SOXL · Bearish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades50
Profitable trades50.0%
Total P&L-6556.00
Return on expiry risk-61.5%
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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: 51 entries; 50 closed; 1 still open; 0 missing an exit quote.
Skipped entry opportunities: 148 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 6 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.09 Jan 2026 15:45
Exp.09 Jan 2026 · 7 d
|
Trade P&L-129.60
Cum.-129.60
|
Ent.46.6088 Out.54.43 |
Call 46.51.93 → 8.35 |
Call 47.51.65 → 6.8 |
Cr.0.28
Dr.1.55
Fees, $2.60
|
Risk, $74.60 Contracts13 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-110.60
Cum.-366.80
|
Ent.50.8645 Out.60.8806 |
Call 513.15 → 10 |
Call 522.98 → 8.75 |
Cr.0.17
Dr.1.25
Fees, $2.60
|
Risk, $85.60 Contracts11 |
| 06 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-126.60
Cum.-366.80
|
Ent.50.7393 Out.60.8806 |
Call 512.39 → 10 |
Call 522.38 → 8.75 |
Cr.0.01
Dr.1.25
Fees, $2.60
|
Risk, $101.60 Contracts9 |
| 09 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L-116.60
Cum.-491.00
|
Ent.56.06 Out.60.89 |
Call 563.05 → 5.15 |
Call 572.79 → 3.75 |
Cr.0.26
Dr.1.4
Fees, $2.60
|
Risk, $76.60 Contracts13 |
| 14 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-7.60
Cum.-491.00
|
Ent.61.47 Out.60.89 |
Call 61.52.61 → 0.07 |
Call 62.52.6 → 0.01 |
Cr.0.01
Dr.0.06
Fees, $2.60
|
Risk, $101.60 Contracts9 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-81.60
Cum.-572.60
|
Ent.59.51 Out.61.11 |
Call 603.8 → 1.32 |
Call 613.75 → 0.48 |
Cr.0.05
Dr.0.84
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 21 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L+10.40
Cum.-541.80
|
Ent.54.05 Out.49.895 |
Call 544.85 → 0.02 |
Call 554.7 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+20.40
Cum.-541.80
|
Ent.53.605 Out.49.895 |
Call 53.54.45 → 0.02 |
Call 554.2 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $127.60 Contracts7* |
| 13 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L+6.40
Cum.-530.00
|
Ent.54.82 Out.46.16 |
Call 553.85 → 0.01 |
Call 563.75 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L+5.40
Cum.-530.00
|
Ent.48.84 Out.46.16 |
Call 493.8 → 0.02 |
Call 503.7 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 20 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L+2.40
Cum.-518.20
|
Ent.53.1 Out.52.365 |
Call 534.2 → 0.06 |
Call 544.1 → 0.01 |
Cr.0.1
Dr.0.05
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L+9.40
Cum.-518.20
|
Ent.56.19 Out.52.365 |
Call 563.9 → 0.03 |
Call 573.75 → 0 * |
Cr.0.15
Dr.0.03
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 26 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L-252.60
Cum.-770.80
|
Ent.43.6214 Out.76.82 |
Call 43.53.35 → 34.5 |
Call 44.53.3 → 31.95 |
Cr.0.05
Dr.2.55
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 01 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L-282.60
Cum.-1053.40
|
Ent.75.58 Out.93.86 |
Call 764.5 → 18.1 |
Call 783.95 → 14.75 |
Cr.0.55
Dr.3.35
Fees, $2.60
|
Risk, $147.60 Contracts1 |
| 13 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L-337.60
Cum.-1391.00
|
Ent.84.58 Out.127.53 |
Call 856.1 → 43.15 |
Call 875.9 → 39.6 |
Cr.0.2
Dr.3.55
Fees, $2.60
|
Risk, $182.60 Contracts5 |
| 16 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L-732.60
Cum.-2939.80
|
Ent.131.03 Out.168.16 |
Call 13011.25 → 40.25 |
Call 13510.7 → 32.4 |
Cr.0.55
Dr.7.85
Fees, $2.60
|
Risk, $447.60 Contracts2 |
| 05 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-552.60
Cum.-2939.80
|
Ent.159.44 Out.168.16 |
Call 15912 → 11.45 |
Call 16211.85 → 5.8 |
Cr.0.15
Dr.5.65
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-263.60
Cum.-2939.80
|
Ent.165.0499 Out.168.16 |
Call 16511.3 → 5.2 |
Call 16810.45 → 1.74 |
Cr.0.85
Dr.3.46
Fees, $2.60
|
Risk, $217.60 Contracts4 |
| 11 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L-23.60
Cum.-2943.00
|
Ent.211 Out.191.69 |
Call 21020.05 → 0.28 |
Call 21520 → 0.02 |
Cr.0.05
Dr.0.26
Fees, $2.60
|
Risk, $497.60 Contracts2 |
| 27 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L+20.40
Cum.-2943.00
|
Ent.230 Out.191.69 |
Call 23019.3 → 0.03 |
Call 23519.05 → 0.01 |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $477.60 Contracts2* |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L+26.40
Cum.-2916.60
|
Ent.267.595 Out.221.59 |
Call 267.528.5 → 0.16 |
Call 272.528.05 → 0 * |
Cr.0.45
Dr.0.16
Fees, $2.60
|
Risk, $457.60 Contracts1 |
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 11 d
|
Trade P&L+25.40
Cum.-2817.40
|
Ent.201.27 Out.136.06 |
Call 20026.05 → 0.02 |
Call 20525.75 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $472.60 Contracts2 |
| 07 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 8 d
|
Trade P&L+65.40
Cum.-2817.40
|
Ent.200.55 Out.136.06 |
Call 20021.95 → 0.02 |
Call 20521.25 → 0 * |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.17 Jul 2026 15:45
Exp.17 Jul 2026 · 7 d
|
Trade P&L+8.40
Cum.-2817.40
|
Ent.184.9099 Out.136.06 |
Call 18519.3 → 0.04 |
Call 18919.15 → 0 * |
Cr.0.15
Dr.0.04
Fees, $2.60
|
Risk, $387.60 Contracts1 |
| 13 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Jul 2026 09:35
Out.07 Aug 2026 15:45
Exp.07 Aug 2026 · 7 d
|
Trade P&L-482.60
Cum.-3300.00
|
Ent.132.41 Out.137.91 |
Call 13213.1 → 7.95 |
Call 13512.95 → 3 |
Cr.0.15
Dr.4.95
Fees, $2.60
|
Risk, $287.60 Contracts3 |
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+91.40
Cum.-3208.60
|
Ent.130.84 Out.111.38 |
Call 1307.25 → 0.01 |
Call 1356.3 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
| 20 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+1.40
Cum.-3207.20
|
Ent.119.8105 Out.112.48 |
Call 1207 → 0.01 |
Call 1226.95 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
| 26 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L-522.60
Cum.-3992.40
|
Ent.100.1 Out.125.22 |
Call 1004.55 → 27.3 |
Call 1024.4 → 21.95 |
Cr.0.15
Dr.5.35
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-262.60
Cum.-3992.40
|
Ent.114.2786 Out.125.22 |
Call 1144.5 → 12.5 |
Call 1163.7 → 9.1 |
Cr.0.8
Dr.3.4
Fees, $2.60
|
Risk, $122.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+179.40
Cum.-3618.60
|
Ent.125.2475 Out.102.5776 |
Call 1257.45 → 0.05 |
Call 1305.6 → 0.02 |
Cr.1.85
Dr.0.03
Fees, $2.60
|
Risk, $317.60 Contracts3* |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+194.40
Cum.-3618.60
|
Ent.125.23 Out.102.5776 |
Call 1256.6 → 0.05 |
Call 1304.6 → 0.02 |
Cr.2
Dr.0.03
Fees, $2.60
|
Risk, $302.60 Contracts3* |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+81.40
Cum.-3460.80
|
Ent.115.13 Out.102.885 |
Call 1156.9 → 0.01 |
Call 1176.05 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $117.60 Contracts3 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+76.40
Cum.-3460.80
|
Ent.119.87 Out.102.885 |
Call 1205.55 → 0.01 |
Call 1224.75 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $122.60 Contracts1 |
| 14 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-377.60
Cum.-4371.00
|
Ent.104.815 Out.143.39 |
Call 1055.35 → 39.35 |
Call 1074.55 → 34.8 |
Cr.0.8
Dr.4.55
Fees, $2.60
|
Risk, $122.60 Contracts3 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-532.60
Cum.-4371.00
|
Ent.107.2 Out.143.39 |
Call 1074.8 → 38.6 |
Call 1094.15 → 32.65 |
Cr.0.65
Dr.5.95
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-457.60
Cum.-5316.20
|
Ent.113.26 Out.145.605 |
Call 1135.6 → 34.5 |
Call 1154.85 → 29.2 |
Cr.0.75
Dr.5.3
Fees, $2.60
|
Risk, $127.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-487.60
Cum.-5316.20
|
Ent.117.49 Out.145.605 |
Call 1174.3 → 30.1 |
Call 1194.25 → 25.2 |
Cr.0.05
Dr.4.9
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-422.60
Cum.-5666.00
|
Ent.130.7 Out.141.52 |
Call 1316.05 → 11.2 |
Call 1345.1 → 6.05 |
Cr.0.95
Dr.5.15
Fees, $2.60
|
Risk, $207.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-11.60
Cum.-5666.00
|
Ent.142.0555 Out.141.52 |
Call 1426.1 → 0.46 |
Call 1455.75 → 0.02 |
Cr.0.35
Dr.0.44
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+84.40
Cum.-5666.00
|
Ent.147.79 Out.141.52 |
Call 1485.8 → 0.03 |
Call 1514.9 → 0 * |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $212.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-472.60
Cum.-6107.20
|
Ent.137.785 Out.149.11 |
Call 1386.8 → 12.05 |
Call 1416.2 → 6.75 |
Cr.0.6
Dr.5.3
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+31.40
Cum.-6107.20
|
Ent.151.03 Out.149.11 |
Call 1516.95 → 1.24 |
Call 1545.75 → 0.38 |
Cr.1.2
Dr.0.86
Fees, $2.60
|
Risk, $182.60 Contracts2 |
| 28 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-442.60
Cum.-6549.80
|
Ent.146.4924 Out.163.86 |
Call 1467.85 → 19.25 |
Call 1496.95 → 13.95 |
Cr.0.9
Dr.5.3
Fees, $2.60
|
Risk, $212.60 Contracts4 |
| 30 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-382.60
Cum.-6856.00
|
Ent.150.13 Out.159.045 |
Call 1507.55 → 10.8 |
Call 1536.5 → 5.95 |
Cr.1.05
Dr.4.85
Fees, $2.60
|
Risk, $197.60 Contracts2 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+76.40
Cum.-6856.00
|
Ent.165.2099 Out.159.045 |
Call 1656.35 → 0.01 |
Call 1685.55 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4* |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+12.40
Cum.-6669.80
|
Ent.162.095 Out.128.6702 |
Call 1627.75 → 1 |
Call 1656.6 → 0 * |
Cr.1.15
Dr.1
Fees, $2.60
|
Risk, $187.60 Contracts2 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+52.40
Cum.-6669.80
|
Ent.166.38 Out.128.6702 |
Call 1666.6 → 0.05 |
Call 1696 → 0 * |
Cr.0.6
Dr.0.05
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+121.40
Cum.-6669.80
|
Ent.155.26 Out.128.6702 |
Call 1556.1 → 0.01 |
Call 1584.85 → 0 * |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts3* |
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L+20.40
Cum.-6556.00
|
Ent.151.26 Out.93.98 |
Call 1518.65 → 0.22 |
Call 1548.2 → 0 * |
Cr.0.45
Dr.0.22
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L+93.40
Cum.-6556.00
|
Ent.145.935 Out.93.98 |
Call 1467.7 → 0.24 |
Call 1496.5 → 0 * |
Cr.1.2
Dr.0.24
Fees, $2.60
|
Risk, $182.60 Contracts1 |
| 12 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.99.812 Out.— |
Call 1006.5 → — |
Call 1025.85 → — |
Cr.0.65
Dr.—
Fees, $2.60
|
Risk, $137.60 Contracts1 |
| Total P&L | -6556.00 | Closed trades: 50, 25 profitable (50.0%) · Return on expiry risk: -61.5% | ||||
Closed-trade check: entry credit $2,713.00 − exit debit $9,139.00 − round-trip fees $130.00 = $-6,556.00
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.