SOXL · Bullish · At the money, wing 1 %
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 trades21
Profitable trades33.3%
Total P&L-3383.60
Return on expiry risk-144.3%
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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: 21 entries; 21 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 178 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
05 Jan 2026 — 09 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.+5.80
|
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 |
| 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 | ||||
| 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.+5.80
|
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.-167.80
|
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+39.40
Cum.-128.40
|
Ent.57.495 Out.64.2 |
Put 57.55 → 0.04 |
Put 574.55 → 0.01 |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $7.60 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.-310.00
|
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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 10 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 04 May 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 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 | ||||
| 07 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 26 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 29 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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 | ||||
| 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 | ||||
| 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-567.60
Cum.-877.60
|
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: the strike grid cannot express the wing | ||||
| 18 Aug 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 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 | ||||
| 03 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+19.40
Cum.-858.20
|
Ent.114.2786 Out.125.22 |
Put 1144.2 → 0.03 |
Put 1133.95 → 0 * |
Cr.0.25
Dr.0.03
Fees, $2.60
|
Risk, $77.60 Contracts1 |
| 08 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 09 Sep 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-257.60
Cum.-1468.40
|
Ent.115.13 Out.102.885 |
Put 1156.7 → 12.9 |
Put 1146.35 → 10 |
Cr.0.35
Dr.2.9
Fees, $2.60
|
Risk, $67.60 Contracts3 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-352.60
Cum.-1468.40
|
Ent.119.87 Out.102.885 |
Put 1205.65 → 18.6 |
Put 1195.45 → 14.9 |
Cr.0.2
Dr.3.7
Fees, $2.60
|
Risk, $82.60 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+36.40
Cum.-1432.00
|
Ent.104.815 Out.143.39 |
Put 1055.5 → 0.01 |
Put 1045.1 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $62.60 Contracts3 |
| 16 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+26.40
Cum.-1405.60
|
Ent.113.26 Out.145.605 |
Put 1135.55 → 0.06 |
Put 1125.2 → 0 * |
Cr.0.35
Dr.0.06
Fees, $2.60
|
Risk, $67.60 Contracts3 |
| 18 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+15.40
Cum.-1677.80
|
Ent.130.7 Out.141.52 |
Put 1316.5 → 0.02 |
Put 1306.3 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $82.60 Contracts2 |
| 22 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-287.60
Cum.-1677.80
|
Ent.147.79 Out.141.52 |
Put 1486.3 → 7.8 |
Put 1476 → 4.65 |
Cr.0.3
Dr.3.15
Fees, $2.60
|
Risk, $72.60 Contracts2 |
| 24 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-153.60
Cum.-1831.40
|
Ent.151.03 Out.149.11 |
Put 1516.9 → 4 |
Put 1496.15 → 1.74 |
Cr.0.75
Dr.2.26
Fees, $2.60
|
Risk, $127.60 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-13.60
Cum.-1845.00
|
Ent.146.4924 Out.163.86 |
Put 1467.35 → 0.21 |
Put 1457.25 → 0 * |
Cr.0.1
Dr.0.21
Fees, $2.60
|
Risk, $92.60 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+69.40
Cum.-1978.20
|
Ent.150.13 Out.159.045 |
Put 1507.4 → 0.03 |
Put 1486.65 → 0 * |
Cr.0.75
Dr.0.03
Fees, $2.60
|
Risk, $127.60 Contracts3 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-202.60
Cum.-1978.20
|
Ent.165.2099 Out.159.045 |
Put 1656.5 → 6.05 |
Put 1636.3 → 3.85 |
Cr.0.2
Dr.2.2
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-402.60
Cum.-3171.00
|
Ent.162.095 Out.128.6702 |
Put 1627.6 → 34.75 |
Put 1607 → 30.15 |
Cr.0.6
Dr.4.6
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-457.60
Cum.-3171.00
|
Ent.166.38 Out.128.6702 |
Put 1666.55 → 38.75 |
Put 1646.3 → 33.95 |
Cr.0.25
Dr.4.8
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-332.60
Cum.-3171.00
|
Ent.155.26 Out.128.6702 |
Put 1555.9 → 27 |
Put 1535.15 → 22.95 |
Cr.0.75
Dr.4.05
Fees, $2.60
|
Risk, $127.60 Contracts3 |
| 08 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-212.60
Cum.-3383.60
|
Ent.145.935 Out.93.98 |
Put 1467.8 → 53 |
Put 1457.45 → 50.55 |
Cr.0.35
Dr.2.45
Fees, $2.60
|
Risk, $67.60 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 | ||||
| 16 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| Total P&L | -3383.60 | Closed trades: 21, 7 profitable (33.3%) · Return on expiry risk: -144.3% | ||||
Closed-trade check: entry credit $660.00 − exit debit $3,989.00 − round-trip fees $54.60 = $-3,383.60
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.