |
Put 7205.81 → 0.02 |
Put 7061.72 → 0 * |
Cr.4.09
Dr.0.02
Fees, $2.60
|
Risk, $993.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+433.40
Cum.+3241.00
|
Ent.724.76 Out.743.15 |
Put 7257.01 → 0.02 |
Put 7112.63 → 0 * |
Cr.4.38
Dr.0.02
Fees, $2.60
|
Risk, $964.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+430.40
Cum.+3241.00
|
Ent.731.84 Out.743.15 |
Put 7326.38 → 0.02 |
Put 7172.04 → 0.01 |
Cr.4.34
Dr.0.01
Fees, $2.60
|
Risk, $1068.60 Contracts0 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+435.40
Cum.+3676.40
|
Ent.728.68 Out.745.4899 |
Put 7296.26 → 0.01 |
Put 7141.87 → 0 * |
Cr.4.39
Dr.0.01
Fees, $2.60
|
Risk, $1063.60 Contracts0 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+437.40
Cum.+4113.80
|
Ent.737.66 Out.745.5083 |
Put 7386.17 → 0.03 |
Put 7231.74 → 0 * |
Cr.4.43
Dr.0.03
Fees, $2.60
|
Risk, $1059.60 Contracts0 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-1155.60
Cum.+56.00
|
Ent.738.0185 Out.715.63 |
Put 7387.66 → 23.29 |
Put 7233.07 → 7.17 |
Cr.4.59
Dr.16.12
Fees, $2.60
|
Risk, $1043.60 Contracts0 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-1420.60
Cum.+56.00
|
Ent.740.54 Out.715.63 |
Put 7417.22 → 27.1 |
Put 7262.66 → 8.36 |
Cr.4.56
Dr.18.74
Fees, $2.60
|
Risk, $1046.60 Contracts0 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-1481.60
Cum.+56.00
|
Ent.746.36 Out.715.63 |
Put 7466 → 32.08 |
Put 7312 → 13.29 |
Cr.4
Dr.18.79
Fees, $2.60
|
Risk, $1102.60 Contracts0 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-1289.60
Cum.-1233.60
|
Ent.737.31 Out.703.17 |
Put 7376.1 → 35.55 |
Put 7222.04 → 18.62 |
Cr.4.06
Dr.16.93
Fees, $2.60
|
Risk, $1096.60 Contracts0 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-1279.60
Cum.-2513.20
|
Ent.730.28 Out.695.935 |
Put 7306.23 → 35.78 |
Put 7152.09 → 18.87 |
Cr.4.14
Dr.16.91
Fees, $2.60
|
Risk, $1088.60 Contracts0 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+446.40
Cum.-1179.00
|
Ent.715.1204 Out.743.39 |
Put 7159.87 → 0.01 |
Put 7015.37 → 0 * |
Cr.4.5
Dr.0.01
Fees, $2.60
|
Risk, $952.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+434.40
Cum.-1179.00
|
Ent.720.8314 Out.743.39 |
Put 7218.41 → 0.01 |
Put 7074.03 → 0 * |
Cr.4.38
Dr.0.01
Fees, $2.60
|
Risk, $964.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+453.40
Cum.-1179.00
|
Ent.699.82 Out.743.39 |
Put 70010.79 → 0.01 |
Put 6866.22 → 0 * |
Cr.4.57
Dr.0.01
Fees, $2.60
|
Risk, $945.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+544.40
Cum.-634.60
|
Ent.697.7 Out.732.4 |
Put 70011.69 → 0.01 |
Put 6856.21 → 0 * |
Cr.5.48
Dr.0.01
Fees, $2.60
|
Risk, $954.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+488.40
Cum.-146.20
|
Ent.713.88 Out.721.8472 |
Put 71410.72 → 0.06 |
Put 7005.75 → 0 * |
Cr.4.97
Dr.0.06
Fees, $2.60
|
Risk, $905.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+157.40
Cum.+299.00
|
Ent.738.63 Out.735.8 |
Put 7399.17 → 3.32 |
Put 7244.25 → 0 * |
Cr.4.92
Dr.3.32
Fees, $2.60
|
Risk, $1010.60 Contracts0 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-162.60
Cum.+299.00
|
Ent.741.83 Out.735.8 |
Put 7428.25 → 6.34 |
Put 7273.52 → 0.01 |
Cr.4.73
Dr.6.33
Fees, $2.60
|
Risk, $1029.60 Contracts0 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+450.40
Cum.+299.00
|
Ent.733.125 Out.735.8 |
Put 7338.16 → 0.05 |
Put 7183.58 → 0 * |
Cr.4.58
Dr.0.05
Fees, $2.60
|
Risk, $1044.60 Contracts0 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-1066.60
Cum.-767.60
|
Ent.734.62 Out.714.8 |
Put 7357.72 → 20.37 |
Put 7203.08 → 5.09 |
Cr.4.64
Dr.15.28
Fees, $2.60
|
Risk, $1038.60 Contracts0 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-1051.60
Cum.-902.40
|
Ent.741.12 Out.723.38 |
Put 7419.62 → 17.85 |
Put 7264.87 → 2.61 |
Cr.4.75
Dr.15.24
Fees, $2.60
|
Risk, $1027.60 Contracts0 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+453.40
Cum.-902.40
|
Ent.716.875 Out.723.38 |
Put 71710.93 → 0.04 |
Put 7036.35 → 0.02 |
Cr.4.58
Dr.0.02
Fees, $2.60
|
Risk, $944.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+463.40
Cum.-902.40
|
Ent.717.72 Out.723.38 |
Put 71810.08 → 0.05 |
Put 7045.39 → 0.02 |
Cr.4.69
Dr.0.03
Fees, $2.60
|
Risk, $933.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+442.40
Cum.-460.00
|
Ent.723.58 Out.737.16 |
Put 7249.32 → 0.02 |
Put 7104.86 → 0.01 |
Cr.4.46
Dr.0.01
Fees, $2.60
|
Risk, $956.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+459.40
Cum.-0.60
|
Ent.704.03 Out.726.74 |
Put 70410.89 → 0.01 |
Put 6906.26 → 0 * |
Cr.4.63
Dr.0.01
Fees, $2.60
|
Risk, $939.60 Contracts1 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+452.40
Cum.+883.60
|
Ent.716.79 Out.724.53 |
Put 71710.14 → 0.02 |
Put 7035.58 → 0.01 |
Cr.4.56
Dr.0.01
Fees, $2.60
|
Risk, $946.60 Contracts1 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+172.40
Cum.+883.60
|
Ent.727.385 Out.724.53 |
Put 7278.09 → 2.57 |
Put 7123.78 → 0.01 |
Cr.4.31
Dr.2.56
Fees, $2.60
|
Risk, $1071.60 Contracts0 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+259.40
Cum.+883.60
|
Ent.726.23 Out.724.53 |
Put 7267.2 → 1.6 |
Put 7112.99 → 0.01 |
Cr.4.21
Dr.1.59
Fees, $2.60
|
Risk, $1081.60 Contracts0 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-1134.60
Cum.-251.00
|
Ent.726.95 Out.707.39 |
Put 7276.11 → 19.79 |
Put 7122.18 → 4.54 |
Cr.3.93
Dr.15.25
Fees, $2.60
|
Risk, $1109.60 Contracts0 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-667.60
Cum.-254.80
|
Ent.722.04 Out.711.4 |
Put 7228.81 → 10.88 |
Put 7084.6 → 0.02 |
Cr.4.21
Dr.10.86
Fees, $2.60
|
Risk, $981.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+260.40
Cum.-254.80
|
Ent.712.7 Out.711.4 |
Put 7138.09 → 1.72 |
Put 6993.74 → 0 * |
Cr.4.35
Dr.1.72
Fees, $2.60
|
Risk, $967.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+403.40
Cum.-254.80
|
Ent.707.4 Out.711.4 |
Put 7077.71 → 0.02 |
Put 6933.64 → 0.01 |
Cr.4.07
Dr.0.01
Fees, $2.60
|
Risk, $995.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+400.40
Cum.+145.60
|
Ent.719.05 Out.720.26 |
Put 7197.31 → 0.08 |
Put 7053.21 → 0.01 |
Cr.4.1
Dr.0.07
Fees, $2.60
|
Risk, $992.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-87.60
Cum.+58.00
|
Ent.722.36 Out.717.26 |
Put 7226.79 → 4.83 |
Put 7082.82 → 0.01 |
Cr.3.97
Dr.4.82
Fees, $2.60
|
Risk, $1005.60 Contracts0 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-1014.60
Cum.-3187.80
|
Ent.716.23 Out.697.94 |
Put 7168.26 → 18.3 |
Put 7024.05 → 3.97 |
Cr.4.21
Dr.14.33
Fees, $2.60
|
Risk, $981.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-1010.60
Cum.-3187.80
|
Ent.717.35 Out.697.94 |
Put 7177.73 → 19.3 |
Put 7033.49 → 4.98 |
Cr.4.24
Dr.14.32
Fees, $2.60
|
Risk, $978.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-1220.60
Cum.-3187.80
|
Ent.723.76 Out.697.94 |
Put 7246.34 → 27.98 |
Put 7102.39 → 11.85 |
Cr.3.95
Dr.16.13
Fees, $2.60
|
Risk, $1007.60 Contracts0 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+229.40
Cum.-2958.40
|
Ent.711.28 Out.709.47 |
Put 7116.64 → 1.6 |
Put 6972.72 → 0 * |
Cr.3.92
Dr.1.6
Fees, $2.60
|
Risk, $1010.60 Contracts0 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+436.40
Cum.-2522.00
|
Ent.690.2725 Out.706.5001 |
Put 6909.1 → 0.02 |
Put 6764.7 → 0.01 |
Cr.4.4
Dr.0.01
Fees, $2.60
|
Risk, $962.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-1010.60
Cum.-5561.80
|
Ent.704.355 Out.681.68 |
Put 7048.9 → 22.5 |
Put 6904.66 → 8.18 |
Cr.4.24
Dr.14.32
Fees, $2.60
|
Risk, $978.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-1006.60
Cum.-5561.80
|
Ent.704.71 Out.681.68 |
Put 7058.18 → 23.5 |
Put 6913.9 → 9.18 |
Cr.4.28
Dr.14.32
Fees, $2.60
|
Risk, $974.60 Contracts1 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-1022.60
Cum.-5561.80
|
Ent.705.075 Out.681.68 |
Put 7057.23 → 23.5 |
Put 6913.11 → 9.18 |
Cr.4.12
Dr.14.32
Fees, $2.60
|
Risk, $990.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L-1010.60
Cum.-6572.40
|
Ent.695.75 Out.676.39 |
Put 6967.81 → 19.85 |
Put 6823.58 → 5.54 |
Cr.4.23
Dr.14.31
Fees, $2.60
|
Risk, $979.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-1146.60
Cum.-7719.00
|
Ent.691.995 Out.665.03 |
Put 6928.17 → 28.61 |
Put 6783.86 → 12.86 |
Cr.4.31
Dr.15.75
Fees, $2.60
|
Risk, $971.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+446.40
Cum.-6361.80
|
Ent.690.4 Out.700.405 |
Put 69010 → 0.02 |
Put 6765.49 → 0 * |
Cr.4.51
Dr.0.02
Fees, $2.60
|
Risk, $951.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+442.40
Cum.-6361.80
|
Ent.674.46 Out.700.405 |
Put 67410.03 → 0.01 |
Put 6615.57 → 0 * |
Cr.4.46
Dr.0.01
Fees, $2.60
|
Risk, $856.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+468.40
Cum.-6361.80
|
Ent.676.56 Out.700.405 |
Put 6779.43 → 0.01 |
Put 6634.71 → 0 * |
Cr.4.72
Dr.0.01
Fees, $2.60
|
Risk, $930.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+421.40
Cum.-5940.40
|
Ent.674.655 Out.725.49 |
Put 6758.1 → 0.01 |
Put 6623.85 → 0 * |
Cr.4.25
Dr.0.01
Fees, $2.60
|
Risk, $877.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+416.40
Cum.-5524.00
|
Ent.694.71 Out.719.8 |
Put 6957.5 → 0.01 |
Put 6813.3 → 0 * |
Cr.4.2
Dr.0.01
Fees, $2.60
|
Risk, $982.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+435.40
Cum.-4698.80
|
Ent.687.42 Out.721.64 |
Put 6878.55 → 0.01 |
Put 6734.16 → 0 * |
Cr.4.39
Dr.0.01
Fees, $2.60
|
Risk, $963.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+441.40
Cum.-4698.80
|
Ent.711.76 Out.721.64 |
Put 7127.24 → 0.01 |
Put 6982.79 → 0 * |
Cr.4.45
Dr.0.01
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-51.60
Cum.-4698.80
|
Ent.727.08 Out.721.64 |
Put 7277.66 → 5.44 |
Put 7122.71 → 0 * |
Cr.4.95
Dr.5.44
Fees, $2.60
|
Risk, $1007.60 Contracts0 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+419.40
Cum.-4279.40
|
Ent.710.915 Out.718.44 |
Put 7116.81 → 0.02 |
Put 6972.57 → 0 * |
Cr.4.24
Dr.0.02
Fees, $2.60
|
Risk, $978.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+407.40
Cum.-3872.00
|
Ent.722.3895 Out.723.65 |
Put 7226.16 → 0.08 |
Put 7081.98 → 0 * |
Cr.4.18
Dr.0.08
Fees, $2.60
|
Risk, $984.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+448.40
Cum.-2641.80
|
Ent.720.81 Out.730.14 |
Put 7217.45 → 0.02 |
Put 7072.92 → 0 * |
Cr.4.53
Dr.0.02
Fees, $2.60
|
Risk, $949.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+418.40
Cum.-2641.80
|
Ent.720.78 Out.730.14 |
Put 7216.56 → 0.02 |
Put 7072.33 → 0 * |
Cr.4.23
Dr.0.02
Fees, $2.60
|
Risk, $979.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+363.40
Cum.-2641.80
|
Ent.724.29 Out.730.14 |
Put 7244.94 → 0.02 |
Put 7101.26 → 0 * |
Cr.3.68
Dr.0.02
Fees, $2.60
|
Risk, $1034.60 Contracts0 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-439.60
Cum.-3081.40
|
Ent.725.97 Out.717.95 |
Put 7264.78 → 8.11 |
Put 7111.04 → 0 * |
Cr.3.74
Dr.8.11
Fees, $2.60
|
Risk, $1128.60 Contracts0 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-1126.60
Cum.-4208.00
|
Ent.732.59 Out.716.31 |
Put 7335.01 → 16.85 |
Put 7181.09 → 1.69 |
Cr.3.92
Dr.15.16
Fees, $2.60
|
Risk, $1110.60 Contracts0 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-1266.60
Cum.-7332.80
|
Ent.732.4 Out.707.03 |
Put 7325.68 → 26.48 |
Put 7171.72 → 9.88 |
Cr.3.96
Dr.16.6
Fees, $2.60
|
Risk, $1106.60 Contracts0 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-926.60
Cum.-7332.80
|
Ent.720.08 Out.707.03 |
Put 7205.76 → 13.13 |
Put 7061.99 → 0.12 |
Cr.3.77
Dr.13.01
Fees, $2.60
|
Risk, $1025.60 Contracts0 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-931.60
Cum.-7332.80
|
Ent.719.79 Out.707.03 |
Put 7205.2 → 13.13 |
Put 7061.48 → 0.12 |
Cr.3.72
Dr.13.01
Fees, $2.60
|
Risk, $1030.60 Contracts0 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+21.40
Cum.-7311.40
|
Ent.713.285 Out.709.825 |
Put 7135.18 → 3.26 |
Put 6991.68 → 0 * |
Cr.3.5
Dr.3.26
Fees, $2.60
|
Risk, $1052.60 Contracts0 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+165.40
Cum.-7146.00
|
Ent.712.65 Out.711.612 |
Put 7135.87 → 2.34 |
Put 6991.87 → 0.02 |
Cr.4
Dr.2.32
Fees, $2.60
|
Risk, $1002.60 Contracts0 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+426.40
Cum.-5911.80
|
Ent.706.65 Out.716.0601 |
Put 7077.29 → 0.01 |
Put 6932.99 → 0 * |
Cr.4.3
Dr.0.01
Fees, $2.60
|
Risk, $972.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+413.40
Cum.-5911.80
|
Ent.713.12 Out.716.0601 |
Put 7136.52 → 0.02 |
Put 6992.34 → 0 * |
Cr.4.18
Dr.0.02
Fees, $2.60
|
Risk, $984.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+394.40
Cum.-5911.80
|
Ent.710.36 Out.716.0601 |
Put 7105.81 → 0.01 |
Put 6961.83 → 0 * |
Cr.3.98
Dr.0.01
Fees, $2.60
|
Risk, $1004.60 Contracts0 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-386.60
Cum.-6298.40
|
Ent.715.49 Out.707.45 |
Put 7155.25 → 7.61 |
Put 7011.49 → 0.01 |
Cr.3.76
Dr.7.6
Fees, $2.60
|
Risk, $1026.60 Contracts0 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-666.60
Cum.-6965.00
|
Ent.719.2 Out.708.91 |
Put 7195.01 → 10.25 |
Put 7051.44 → 0.04 |
Cr.3.57
Dr.10.21
Fees, $2.60
|
Risk, $1045.60 Contracts0 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+396.40
Cum.-5485.40
|
Ent.715.7999 Out.718.57 |
Put 7166.31 → 0.02 |
Put 7022.3 → 0 * |
Cr.4.01
Dr.0.02
Fees, $2.60
|
Risk, $1001.60 Contracts0 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+375.40
Cum.-5485.40
|
Ent.707.05 Out.718.57 |
Put 7075.85 → 0.02 |
Put 6932.05 → 0 * |
Cr.3.8
Dr.0.02
Fees, $2.60
|
Risk, $1022.60 Contracts0 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+375.40
Cum.-5485.40
|
Ent.706.67 Out.718.57 |
Put 7075.51 → 0.02 |
Put 6931.71 → 0 * |
Cr.3.8
Dr.0.02
Fees, $2.60
|
Risk, $1022.60 Contracts0 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+332.40
Cum.-5485.40
|
Ent.710.97 Out.718.57 |
Put 7114.34 → 0.01 |
Put 6970.98 → 0 * |
Cr.3.36
Dr.0.01
Fees, $2.60
|
Risk, $1066.60 Contracts0 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-89.60
Cum.-5575.00
|
Ent.720.46 Out.716.12 |
Put 7203.78 → 3.95 |
Put 7060.71 → 0.01 |
Cr.3.07
Dr.3.94
Fees, $2.60
|
Risk, $1095.60 Contracts0 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-529.60
Cum.-6198.20
|
Ent.719.84 Out.710.771 |
Put 7205.82 → 9.28 |
Put 7051.82 → 0.01 |
Cr.4
Dr.9.27
Fees, $2.60
|
Risk, $1102.60 Contracts0 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-93.60
Cum.-6198.20
|
Ent.716.9548 Out.710.771 |
Put 7154.74 → 4.26 |
Put 7001.4 → 0.01 |
Cr.3.34
Dr.4.25
Fees, $2.60
|
Risk, $1168.60 Contracts0 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+2.40
Cum.-6195.80
|
Ent.707.775 Out.704.085 |
Put 7086.36 → 3.93 |
Put 6942.39 → 0.01 |
Cr.3.97
Dr.3.92
Fees, $2.60
|
Risk, $1005.60 Contracts0 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-897.60
Cum.-7093.40
|
Ent.715.66 Out.702.8601 |
Put 7165.77 → 13.15 |
Put 7021.95 → 0.38 |
Cr.3.82
Dr.12.77
Fees, $2.60
|
Risk, $1020.60 Contracts0 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+397.40
Cum.-5906.20
|
Ent.703.34 Out.742.56 |
Put 7037.47 → 0.01 |
Put 6893.46 → 0 * |
Cr.4.01
Dr.0.01
Fees, $2.60
|
Risk, $1001.60 Contracts0 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+407.40
Cum.-5906.20
|
Ent.707.885 Out.742.56 |
Put 7086.85 → 0.01 |
Put 6942.74 → 0 * |
Cr.4.11
Dr.0.01
Fees, $2.60
|
Risk, $991.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+382.40
Cum.-5906.20
|
Ent.708.45 Out.742.56 |
Put 7086.01 → 0.01 |
Put 6942.15 → 0 * |
Cr.3.86
Dr.0.01
Fees, $2.60
|
Risk, $1016.60 Contracts0 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+361.40
Cum.-5544.80
|
Ent.714.11 Out.747.54 |
Put 7145.21 → 0.01 |
Put 7001.56 → 0 * |
Cr.3.65
Dr.0.01
Fees, $2.60
|
Risk, $1037.60 Contracts0 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+352.40
Cum.-5192.40
|
Ent.718.73 Out.740.64 |
Put 7194.83 → 0.01 |
Put 7051.27 → 0 * |
Cr.3.56
Dr.0.01
Fees, $2.60
|
Risk, $1046.60 Contracts0 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+381.40
Cum.-5613.20
|
Ent.728.655 Out.736.43 |
Put 7295.34 → 0.01 |
Put 7141.49 → 0 * |
Cr.3.85
Dr.0.01
Fees, $2.60
|
Risk, $1117.60 Contracts0 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-287.60
Cum.-5613.20
|
Ent.743.45 Out.736.43 |
Put 7435.08 → 6.63 |
Put 7281.3 → 0 * |
Cr.3.78
Dr.6.63
Fees, $2.60
|
Risk, $1124.60 Contracts0 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-514.60
Cum.-5613.20
|
Ent.745.085 Out.736.43 |
Put 7454.4 → 8.63 |
Put 7300.89 → 0 * |
Cr.3.51
Dr.8.63
Fees, $2.60
|
Risk, $1151.60 Contracts0 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+380.40
Cum.-5232.80
|
Ent.735.79 Out.737.56 |
Put 7365.19 → 0.08 |
Put 7211.28 → 0 * |
Cr.3.91
Dr.0.08
Fees, $2.60
|
Risk, $1111.60 Contracts0 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+212.40
Cum.-5020.40
|
Ent.743.615 Out.743.16 |
Put 7445.69 → 2.13 |
Put 7291.42 → 0.01 |
Cr.4.27
Dr.2.12
Fees, $2.60
|
Risk, $1075.60 Contracts0 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+461.40
Cum.-3693.20
|
Ent.739.519 Out.756.24 |
Put 7407.18 → 0.02 |
Put 7252.52 → 0 * |
Cr.4.66
Dr.0.02
Fees, $2.60
|
Risk, $1036.60 Contracts0 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+439.40
Cum.-3693.20
|
Ent.737.86 Out.756.24 |
Put 7386.51 → 0.02 |
Put 7232.07 → 0 * |
Cr.4.44
Dr.0.02
Fees, $2.60
|
Risk, $1058.60 Contracts0 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+426.40
Cum.-3693.20
|
Ent.741.725 Out.756.24 |
Put 7425.86 → 0.02 |
Put 7271.55 → 0 * |
Cr.4.31
Dr.0.02
Fees, $2.60
|
Risk, $1071.60 Contracts0 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+423.40
Cum.-3269.80
|
Ent.742.8 Out.760.305 |
Put 7436.07 → 0.02 |
Put 7281.79 → 0 * |
Cr.4.28
Dr.0.02
Fees, $2.60
|
Risk, $1074.60 Contracts0 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+395.40
Cum.-2874.40
|
Ent.751.22 Out.757.59 |
Put 7515.35 → 0.02 |
Put 7361.36 → 0.01 |
Cr.3.99
Dr.0.01
Fees, $2.60
|
Risk, $1103.60 Contracts0 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-178.60
Cum.-4524.20
|
Ent.751.78 Out.745.93 |
Put 7526.48 → 6.16 |
Put 7372.08 → 0 * |
Cr.4.4
Dr.6.16
Fees, $2.60
|
Risk, $1062.60 Contracts0 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-1008.60
Cum.-4524.20
|
Ent.759.885 Out.745.93 |
Put 7605.41 → 14.15 |
Put 7451.39 → 0.07 |
Cr.4.02
Dr.14.08
Fees, $2.60
|
Risk, $1100.60 Contracts0 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-462.60
Cum.-4524.20
|
Ent.754.37 Out.745.93 |
Put 7544.75 → 8.16 |
Put 7391.2 → 0.01 |
Cr.3.55
Dr.8.15
Fees, $2.60
|
Risk, $1147.60 Contracts0 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-817.60
Cum.-5341.80
|
Ent.754.83 Out.743.16 |
Put 7554.84 → 11.94 |
Put 7401.07 → 0.02 |
Cr.3.77
Dr.11.92
Fees, $2.60
|
Risk, $1125.60 Contracts0 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-1122.60
Cum.-6464.40
|
Ent.752.03 Out.728.88 |
Put 7525.13 → 23.22 |
Put 7371.21 → 8.1 |
Cr.3.92
Dr.15.12
Fees, $2.60
|
Risk, $1110.60 Contracts0 |
|
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 7321.76 → — |
Cr.4.08
Dr.—
Fees, $2.60
|
Risk, $1094.60 Contracts0 |
|
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 7251.57 → — |
Cr.4.01
Dr.—
Fees, $2.60
|
Risk, $1101.60 Contracts0 |
|
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 7231.4 → — |
Cr.3.99
Dr.—
Fees, $2.60
|
Risk, $1103.60 Contracts0 |
|
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 7052.93 → — |
Cr.3.89
Dr.—
Fees, $2.60
|
Risk, $913.60 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.— |
Put 7245.67 → — |
Put 7101.69 → — |
Cr.3.98
Dr.—
Fees, $2.60
|
Risk, $1004.60 Contracts0 |
| Total P&L | -6464.40 | Closed trades: 194, 127 profitable (65.5%) · Return on expiry risk: -3.5% | ||||
Closed-trade check: entry credit $75,415.00 − exit debit $81,375.00 − round-trip fees $504.40 = $-6,464.40
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.