SPY · Bearish · 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+40.40
Cum.+40.40
|
Ent.684.772 Out.689.65 |
Call 6920.48 → 0.02 |
Call 6990.03 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-26.60
Cum.+118.60
|
Ent.687.06 Out.695.325 |
Call 6941.32 → 1.35 |
Call 7010.21 → 0 * |
Cr.1.11
Dr.1.35
Fees, $2.60
|
Risk, $591.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+57.40
Cum.+118.60
|
Ent.688.37 Out.695.325 |
Call 6960.7 → 0.04 |
Call 7030.06 → 0 * |
Cr.0.64
Dr.0.04
Fees, $2.60
|
Risk, $638.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+47.40
Cum.+118.60
|
Ent.691.8644 Out.695.325 |
Call 6990.55 → 0.01 |
Call 7060.04 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $651.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+74.40
Cum.+193.00
|
Ent.688.395 Out.692.24 |
Call 6960.87 → 0.01 |
Call 7030.09 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $624.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+79.40
Cum.+272.40
|
Ent.690.92 Out.689.14 |
Call 6980.92 → 0.01 |
Call 7050.09 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $619.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L+115.40
Cum.+578.00
|
Ent.691.88 Out.676.95 |
Call 6991.47 → 0.01 |
Call 7060.28 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+75.40
Cum.+578.00
|
Ent.695.85 Out.676.95 |
Call 7030.86 → 0.01 |
Call 7100.07 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $623.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+90.40
Cum.+578.00
|
Ent.691.575 Out.676.95 |
Call 6991.05 → 0.01 |
Call 7060.11 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $608.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+24.40
Cum.+578.00
|
Ent.694.29 Out.676.95 |
Call 7020.3 → 0.01 |
Call 7090.02 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+24.40
Cum.+602.40
|
Ent.693.958 Out.685.45 |
Call 7010.29 → 0.01 |
Call 7080.01 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-192.60
Cum.-117.80
|
Ent.682.65 Out.693.58 |
Call 6902.38 → 3.66 |
Call 6970.62 → 0 * |
Cr.1.76
Dr.3.66
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-527.60
Cum.-117.80
|
Ent.679.55 Out.693.58 |
Call 6871.67 → 6.67 |
Call 6940.33 → 0.08 |
Cr.1.34
Dr.6.59
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+66.40
Cum.-51.40
|
Ent.689.94 Out.695.975 |
Call 6970.79 → 0.03 |
Call 7040.07 → 0 * |
Cr.0.72
Dr.0.03
Fees, $2.60
|
Risk, $630.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-6.60
Cum.-58.00
|
Ent.687.72 Out.695.15 |
Call 6951.02 → 0.96 |
Call 7020.1 → 0 * |
Cr.0.92
Dr.0.96
Fees, $2.60
|
Risk, $610.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+131.40
Cum.+241.20
|
Ent.691.28 Out.695.31 |
Call 6991.66 → 0.01 |
Call 7060.31 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+95.40
Cum.+241.20
|
Ent.694.23 Out.695.31 |
Call 7021.12 → 0.01 |
Call 7090.13 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $603.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+72.40
Cum.+241.20
|
Ent.697.35 Out.695.31 |
Call 7050.84 → 0.01 |
Call 7120.08 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $626.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+86.40
Cum.+327.60
|
Ent.695.915 Out.688.57 |
Call 7030.97 → 0.01 |
Call 7100.07 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+87.40
Cum.+415.00
|
Ent.693.07 Out.687.82 |
Call 7011.01 → 0.01 |
Call 7080.1 → 0 * |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+155.40
Cum.+781.20
|
Ent.691.23 Out.694.61 |
Call 6992 → 0.01 |
Call 7060.41 → 0 * |
Cr.1.59
Dr.0.01
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+75.40
Cum.+781.20
|
Ent.696.09 Out.694.61 |
Call 7040.87 → 0.01 |
Call 7110.08 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $623.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+135.40
Cum.+781.20
|
Ent.689.58 Out.694.61 |
Call 6971.6 → 0.02 |
Call 7040.2 → 0 * |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-292.60
Cum.+488.60
|
Ent.680.78 Out.693.06 |
Call 6883.23 → 5.09 |
Call 6951.05 → 0.01 |
Cr.2.18
Dr.5.08
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+24.40
Cum.+513.00
|
Ent.683.8 Out.692.5 |
Call 6912.43 → 1.59 |
Call 6980.57 → 0 * |
Cr.1.86
Dr.1.59
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+190.40
Cum.+929.60
|
Ent.689.8699 Out.682.98 |
Call 6972.49 → 0.01 |
Call 7040.55 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L+130.40
Cum.+929.60
|
Ent.695.04 Out.682.98 |
Call 7021.55 → 0.01 |
Call 7090.21 → 0 * |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L+53.40
Cum.+929.60
|
Ent.696.1074 Out.682.98 |
Call 7040.63 → 0.01 |
Call 7110.06 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L+42.40
Cum.+929.60
|
Ent.694.95 Out.682.98 |
Call 7020.5 → 0.01 |
Call 7090.04 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $656.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+172.40
Cum.+1102.00
|
Ent.681.18 Out.685.6601 |
Call 6882.22 → 0.02 |
Call 6950.45 → 0 * |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+198.40
Cum.+1461.80
|
Ent.681.74 Out.681.655 |
Call 6892.75 → 0.01 |
Call 6960.73 → 0 * |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+161.40
Cum.+1461.80
|
Ent.683.5 Out.681.655 |
Call 6911.95 → 0.01 |
Call 6980.3 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+181.40
Cum.+1643.20
|
Ent.683.95 Out.687.21 |
Call 6912.2 → 0.01 |
Call 6980.35 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-76.60
Cum.+1566.60
|
Ent.683.33 Out.693.09 |
Call 6912.08 → 2.49 |
Call 6980.36 → 0.03 |
Cr.1.72
Dr.2.46
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+186.40
Cum.+2100.80
|
Ent.689.39 Out.686.23 |
Call 6972.4 → 0.01 |
Call 7040.5 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+228.40
Cum.+2100.80
|
Ent.680.79 Out.686.23 |
Call 6883.42 → 0.05 |
Call 6951.06 → 0 * |
Cr.2.36
Dr.0.05
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+119.40
Cum.+2100.80
|
Ent.690.84 Out.686.23 |
Call 6981.32 → 0.01 |
Call 7050.09 → 0 * |
Cr.1.23
Dr.0.01
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L+81.40
Cum.+2182.20
|
Ent.692.27 Out.680.45 |
Call 7000.9 → 0.01 |
Call 7070.05 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+169.40
Cum.+2351.60
|
Ent.683.7942 Out.686.505 |
Call 6912.05 → 0.01 |
Call 6980.32 → 0 * |
Cr.1.73
Dr.0.01
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+235.40
Cum.+3031.80
|
Ent.681.2 Out.677.875 |
Call 6893.59 → 0.01 |
Call 6961.2 → 0 * |
Cr.2.39
Dr.0.01
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+254.40
Cum.+3031.80
|
Ent.674.54 Out.677.875 |
Call 6824.41 → 0.11 |
Call 6891.73 → 0 * |
Cr.2.68
Dr.0.11
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+190.40
Cum.+3031.80
|
Ent.682.8 Out.677.875 |
Call 6902.47 → 0.01 |
Call 6970.53 → 0 * |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+187.40
Cum.+3219.20
|
Ent.684.13 Out.677.455 |
Call 6912.34 → 0.01 |
Call 6980.43 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+256.40
Cum.+3475.60
|
Ent.672.41 Out.676.0761 |
Call 6804.31 → 0.02 |
Call 6871.7 → 0 * |
Cr.2.61
Dr.0.02
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+284.40
Cum.+4210.80
|
Ent.666.35 Out.668.6003 |
Call 6746.06 → 0.02 |
Call 6813.17 → 0 * |
Cr.2.89
Dr.0.02
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+233.40
Cum.+4210.80
|
Ent.677.59 Out.668.6003 |
Call 6853.53 → 0.01 |
Call 6921.16 → 0 * |
Cr.2.37
Dr.0.01
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+217.40
Cum.+4210.80
|
Ent.677.7899 Out.668.6003 |
Call 6852.95 → 0.01 |
Call 6920.74 → 0 * |
Cr.2.21
Dr.0.01
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+238.40
Cum.+4449.20
|
Ent.670.85 Out.670.86 |
Call 6783.84 → 0.02 |
Call 6851.41 → 0 * |
Cr.2.43
Dr.0.02
Fees, $2.60
|
Risk, $459.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+234.40
Cum.+4683.60
|
Ent.669.785 Out.662.015 |
Call 6773.88 → 0.01 |
Call 6841.5 → 0 * |
Cr.2.38
Dr.0.01
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+231.40
Cum.+5256.80
|
Ent.668.57 Out.657.92 |
Call 6763.94 → 0.01 |
Call 6831.59 → 0 * |
Cr.2.35
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+175.40
Cum.+5256.80
|
Ent.673.44 Out.657.92 |
Call 6812.29 → 0.01 |
Call 6880.5 → 0 * |
Cr.1.79
Dr.0.01
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+166.40
Cum.+5256.80
|
Ent.668.77 Out.657.92 |
Call 6762.32 → 0.01 |
Call 6830.62 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+212.40
Cum.+5469.20
|
Ent.656.18 Out.653.82 |
Call 6633.73 → 0.01 |
Call 6701.57 → 0 * |
Cr.2.16
Dr.0.01
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+212.40
Cum.+5681.60
|
Ent.655.06 Out.656.21 |
Call 6623.69 → 0.01 |
Call 6691.53 → 0 * |
Cr.2.16
Dr.0.01
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+252.40
Cum.+6410.80
|
Ent.656.77 Out.630.735 |
Call 6645.29 → 0.01 |
Call 6712.73 → 0 * |
Cr.2.56
Dr.0.01
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+254.40
Cum.+6410.80
|
Ent.652.79 Out.630.735 |
Call 6605.22 → 0.01 |
Call 6672.64 → 0 * |
Cr.2.58
Dr.0.01
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+222.40
Cum.+6410.80
|
Ent.659.68 Out.630.735 |
Call 6673.72 → 0.01 |
Call 6741.46 → 0 * |
Cr.2.26
Dr.0.01
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+234.40
Cum.+6645.20
|
Ent.651.63 Out.650.178 |
Call 6594.71 → 0.02 |
Call 6662.32 → 0 * |
Cr.2.39
Dr.0.02
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-391.60
Cum.+6253.60
|
Ent.640.495 Out.656.155 |
Call 6475.28 → 9.21 |
Call 6533.11 → 3.15 |
Cr.2.17
Dr.6.06
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-386.60
Cum.+5652.80
|
Ent.638.85 Out.658.27 |
Call 6465.85 → 12.3 |
Call 6523.62 → 6.23 |
Cr.2.23
Dr.6.07
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-411.60
Cum.+5652.80
|
Ent.639.73 Out.658.27 |
Call 6474.38 → 11.31 |
Call 6532.39 → 5.23 |
Cr.1.99
Dr.6.08
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+197.40
Cum.+5652.80
|
Ent.654.99 Out.658.27 |
Call 6622.86 → 0.02 |
Call 6690.84 → 0 * |
Cr.2.02
Dr.0.02
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-90.60
Cum.+5562.20
|
Ent.647.0946 Out.656.79 |
Call 6543.48 → 3 |
Call 6601.56 → 0.2 |
Cr.1.92
Dr.2.8
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-450.60
Cum.+4635.40
|
Ent.657.37 Out.684.1853 |
Call 6644.75 → 20.22 |
Call 6712.16 → 13.15 |
Cr.2.59
Dr.7.07
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-470.60
Cum.+4635.40
|
Ent.655.74 Out.684.1853 |
Call 6634.45 → 21.22 |
Call 6702 → 14.09 |
Cr.2.45
Dr.7.13
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-5.60
Cum.+4635.40
|
Ent.676.019 Out.684.1853 |
Call 6831.53 → 1.26 |
Call 6900.3 → 0 * |
Cr.1.23
Dr.1.26
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-570.60
Cum.+4064.80
|
Ent.674.66 Out.694.07 |
Call 6821.83 → 12.1 |
Call 6890.44 → 5.03 |
Cr.1.39
Dr.7.07
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-597.60
Cum.+3467.20
|
Ent.680.97 Out.699.52 |
Call 6881.38 → 11.58 |
Call 6950.27 → 4.52 |
Cr.1.11
Dr.7.06
Fees, $2.60
|
Risk, $591.60 Contracts1 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-523.60
Cum.+2004.40
|
Ent.677.5 Out.707.7099 |
Call 6852.55 → 22.75 |
Call 6920.73 → 15.72 |
Cr.1.82
Dr.7.03
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-571.60
Cum.+2004.40
|
Ent.688.48 Out.707.7099 |
Call 6961.84 → 11.77 |
Call 7030.5 → 4.74 |
Cr.1.34
Dr.7.03
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-367.60
Cum.+2004.40
|
Ent.695.75 Out.707.7099 |
Call 7031.52 → 4.79 |
Call 7100.4 → 0.02 |
Cr.1.12
Dr.4.77
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+86.40
Cum.+2090.80
|
Ent.701.05 Out.703.19 |
Call 7091.29 → 0.04 |
Call 7150.37 → 0.01 |
Cr.0.92
Dr.0.03
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+77.40
Cum.+2168.20
|
Ent.706.9793 Out.710.45 |
Call 7151.01 → 0.02 |
Call 7220.19 → 0 * |
Cr.0.82
Dr.0.02
Fees, $2.60
|
Risk, $620.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+157.40
Cum.+2589.40
|
Ent.709.13 Out.715.18 |
Call 7172.32 → 0.06 |
Call 7240.67 → 0.01 |
Cr.1.65
Dr.0.05
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+155.40
Cum.+2589.40
|
Ent.709.4 Out.715.18 |
Call 7172.33 → 0.06 |
Call 7240.7 → 0.01 |
Cr.1.63
Dr.0.05
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+108.40
Cum.+2589.40
|
Ent.708.54 Out.715.18 |
Call 7161.6 → 0.19 |
Call 7230.3 → 0 * |
Cr.1.3
Dr.0.19
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+126.40
Cum.+2715.80
|
Ent.709.48 Out.711.6399 |
Call 7171.62 → 0.02 |
Call 7240.31 → 0 * |
Cr.1.31
Dr.0.02
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+144.40
Cum.+2860.20
|
Ent.709.835 Out.710.5497 |
Call 7172.02 → 0.09 |
Call 7240.47 → 0.01 |
Cr.1.55
Dr.0.08
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+191.40
Cum.+3352.40
|
Ent.713.7 Out.717.75 |
Call 7213.06 → 0.04 |
Call 7281.08 → 0 * |
Cr.1.98
Dr.0.04
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+170.40
Cum.+3352.40
|
Ent.711.5699 Out.717.75 |
Call 7192.63 → 0.08 |
Call 7260.82 → 0 * |
Cr.1.81
Dr.0.08
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+130.40
Cum.+3352.40
|
Ent.710.13 Out.717.75 |
Call 7182.17 → 0.26 |
Call 7250.59 → 0.01 |
Cr.1.58
Dr.0.25
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-258.60
Cum.+3093.80
|
Ent.712.88 Out.724.7499 |
Call 7211.53 → 3.83 |
Call 7280.27 → 0.01 |
Cr.1.26
Dr.3.82
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-292.60
Cum.+2801.20
|
Ent.722.32 Out.733.675 |
Call 7300.92 → 3.72 |
Call 7370.11 → 0.01 |
Cr.0.81
Dr.3.71
Fees, $2.60
|
Risk, $621.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-575.60
Cum.+1585.40
|
Ent.719.91 Out.738.19 |
Call 7281.9 → 10.33 |
Call 7350.51 → 3.21 |
Cr.1.39
Dr.7.12
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-579.60
Cum.+1585.40
|
Ent.722.29 Out.738.19 |
Call 7301.47 → 8.25 |
Call 7370.28 → 1.29 |
Cr.1.19
Dr.6.96
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-60.60
Cum.+1585.40
|
Ent.729.1301 Out.738.19 |
Call 7370.88 → 1.32 |
Call 7440.15 → 0.01 |
Cr.0.73
Dr.1.31
Fees, $2.60
|
Risk, $629.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+95.40
Cum.+1680.80
|
Ent.734.5399 Out.737.9601 |
Call 7421.37 → 0.02 |
Call 7490.37 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+21.40
Cum.+1702.20
|
Ent.735.28 Out.743.455 |
Call 7431.1 → 0.65 |
Call 7500.21 → 0 * |
Cr.0.89
Dr.0.65
Fees, $2.60
|
Risk, $613.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+171.40
Cum.+2134.40
|
Ent.737.94 Out.737.76 |
Call 7462.3 → 0.02 |
Call 7550.54 → 0 * |
Cr.1.76
Dr.0.02
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+142.40
Cum.+2134.40
|
Ent.736.35 Out.737.76 |
Call 7441.98 → 0.01 |
Call 7510.52 → 0 * |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+118.40
Cum.+2134.40
|
Ent.737.6188 Out.737.76 |
Call 7451.6 → 0.01 |
Call 7520.38 → 0 * |
Cr.1.22
Dr.0.01
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L+93.40
Cum.+2227.80
|
Ent.744.81 Out.733.86 |
Call 7531.19 → 0.01 |
Call 7600.22 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $605.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+139.40
Cum.+2367.20
|
Ent.740.17 Out.741.24 |
Call 7482.01 → 0.03 |
Call 7550.56 → 0 * |
Cr.1.45
Dr.0.03
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-261.60
Cum.+737.80
|
Ent.738.55 Out.750.51 |
Call 7463.23 → 4.54 |
Call 7531.31 → 0.03 |
Cr.1.92
Dr.4.51
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-514.60
Cum.+737.80
|
Ent.734.505 Out.750.51 |
Call 7423 → 8.51 |
Call 7491.14 → 1.53 |
Cr.1.86
Dr.6.98
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-520.60
Cum.+737.80
|
Ent.735.64 Out.750.51 |
Call 7432.48 → 7.54 |
Call 7500.81 → 0.69 |
Cr.1.67
Dr.6.85
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-332.60
Cum.+737.80
|
Ent.738.56 Out.750.51 |
Call 7461.53 → 4.54 |
Call 7530.32 → 0.03 |
Cr.1.21
Dr.4.51
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+86.40
Cum.+824.20
|
Ent.747.19 Out.750.86 |
Call 7551.09 → 0.02 |
Call 7620.18 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-79.60
Cum.+809.00
|
Ent.749.4499 Out.759.02 |
Call 7571.82 → 2.09 |
Call 7640.51 → 0.01 |
Cr.1.31
Dr.2.08
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+64.40
Cum.+809.00
|
Ent.750.87 Out.759.02 |
Call 7591.18 → 0.32 |
Call 7670.19 → 0 * |
Cr.0.99
Dr.0.32
Fees, $2.60
|
Risk, $703.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-45.60
Cum.+763.40
|
Ent.749.7 Out.759.17 |
Call 7580.97 → 1.24 |
Call 7650.16 → 0 * |
Cr.0.81
Dr.1.24
Fees, $2.60
|
Risk, $621.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+77.40
Cum.+840.80
|
Ent.756.005 Out.755.28 |
Call 7640.91 → 0.01 |
Call 7720.1 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $721.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+134.40
Cum.+1163.00
|
Ent.755.7 Out.739.35 |
Call 7641.68 → 0.01 |
Call 7720.3 → 0 * |
Cr.1.38
Dr.0.01
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+101.40
Cum.+1163.00
|
Ent.757.45 Out.739.35 |
Call 7661.18 → 0.01 |
Call 7740.13 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+86.40
Cum.+1163.00
|
Ent.758.27 Out.739.35 |
Call 7660.98 → 0.01 |
Call 7740.08 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L+86.40
Cum.+1249.40
|
Ent.752.915 Out.733.43 |
Call 7611.01 → 0.01 |
Call 7690.11 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+80.40
Cum.+1329.80
|
Ent.752.5917 Out.727.2588 |
Call 7610.96 → 0.01 |
Call 7690.12 → 0 * |
Cr.0.84
Dr.0.01
Fees, $2.60
|
Risk, $718.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-248.60
Cum.+468.00
|
Ent.742.185 Out.754.41 |
Call 7503.26 → 4.47 |
Call 7571.27 → 0.02 |
Cr.1.99
Dr.4.45
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-103.60
Cum.+468.00
|
Ent.743.63 Out.754.41 |
Call 7522.04 → 2.46 |
Call 7590.6 → 0.01 |
Cr.1.44
Dr.2.45
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-509.60
Cum.+468.00
|
Ent.731.785 Out.754.41 |
Call 7403.36 → 14.44 |
Call 7471.33 → 7.34 |
Cr.2.03
Dr.7.1
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-499.60
Cum.-31.60
|
Ent.727.28 Out.750.99 |
Call 7353.8 → 16.08 |
Call 7421.66 → 8.97 |
Cr.2.14
Dr.7.11
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+187.40
Cum.+155.80
|
Ent.738.5 Out.739.95 |
Call 7463.43 → 0.02 |
Call 7531.51 → 0 * |
Cr.1.92
Dr.0.02
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+105.40
Cum.+432.00
|
Ent.752.7 Out.743.2305 |
Call 7611.38 → 0.01 |
Call 7690.29 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+89.40
Cum.+432.00
|
Ent.755.2 Out.743.2305 |
Call 7631.16 → 0.01 |
Call 7710.23 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $709.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+81.40
Cum.+432.00
|
Ent.750.705 Out.743.2305 |
Call 7591.03 → 0.01 |
Call 7670.18 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+82.40
Cum.+514.40
|
Ent.745.89 Out.734.5 |
Call 7541.05 → 0.01 |
Call 7610.19 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $616.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+150.40
Cum.+1005.60
|
Ent.748.105 Out.740.65 |
Call 7562.14 → 0.01 |
Call 7630.6 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+188.40
Cum.+1005.60
|
Ent.733.911 Out.740.65 |
Call 7423.25 → 0.12 |
Call 7491.23 → 0.01 |
Cr.2.02
Dr.0.11
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+152.40
Cum.+1005.60
|
Ent.736.84 Out.740.65 |
Call 7452.14 → 0.02 |
Call 7520.58 → 0.01 |
Cr.1.56
Dr.0.01
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L-63.60
Cum.+942.00
|
Ent.737.3399 Out.747.13 |
Call 7452.09 → 2.21 |
Call 7520.5 → 0.01 |
Cr.1.59
Dr.2.2
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-522.60
Cum.+419.40
|
Ent.727.86 Out.746.65 |
Call 7363.02 → 10.74 |
Call 7431.08 → 3.6 |
Cr.1.94
Dr.7.14
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-332.60
Cum.-113.40
|
Ent.738.67 Out.752.03 |
Call 7472.41 → 5.06 |
Call 7540.67 → 0.02 |
Cr.1.74
Dr.5.04
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-170.60
Cum.-113.40
|
Ent.741.305 Out.752.03 |
Call 7491.73 → 3.07 |
Call 7560.35 → 0.01 |
Cr.1.38
Dr.3.06
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-29.60
Cum.-113.40
|
Ent.742.63 Out.752.03 |
Call 7511.02 → 1.13 |
Call 7580.17 → 0.01 |
Cr.0.85
Dr.1.12
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+31.40
Cum.-82.00
|
Ent.748.56 Out.746.52 |
Call 7570.39 → 0.02 |
Call 7640.03 → 0 * |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+105.40
Cum.+197.20
|
Ent.749.16 Out.748.94 |
Call 7571.34 → 0.01 |
Call 7640.25 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+86.40
Cum.+197.20
|
Ent.749.48 Out.748.94 |
Call 7571.04 → 0.01 |
Call 7640.14 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+87.40
Cum.+197.20
|
Ent.743.66 Out.748.94 |
Call 7521.09 → 0.02 |
Call 7590.17 → 0 * |
Cr.0.92
Dr.0.02
Fees, $2.60
|
Risk, $610.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+94.40
Cum.+291.60
|
Ent.747.35 Out.752.29 |
Call 7551.17 → 0.02 |
Call 7620.18 → 0 * |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $603.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+54.40
Cum.+346.00
|
Ent.752.59 Out.754.095 |
Call 7610.64 → 0.01 |
Call 7690.06 → 0 * |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $744.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+122.40
Cum.+626.20
|
Ent.753.425 Out.742.99 |
Call 7611.51 → 0.01 |
Call 7690.25 → 0 * |
Cr.1.26
Dr.0.01
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+104.40
Cum.+626.20
|
Ent.749.64 Out.742.99 |
Call 7581.38 → 0.01 |
Call 7650.3 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+53.40
Cum.+626.20
|
Ent.755.19 Out.742.99 |
Call 7630.64 → 0.01 |
Call 7710.07 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $745.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+62.40
Cum.+688.60
|
Ent.752.2 Out.748.53 |
Call 7600.72 → 0.01 |
Call 7680.06 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $736.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+94.40
Cum.+783.00
|
Ent.741.0325 Out.747.79 |
Call 7491.96 → 0.48 |
Call 7560.51 → 0 * |
Cr.1.45
Dr.0.48
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+136.40
Cum.+1111.20
|
Ent.748.05 Out.738.97 |
Call 7561.76 → 0.01 |
Call 7630.36 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+106.40
Cum.+1111.20
|
Ent.745.6 Out.738.97 |
Call 7541.28 → 0.01 |
Call 7610.18 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+85.40
Cum.+1111.20
|
Ent.747.3 Out.738.97 |
Call 7550.98 → 0.01 |
Call 7620.09 → 0 * |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $613.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+124.40
Cum.+1235.60
|
Ent.741.32 Out.741.3 |
Call 7491.51 → 0.01 |
Call 7560.23 → 0 * |
Cr.1.28
Dr.0.01
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+137.40
Cum.+1373.00
|
Ent.739.2771 Out.731.3 |
Call 7471.75 → 0.02 |
Call 7540.33 → 0 * |
Cr.1.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-355.60
Cum.-39.80
|
Ent.744.655 Out.758.07 |
Call 7532.13 → 5.15 |
Call 7600.54 → 0.03 |
Cr.1.59
Dr.5.12
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-519.60
Cum.-39.80
|
Ent.738.155 Out.758.07 |
Call 7462.83 → 12.2 |
Call 7530.85 → 5.05 |
Cr.1.98
Dr.7.15
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-537.60
Cum.-39.80
|
Ent.740.03 Out.758.07 |
Call 7482.34 → 10.2 |
Call 7550.55 → 3.06 |
Cr.1.79
Dr.7.14
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-570.60
Cum.-610.40
|
Ent.735.4451 Out.773.25 |
Call 7431.96 → 30.35 |
Call 7500.42 → 23.13 |
Cr.1.54
Dr.7.22
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-644.60
Cum.-1255.00
|
Ent.746 Out.771.495 |
Call 7540.84 → 17.57 |
Call 7610.08 → 10.39 |
Cr.0.76
Dr.7.18
Fees, $2.60
|
Risk, $626.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-704.60
Cum.-2069.80
|
Ent.750.74 Out.773.085 |
Call 7591.28 → 14.22 |
Call 7670.17 → 6.09 |
Cr.1.11
Dr.8.13
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-235.60
Cum.-2069.80
|
Ent.761.83 Out.773.085 |
Call 7701.08 → 3.19 |
Call 7780.22 → 0 * |
Cr.0.86
Dr.3.19
Fees, $2.60
|
Risk, $716.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+125.40
Cum.-2069.80
|
Ent.776.1999 Out.773.085 |
Call 7842.25 → 0.01 |
Call 7920.96 → 0 * |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+105.40
Cum.-1964.40
|
Ent.769.9 Out.770.715 |
Call 7781.35 → 0.02 |
Call 7860.25 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+82.40
Cum.-1882.00
|
Ent.771.48 Out.772.865 |
Call 7801.1 → 0.01 |
Call 7880.24 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $716.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+124.40
Cum.-1583.80
|
Ent.772.64 Out.772.98 |
Call 7811.79 → 0.01 |
Call 7890.51 → 0 * |
Cr.1.28
Dr.0.01
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+99.40
Cum.-1583.80
|
Ent.773.47 Out.772.98 |
Call 7821.32 → 0.01 |
Call 7900.29 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+74.40
Cum.-1583.80
|
Ent.773.065 Out.772.98 |
Call 7810.98 → 0.01 |
Call 7890.2 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $724.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+42.40
Cum.-1541.40
|
Ent.775.3808 Out.767.895 |
Call 7840.55 → 0.01 |
Call 7920.09 → 0 * |
Cr.0.46
Dr.0.01
Fees, $2.60
|
Risk, $756.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+47.40
Cum.-1494.00
|
Ent.778.19 Out.769 |
Call 7860.61 → 0.01 |
Call 7940.1 → 0 * |
Cr.0.51
Dr.0.01
Fees, $2.60
|
Risk, $751.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+78.40
Cum.-1289.80
|
Ent.775.51 Out.763.66 |
Call 7841 → 0.01 |
Call 7920.18 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $720.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+74.40
Cum.-1289.80
|
Ent.768.55 Out.763.66 |
Call 7770.93 → 0.01 |
Call 7850.15 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $724.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+51.40
Cum.-1289.80
|
Ent.770.021 Out.763.66 |
Call 7780.64 → 0.01 |
Call 7860.09 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+62.40
Cum.-1227.40
|
Ent.767.05 Out.765.37 |
Call 7750.74 → 0.01 |
Call 7830.08 → 0 * |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $736.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+68.40
Cum.-1159.00
|
Ent.764.8599 Out.766.69 |
Call 7730.87 → 0.04 |
Call 7810.12 → 0 * |
Cr.0.75
Dr.0.04
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+132.40
Cum.-813.80
|
Ent.763.45 Out.767.01 |
Call 7721.75 → 0.01 |
Call 7800.39 → 0 * |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+115.40
Cum.-813.80
|
Ent.766.73 Out.767.01 |
Call 7751.47 → 0.01 |
Call 7830.28 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+97.40
Cum.-813.80
|
Ent.765.675 Out.767.01 |
Call 7741.2 → 0.01 |
Call 7820.19 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+71.40
Cum.-742.40
|
Ent.767.48 Out.761.05 |
Call 7760.85 → 0.01 |
Call 7840.1 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+56.40
Cum.-686.00
|
Ent.772 Out.765.365 |
Call 7800.66 → 0.01 |
Call 7880.06 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+104.40
Cum.-345.40
|
Ent.766.38 Out.766.81 |
Call 7751.3 → 0.01 |
Call 7830.22 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+112.40
Cum.-345.40
|
Ent.761.93 Out.766.81 |
Call 7701.41 → 0.02 |
Call 7780.24 → 0 * |
Cr.1.17
Dr.0.02
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+80.40
Cum.-345.40
|
Ent.762.38 Out.766.81 |
Call 7710.96 → 0.01 |
Call 7790.12 → 0 * |
Cr.0.84
Dr.0.01
Fees, $2.60
|
Risk, $718.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+43.40
Cum.-345.40
|
Ent.768.97 Out.766.81 |
Call 7770.52 → 0.01 |
Call 7850.05 → 0 * |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $755.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+27.40
Cum.-318.00
|
Ent.772.71 Out.762.8 |
Call 7810.35 → 0.01 |
Call 7890.04 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $771.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+51.40
Cum.-220.20
|
Ent.768.805 Out.761.6 |
Call 7800.65 → 0.01 |
Call 7900.1 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $947.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+46.40
Cum.-220.20
|
Ent.764.12 Out.761.6 |
Call 7750.56 → 0.01 |
Call 7850.06 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $952.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+118.40
Cum.-101.80
|
Ent.757.76 Out.756.715 |
Call 7661.47 → 0.01 |
Call 7740.25 → 0 * |
Cr.1.22
Dr.0.01
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+86.40
Cum.-15.40
|
Ent.765.77 Out.752.09 |
Call 7741.04 → 0.01 |
Call 7820.14 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-595.60
Cum.-1839.20
|
Ent.758.685 Out.774.45 |
Call 7671.73 → 7.47 |
Call 7750.38 → 0.19 |
Cr.1.35
Dr.7.28
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-605.60
Cum.-1839.20
|
Ent.758.92 Out.774.45 |
Call 7671.5 → 7.47 |
Call 7750.25 → 0.19 |
Cr.1.25
Dr.7.28
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-622.60
Cum.-1839.20
|
Ent.759.21 Out.774.45 |
Call 7671.3 → 7.47 |
Call 7750.22 → 0.19 |
Cr.1.08
Dr.7.28
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-484.60
Cum.-2323.80
|
Ent.761.37 Out.774.45 |
Call 7690.73 → 5.47 |
Call 7770.09 → 0.01 |
Cr.0.64
Dr.5.46
Fees, $2.60
|
Risk, $738.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+52.40
Cum.-2271.40
|
Ent.761.06 Out.767.57 |
Call 7690.68 → 0.06 |
Call 7770.08 → 0.01 |
Cr.0.6
Dr.0.05
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+79.40
Cum.-2074.20
|
Ent.766.435 Out.765.45 |
Call 7750.99 → 0.01 |
Call 7830.16 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $719.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+77.40
Cum.-2074.20
|
Ent.774.8 Out.765.45 |
Call 7831.13 → 0.01 |
Call 7910.32 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $721.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+40.40
Cum.-2074.20
|
Ent.772.45 Out.765.45 |
Call 7810.53 → 0.01 |
Call 7890.09 → 0 * |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $758.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+75.40
Cum.-1998.80
|
Ent.764.7 Out.764.11 |
Call 7730.98 → 0.01 |
Call 7810.19 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $723.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+67.40
Cum.-1931.40
|
Ent.769.44 Out.765.75 |
Call 7780.89 → 0.01 |
Call 7860.18 → 0 * |
Cr.0.71
Dr.0.01
Fees, $2.60
|
Risk, $731.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+119.40
Cum.-1845.20
|
Ent.767.77 Out.775.58 |
Call 7761.98 → 0.2 |
Call 7840.56 → 0 * |
Cr.1.42
Dr.0.2
Fees, $2.60
|
Risk, $660.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-50.60
Cum.-1845.20
|
Ent.765.385 Out.775.58 |
Call 7741.54 → 1.65 |
Call 7820.37 → 0 * |
Cr.1.17
Dr.1.65
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+17.40
Cum.-1845.20
|
Ent.766.74 Out.775.58 |
Call 7751.18 → 0.74 |
Call 7830.24 → 0 * |
Cr.0.94
Dr.0.74
Fees, $2.60
|
Risk, $708.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-556.60
Cum.-2401.80
|
Ent.764.78 Out.779.54 |
Call 7731.27 → 6.63 |
Call 7810.21 → 0.03 |
Cr.1.06
Dr.6.6
Fees, $2.60
|
Risk, $696.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+67.40
Cum.-2334.40
|
Ent.770.7 Out.777.23 |
Call 7790.84 → 0.02 |
Call 7870.12 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $730.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+111.40
Cum.-2081.20
|
Ent.770.8 Out.777.77 |
Call 7791.5 → 0.04 |
Call 7870.32 → 0 * |
Cr.1.18
Dr.0.04
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+81.40
Cum.-2081.20
|
Ent.778.12 Out.777.77 |
Call 7861.04 → 0.01 |
Call 7940.19 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+60.40
Cum.-2081.20
|
Ent.775.485 Out.777.77 |
Call 7840.74 → 0.02 |
Call 7920.09 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $737.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+53.40
Cum.-2027.80
|
Ent.775.31 Out.778.35 |
Call 7840.65 → 0.01 |
Call 7920.08 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $745.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+52.40
Cum.-1975.40
|
Ent.776.55 Out.768.94 |
Call 7850.65 → 0.01 |
Call 7930.09 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $746.60 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.778.83 Out.— |
Call 7871.3 → — |
Call 7950.25 → — |
Cr.1.05
Dr.—
Fees, $2.60
|
Risk, $697.60 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.777.71 Out.— |
Call 7860.87 → — |
Call 7940.12 → — |
Cr.0.75
Dr.—
Fees, $2.60
|
Risk, $727.60 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.775.02 Out.— |
Call 7830.84 → — |
Call 7910.08 → — |
Cr.0.76
Dr.—
Fees, $2.60
|
Risk, $726.60 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.765.65 Out.— |
Call 7741.21 → — |
Call 7820.22 → — |
Cr.0.99
Dr.—
Fees, $2.60
|
Risk, $703.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.772.32 Out.— |
Call 7810.59 → — |
Call 7890.07 → — |
Cr.0.52
Dr.—
Fees, $2.60
|
Risk, $750.60 Contracts1 |
| Total P&L | -1975.40 | Closed trades: 194, 143 profitable (73.7%) · Return on expiry risk: -1.7% | ||||
Closed-trade check: entry credit $25,093.00 − exit debit $26,564.00 − round-trip fees $504.40 = $-1,975.40
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.