SPY · Bullish · At the money, wing 0.5 %
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.
For 11 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
| 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+103.40
Cum.+103.40
|
Ent.684.772 Out.689.65 |
Put 6853.09 → 0.02 |
Put 6822.01 → 0 * |
Cr.1.08
Dr.0.02
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+101.40
Cum.+402.60
|
Ent.687.06 Out.695.325 |
Put 6873.9 → 0.01 |
Put 6842.85 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+97.40
Cum.+402.60
|
Ent.688.37 Out.695.325 |
Put 6883.23 → 0.01 |
Put 6852.22 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+100.40
Cum.+402.60
|
Ent.691.8644 Out.695.325 |
Put 6923.13 → 0.02 |
Put 6892.08 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+97.40
Cum.+500.00
|
Ent.688.395 Out.692.24 |
Put 6883.45 → 0.02 |
Put 6852.43 → 0 * |
Cr.1.02
Dr.0.02
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L-78.60
Cum.+421.40
|
Ent.690.92 Out.689.14 |
Put 6913.75 → 1.94 |
Put 6882.67 → 0.1 |
Cr.1.08
Dr.1.84
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-206.60
Cum.-426.00
|
Ent.691.88 Out.676.95 |
Put 6924.23 → 15.03 |
Put 6893.18 → 11.94 |
Cr.1.05
Dr.3.09
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-216.60
Cum.-426.00
|
Ent.695.85 Out.676.95 |
Put 6963.5 → 19.15 |
Put 6932.46 → 15.97 |
Cr.1.04
Dr.3.18
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-207.60
Cum.-426.00
|
Ent.691.575 Out.676.95 |
Put 6924.06 → 15.03 |
Put 6893.02 → 11.94 |
Cr.1.04
Dr.3.09
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-216.60
Cum.-426.00
|
Ent.694.29 Out.676.95 |
Put 6942.58 → 17.08 |
Put 6911.65 → 14.01 |
Cr.0.93
Dr.3.07
Fees, $2.60
|
Risk, $209.60 Contracts4* |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-221.60
Cum.-647.60
|
Ent.693.958 Out.685.45 |
Put 6942.76 → 8.66 |
Put 6911.76 → 5.47 |
Cr.1
Dr.3.19
Fees, $2.60
|
Risk, $202.60 Contracts4* |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+104.40
Cum.-434.80
|
Ent.682.65 Out.693.58 |
Put 6835.6 → 0.01 |
Put 6804.52 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+108.40
Cum.-434.80
|
Ent.679.55 Out.693.58 |
Put 6804.85 → 0.01 |
Put 6773.73 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+100.40
Cum.-334.40
|
Ent.689.94 Out.695.975 |
Put 6903.32 → 0.02 |
Put 6872.28 → 0.01 |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+104.40
Cum.-230.00
|
Ent.687.72 Out.695.15 |
Put 6884.06 → 0.02 |
Put 6852.98 → 0.01 |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+95.40
Cum.-116.80
|
Ent.691.28 Out.695.31 |
Put 6914.72 → 0.02 |
Put 6883.73 → 0.01 |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+89.40
Cum.-116.80
|
Ent.694.23 Out.695.31 |
Put 6944.11 → 0.09 |
Put 6913.11 → 0.01 |
Cr.1
Dr.0.08
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-71.60
Cum.-116.80
|
Ent.697.35 Out.695.31 |
Put 6973.75 → 1.73 |
Put 6942.79 → 0.08 |
Cr.0.96
Dr.1.65
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-212.60
Cum.-329.40
|
Ent.695.915 Out.688.57 |
Put 6963.87 → 7.5 |
Put 6932.87 → 4.4 |
Cr.1
Dr.3.1
Fees, $2.60
|
Risk, $202.60 Contracts4* |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-184.60
Cum.-514.00
|
Ent.693.07 Out.687.82 |
Put 6934.3 → 5.34 |
Put 6903.29 → 2.51 |
Cr.1.01
Dr.2.83
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+96.40
Cum.-362.80
|
Ent.691.23 Out.694.61 |
Put 6915.27 → 0.02 |
Put 6884.27 → 0.01 |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-48.60
Cum.-362.80
|
Ent.696.09 Out.694.61 |
Put 6963.93 → 1.47 |
Put 6932.96 → 0.04 |
Cr.0.97
Dr.1.43
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+103.40
Cum.-362.80
|
Ent.689.58 Out.694.61 |
Put 6905 → 0.02 |
Put 6873.93 → 0.01 |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+115.40
Cum.-247.40
|
Ent.680.78 Out.693.06 |
Put 6816.7 → 0.01 |
Put 6785.51 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $183.60 Contracts5 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+106.40
Cum.-141.00
|
Ent.683.8 Out.692.5 |
Put 6845.88 → 0.02 |
Put 6814.77 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $191.60 Contracts5 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-224.60
Cum.-1057.40
|
Ent.689.8699 Out.682.98 |
Put 6905.68 → 7.03 |
Put 6874.71 → 3.84 |
Cr.0.97
Dr.3.19
Fees, $2.60
|
Risk, $205.60 Contracts4* |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-227.60
Cum.-1057.40
|
Ent.695.04 Out.682.98 |
Put 6954.58 → 12.05 |
Put 6923.61 → 8.83 |
Cr.0.97
Dr.3.22
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-231.60
Cum.-1057.40
|
Ent.696.1074 Out.682.98 |
Put 6963.61 → 13.05 |
Put 6932.69 → 9.84 |
Cr.0.92
Dr.3.21
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-232.60
Cum.-1057.40
|
Ent.694.95 Out.682.98 |
Put 6953.31 → 12.05 |
Put 6922.39 → 8.83 |
Cr.0.92
Dr.3.22
Fees, $2.60
|
Risk, $210.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+98.40
Cum.-959.00
|
Ent.681.18 Out.685.6601 |
Put 6815.43 → 0.02 |
Put 6784.41 → 0.01 |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+41.40
Cum.-964.20
|
Ent.681.74 Out.681.655 |
Put 6826.22 → 0.64 |
Put 6795.16 → 0.02 |
Cr.1.06
Dr.0.62
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-46.60
Cum.-964.20
|
Ent.683.5 Out.681.655 |
Put 6835.21 → 1.48 |
Put 6804.22 → 0.05 |
Cr.0.99
Dr.1.43
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+97.40
Cum.-866.80
|
Ent.683.95 Out.687.21 |
Put 6845.53 → 0.02 |
Put 6814.52 → 0.01 |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+95.40
Cum.-771.40
|
Ent.683.33 Out.693.09 |
Put 6835.57 → 0.03 |
Put 6804.57 → 0.01 |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $202.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-149.60
Cum.-1026.20
|
Ent.689.39 Out.686.23 |
Put 6895.76 → 2.86 |
Put 6864.81 → 0.44 |
Cr.0.95
Dr.2.42
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+103.40
Cum.-1026.20
|
Ent.680.79 Out.686.23 |
Put 6816.89 → 0.02 |
Put 6785.82 → 0.01 |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-208.60
Cum.-1026.20
|
Ent.690.84 Out.686.23 |
Put 6914.61 → 4.85 |
Put 6883.61 → 1.79 |
Cr.1
Dr.3.06
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-217.60
Cum.-1243.80
|
Ent.692.27 Out.680.45 |
Put 6924.11 → 11.56 |
Put 6893.19 → 8.49 |
Cr.0.92
Dr.3.07
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+87.40
Cum.-1156.40
|
Ent.683.7942 Out.686.505 |
Put 6845.69 → 0.06 |
Put 6814.75 → 0.02 |
Cr.0.94
Dr.0.04
Fees, $2.60
|
Risk, $208.60 Contracts4 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-133.60
Cum.-1393.20
|
Ent.681.2 Out.677.875 |
Put 6817.17 → 3.32 |
Put 6786.2 → 1.04 |
Cr.0.97
Dr.2.28
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+83.40
Cum.-1393.20
|
Ent.674.54 Out.677.875 |
Put 6758.17 → 0.18 |
Put 6727.17 → 0.04 |
Cr.1
Dr.0.14
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-186.60
Cum.-1393.20
|
Ent.682.8 Out.677.875 |
Put 6835.89 → 5.26 |
Put 6804.86 → 2.39 |
Cr.1.03
Dr.2.87
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-227.60
Cum.-1620.80
|
Ent.684.13 Out.677.455 |
Put 6845.6 → 6.68 |
Put 6814.64 → 3.47 |
Cr.0.96
Dr.3.21
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+99.40
Cum.-1521.40
|
Ent.672.41 Out.676.0761 |
Put 6727.94 → 0.03 |
Put 6696.9 → 0.01 |
Cr.1.04
Dr.0.02
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+94.40
Cum.-1853.20
|
Ent.666.35 Out.668.6003 |
Put 6669.67 → 0.03 |
Put 6638.68 → 0.01 |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-213.60
Cum.-1853.20
|
Ent.677.59 Out.668.6003 |
Put 6787.26 → 9.54 |
Put 6756.22 → 6.39 |
Cr.1.04
Dr.3.15
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-212.60
Cum.-1853.20
|
Ent.677.7899 Out.668.6003 |
Put 6786.48 → 9.54 |
Put 6755.43 → 6.39 |
Cr.1.05
Dr.3.15
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+68.40
Cum.-1784.80
|
Ent.670.85 Out.670.86 |
Put 6717.23 → 0.4 |
Put 6686.14 → 0.02 |
Cr.1.09
Dr.0.38
Fees, $2.60
|
Risk, $193.60 Contracts5* |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-195.60
Cum.-1980.40
|
Ent.669.785 Out.662.015 |
Put 6707.39 → 8.04 |
Put 6676.22 → 4.94 |
Cr.1.17
Dr.3.1
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-210.60
Cum.-2613.20
|
Ent.668.57 Out.657.92 |
Put 6698.98 → 11.3 |
Put 6667.81 → 8.05 |
Cr.1.17
Dr.3.25
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-211.60
Cum.-2613.20
|
Ent.673.44 Out.657.92 |
Put 6736.94 → 15.26 |
Put 6705.81 → 12.04 |
Cr.1.13
Dr.3.22
Fees, $2.60
|
Risk, $189.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-210.60
Cum.-2613.20
|
Ent.668.77 Out.657.92 |
Put 6697.1 → 11.3 |
Put 6665.93 → 8.05 |
Cr.1.17
Dr.3.25
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L-86.60
Cum.-2699.80
|
Ent.656.18 Out.653.82 |
Put 6568.24 → 2.25 |
Put 6537.03 → 0.2 |
Cr.1.21
Dr.2.05
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+105.40
Cum.-2594.40
|
Ent.655.06 Out.656.21 |
Put 6556.76 → 0.15 |
Put 6525.55 → 0.02 |
Cr.1.21
Dr.0.13
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-213.60
Cum.-3207.20
|
Ent.656.77 Out.630.735 |
Put 6578.57 → 26.36 |
Put 6547.53 → 23.21 |
Cr.1.04
Dr.3.15
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-196.60
Cum.-3207.20
|
Ent.652.79 Out.630.735 |
Put 6538.53 → 22.35 |
Put 6507.37 → 19.25 |
Cr.1.16
Dr.3.1
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-202.60
Cum.-3207.20
|
Ent.659.68 Out.630.735 |
Put 6607.18 → 29.36 |
Put 6576.03 → 26.21 |
Cr.1.15
Dr.3.15
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L-56.60
Cum.-3263.80
|
Ent.651.63 Out.650.178 |
Put 6528.08 → 1.99 |
Put 6496.86 → 0.23 |
Cr.1.22
Dr.1.76
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+121.40
Cum.-3142.40
|
Ent.640.495 Out.656.155 |
Put 6408.01 → 0.01 |
Put 6376.76 → 0 * |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+117.40
Cum.-2801.20
|
Ent.638.85 Out.658.27 |
Put 6398.95 → 0.02 |
Put 6367.74 → 0.01 |
Cr.1.21
Dr.0.01
Fees, $2.60
|
Risk, $181.60 Contracts5 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+118.40
Cum.-2801.20
|
Ent.639.73 Out.658.27 |
Put 6407.55 → 0.02 |
Put 6376.32 → 0 * |
Cr.1.23
Dr.0.02
Fees, $2.60
|
Risk, $179.60 Contracts5 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+105.40
Cum.-2801.20
|
Ent.654.99 Out.658.27 |
Put 6556.1 → 0.03 |
Put 6525 → 0.01 |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+108.40
Cum.-2692.80
|
Ent.647.0946 Out.656.79 |
Put 6476.71 → 0.02 |
Put 6445.59 → 0.01 |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+98.40
Cum.-2391.60
|
Ent.657.37 Out.684.1853 |
Put 6577.64 → 0.01 |
Put 6546.62 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+107.40
Cum.-2391.60
|
Ent.655.74 Out.684.1853 |
Put 6567.94 → 0.01 |
Put 6536.83 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $191.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+95.40
Cum.-2391.60
|
Ent.676.019 Out.684.1853 |
Put 6764.55 → 0.03 |
Put 6733.55 → 0.01 |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+103.40
Cum.-2288.20
|
Ent.674.66 Out.694.07 |
Put 6755.17 → 0.01 |
Put 6724.11 → 0.01 |
Cr.1.06
Dr.0
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+101.40
Cum.-2186.80
|
Ent.680.97 Out.699.52 |
Put 6814.3 → 0.02 |
Put 6783.25 → 0.01 |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+99.40
Cum.-1881.60
|
Ent.677.5 Out.707.7099 |
Put 6775.74 → 0.01 |
Put 6744.71 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $199.60 Contracts4 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+100.40
Cum.-1881.60
|
Ent.688.48 Out.707.7099 |
Put 6884.6 → 0.01 |
Put 6853.56 → 0 * |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $198.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+105.40
Cum.-1881.60
|
Ent.695.75 Out.707.7099 |
Put 6964.42 → 0.02 |
Put 6933.33 → 0.01 |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+104.40
Cum.-1777.20
|
Ent.701.05 Out.703.19 |
Put 7014.32 → 0.4 |
Put 6972.96 → 0.11 |
Cr.1.36
Dr.0.29
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+131.40
Cum.-1645.80
|
Ent.706.9793 Out.710.45 |
Put 7074.17 → 0.03 |
Put 7032.81 → 0.01 |
Cr.1.36
Dr.0.02
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+135.40
Cum.-1240.60
|
Ent.709.13 Out.715.18 |
Put 7095.5 → 0.03 |
Put 7054.11 → 0.02 |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+133.40
Cum.-1240.60
|
Ent.709.4 Out.715.18 |
Put 7095.27 → 0.03 |
Put 7053.9 → 0.02 |
Cr.1.37
Dr.0.01
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+136.40
Cum.-1240.60
|
Ent.708.54 Out.715.18 |
Put 7094.8 → 0.03 |
Put 7053.4 → 0.02 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+123.40
Cum.-1117.20
|
Ent.709.48 Out.711.6399 |
Put 7094.5 → 0.05 |
Put 7053.21 → 0.02 |
Cr.1.29
Dr.0.03
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+31.40
Cum.-1085.80
|
Ent.709.835 Out.710.5497 |
Put 7105.26 → 1.42 |
Put 7063.83 → 0.33 |
Cr.1.43
Dr.1.09
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+139.40
Cum.-663.60
|
Ent.713.7 Out.717.75 |
Put 7146.32 → 0.04 |
Put 7104.87 → 0.01 |
Cr.1.45
Dr.0.03
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+142.40
Cum.-663.60
|
Ent.711.5699 Out.717.75 |
Put 7126 → 0.03 |
Put 7084.53 → 0.01 |
Cr.1.47
Dr.0.02
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+140.40
Cum.-663.60
|
Ent.710.13 Out.717.75 |
Put 7105.38 → 0.02 |
Put 7063.94 → 0.01 |
Cr.1.44
Dr.0.01
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+136.40
Cum.-527.20
|
Ent.712.88 Out.724.7499 |
Put 7134.85 → 0.02 |
Put 7093.45 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+128.40
Cum.-398.80
|
Ent.722.32 Out.733.675 |
Put 7223.76 → 0.02 |
Put 7182.44 → 0.01 |
Cr.1.32
Dr.0.01
Fees, $2.60
|
Risk, $270.60 Contracts3 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+133.40
Cum.-7.60
|
Ent.719.91 Out.738.19 |
Put 7205.12 → 0.02 |
Put 7163.75 → 0.01 |
Cr.1.37
Dr.0.01
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+131.40
Cum.-7.60
|
Ent.722.29 Out.738.19 |
Put 7224.37 → 0.02 |
Put 7183.02 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+126.40
Cum.-7.60
|
Ent.729.1301 Out.738.19 |
Put 7293.64 → 0.02 |
Put 7252.34 → 0.01 |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+140.40
Cum.+132.80
|
Ent.734.5399 Out.737.9601 |
Put 7354.25 → 0.04 |
Put 7312.79 → 0.01 |
Cr.1.46
Dr.0.03
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+131.40
Cum.+264.20
|
Ent.735.28 Out.743.455 |
Put 7353.9 → 0.02 |
Put 7312.55 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+86.40
Cum.+559.40
|
Ent.737.94 Out.737.76 |
Put 7385.41 → 0.64 |
Put 7343.9 → 0.02 |
Cr.1.51
Dr.0.62
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+126.40
Cum.+559.40
|
Ent.736.35 Out.737.76 |
Put 7364.81 → 0.1 |
Put 7323.44 → 0.02 |
Cr.1.37
Dr.0.08
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+82.40
Cum.+559.40
|
Ent.737.6188 Out.737.76 |
Put 7384.53 → 0.64 |
Put 7343.06 → 0.02 |
Cr.1.47
Dr.0.62
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-286.60
Cum.+272.80
|
Ent.744.81 Out.733.86 |
Put 7454.22 → 11.26 |
Put 7412.79 → 6.99 |
Cr.1.43
Dr.4.27
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+58.40
Cum.+331.20
|
Ent.740.17 Out.741.24 |
Put 7405.19 → 0.94 |
Put 7363.78 → 0.14 |
Cr.1.41
Dr.0.8
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+148.40
Cum.+916.80
|
Ent.738.55 Out.750.51 |
Put 7396.29 → 0.02 |
Put 7354.77 → 0.01 |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+147.40
Cum.+916.80
|
Ent.734.505 Out.750.51 |
Put 7356.18 → 0.02 |
Put 7314.67 → 0.01 |
Cr.1.51
Dr.0.01
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+146.40
Cum.+916.80
|
Ent.735.64 Out.750.51 |
Put 7365.52 → 0.02 |
Put 7324.01 → 0 * |
Cr.1.51
Dr.0.02
Fees, $2.60
|
Risk, $251.60 Contracts3 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+143.40
Cum.+916.80
|
Ent.738.56 Out.750.51 |
Put 7394.58 → 0.02 |
Put 7353.11 → 0.01 |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+135.40
Cum.+1052.20
|
Ent.747.19 Out.750.86 |
Put 7473.96 → 0.03 |
Put 7432.56 → 0.01 |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+134.40
Cum.+1326.00
|
Ent.749.4499 Out.759.02 |
Put 7494.37 → 0.02 |
Put 7452.99 → 0.01 |
Cr.1.38
Dr.0.01
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+139.40
Cum.+1326.00
|
Ent.750.87 Out.759.02 |
Put 7514 → 0.03 |
Put 7472.56 → 0.01 |
Cr.1.44
Dr.0.02
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+139.40
Cum.+1465.40
|
Ent.749.7 Out.759.17 |
Put 7503.86 → 0.02 |
Put 7462.43 → 0.01 |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+25.40
Cum.+1490.80
|
Ent.756.005 Out.755.28 |
Put 7563.63 → 1.21 |
Put 7522.2 → 0.06 |
Cr.1.43
Dr.1.15
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-336.60
Cum.+450.00
|
Ent.755.7 Out.739.35 |
Put 7564.84 → 17.12 |
Put 7523.42 → 12.36 |
Cr.1.42
Dr.4.76
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-378.60
Cum.+450.00
|
Ent.757.45 Out.739.35 |
Put 7574.02 → 18.22 |
Put 7532.69 → 13.13 |
Cr.1.33
Dr.5.09
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-325.60
Cum.+450.00
|
Ent.758.27 Out.739.35 |
Put 7583.61 → 18.78 |
Put 7542.3 → 14.24 |
Cr.1.31
Dr.4.54
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-299.60
Cum.+150.40
|
Ent.752.915 Out.733.43 |
Put 7533.88 → 19.72 |
Put 7492.53 → 15.4 |
Cr.1.35
Dr.4.32
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-285.60
Cum.-135.20
|
Ent.752.5917 Out.727.2588 |
Put 7534.07 → 25.85 |
Put 7492.63 → 21.58 |
Cr.1.44
Dr.4.27
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+136.40
Cum.+283.00
|
Ent.742.185 Out.754.41 |
Put 7426.4 → 0.02 |
Put 7385 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+142.40
Cum.+283.00
|
Ent.743.63 Out.754.41 |
Put 7445.47 → 0.02 |
Put 7404.01 → 0.01 |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+139.40
Cum.+283.00
|
Ent.731.785 Out.754.41 |
Put 7327.06 → 0.02 |
Put 7285.62 → 0 * |
Cr.1.44
Dr.0.02
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+143.40
Cum.+426.40
|
Ent.727.28 Out.750.99 |
Put 7277.01 → 0.01 |
Put 7235.54 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+124.40
Cum.+550.80
|
Ent.738.5 Out.739.95 |
Put 7386.4 → 0.28 |
Put 7344.88 → 0.03 |
Cr.1.52
Dr.0.25
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-251.60
Cum.-213.00
|
Ent.752.7 Out.743.2305 |
Put 7535.94 → 9.86 |
Put 7494.27 → 5.7 |
Cr.1.67
Dr.4.16
Fees, $2.60
|
Risk, $235.60 Contracts4 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-259.60
Cum.-213.00
|
Ent.755.2 Out.743.2305 |
Put 7555.16 → 11.86 |
Put 7513.58 → 7.71 |
Cr.1.58
Dr.4.15
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-252.60
Cum.-213.00
|
Ent.750.705 Out.743.2305 |
Put 7515.52 → 7.85 |
Put 7473.87 → 3.7 |
Cr.1.65
Dr.4.15
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-287.60
Cum.-500.60
|
Ent.745.89 Out.734.5 |
Put 7464.26 → 11.58 |
Put 7422.92 → 7.39 |
Cr.1.34
Dr.4.19
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-279.60
Cum.-503.40
|
Ent.748.105 Out.740.65 |
Put 7485.2 → 7.48 |
Put 7443.84 → 3.35 |
Cr.1.36
Dr.4.13
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+138.40
Cum.-503.40
|
Ent.733.911 Out.740.65 |
Put 7346.69 → 0.02 |
Put 7305.27 → 0.01 |
Cr.1.42
Dr.0.01
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+138.40
Cum.-503.40
|
Ent.736.84 Out.740.65 |
Put 7375.54 → 0.03 |
Put 7334.11 → 0.01 |
Cr.1.43
Dr.0.02
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+131.40
Cum.-372.00
|
Ent.737.3399 Out.747.13 |
Put 7375.03 → 0.02 |
Put 7333.68 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+143.40
Cum.-228.60
|
Ent.727.86 Out.746.65 |
Put 7286.49 → 0.01 |
Put 7245.02 → 0 * |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+132.40
Cum.+160.60
|
Ent.738.67 Out.752.03 |
Put 7395.65 → 0.02 |
Put 7354.28 → 0 * |
Cr.1.37
Dr.0.02
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+125.40
Cum.+160.60
|
Ent.741.305 Out.752.03 |
Put 7414.38 → 0.02 |
Put 7373.09 → 0.01 |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+131.40
Cum.+160.60
|
Ent.742.63 Out.752.03 |
Put 7434.13 → 0.02 |
Put 7392.78 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-114.60
Cum.+46.00
|
Ent.748.56 Out.746.52 |
Put 7493.34 → 2.52 |
Put 7452.02 → 0.08 |
Cr.1.32
Dr.2.44
Fees, $2.60
|
Risk, $270.60 Contracts3 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+79.40
Cum.+330.20
|
Ent.749.16 Out.748.94 |
Put 7494.27 → 0.46 |
Put 7453 → 0.01 |
Cr.1.27
Dr.0.45
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+80.40
Cum.+330.20
|
Ent.749.48 Out.748.94 |
Put 7493.51 → 0.46 |
Put 7452.23 → 0.01 |
Cr.1.28
Dr.0.45
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+124.40
Cum.+330.20
|
Ent.743.66 Out.748.94 |
Put 7444.42 → 0.02 |
Put 7403.13 → 0 * |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+123.40
Cum.+453.60
|
Ent.747.35 Out.752.29 |
Put 7473.98 → 0.02 |
Put 7432.71 → 0.01 |
Cr.1.27
Dr.0.01
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+130.40
Cum.+584.00
|
Ent.752.59 Out.754.095 |
Put 7533.76 → 0.09 |
Put 7492.35 → 0.01 |
Cr.1.41
Dr.0.08
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-296.60
Cum.-299.80
|
Ent.753.425 Out.742.99 |
Put 7534.18 → 10.19 |
Put 7492.9 → 5.97 |
Cr.1.28
Dr.4.22
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-284.60
Cum.-299.80
|
Ent.749.64 Out.742.99 |
Put 7504.63 → 7.19 |
Put 7463.22 → 2.96 |
Cr.1.41
Dr.4.23
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-302.60
Cum.-299.80
|
Ent.755.19 Out.742.99 |
Put 7553.2 → 12.18 |
Put 7511.93 → 7.91 |
Cr.1.27
Dr.4.27
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L-226.60
Cum.-526.40
|
Ent.752.2 Out.748.53 |
Put 7523.37 → 3.55 |
Put 7482.14 → 0.08 |
Cr.1.23
Dr.3.47
Fees, $2.60
|
Risk, $279.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+130.40
Cum.-396.00
|
Ent.741.0325 Out.747.79 |
Put 7415.26 → 0.03 |
Put 7373.91 → 0.01 |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-295.60
Cum.-1268.80
|
Ent.748.05 Out.738.97 |
Put 7485.03 → 9.18 |
Put 7443.75 → 4.97 |
Cr.1.28
Dr.4.21
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-282.60
Cum.-1268.80
|
Ent.745.6 Out.738.97 |
Put 7464.8 → 7.18 |
Put 7423.42 → 3 |
Cr.1.38
Dr.4.18
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-294.60
Cum.-1268.80
|
Ent.747.3 Out.738.97 |
Put 7473.87 → 8.17 |
Put 7432.62 → 4 |
Cr.1.25
Dr.4.17
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+92.40
Cum.-1176.40
|
Ent.741.32 Out.741.3 |
Put 7414.44 → 0.35 |
Put 7373.15 → 0.01 |
Cr.1.29
Dr.0.34
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-267.60
Cum.-1444.00
|
Ent.739.2771 Out.731.3 |
Put 7394.95 → 7.91 |
Put 7353.61 → 3.92 |
Cr.1.34
Dr.3.99
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+130.40
Cum.-1039.80
|
Ent.744.655 Out.758.07 |
Put 7455.82 → 0.02 |
Put 7414.47 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+137.40
Cum.-1039.80
|
Ent.738.155 Out.758.07 |
Put 7386.1 → 0.01 |
Put 7344.7 → 0.01 |
Cr.1.4
Dr.0
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+136.40
Cum.-1039.80
|
Ent.740.03 Out.758.07 |
Put 7405.72 → 0.01 |
Put 7364.32 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+130.40
Cum.-909.40
|
Ent.735.4451 Out.773.25 |
Put 7354.92 → 0.02 |
Put 7313.57 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+123.40
Cum.-786.00
|
Ent.746 Out.771.495 |
Put 7464.01 → 0.01 |
Put 7422.74 → 0 * |
Cr.1.27
Dr.0.01
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+128.40
Cum.-654.80
|
Ent.750.74 Out.773.085 |
Put 7514.59 → 0.01 |
Put 7473.27 → 0 * |
Cr.1.32
Dr.0.01
Fees, $2.60
|
Risk, $270.60 Contracts3 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+137.40
Cum.-654.80
|
Ent.761.83 Out.773.085 |
Put 7623.9 → 0.01 |
Put 7582.49 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $261.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-134.60
Cum.-654.80
|
Ent.776.1999 Out.773.085 |
Put 7764.82 → 2.94 |
Put 7723.24 → 0.04 |
Cr.1.58
Dr.2.9
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+133.40
Cum.-521.40
|
Ent.769.9 Out.770.715 |
Put 7704.23 → 0.15 |
Put 7662.73 → 0.01 |
Cr.1.5
Dr.0.14
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+139.40
Cum.-382.00
|
Ent.771.48 Out.772.865 |
Put 7713.73 → 0.05 |
Put 7672.27 → 0.01 |
Cr.1.46
Dr.0.04
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+134.40
Cum.-15.80
|
Ent.772.64 Out.772.98 |
Put 7734.78 → 0.24 |
Put 7693.18 → 0.01 |
Cr.1.6
Dr.0.23
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+113.40
Cum.-15.80
|
Ent.773.47 Out.772.98 |
Put 7733.96 → 0.24 |
Put 7692.57 → 0.01 |
Cr.1.39
Dr.0.23
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+118.40
Cum.-15.80
|
Ent.773.065 Out.772.98 |
Put 7733.43 → 0.24 |
Put 7691.99 → 0.01 |
Cr.1.44
Dr.0.23
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-290.60
Cum.-306.40
|
Ent.775.3808 Out.767.895 |
Put 7752.89 → 7.18 |
Put 7711.59 → 3 |
Cr.1.3
Dr.4.18
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-290.60
Cum.-597.00
|
Ent.778.19 Out.769 |
Put 7782.99 → 9.02 |
Put 7741.62 → 4.77 |
Cr.1.37
Dr.4.25
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-273.60
Cum.-1418.80
|
Ent.775.51 Out.763.66 |
Put 7763.97 → 12.41 |
Put 7722.5 → 8.23 |
Cr.1.47
Dr.4.18
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-267.60
Cum.-1418.80
|
Ent.768.55 Out.763.66 |
Put 7693.95 → 5.37 |
Put 7652.55 → 1.32 |
Cr.1.4
Dr.4.05
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-280.60
Cum.-1418.80
|
Ent.770.021 Out.763.66 |
Put 7703.1 → 6.37 |
Put 7661.79 → 2.28 |
Cr.1.31
Dr.4.09
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L-39.60
Cum.-1458.40
|
Ent.767.05 Out.765.37 |
Put 7673.45 → 1.65 |
Put 7632.19 → 0.02 |
Cr.1.26
Dr.1.63
Fees, $2.60
|
Risk, $276.60 Contracts3* |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+84.40
Cum.-1374.00
|
Ent.764.8599 Out.766.69 |
Put 7653.81 → 0.59 |
Put 7612.41 → 0.06 |
Cr.1.4
Dr.0.53
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+131.40
Cum.-1003.80
|
Ent.763.45 Out.767.01 |
Put 7634.67 → 0.02 |
Put 7593.31 → 0 * |
Cr.1.36
Dr.0.02
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+103.40
Cum.-1003.80
|
Ent.766.73 Out.767.01 |
Put 7674.62 → 0.44 |
Put 7633.13 → 0.01 |
Cr.1.49
Dr.0.43
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+135.40
Cum.-1003.80
|
Ent.765.675 Out.767.01 |
Put 7664.27 → 0.12 |
Put 7622.78 → 0.01 |
Cr.1.49
Dr.0.11
Fees, $2.60
|
Risk, $253.60 Contracts3 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-279.60
Cum.-1283.40
|
Ent.767.48 Out.761.05 |
Put 7673.53 → 6.05 |
Put 7632.21 → 1.96 |
Cr.1.32
Dr.4.09
Fees, $2.60
|
Risk, $270.60 Contracts3* |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-265.60
Cum.-1549.00
|
Ent.772 Out.765.365 |
Put 7723.45 → 6.65 |
Put 7682.08 → 2.65 |
Cr.1.37
Dr.4
Fees, $2.60
|
Risk, $265.60 Contracts3* |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+118.40
Cum.-1262.40
|
Ent.766.38 Out.766.81 |
Put 7664.15 → 0.11 |
Put 7622.84 → 0.01 |
Cr.1.31
Dr.0.1
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+133.40
Cum.-1262.40
|
Ent.761.93 Out.766.81 |
Put 7624.32 → 0.02 |
Put 7582.94 → 0 * |
Cr.1.38
Dr.0.02
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+125.40
Cum.-1262.40
|
Ent.762.38 Out.766.81 |
Put 7623.81 → 0.02 |
Put 7582.51 → 0 * |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-90.60
Cum.-1262.40
|
Ent.768.97 Out.766.81 |
Put 7693.04 → 2.2 |
Put 7651.75 → 0.03 |
Cr.1.29
Dr.2.17
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-271.60
Cum.-1534.00
|
Ent.772.71 Out.762.8 |
Put 7732.93 → 10.22 |
Put 7691.53 → 6.13 |
Cr.1.4
Dr.4.09
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-318.60
Cum.-2014.20
|
Ent.768.805 Out.761.6 |
Put 7704.61 → 8.42 |
Put 7652.73 → 3.38 |
Cr.1.88
Dr.5.04
Fees, $2.60
|
Risk, $314.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-161.60
Cum.-2014.20
|
Ent.764.12 Out.761.6 |
Put 7654.37 → 3.4 |
Put 7602.6 → 0.04 |
Cr.1.77
Dr.3.36
Fees, $2.60
|
Risk, $325.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+10.40
Cum.-2003.80
|
Ent.757.76 Out.756.715 |
Put 7584.72 → 1.3 |
Put 7543.31 → 0.02 |
Cr.1.41
Dr.1.28
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-265.60
Cum.-2269.40
|
Ent.765.77 Out.752.09 |
Put 7664.26 → 13.9 |
Put 7622.88 → 9.89 |
Cr.1.38
Dr.4.01
Fees, $2.60
|
Risk, $264.60 Contracts2* |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+151.40
Cum.-1811.20
|
Ent.758.685 Out.774.45 |
Put 7596.52 → 0.02 |
Put 7554.96 → 0 * |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $246.60 Contracts4 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+153.40
Cum.-1811.20
|
Ent.758.92 Out.774.45 |
Put 7596.11 → 0.02 |
Put 7554.53 → 0 * |
Cr.1.58
Dr.0.02
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+153.40
Cum.-1811.20
|
Ent.759.21 Out.774.45 |
Put 7595.64 → 0.02 |
Put 7554.06 → 0 * |
Cr.1.58
Dr.0.02
Fees, $2.60
|
Risk, $244.60 Contracts4 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+149.40
Cum.-1661.80
|
Ent.761.37 Out.774.45 |
Put 7614.68 → 0.01 |
Put 7573.15 → 0 * |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+126.40
Cum.-1535.40
|
Ent.761.06 Out.767.57 |
Put 7613.52 → 0.02 |
Put 7572.21 → 0 * |
Cr.1.31
Dr.0.02
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+49.40
Cum.-2021.20
|
Ent.766.435 Out.765.45 |
Put 7663.75 → 0.77 |
Put 7622.47 → 0.01 |
Cr.1.28
Dr.0.76
Fees, $2.60
|
Risk, $274.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-257.60
Cum.-2021.20
|
Ent.774.8 Out.765.45 |
Put 7753.72 → 9.57 |
Put 7712.25 → 5.55 |
Cr.1.47
Dr.4.02
Fees, $2.60
|
Risk, $255.60 Contracts3* |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-277.60
Cum.-2021.20
|
Ent.772.45 Out.765.45 |
Put 7722.74 → 6.56 |
Put 7681.5 → 2.57 |
Cr.1.24
Dr.3.99
Fees, $2.60
|
Risk, $278.60 Contracts3 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+36.40
Cum.-1984.80
|
Ent.764.7 Out.764.11 |
Put 7653.82 → 0.99 |
Put 7612.45 → 0.01 |
Cr.1.37
Dr.0.98
Fees, $2.60
|
Risk, $265.60 Contracts3 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-156.60
Cum.-2141.40
|
Ent.769.44 Out.765.75 |
Put 7693.47 → 3.3 |
Put 7652.12 → 0.41 |
Cr.1.35
Dr.2.89
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+142.40
Cum.-1719.20
|
Ent.767.77 Out.775.58 |
Put 7684.99 → 0.02 |
Put 7643.53 → 0.01 |
Cr.1.46
Dr.0.01
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+136.40
Cum.-1719.20
|
Ent.765.385 Out.775.58 |
Put 7654.33 → 0.02 |
Put 7612.93 → 0.01 |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+143.40
Cum.-1719.20
|
Ent.766.74 Out.775.58 |
Put 7674.11 → 0.02 |
Put 7632.64 → 0.01 |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+141.40
Cum.-1577.80
|
Ent.764.78 Out.779.54 |
Put 7654.35 → 0.01 |
Put 7612.9 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $257.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+143.40
Cum.-1434.40
|
Ent.770.7 Out.777.23 |
Put 7713.87 → 0.02 |
Put 7672.4 → 0.01 |
Cr.1.47
Dr.0.01
Fees, $2.60
|
Risk, $255.60 Contracts3 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+140.40
Cum.-1070.20
|
Ent.770.8 Out.777.77 |
Put 7714.43 → 0.02 |
Put 7672.98 → 0 * |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+100.40
Cum.-1070.20
|
Ent.778.12 Out.777.77 |
Put 7783.52 → 0.39 |
Put 7742.11 → 0.01 |
Cr.1.41
Dr.0.38
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+123.40
Cum.-1070.20
|
Ent.775.485 Out.777.77 |
Put 7753.21 → 0.02 |
Put 7711.94 → 0.01 |
Cr.1.27
Dr.0.01
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+124.40
Cum.-945.80
|
Ent.775.31 Out.778.35 |
Put 7753.14 → 0.03 |
Put 7711.85 → 0.01 |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-250.60
Cum.-1196.40
|
Ent.776.55 Out.768.94 |
Put 7773.63 → 8.06 |
Put 7732.14 → 4.09 |
Cr.1.49
Dr.3.97
Fees, $2.60
|
Risk, $253.60 Contracts3* |
|
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.— |
Put 7794.09 → — |
Put 7752.63 → — |
Cr.1.46
Dr.—
Fees, $2.60
|
Risk, $256.60 Contracts3 |
|
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.— |
Put 7783.65 → — |
Put 7742.22 → — |
Cr.1.43
Dr.—
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
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.— |
Put 7753.5 → — |
Put 7712.15 → — |
Cr.1.35
Dr.—
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
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.— |
Put 7664.4 → — |
Put 7623.02 → — |
Cr.1.38
Dr.—
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
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.— |
Put 7723.28 → — |
Put 7681.94 → — |
Cr.1.34
Dr.—
Fees, $2.60
|
Risk, $268.60 Contracts3 |
| Total P&L | -1196.40 | Closed trades: 194, 124 profitable (63.9%) · Return on expiry risk: -2.6% | ||||
Closed-trade check: entry credit $24,751.00 − exit debit $25,443.00 − round-trip fees $504.40 = $-1,196.40
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.