QQQ · Bullish · 1 % out of the money, wing 1 %
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
Trade by trade
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L+82.40
Cum.+82.40
|
Ent.619.9 Out.624.05 |
Put 6131.69 → 0.02 |
Put 6070.82 → 0 * |
Cr.0.87
Dr.0.02
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+114.40
Cum.+389.60
|
Ent.617.98 Out.627.88 |
Put 6112.87 → 0.02 |
Put 6051.68 → 0 * |
Cr.1.19
Dr.0.02
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+104.40
Cum.+389.60
|
Ent.619.5 Out.627.88 |
Put 6132.36 → 0.01 |
Put 6071.28 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+88.40
Cum.+389.60
|
Ent.623.8 Out.627.88 |
Put 6171.92 → 0.02 |
Put 6111 → 0.01 |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+96.40
Cum.+486.00
|
Ent.621.09 Out.624.69 |
Put 6142.29 → 0.01 |
Put 6081.29 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+106.40
Cum.+592.40
|
Ent.620.5 Out.618.43 |
Put 6142.49 → 0.02 |
Put 6081.38 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-495.60
Cum.-1483.00
|
Ent.624.9488 Out.607.585 |
Put 6183.09 → 10.52 |
Put 6121.89 → 4.39 |
Cr.1.2
Dr.6.13
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-525.60
Cum.-1483.00
|
Ent.628.06 Out.607.585 |
Put 6212.29 → 13.56 |
Put 6151.29 → 7.33 |
Cr.1
Dr.6.23
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-511.60
Cum.-1483.00
|
Ent.623.19 Out.607.585 |
Put 6162.53 → 8.52 |
Put 6101.53 → 2.43 |
Cr.1
Dr.6.09
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-542.60
Cum.-1483.00
|
Ent.625.765 Out.607.585 |
Put 6191.5 → 11.51 |
Put 6130.73 → 5.34 |
Cr.0.77
Dr.6.17
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-191.60
Cum.-1674.60
|
Ent.625.44 Out.616.43 |
Put 6191.55 → 2.71 |
Put 6130.75 → 0.02 |
Cr.0.8
Dr.2.69
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+129.40
Cum.-1421.80
|
Ent.613.05 Out.626.48 |
Put 6063.95 → 0.02 |
Put 6002.62 → 0.01 |
Cr.1.33
Dr.0.01
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+123.40
Cum.-1421.80
|
Ent.608.71 Out.626.48 |
Put 6023.19 → 0.01 |
Put 5961.92 → 0 * |
Cr.1.27
Dr.0.01
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+93.40
Cum.-1328.40
|
Ent.620.8541 Out.631.51 |
Put 6142 → 0.01 |
Put 6081.03 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+115.40
Cum.-1213.00
|
Ent.619.32 Out.633.1599 |
Put 6132.8 → 0.02 |
Put 6071.6 → 0 * |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+130.40
Cum.-1133.80
|
Ent.623.67 Out.626.0801 |
Put 6173.98 → 0.02 |
Put 6112.64 → 0.01 |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+120.40
Cum.-1133.80
|
Ent.628.3718 Out.626.0801 |
Put 6223.35 → 0.03 |
Put 6162.1 → 0.01 |
Cr.1.25
Dr.0.02
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-171.60
Cum.-1133.80
|
Ent.635.36 Out.626.0801 |
Put 6293.23 → 2.95 |
Put 6231.99 → 0.02 |
Cr.1.24
Dr.2.93
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-508.60
Cum.-1642.40
|
Ent.631.815 Out.615.15 |
Put 6252.9 → 10.01 |
Put 6191.76 → 3.81 |
Cr.1.14
Dr.6.2
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-491.60
Cum.-2134.00
|
Ent.627.08 Out.607.345 |
Put 6203.19 → 12.78 |
Put 6141.98 → 6.68 |
Cr.1.21
Dr.6.1
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+119.40
Cum.-2269.80
|
Ent.621.03 Out.614.9812 |
Put 6144.62 → 0.12 |
Put 6083.29 → 0.01 |
Cr.1.33
Dr.0.11
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-387.60
Cum.-2269.80
|
Ent.626.84 Out.614.9812 |
Put 6203.17 → 5.12 |
Put 6142.01 → 0.11 |
Cr.1.16
Dr.5.01
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+132.40
Cum.-2269.80
|
Ent.612.622 Out.614.9812 |
Put 6064.13 → 0.01 |
Put 6002.77 → 0 * |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+142.40
Cum.-2127.40
|
Ent.601.21 Out.612.24 |
Put 5955.87 → 0.01 |
Put 5894.41 → 0 * |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+148.40
Cum.-1979.00
|
Ent.602.535 Out.613.65 |
Put 5964.98 → 0.01 |
Put 5903.46 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+107.40
Cum.-3314.40
|
Ent.607.1999 Out.601.3801 |
Put 6015.54 → 0.39 |
Put 5954.05 → 0 * |
Cr.1.49
Dr.0.39
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-460.60
Cum.-3314.40
|
Ent.615.02 Out.601.3801 |
Put 6083.86 → 6.65 |
Put 6022.66 → 0.87 |
Cr.1.2
Dr.5.78
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-498.60
Cum.-3314.40
|
Ent.615.6431 Out.601.3801 |
Put 6092.77 → 7.65 |
Put 6031.7 → 1.62 |
Cr.1.07
Dr.6.03
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-483.60
Cum.-3314.40
|
Ent.614.98 Out.601.3801 |
Put 6082.25 → 6.65 |
Put 6021.28 → 0.87 |
Cr.0.97
Dr.5.78
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+136.40
Cum.-3178.00
|
Ent.599.83 Out.605.33 |
Put 5934.37 → 0.01 |
Put 5872.97 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+93.40
Cum.-2965.20
|
Ent.600.79 Out.600.535 |
Put 5945.08 → 0.01 |
Put 5904.11 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+119.40
Cum.-2965.20
|
Ent.601.14 Out.600.535 |
Put 5954.4 → 0.02 |
Put 5903.16 → 0 * |
Cr.1.24
Dr.0.02
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+127.40
Cum.-2837.80
|
Ent.602.84 Out.607.83 |
Put 5964.1 → 0.01 |
Put 5902.79 → 0 * |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+144.40
Cum.-2693.40
|
Ent.602.29 Out.616.3 |
Put 5964.65 → 0.02 |
Put 5903.17 → 0.01 |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $454.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+141.40
Cum.-2288.20
|
Ent.607.09 Out.607.72 |
Put 6015.34 → 0.02 |
Put 5953.88 → 0 * |
Cr.1.46
Dr.0.02
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+150.40
Cum.-2288.20
|
Ent.600.79 Out.607.72 |
Put 5945.6 → 0.01 |
Put 5884.06 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+113.40
Cum.-2288.20
|
Ent.612.561 Out.607.72 |
Put 6063.58 → 0.08 |
Put 6002.34 → 0 * |
Cr.1.24
Dr.0.08
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-376.60
Cum.-2664.80
|
Ent.613.87 Out.601.96 |
Put 6073.27 → 5.12 |
Put 6012.15 → 0.26 |
Cr.1.12
Dr.4.86
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+128.40
Cum.-2536.40
|
Ent.604.56 Out.611.64 |
Put 5984.4 → 0.02 |
Put 5923.07 → 0 * |
Cr.1.33
Dr.0.02
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+144.40
Cum.-2123.20
|
Ent.603.49 Out.607.15 |
Put 5976 → 0.01 |
Put 5914.52 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $454.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+145.40
Cum.-2123.20
|
Ent.596.17 Out.607.15 |
Put 5906.59 → 0.01 |
Put 5845.1 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+123.40
Cum.-2123.20
|
Ent.606.81 Out.607.15 |
Put 6004 → 0.02 |
Put 5942.72 → 0 * |
Cr.1.28
Dr.0.02
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+115.40
Cum.-2007.80
|
Ent.609.99 Out.607.85 |
Put 6033.92 → 0.03 |
Put 5972.72 → 0.01 |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+147.40
Cum.-1860.40
|
Ent.600.85 Out.607.52 |
Put 5945.81 → 0.01 |
Put 5884.3 → 0 * |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $451.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+153.40
Cum.-1959.20
|
Ent.595.32 Out.600.03 |
Put 5897.73 → 0.02 |
Put 5836.15 → 0 * |
Cr.1.58
Dr.0.02
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-69.60
Cum.-1959.20
|
Ent.608.635 Out.600.03 |
Put 6024.98 → 2.09 |
Put 5963.57 → 0.01 |
Cr.1.41
Dr.2.08
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-182.60
Cum.-1959.20
|
Ent.609.93 Out.600.03 |
Put 6034.25 → 3.1 |
Put 5972.97 → 0.02 |
Cr.1.28
Dr.3.08
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+139.40
Cum.-1819.80
|
Ent.603.64 Out.603.11 |
Put 5974.7 → 0.02 |
Put 5913.27 → 0.01 |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+143.40
Cum.-1676.40
|
Ent.600.15 Out.595.62 |
Put 5945.05 → 0.11 |
Put 5883.49 → 0.01 |
Cr.1.56
Dr.0.1
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-214.60
Cum.-2695.20
|
Ent.600.88 Out.590.5 |
Put 5945.71 → 3.67 |
Put 5884.19 → 0.03 |
Cr.1.52
Dr.3.64
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-477.60
Cum.-2695.20
|
Ent.604.53 Out.590.5 |
Put 5984.32 → 7.7 |
Put 5922.95 → 1.58 |
Cr.1.37
Dr.6.12
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-326.60
Cum.-2695.20
|
Ent.601.87 Out.590.5 |
Put 5953.97 → 4.72 |
Put 5892.58 → 0.09 |
Cr.1.39
Dr.4.63
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+156.40
Cum.-2538.80
|
Ent.587.815 Out.584.47 |
Put 5815.15 → 0.02 |
Put 5753.55 → 0.01 |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+162.40
Cum.-2376.40
|
Ent.589.07 Out.586.9603 |
Put 5834.73 → 0.02 |
Put 5773.07 → 0.01 |
Cr.1.66
Dr.0.01
Fees, $2.60
|
Risk, $436.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-644.60
Cum.-4137.20
|
Ent.590.1 Out.556.95 |
Put 5845.74 → 28.9 |
Put 5784.17 → 20.91 |
Cr.1.57
Dr.7.99
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-463.60
Cum.-4137.20
|
Ent.585.971 Out.556.95 |
Put 5805.72 → 23.19 |
Put 5744.05 → 16.91 |
Cr.1.67
Dr.6.28
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-652.60
Cum.-4137.20
|
Ent.589.9301 Out.556.95 |
Put 5844.49 → 28.9 |
Put 5783 → 20.91 |
Cr.1.49
Dr.7.99
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+152.40
Cum.-3984.80
|
Ent.581.805 Out.577.06 |
Put 5755.06 → 0.11 |
Put 5693.41 → 0.01 |
Cr.1.65
Dr.0.1
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+172.40
Cum.-3812.40
|
Ent.568.635 Out.584.93 |
Put 5625.19 → 0.01 |
Put 5563.43 → 0 * |
Cr.1.76
Dr.0.01
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+165.40
Cum.-3358.20
|
Ent.566.2601 Out.588.04 |
Put 5606.05 → 0.01 |
Put 5544.36 → 0 * |
Cr.1.69
Dr.0.01
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+159.40
Cum.-3358.20
|
Ent.566.11 Out.588.04 |
Put 5604.71 → 0.01 |
Put 5543.08 → 0 * |
Cr.1.63
Dr.0.01
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+129.40
Cum.-3358.20
|
Ent.583.14 Out.588.04 |
Put 5773.96 → 0.02 |
Put 5712.62 → 0 * |
Cr.1.34
Dr.0.02
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+142.40
Cum.-3215.80
|
Ent.574.55 Out.585.6078 |
Put 5684.26 → 0.02 |
Put 5622.8 → 0.01 |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+152.40
Cum.-2804.60
|
Ent.588.34 Out.615.5 |
Put 5825.6 → 0.01 |
Put 5764.04 → 0 * |
Cr.1.56
Dr.0.01
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+151.40
Cum.-2804.60
|
Ent.585.16 Out.615.5 |
Put 5795.58 → 0.01 |
Put 5734.03 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+107.40
Cum.-2804.60
|
Ent.607.75 Out.615.5 |
Put 6012.77 → 0.01 |
Put 5951.66 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+114.40
Cum.-2690.20
|
Ent.604.62 Out.627.76 |
Put 5983.21 → 0.01 |
Put 5922.03 → 0 * |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+107.40
Cum.-2582.80
|
Ent.612.31 Out.636.665 |
Put 6062.68 → 0.01 |
Put 6001.57 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+130.40
Cum.-2229.60
|
Ent.609.59 Out.646.17 |
Put 6034.3 → 0.01 |
Put 5972.96 → 0 * |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+117.40
Cum.-2229.60
|
Ent.621.72 Out.646.17 |
Put 6153.04 → 0.01 |
Put 6091.83 → 0 * |
Cr.1.21
Dr.0.01
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+105.40
Cum.-2229.60
|
Ent.629.03 Out.646.17 |
Put 6222.69 → 0.01 |
Put 6161.6 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $493.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+99.40
Cum.-2130.20
|
Ent.638.145 Out.642.75 |
Put 6302.57 → 0.03 |
Put 6241.52 → 0 * |
Cr.1.05
Dr.0.03
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+106.40
Cum.-2023.80
|
Ent.645.08 Out.654.415 |
Put 6382.6 → 0.02 |
Put 6321.5 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+131.40
Cum.-1641.60
|
Ent.648.39 Out.663.87 |
Put 6414.1 → 0.01 |
Put 6352.75 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+132.40
Cum.-1641.60
|
Ent.647.215 Out.663.87 |
Put 6403.86 → 0.01 |
Put 6342.5 → 0 * |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+118.40
Cum.-1641.60
|
Ent.648.8 Out.663.87 |
Put 6423.13 → 0.02 |
Put 6361.9 → 0 * |
Cr.1.23
Dr.0.02
Fees, $2.60
|
Risk, $479.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+133.40
Cum.-1508.20
|
Ent.653.29 Out.657.87 |
Put 6463.24 → 0.02 |
Put 6391.87 → 0.01 |
Cr.1.37
Dr.0.01
Fees, $2.60
|
Risk, $565.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+122.40
Cum.-1385.80
|
Ent.658.78 Out.660.23 |
Put 6523.74 → 0.3 |
Put 6452.23 → 0.04 |
Cr.1.51
Dr.0.26
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+168.40
Cum.-882.60
|
Ent.662.44 Out.672.63 |
Put 6555.3 → 0.01 |
Put 6483.58 → 0 * |
Cr.1.72
Dr.0.01
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+169.40
Cum.-882.60
|
Ent.656.94 Out.672.63 |
Put 6504.84 → 0.01 |
Put 6433.11 → 0 * |
Cr.1.73
Dr.0.01
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+165.40
Cum.-882.60
|
Ent.657.15 Out.672.63 |
Put 6504.64 → 0.01 |
Put 6432.95 → 0 * |
Cr.1.69
Dr.0.01
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+153.40
Cum.-729.20
|
Ent.661.98 Out.682.0601 |
Put 6553.87 → 0.01 |
Put 6482.3 → 0 * |
Cr.1.57
Dr.0.01
Fees, $2.60
|
Risk, $545.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+116.40
Cum.-612.80
|
Ent.671.61 Out.694.4968 |
Put 6642.54 → 0.02 |
Put 6571.33 → 0 * |
Cr.1.21
Dr.0.02
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+153.40
Cum.-189.60
|
Ent.673.99 Out.712.17 |
Put 6674.33 → 0.01 |
Put 6602.76 → 0 * |
Cr.1.57
Dr.0.01
Fees, $2.60
|
Risk, $545.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+145.40
Cum.-189.60
|
Ent.678.82 Out.712.17 |
Put 6723.64 → 0.01 |
Put 6652.15 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+124.40
Cum.-189.60
|
Ent.689.09 Out.712.17 |
Put 6822.87 → 0.01 |
Put 6751.59 → 0 * |
Cr.1.28
Dr.0.01
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+124.40
Cum.-65.20
|
Ent.696.83 Out.706.05 |
Put 6892.98 → 0.02 |
Put 6821.69 → 0 * |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+128.40
Cum.+63.20
|
Ent.701.895 Out.715.87 |
Put 6942.96 → 0.01 |
Put 6871.64 → 0 * |
Cr.1.32
Dr.0.01
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+30.40
Cum.+403.40
|
Ent.713.29 Out.704.64 |
Put 7065.62 → 1.61 |
Put 6993.69 → 0.01 |
Cr.1.93
Dr.1.6
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+157.40
Cum.+403.40
|
Ent.707.8584 Out.704.64 |
Put 7004.29 → 0.02 |
Put 6932.67 → 0 * |
Cr.1.62
Dr.0.02
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+152.40
Cum.+403.40
|
Ent.709.26 Out.704.64 |
Put 7023.92 → 0.06 |
Put 6952.32 → 0.01 |
Cr.1.6
Dr.0.05
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-508.60
Cum.-105.20
|
Ent.716.47 Out.701.78 |
Put 7094.06 → 7.36 |
Put 7022.46 → 0.7 |
Cr.1.6
Dr.6.66
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+157.40
Cum.+52.20
|
Ent.709.545 Out.712.12 |
Put 7024.93 → 0.11 |
Put 6953.25 → 0.03 |
Cr.1.68
Dr.0.08
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+192.40
Cum.+756.80
|
Ent.710.41 Out.730.51 |
Put 7036.4 → 0.01 |
Put 6964.44 → 0 * |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+183.40
Cum.+756.80
|
Ent.702.41 Out.730.51 |
Put 6955.74 → 0.01 |
Put 6883.87 → 0 * |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+174.40
Cum.+756.80
|
Ent.706.81 Out.730.51 |
Put 6994.78 → 0.01 |
Put 6923 → 0 * |
Cr.1.78
Dr.0.01
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+154.40
Cum.+756.80
|
Ent.710.155 Out.730.51 |
Put 7033.56 → 0.01 |
Put 6961.98 → 0 * |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+129.40
Cum.+886.20
|
Ent.719.7499 Out.729.945 |
Put 7122.88 → 0.01 |
Put 7051.55 → 0 * |
Cr.1.33
Dr.0.01
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+152.40
Cum.+1181.00
|
Ent.724.76 Out.743.15 |
Put 7174.01 → 0.02 |
Put 7102.44 → 0 * |
Cr.1.57
Dr.0.02
Fees, $2.60
|
Risk, $545.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+142.40
Cum.+1181.00
|
Ent.731.84 Out.743.15 |
Put 7243.5 → 0.02 |
Put 7172.04 → 0.01 |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+141.40
Cum.+1322.40
|
Ent.728.68 Out.745.4899 |
Put 7213.33 → 0.02 |
Put 7141.87 → 0 * |
Cr.1.46
Dr.0.02
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+139.40
Cum.+1461.80
|
Ent.737.66 Out.745.5083 |
Put 7303.18 → 0.02 |
Put 7231.74 → 0 * |
Cr.1.44
Dr.0.02
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-627.60
Cum.-927.00
|
Ent.738.0185 Out.715.63 |
Put 7304.69 → 15.04 |
Put 7233.07 → 7.17 |
Cr.1.62
Dr.7.87
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-891.60
Cum.-927.00
|
Ent.740.54 Out.715.63 |
Put 7334.27 → 18.86 |
Put 7262.66 → 8.36 |
Cr.1.61
Dr.10.5
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-869.60
Cum.-927.00
|
Ent.746.36 Out.715.63 |
Put 7383.33 → 23.29 |
Put 7312 → 13.29 |
Cr.1.33
Dr.10
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-761.60
Cum.-1688.60
|
Ent.737.31 Out.703.17 |
Put 7293.39 → 27.56 |
Put 7222.04 → 18.62 |
Cr.1.35
Dr.8.94
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-766.60
Cum.-2455.20
|
Ent.730.28 Out.695.935 |
Put 7223.47 → 27.89 |
Put 7152.09 → 18.87 |
Cr.1.38
Dr.9.02
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+177.40
Cum.-1935.00
|
Ent.715.1204 Out.743.39 |
Put 7076.94 → 0.01 |
Put 7005.13 → 0 * |
Cr.1.81
Dr.0.01
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+161.40
Cum.-1935.00
|
Ent.720.8314 Out.743.39 |
Put 7135.47 → 0.01 |
Put 7063.82 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+181.40
Cum.-1935.00
|
Ent.699.82 Out.743.39 |
Put 6927.82 → 0.01 |
Put 6855.97 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+144.40
Cum.-1790.60
|
Ent.697.7 Out.732.4 |
Put 6907.69 → 0.01 |
Put 6856.21 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $354.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+197.40
Cum.-1593.20
|
Ent.713.88 Out.721.8472 |
Put 7067.51 → 0.02 |
Put 6995.49 → 0 * |
Cr.2.02
Dr.0.02
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+176.40
Cum.-1094.00
|
Ent.738.63 Out.735.8 |
Put 7316.07 → 0.03 |
Put 7244.25 → 0 * |
Cr.1.82
Dr.0.03
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+160.40
Cum.-1094.00
|
Ent.741.83 Out.735.8 |
Put 7345.24 → 0.1 |
Put 7273.52 → 0.01 |
Cr.1.72
Dr.0.09
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+162.40
Cum.-1094.00
|
Ent.733.125 Out.735.8 |
Put 7255.25 → 0.02 |
Put 7183.58 → 0 * |
Cr.1.67
Dr.0.02
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-571.60
Cum.-1665.60
|
Ent.734.62 Out.714.8 |
Put 7274.72 → 12.42 |
Put 7203.08 → 5.09 |
Cr.1.64
Dr.7.33
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-551.60
Cum.-1846.40
|
Ent.741.12 Out.723.38 |
Put 7336.65 → 9.88 |
Put 7264.87 → 2.61 |
Cr.1.78
Dr.7.27
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+184.40
Cum.-1846.40
|
Ent.716.875 Out.723.38 |
Put 7097.96 → 0.03 |
Put 7026.08 → 0.02 |
Cr.1.88
Dr.0.01
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+186.40
Cum.-1846.40
|
Ent.717.72 Out.723.38 |
Put 7107.05 → 0.03 |
Put 7035.15 → 0.02 |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+172.40
Cum.-1674.00
|
Ent.723.58 Out.737.16 |
Put 7166.41 → 0.02 |
Put 7094.65 → 0.01 |
Cr.1.76
Dr.0.01
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+185.40
Cum.-1488.60
|
Ent.704.03 Out.726.74 |
Put 6967.9 → 0.01 |
Put 6896.01 → 0 * |
Cr.1.89
Dr.0.01
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+180.40
Cum.-995.40
|
Ent.716.79 Out.724.53 |
Put 7097.18 → 0.02 |
Put 7025.34 → 0.01 |
Cr.1.84
Dr.0.01
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+164.40
Cum.-995.40
|
Ent.727.385 Out.724.53 |
Put 7205.67 → 0.03 |
Put 7133.98 → 0.01 |
Cr.1.69
Dr.0.02
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+148.40
Cum.-995.40
|
Ent.726.23 Out.724.53 |
Put 7184.51 → 0.02 |
Put 7112.99 → 0.01 |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-589.60
Cum.-1585.00
|
Ent.726.95 Out.707.39 |
Put 7193.49 → 11.72 |
Put 7122.18 → 4.54 |
Cr.1.31
Dr.7.18
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-108.60
Cum.-1371.80
|
Ent.722.04 Out.711.4 |
Put 7146.01 → 2.7 |
Put 7074.38 → 0.01 |
Cr.1.63
Dr.2.69
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+162.40
Cum.-1371.80
|
Ent.712.7 Out.711.4 |
Put 7055.18 → 0.02 |
Put 6983.51 → 0 * |
Cr.1.67
Dr.0.02
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+159.40
Cum.-1371.80
|
Ent.707.4 Out.711.4 |
Put 7005.26 → 0.01 |
Put 6933.64 → 0.01 |
Cr.1.62
Dr.0
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+149.40
Cum.-1222.40
|
Ent.719.05 Out.720.26 |
Put 7114.56 → 0.02 |
Put 7043.03 → 0.01 |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+145.40
Cum.-1077.00
|
Ent.722.36 Out.717.26 |
Put 7154.35 → 0.06 |
Put 7082.82 → 0.01 |
Cr.1.53
Dr.0.05
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-565.60
Cum.-2819.80
|
Ent.716.23 Out.697.94 |
Put 7095.75 → 11.3 |
Put 7024.05 → 3.97 |
Cr.1.7
Dr.7.33
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-564.60
Cum.-2819.80
|
Ent.717.35 Out.697.94 |
Put 7105.19 → 12.3 |
Put 7033.49 → 4.98 |
Cr.1.7
Dr.7.32
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-612.60
Cum.-2819.80
|
Ent.723.76 Out.697.94 |
Put 7163.58 → 18.3 |
Put 7092.23 → 10.85 |
Cr.1.35
Dr.7.45
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+144.40
Cum.-2675.40
|
Ent.711.28 Out.709.47 |
Put 7044.21 → 0.02 |
Put 6972.72 → 0 * |
Cr.1.49
Dr.0.02
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+176.40
Cum.-2499.00
|
Ent.690.2725 Out.706.5001 |
Put 6836.5 → 0.02 |
Put 6764.7 → 0.01 |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-549.60
Cum.-4183.80
|
Ent.704.355 Out.681.68 |
Put 6976.42 → 15.41 |
Put 6904.66 → 8.18 |
Cr.1.76
Dr.7.23
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-559.60
Cum.-4183.80
|
Ent.704.71 Out.681.68 |
Put 6975.34 → 15.41 |
Put 6903.68 → 8.18 |
Cr.1.66
Dr.7.23
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-575.60
Cum.-4183.80
|
Ent.705.075 Out.681.68 |
Put 6984.73 → 16.53 |
Put 6913.11 → 9.18 |
Cr.1.62
Dr.7.35
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L-567.60
Cum.-4751.40
|
Ent.695.75 Out.676.39 |
Put 6884.98 → 11.81 |
Put 6813.36 → 4.54 |
Cr.1.62
Dr.7.27
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-566.60
Cum.-5318.00
|
Ent.691.995 Out.665.03 |
Put 6855.62 → 20.26 |
Put 6783.86 → 12.86 |
Cr.1.76
Dr.7.4
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+183.40
Cum.-4748.80
|
Ent.690.4 Out.700.405 |
Put 6837.36 → 0.01 |
Put 6765.49 → 0 * |
Cr.1.87
Dr.0.01
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+201.40
Cum.-4748.80
|
Ent.674.46 Out.700.405 |
Put 6677.35 → 0.01 |
Put 6605.3 → 0 * |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+184.40
Cum.-4748.80
|
Ent.676.56 Out.700.405 |
Put 6696.35 → 0.01 |
Put 6624.47 → 0 * |
Cr.1.88
Dr.0.01
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+167.40
Cum.-4581.40
|
Ent.674.655 Out.725.49 |
Put 6675.12 → 0.01 |
Put 6603.41 → 0 * |
Cr.1.71
Dr.0.01
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+159.40
Cum.-4422.00
|
Ent.694.71 Out.719.8 |
Put 6874.73 → 0.01 |
Put 6803.1 → 0 * |
Cr.1.63
Dr.0.01
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+175.40
Cum.-3915.80
|
Ent.687.42 Out.721.64 |
Put 6805.95 → 0.01 |
Put 6734.16 → 0 * |
Cr.1.79
Dr.0.01
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+157.40
Cum.-3915.80
|
Ent.711.76 Out.721.64 |
Put 7044.21 → 0.01 |
Put 6972.6 → 0 * |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+173.40
Cum.-3915.80
|
Ent.727.08 Out.721.64 |
Put 7194.5 → 0.03 |
Put 7122.71 → 0 * |
Cr.1.79
Dr.0.03
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+150.40
Cum.-3765.40
|
Ent.710.915 Out.718.44 |
Put 7033.91 → 0.01 |
Put 6962.37 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+151.40
Cum.-3614.00
|
Ent.722.3895 Out.723.65 |
Put 7153.54 → 0.02 |
Put 7081.98 → 0 * |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+163.40
Cum.-3184.80
|
Ent.720.81 Out.730.14 |
Put 7134.38 → 0.01 |
Put 7062.71 → 0 * |
Cr.1.67
Dr.0.01
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+145.40
Cum.-3184.80
|
Ent.720.78 Out.730.14 |
Put 7133.64 → 0.01 |
Put 7062.15 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+120.40
Cum.-3184.80
|
Ent.724.29 Out.730.14 |
Put 7172.51 → 0.02 |
Put 7101.26 → 0 * |
Cr.1.25
Dr.0.02
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+65.40
Cum.-3119.40
|
Ent.725.97 Out.717.95 |
Put 7182.12 → 0.4 |
Put 7111.04 → 0 * |
Cr.1.08
Dr.0.4
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-597.60
Cum.-3717.00
|
Ent.732.59 Out.716.31 |
Put 7252.24 → 8.79 |
Put 7181.09 → 1.69 |
Cr.1.15
Dr.7.1
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-602.60
Cum.-5087.80
|
Ent.732.4 Out.707.03 |
Put 7253.25 → 18.14 |
Put 7181.87 → 10.76 |
Cr.1.38
Dr.7.38
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-378.60
Cum.-5087.80
|
Ent.720.08 Out.707.03 |
Put 7123.1 → 5.07 |
Put 7051.83 → 0.04 |
Cr.1.27
Dr.5.03
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-389.60
Cum.-5087.80
|
Ent.719.79 Out.707.03 |
Put 7122.52 → 5.07 |
Put 7051.36 → 0.04 |
Cr.1.16
Dr.5.03
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+118.40
Cum.-4969.40
|
Ent.713.285 Out.709.825 |
Put 7062.91 → 0.02 |
Put 6991.68 → 0 * |
Cr.1.23
Dr.0.02
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+124.40
Cum.-4845.00
|
Ent.712.65 Out.711.612 |
Put 7053.1 → 0.13 |
Put 6981.72 → 0.02 |
Cr.1.38
Dr.0.11
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+154.40
Cum.-4403.80
|
Ent.706.65 Out.716.0601 |
Put 6994.37 → 0.01 |
Put 6922.79 → 0 * |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+145.40
Cum.-4403.80
|
Ent.713.12 Out.716.0601 |
Put 7053.65 → 0.01 |
Put 6982.16 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+141.40
Cum.-4403.80
|
Ent.710.36 Out.716.0601 |
Put 7033.28 → 0.01 |
Put 6961.83 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+43.40
Cum.-4360.40
|
Ent.715.49 Out.707.45 |
Put 7082.82 → 0.88 |
Put 7011.49 → 0.01 |
Cr.1.33
Dr.0.87
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-206.60
Cum.-4567.00
|
Ent.719.2 Out.708.91 |
Put 7122.63 → 3.27 |
Put 7051.44 → 0.04 |
Cr.1.19
Dr.3.23
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+135.40
Cum.-4091.40
|
Ent.715.7999 Out.718.57 |
Put 7083.52 → 0.01 |
Put 7012.14 → 0.01 |
Cr.1.38
Dr.0
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+125.40
Cum.-4091.40
|
Ent.707.05 Out.718.57 |
Put 6993.19 → 0.01 |
Put 6921.9 → 0 * |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+121.40
Cum.-4091.40
|
Ent.706.67 Out.718.57 |
Put 6992.83 → 0.01 |
Put 6921.58 → 0 * |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+93.40
Cum.-4091.40
|
Ent.710.97 Out.718.57 |
Put 7031.85 → 0.01 |
Put 6960.88 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $605.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+89.40
Cum.-4002.00
|
Ent.720.46 Out.716.12 |
Put 7131.64 → 0.02 |
Put 7060.71 → 0.01 |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $609.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+68.40
Cum.-3870.20
|
Ent.719.84 Out.710.771 |
Put 7102.63 → 0.11 |
Put 7051.82 → 0.01 |
Cr.0.81
Dr.0.1
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+63.40
Cum.-3870.20
|
Ent.716.9548 Out.710.771 |
Put 7052.07 → 0.02 |
Put 7001.4 → 0.01 |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+136.40
Cum.-3733.80
|
Ent.707.775 Out.704.085 |
Put 7003.62 → 0.02 |
Put 6932.22 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-372.60
Cum.-4106.40
|
Ent.715.66 Out.702.8601 |
Put 7083.09 → 5.17 |
Put 7011.8 → 0.18 |
Cr.1.29
Dr.4.99
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+152.40
Cum.-3667.20
|
Ent.703.34 Out.742.56 |
Put 6965.02 → 0.01 |
Put 6893.46 → 0 * |
Cr.1.56
Dr.0.01
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+144.40
Cum.-3667.20
|
Ent.707.885 Out.742.56 |
Put 7004.05 → 0.01 |
Put 6932.57 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $554.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+142.40
Cum.-3667.20
|
Ent.708.45 Out.742.56 |
Put 7013.61 → 0.01 |
Put 6942.15 → 0 * |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+115.40
Cum.-3551.80
|
Ent.714.11 Out.747.54 |
Put 7062.62 → 0.01 |
Put 6991.43 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+97.40
Cum.-3454.40
|
Ent.718.73 Out.740.64 |
Put 7112.17 → 0.01 |
Put 7041.16 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+112.40
Cum.-3235.20
|
Ent.728.655 Out.736.43 |
Put 7212.66 → 0.02 |
Put 7141.49 → 0 * |
Cr.1.17
Dr.0.02
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+94.40
Cum.-3235.20
|
Ent.743.45 Out.736.43 |
Put 7362.69 → 0.29 |
Put 7291.43 → 0 * |
Cr.1.26
Dr.0.29
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+12.40
Cum.-3235.20
|
Ent.745.085 Out.736.43 |
Put 7371.85 → 0.81 |
Put 7300.89 → 0 * |
Cr.0.96
Dr.0.81
Fees, $2.60
|
Risk, $606.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+115.40
Cum.-3119.80
|
Ent.735.79 Out.737.56 |
Put 7282.47 → 0.01 |
Put 7211.28 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+123.40
Cum.-2996.40
|
Ent.743.615 Out.743.16 |
Put 7362.78 → 0.11 |
Put 7291.42 → 0.01 |
Cr.1.36
Dr.0.1
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+159.40
Cum.-2552.20
|
Ent.739.519 Out.756.24 |
Put 7324.15 → 0.01 |
Put 7252.52 → 0 * |
Cr.1.63
Dr.0.01
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+147.40
Cum.-2552.20
|
Ent.737.86 Out.756.24 |
Put 7303.59 → 0.02 |
Put 7232.07 → 0 * |
Cr.1.52
Dr.0.02
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+137.40
Cum.-2552.20
|
Ent.741.725 Out.756.24 |
Put 7342.97 → 0.02 |
Put 7271.55 → 0 * |
Cr.1.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+139.40
Cum.-2412.80
|
Ent.742.8 Out.760.305 |
Put 7353.22 → 0.01 |
Put 7281.79 → 0 * |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+137.40
Cum.-2275.40
|
Ent.751.22 Out.757.59 |
Put 7432.64 → 0.01 |
Put 7351.23 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $661.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+159.40
Cum.-2515.20
|
Ent.751.78 Out.745.93 |
Put 7443.57 → 0.03 |
Put 7361.92 → 0 * |
Cr.1.65
Dr.0.03
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-478.60
Cum.-2515.20
|
Ent.759.885 Out.745.93 |
Put 7522.64 → 6.16 |
Put 7441.26 → 0.02 |
Cr.1.38
Dr.6.14
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+79.40
Cum.-2515.20
|
Ent.754.37 Out.745.93 |
Put 7462.27 → 0.36 |
Put 7381.09 → 0 * |
Cr.1.18
Dr.0.36
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L-272.60
Cum.-2787.80
|
Ent.754.83 Out.743.16 |
Put 7472.18 → 3.92 |
Put 7390.97 → 0.01 |
Cr.1.21
Dr.3.91
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-683.60
Cum.-3471.40
|
Ent.752.03 Out.728.88 |
Put 7442.4 → 15.24 |
Put 7361.09 → 7.12 |
Cr.1.31
Dr.8.12
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.747.47 Out.— |
Put 7393.09 → — |
Put 7321.76 → — |
Cr.1.33
Dr.—
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.740.2 Out.— |
Put 7322.86 → — |
Put 7251.57 → — |
Cr.1.29
Dr.—
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.737.95 Out.— |
Put 7302.65 → — |
Put 7231.4 → — |
Cr.1.25
Dr.—
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.717.84 Out.— |
Put 7104.04 → — |
Put 7052.93 → — |
Cr.1.11
Dr.—
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.724.2297 Out.— |
Put 7162.86 → — |
Put 7091.54 → — |
Cr.1.32
Dr.—
Fees, $2.60
|
Risk, $570.60 Contracts1 |
| Total P&L | -3471.40 | Closed trades: 194, 146 profitable (75.3%) · Return on expiry risk: -3.4% | ||||
Closed-trade check: entry credit $27,669.00 − exit debit $30,636.00 − round-trip fees $504.40 = $-3,471.40
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.