SOXL · Bullish · 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 trades42.0%
Total P&L-10363.00
Return on expiry risk-86.2%
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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: 52 entries; 50 closed; 2 still open; 0 missing an exit quote.
Skipped entry opportunities: 147 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
05 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 |
|---|---|---|---|---|---|---|
| 02 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+6.40
Cum.+24.20
|
Ent.50.8645 Out.60.8806 |
Put 513.1 → 0.02 |
Put 502.99 → 0 * |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $91.60 Contracts4 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+18.40
Cum.+24.20
|
Ent.51.4 Out.60.8806 |
Put 51.53.05 → 0.01 |
Put 502.83 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $130.60 Contracts7 |
| 07 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-0.60
Cum.+24.20
|
Ent.50.93 Out.60.8806 |
Put 512.26 → 0.02 |
Put 502.22 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $98.60 Contracts10 |
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 16 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-173.60
Cum.-149.40
|
Ent.65.43 Out.61.11 |
Put 653.35 → 4.4 |
Put 643.3 → 2.64 |
Cr.0.05
Dr.1.76
Fees, $2.60
|
Risk, $97.60 Contracts5 |
| 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 | ||||
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L+104.40
Cum.-45.00
|
Ent.57.495 Out.64.2 |
Put 57.55 → 0.04 |
Put 563.9 → 0.01 |
Cr.1.1
Dr.0.03
Fees, $2.60
|
Risk, $42.60 Contracts1 |
| 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 | ||||
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L-181.60
Cum.-226.60
|
Ent.70.004 Out.66.87 |
Put 704.25 → 3.4 |
Put 694.2 → 1.56 |
Cr.0.05
Dr.1.84
Fees, $2.60
|
Risk, $97.60 Contracts7 |
| 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 | ||||
| 10 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-161.60
Cum.-388.20
|
Ent.52.8 Out.49.895 |
Put 533.9 → 3.6 |
Put 523.85 → 1.96 |
Cr.0.05
Dr.1.64
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 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 | ||||
| 18 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 24 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L+16.40
Cum.-371.80
|
Ent.47.91 Out.52.365 |
Put 483.4 → 0.01 |
Put 473.2 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $82.60 Contracts12 |
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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+10.40
Cum.-361.40
|
Ent.75.58 Out.93.86 |
Put 764.2 → 0.02 |
Put 744.05 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5* |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L+8.40
Cum.-353.00
|
Ent.76.92 Out.127.53 |
Put 776.6 → 0.04 |
Put 756.45 → 0 * |
Cr.0.15
Dr.0.04
Fees, $2.60
|
Risk, $187.60 Contracts1 |
| 14 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+30.40
Cum.-322.60
|
Ent.102.4 Out.130.59 |
Put 1027.7 → 0.02 |
Put 1007.35 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $167.60 Contracts5 |
| 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 | ||||
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L+14.40
Cum.-302.80
|
Ent.127.7368 Out.176.05 |
Put 12811.9 → 0.03 |
Put 12511.7 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $282.60 Contracts3* |
| 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 | ||||
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+5.40
Cum.-302.80
|
Ent.124.11 Out.176.05 |
Put 1247.9 → 0.03 |
Put 1227.8 → 0.01 |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts5* |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+74.40
Cum.-212.20
|
Ent.131.03 Out.168.16 |
Put 1309.7 → 0.03 |
Put 1258.9 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+85.40
Cum.-212.20
|
Ent.134.53 Out.168.16 |
Put 13511.3 → 0.03 |
Put 13210.4 → 0.01 |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $212.60 Contracts4* |
| 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-18.60
Cum.-212.20
|
Ent.159.44 Out.168.16 |
Put 15912.05 → 0.21 |
Put 15612 → 0 * |
Cr.0.05
Dr.0.21
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L-50.60
Cum.-212.20
|
Ent.165.0499 Out.168.16 |
Put 16511.15 → 0.9 |
Put 16211 → 0.27 |
Cr.0.15
Dr.0.63
Fees, $2.60
|
Risk, $287.60 Contracts3 |
| 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-737.60
Cum.-2565.00
|
Ent.211 Out.191.69 |
Put 21020 → 20.6 |
Put 20519.2 → 12.45 |
Cr.0.8
Dr.8.15
Fees, $2.60
|
Risk, $422.60 Contracts1 |
| 27 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 8 d
|
Trade P&L-872.60
Cum.-2565.00
|
Ent.216.79 Out.191.69 |
Put 217.518.7 → 28.05 |
Put 212.518.65 → 19.3 |
Cr.0.05
Dr.8.75
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-742.60
Cum.-2565.00
|
Ent.230 Out.191.69 |
Put 23019.2 → 40.45 |
Put 22518.1 → 31.95 |
Cr.1.1
Dr.8.5
Fees, $2.60
|
Risk, $392.60 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 | ||||
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-742.60
Cum.-3307.60
|
Ent.277.78 Out.236.23 |
Put 277.530 → 42.25 |
Put 272.529.35 → 34.2 |
Cr.0.65
Dr.8.05
Fees, $2.60
|
Risk, $437.60 Contracts2 |
| 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 | ||||
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L+39.40
Cum.-3268.80
|
Ent.220.3 Out.284.6999 |
Put 22024.15 → 0.03 |
Put 21523.7 → 0 * |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $457.60 Contracts2 |
| 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 | ||||
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L-0.60
Cum.-3268.80
|
Ent.220.1932 Out.284.6999 |
Put 22023.6 → 0.03 |
Put 21523.55 → 0 * |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $497.60 Contracts2 |
| 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 | ||||
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L-742.60
Cum.-4011.40
|
Ent.244.19 Out.221.59 |
Put 24527 → 25.35 |
Put 24026.65 → 17.6 |
Cr.0.35
Dr.7.75
Fees, $2.60
|
Risk, $467.60 Contracts2 |
| 18 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-782.60
Cum.-5491.60
|
Ent.235.24 Out.174.3652 |
Put 23529 → 62 |
Put 23028.95 → 54.15 |
Cr.0.05
Dr.7.85
Fees, $2.60
|
Risk, $497.60 Contracts2 |
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L-697.60
Cum.-5491.60
|
Ent.217.0101 Out.174.3652 |
Put 217.522.85 → 44.5 |
Put 212.522.65 → 37.35 |
Cr.0.2
Dr.7.15
Fees, $2.60
|
Risk, $482.60 Contracts2 |
| 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-567.60
Cum.-6059.20
|
Ent.201.27 Out.136.06 |
Put 20025.6 → 64.5 |
Put 19625.5 → 58.75 |
Cr.0.1
Dr.5.75
Fees, $2.60
|
Risk, $392.60 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 | ||||
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 31 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 25 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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+21.40
Cum.-5972.40
|
Ent.100.1 Out.125.22 |
Put 1004.3 → 0.01 |
Put 984.05 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+65.40
Cum.-5972.40
|
Ent.114.2786 Out.125.22 |
Put 1144.2 → 0.03 |
Put 1123.5 → 0.01 |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $132.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-442.60
Cum.-6872.60
|
Ent.125.2475 Out.102.5776 |
Put 1257.25 → 23.3 |
Put 1205.05 → 16.7 |
Cr.2.2
Dr.6.6
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-457.60
Cum.-6872.60
|
Ent.125.23 Out.102.5776 |
Put 1256.4 → 23.3 |
Put 1204.35 → 16.7 |
Cr.2.05
Dr.6.6
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-297.60
Cum.-7577.80
|
Ent.115.13 Out.102.885 |
Put 1156.7 → 12.9 |
Put 1135.85 → 9.1 |
Cr.0.85
Dr.3.8
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-407.60
Cum.-7577.80
|
Ent.119.87 Out.102.885 |
Put 1205.65 → 18.6 |
Put 1184.95 → 13.85 |
Cr.0.7
Dr.4.75
Fees, $2.60
|
Risk, $132.60 Contracts3 |
| 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+76.40
Cum.-7494.00
|
Ent.104.815 Out.143.39 |
Put 1055.5 → 0.01 |
Put 1034.7 → 0 * |
Cr.0.8
Dr.0.01
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+7.40
Cum.-7494.00
|
Ent.107.2 Out.143.39 |
Put 1074.5 → 0.1 |
Put 1054.3 → 0 * |
Cr.0.2
Dr.0.1
Fees, $2.60
|
Risk, $182.60 Contracts5* |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+71.40
Cum.-7461.20
|
Ent.113.26 Out.145.605 |
Put 1135.55 → 0.06 |
Put 1114.75 → 0 * |
Cr.0.8
Dr.0.06
Fees, $2.60
|
Risk, $122.60 Contracts3 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-38.60
Cum.-7461.20
|
Ent.117.49 Out.145.605 |
Put 1174 → 0.41 |
Put 1153.95 → 0 * |
Cr.0.05
Dr.0.41
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+110.40
Cum.-7736.00
|
Ent.130.7 Out.141.52 |
Put 1316.5 → 0.02 |
Put 1285.35 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-52.60
Cum.-7736.00
|
Ent.142.0555 Out.141.52 |
Put 1426.55 → 1 |
Put 1396.1 → 0.05 |
Cr.0.45
Dr.0.95
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-332.60
Cum.-7736.00
|
Ent.147.79 Out.141.52 |
Put 1486.3 → 7.8 |
Put 1455 → 3.2 |
Cr.1.3
Dr.4.6
Fees, $2.60
|
Risk, $172.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L+69.40
Cum.-7815.20
|
Ent.137.785 Out.149.11 |
Put 1387.05 → 0.05 |
Put 1356.3 → 0.02 |
Cr.0.75
Dr.0.03
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-148.60
Cum.-7815.20
|
Ent.151.03 Out.149.11 |
Put 1516.9 → 4 |
Put 1485.7 → 1.34 |
Cr.1.2
Dr.2.66
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+76.40
Cum.-7738.80
|
Ent.146.4924 Out.163.86 |
Put 1467.35 → 0.21 |
Put 1436.35 → 0 * |
Cr.1
Dr.0.21
Fees, $2.60
|
Risk, $202.60 Contracts3 |
| 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+114.40
Cum.-7875.00
|
Ent.150.13 Out.159.045 |
Put 1507.4 → 0.03 |
Put 1476.2 → 0 * |
Cr.1.2
Dr.0.03
Fees, $2.60
|
Risk, $182.60 Contracts3 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-250.60
Cum.-7875.00
|
Ent.165.2099 Out.159.045 |
Put 1656.5 → 6.05 |
Put 1625.85 → 2.92 |
Cr.0.65
Dr.3.13
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-522.60
Cum.-9332.80
|
Ent.162.095 Out.128.6702 |
Put 1627.6 → 34.75 |
Put 1596.55 → 28.5 |
Cr.1.05
Dr.6.25
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-592.60
Cum.-9332.80
|
Ent.166.38 Out.128.6702 |
Put 1666.55 → 38.75 |
Put 162.55.7 → 32 |
Cr.0.85
Dr.6.75
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-342.60
Cum.-9332.80
|
Ent.155.26 Out.128.6702 |
Put 1555.9 → 27 |
Put 1524.65 → 22.35 |
Cr.1.25
Dr.4.65
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-552.60
Cum.-10363.00
|
Ent.151.26 Out.93.98 |
Put 1518.3 → 58 |
Put 1487.9 → 52.1 |
Cr.0.4
Dr.5.9
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-477.60
Cum.-10363.00
|
Ent.145.935 Out.93.98 |
Put 1467.8 → 53 |
Put 1436.55 → 47 |
Cr.1.25
Dr.6
Fees, $2.60
|
Risk, $177.60 Contracts2 |
|
Ent.12 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 11 d
|
Trade P&LOpen position
Cum.—
|
Ent.130 Out.— |
Put 1308.95 → — |
Put 1278.85 → — |
Cr.0.1
Dr.—
Fees, $2.60
|
Risk, $292.60 Contracts3 |
| 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.— |
Put 1006.4 → — |
Put 985.95 → — |
Cr.0.45
Dr.—
Fees, $2.60
|
Risk, $157.60 Contracts3 |
| Total P&L | -10363.00 | Closed trades: 50, 21 profitable (42.0%) · Return on expiry risk: -86.2% | ||||
Closed-trade check: entry credit $2,957.00 − exit debit $13,190.00 − round-trip fees $130.00 = $-10,363.00
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.