SPY · Bearish · At the money, wing 2 %
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-175.60
Cum.-175.60
|
Ent.684.772 Out.689.65 |
Call 6853.08 → 4.78 |
Call 6990.03 → 0 * |
Cr.3.05
Dr.4.78
Fees, $2.60
|
Risk, $1097.60 Contracts0 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-420.60
Cum.-956.40
|
Ent.687.06 Out.695.325 |
Call 6874.41 → 8.38 |
Call 7010.21 → 0 * |
Cr.4.2
Dr.8.38
Fees, $2.60
|
Risk, $982.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-349.60
Cum.-956.40
|
Ent.688.37 Out.695.325 |
Call 6883.98 → 7.36 |
Call 7020.09 → 0 * |
Cr.3.89
Dr.7.36
Fees, $2.60
|
Risk, $1013.60 Contracts0 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L-10.60
Cum.-956.40
|
Ent.691.8644 Out.695.325 |
Call 6923.31 → 3.35 |
Call 7060.04 → 0 * |
Cr.3.27
Dr.3.35
Fees, $2.60
|
Risk, $1075.60 Contracts0 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L-22.60
Cum.-979.00
|
Ent.688.395 Out.692.24 |
Call 6884.21 → 4.28 |
Call 7020.13 → 0 * |
Cr.4.08
Dr.4.28
Fees, $2.60
|
Risk, $994.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+372.40
Cum.-606.60
|
Ent.690.92 Out.689.14 |
Call 6913.87 → 0.03 |
Call 7050.09 → 0 * |
Cr.3.78
Dr.0.03
Fees, $2.60
|
Risk, $1024.60 Contracts0 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L+429.40
Cum.+898.00
|
Ent.691.88 Out.676.95 |
Call 6924.61 → 0.01 |
Call 7060.28 → 0 * |
Cr.4.33
Dr.0.01
Fees, $2.60
|
Risk, $969.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L+370.40
Cum.+898.00
|
Ent.695.85 Out.676.95 |
Call 6963.81 → 0.01 |
Call 7100.07 → 0 * |
Cr.3.74
Dr.0.01
Fees, $2.60
|
Risk, $1028.60 Contracts0 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L+392.40
Cum.+898.00
|
Ent.691.575 Out.676.95 |
Call 6924.07 → 0.01 |
Call 7060.11 → 0 * |
Cr.3.96
Dr.0.01
Fees, $2.60
|
Risk, $1006.60 Contracts0 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L+312.40
Cum.+898.00
|
Ent.694.29 Out.676.95 |
Call 6943.19 → 0.01 |
Call 7080.03 → 0 * |
Cr.3.16
Dr.0.01
Fees, $2.60
|
Risk, $1086.60 Contracts0 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L+281.40
Cum.+1179.40
|
Ent.693.958 Out.685.45 |
Call 6942.86 → 0.01 |
Call 7080.01 → 0 * |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $1117.60 Contracts0 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-552.60
Cum.-286.80
|
Ent.682.65 Out.693.58 |
Call 6835.78 → 10.66 |
Call 6970.62 → 0 * |
Cr.5.16
Dr.10.66
Fees, $2.60
|
Risk, $886.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-913.60
Cum.-286.80
|
Ent.679.55 Out.693.58 |
Call 6804.8 → 13.66 |
Call 6940.33 → 0.08 |
Cr.4.47
Dr.13.58
Fees, $2.60
|
Risk, $955.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-246.60
Cum.-533.40
|
Ent.689.94 Out.695.975 |
Call 6903.65 → 6.02 |
Call 7040.07 → 0 * |
Cr.3.58
Dr.6.02
Fees, $2.60
|
Risk, $1044.60 Contracts0 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-333.60
Cum.-867.00
|
Ent.687.72 Out.695.15 |
Call 6884 → 7.21 |
Call 7020.1 → 0 * |
Cr.3.9
Dr.7.21
Fees, $2.60
|
Risk, $1012.60 Contracts0 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+64.40
Cum.-61.80
|
Ent.691.28 Out.695.31 |
Call 6915.5 → 4.42 |
Call 7050.41 → 0 * |
Cr.5.09
Dr.4.42
Fees, $2.60
|
Risk, $893.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+312.40
Cum.-61.80
|
Ent.694.23 Out.695.31 |
Call 6944.75 → 1.41 |
Call 7080.19 → 0 * |
Cr.4.56
Dr.1.41
Fees, $2.60
|
Risk, $946.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+428.40
Cum.-61.80
|
Ent.697.35 Out.695.31 |
Call 6974.45 → 0.03 |
Call 7110.11 → 0 * |
Cr.4.34
Dr.0.03
Fees, $2.60
|
Risk, $968.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+402.40
Cum.+340.60
|
Ent.695.915 Out.688.57 |
Call 6964.13 → 0.01 |
Call 7100.07 → 0 * |
Cr.4.06
Dr.0.01
Fees, $2.60
|
Risk, $996.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+436.40
Cum.+777.00
|
Ent.693.07 Out.687.82 |
Call 6934.58 → 0.04 |
Call 7070.15 → 0 * |
Cr.4.43
Dr.0.04
Fees, $2.60
|
Risk, $959.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+176.40
Cum.+1386.20
|
Ent.691.23 Out.694.61 |
Call 6916 → 3.67 |
Call 7050.54 → 0 * |
Cr.5.46
Dr.3.67
Fees, $2.60
|
Risk, $856.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+429.40
Cum.+1386.20
|
Ent.696.09 Out.694.61 |
Call 6964.46 → 0.03 |
Call 7100.11 → 0 * |
Cr.4.35
Dr.0.03
Fees, $2.60
|
Risk, $967.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+3.40
Cum.+1386.20
|
Ent.689.58 Out.694.61 |
Call 6904.93 → 4.67 |
Call 7040.2 → 0 * |
Cr.4.73
Dr.4.67
Fees, $2.60
|
Risk, $929.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-639.60
Cum.+746.60
|
Ent.680.78 Out.693.06 |
Call 6816.8 → 12.13 |
Call 6951.05 → 0.01 |
Cr.5.75
Dr.12.12
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-327.60
Cum.+419.00
|
Ent.683.8 Out.692.5 |
Call 6845.86 → 8.54 |
Call 6980.57 → 0 * |
Cr.5.29
Dr.8.54
Fees, $2.60
|
Risk, $873.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+554.40
Cum.+2205.60
|
Ent.689.8699 Out.682.98 |
Call 6906.13 → 0.01 |
Call 7040.55 → 0 * |
Cr.5.58
Dr.0.01
Fees, $2.60
|
Risk, $844.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L+480.40
Cum.+2205.60
|
Ent.695.04 Out.682.98 |
Call 6955.05 → 0.01 |
Call 7090.21 → 0 * |
Cr.4.84
Dr.0.01
Fees, $2.60
|
Risk, $918.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L+399.40
Cum.+2205.60
|
Ent.696.1074 Out.682.98 |
Call 6964.11 → 0.01 |
Call 7100.08 → 0 * |
Cr.4.03
Dr.0.01
Fees, $2.60
|
Risk, $999.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L+352.40
Cum.+2205.60
|
Ent.694.95 Out.682.98 |
Call 6953.6 → 0.01 |
Call 7090.04 → 0 * |
Cr.3.56
Dr.0.01
Fees, $2.60
|
Risk, $1046.60 Contracts0 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+58.40
Cum.+2264.00
|
Ent.681.18 Out.685.6601 |
Call 6815.77 → 4.71 |
Call 6950.45 → 0 * |
Cr.5.32
Dr.4.71
Fees, $2.60
|
Risk, $870.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+531.40
Cum.+3349.80
|
Ent.681.74 Out.681.655 |
Call 6826.36 → 0.29 |
Call 6960.73 → 0 * |
Cr.5.63
Dr.0.29
Fees, $2.60
|
Risk, $839.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+554.40
Cum.+3349.80
|
Ent.683.5 Out.681.655 |
Call 6836.06 → 0.06 |
Call 6970.43 → 0 * |
Cr.5.63
Dr.0.06
Fees, $2.60
|
Risk, $839.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+222.40
Cum.+3572.20
|
Ent.683.95 Out.687.21 |
Call 6845.85 → 3.25 |
Call 6980.35 → 0 * |
Cr.5.5
Dr.3.25
Fees, $2.60
|
Risk, $852.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-445.60
Cum.+3126.60
|
Ent.683.33 Out.693.09 |
Call 6836.12 → 10.14 |
Call 6970.49 → 0.08 |
Cr.5.63
Dr.10.06
Fees, $2.60
|
Risk, $839.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+591.40
Cum.+4254.80
|
Ent.689.39 Out.686.23 |
Call 6896.63 → 0.02 |
Call 7030.67 → 0 * |
Cr.5.96
Dr.0.02
Fees, $2.60
|
Risk, $806.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+70.40
Cum.+4254.80
|
Ent.680.79 Out.686.23 |
Call 6817.11 → 5.32 |
Call 6951.06 → 0 * |
Cr.6.05
Dr.5.32
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+466.40
Cum.+4254.80
|
Ent.690.84 Out.686.23 |
Call 6914.79 → 0.01 |
Call 7050.09 → 0 * |
Cr.4.7
Dr.0.01
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L+460.40
Cum.+4715.20
|
Ent.692.27 Out.680.45 |
Call 6924.72 → 0.01 |
Call 7060.08 → 0 * |
Cr.4.64
Dr.0.01
Fees, $2.60
|
Risk, $938.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+280.40
Cum.+4995.60
|
Ent.683.7942 Out.686.505 |
Call 6845.72 → 2.57 |
Call 6980.32 → 0 * |
Cr.5.4
Dr.2.57
Fees, $2.60
|
Risk, $862.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+625.40
Cum.+6474.80
|
Ent.681.2 Out.677.875 |
Call 6817.9 → 0.16 |
Call 6951.46 → 0 * |
Cr.6.44
Dr.0.16
Fees, $2.60
|
Risk, $758.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+313.40
Cum.+6474.80
|
Ent.674.54 Out.677.875 |
Call 6758.26 → 3.08 |
Call 6882.03 → 0.01 |
Cr.6.23
Dr.3.07
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+540.40
Cum.+6474.80
|
Ent.682.8 Out.677.875 |
Call 6836.03 → 0.07 |
Call 6970.53 → 0 * |
Cr.5.5
Dr.0.07
Fees, $2.60
|
Risk, $852.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+559.40
Cum.+7034.20
|
Ent.684.13 Out.677.455 |
Call 6846.07 → 0.02 |
Call 6980.43 → 0 * |
Cr.5.64
Dr.0.02
Fees, $2.60
|
Risk, $838.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+215.40
Cum.+7249.60
|
Ent.672.41 Out.676.0761 |
Call 6728.61 → 4.11 |
Call 6852.32 → 0 * |
Cr.6.29
Dr.4.11
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+387.40
Cum.+8825.80
|
Ent.666.35 Out.668.6003 |
Call 66610.5 → 2.68 |
Call 6793.92 → 0 * |
Cr.6.58
Dr.2.68
Fees, $2.60
|
Risk, $644.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+605.40
Cum.+8825.80
|
Ent.677.59 Out.668.6003 |
Call 6787.25 → 0.01 |
Call 6921.16 → 0 * |
Cr.6.09
Dr.0.01
Fees, $2.60
|
Risk, $793.60 Contracts1 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+583.40
Cum.+8825.80
|
Ent.677.7899 Out.668.6003 |
Call 6786.61 → 0.01 |
Call 6920.74 → 0 * |
Cr.5.87
Dr.0.01
Fees, $2.60
|
Risk, $815.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+543.40
Cum.+9369.20
|
Ent.670.85 Out.670.86 |
Call 6717.42 → 0.28 |
Call 6841.68 → 0 * |
Cr.5.74
Dr.0.28
Fees, $2.60
|
Risk, $728.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+558.40
Cum.+9927.60
|
Ent.669.785 Out.662.015 |
Call 6707.4 → 0.01 |
Call 6831.78 → 0 * |
Cr.5.62
Dr.0.01
Fees, $2.60
|
Risk, $740.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+558.40
Cum.+11488.80
|
Ent.668.57 Out.657.92 |
Call 6697.47 → 0.01 |
Call 6821.85 → 0 * |
Cr.5.62
Dr.0.01
Fees, $2.60
|
Risk, $740.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+532.40
Cum.+11488.80
|
Ent.673.44 Out.657.92 |
Call 6736.21 → 0.01 |
Call 6860.85 → 0 * |
Cr.5.36
Dr.0.01
Fees, $2.60
|
Risk, $766.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+470.40
Cum.+11488.80
|
Ent.668.77 Out.657.92 |
Call 6695.52 → 0.01 |
Call 6820.78 → 0 * |
Cr.4.74
Dr.0.01
Fees, $2.60
|
Risk, $828.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+510.40
Cum.+11999.20
|
Ent.656.18 Out.653.82 |
Call 6567 → 0.05 |
Call 6691.82 → 0 * |
Cr.5.18
Dr.0.05
Fees, $2.60
|
Risk, $784.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+385.40
Cum.+12384.60
|
Ent.655.06 Out.656.21 |
Call 6557.02 → 1.37 |
Call 6681.77 → 0 * |
Cr.5.25
Dr.1.37
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+582.40
Cum.+14092.80
|
Ent.656.77 Out.630.735 |
Call 6578.91 → 0.01 |
Call 6703.05 → 0 * |
Cr.5.86
Dr.0.01
Fees, $2.60
|
Risk, $716.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+580.40
Cum.+14092.80
|
Ent.652.79 Out.630.735 |
Call 6538.79 → 0.01 |
Call 6662.95 → 0 * |
Cr.5.84
Dr.0.01
Fees, $2.60
|
Risk, $718.60 Contracts1 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+545.40
Cum.+14092.80
|
Ent.659.68 Out.630.735 |
Call 6607.2 → 0.01 |
Call 6731.71 → 0 * |
Cr.5.49
Dr.0.01
Fees, $2.60
|
Risk, $753.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+533.40
Cum.+14626.20
|
Ent.651.63 Out.650.178 |
Call 6528.1 → 0.14 |
Call 6652.6 → 0 * |
Cr.5.5
Dr.0.14
Fees, $2.60
|
Risk, $752.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-748.60
Cum.+13877.60
|
Ent.640.495 Out.656.155 |
Call 6408.69 → 16.19 |
Call 6533.11 → 3.15 |
Cr.5.58
Dr.13.04
Fees, $2.60
|
Risk, $744.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-738.60
Cum.+12553.80
|
Ent.638.85 Out.658.27 |
Call 6399.33 → 19.3 |
Call 6523.62 → 6.23 |
Cr.5.71
Dr.13.07
Fees, $2.60
|
Risk, $731.60 Contracts1 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-780.60
Cum.+12553.80
|
Ent.639.73 Out.658.27 |
Call 6407.69 → 18.31 |
Call 6532.39 → 5.23 |
Cr.5.3
Dr.13.08
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+195.40
Cum.+12553.80
|
Ent.654.99 Out.658.27 |
Call 6556.35 → 3.32 |
Call 6681.05 → 0 * |
Cr.5.3
Dr.3.32
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-438.60
Cum.+12115.20
|
Ent.647.0946 Out.656.79 |
Call 6476.97 → 9.97 |
Call 6601.56 → 0.2 |
Cr.5.41
Dr.9.77
Fees, $2.60
|
Risk, $761.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-713.60
Cum.+10287.40
|
Ent.657.37 Out.684.1853 |
Call 6578.48 → 27.22 |
Call 6702.46 → 14.09 |
Cr.6.02
Dr.13.13
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-737.60
Cum.+10287.40
|
Ent.655.74 Out.684.1853 |
Call 6568.04 → 28.21 |
Call 6692.28 → 15.1 |
Cr.5.76
Dr.13.11
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-376.60
Cum.+10287.40
|
Ent.676.019 Out.684.1853 |
Call 6764.79 → 8.23 |
Call 6900.3 → 0 * |
Cr.4.49
Dr.8.23
Fees, $2.60
|
Risk, $953.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-853.60
Cum.+9433.80
|
Ent.674.66 Out.694.07 |
Call 6755.12 → 19.1 |
Call 6880.55 → 6.02 |
Cr.4.57
Dr.13.08
Fees, $2.60
|
Risk, $845.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-989.60
Cum.+8444.20
|
Ent.680.97 Out.699.52 |
Call 6814.44 → 18.56 |
Call 6950.27 → 4.52 |
Cr.4.17
Dr.14.04
Fees, $2.60
|
Risk, $985.60 Contracts1 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-832.60
Cum.+5919.40
|
Ent.677.5 Out.707.7099 |
Call 6776.66 → 30.76 |
Call 6910.9 → 16.7 |
Cr.5.76
Dr.14.06
Fees, $2.60
|
Risk, $826.60 Contracts1 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-924.60
Cum.+5919.40
|
Ent.688.48 Out.707.7099 |
Call 6885.44 → 19.77 |
Call 7020.62 → 5.73 |
Cr.4.82
Dr.14.04
Fees, $2.60
|
Risk, $920.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-767.60
Cum.+5919.40
|
Ent.695.75 Out.707.7099 |
Call 6964.5 → 11.77 |
Call 7100.4 → 0.02 |
Cr.4.1
Dr.11.75
Fees, $2.60
|
Risk, $992.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+168.40
Cum.+6087.80
|
Ent.701.05 Out.703.19 |
Call 7014.65 → 2.58 |
Call 7150.37 → 0.01 |
Cr.4.28
Dr.2.57
Fees, $2.60
|
Risk, $974.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+46.40
Cum.+6134.20
|
Ent.706.9793 Out.710.45 |
Call 7074.24 → 3.51 |
Call 7210.24 → 0 * |
Cr.4
Dr.3.51
Fees, $2.60
|
Risk, $1002.60 Contracts0 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-96.60
Cum.+5753.40
|
Ent.709.13 Out.715.18 |
Call 7096.11 → 6.23 |
Call 7230.82 → 0 * |
Cr.5.29
Dr.6.23
Fees, $2.60
|
Risk, $873.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-99.60
Cum.+5753.40
|
Ent.709.4 Out.715.18 |
Call 7096.11 → 6.23 |
Call 7230.85 → 0 * |
Cr.5.26
Dr.6.23
Fees, $2.60
|
Risk, $876.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-184.60
Cum.+5753.40
|
Ent.708.54 Out.715.18 |
Call 7094.71 → 6.23 |
Call 7230.3 → 0 * |
Cr.4.41
Dr.6.23
Fees, $2.60
|
Risk, $961.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+219.40
Cum.+5972.80
|
Ent.709.48 Out.711.6399 |
Call 7095.38 → 2.76 |
Call 7230.4 → 0 * |
Cr.4.98
Dr.2.76
Fees, $2.60
|
Risk, $904.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+285.40
Cum.+6258.20
|
Ent.709.835 Out.710.5497 |
Call 7105.31 → 1.97 |
Call 7240.47 → 0.01 |
Cr.4.84
Dr.1.96
Fees, $2.60
|
Risk, $918.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+153.40
Cum.+6074.40
|
Ent.713.7 Out.717.75 |
Call 7146.48 → 3.84 |
Call 7281.08 → 0 * |
Cr.5.4
Dr.3.84
Fees, $2.60
|
Risk, $862.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-67.60
Cum.+6074.40
|
Ent.711.5699 Out.717.75 |
Call 7125.97 → 5.8 |
Call 7260.82 → 0 * |
Cr.5.15
Dr.5.8
Fees, $2.60
|
Risk, $887.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-269.60
Cum.+6074.40
|
Ent.710.13 Out.717.75 |
Call 7105.88 → 7.83 |
Call 7240.73 → 0.01 |
Cr.5.15
Dr.7.82
Fees, $2.60
|
Risk, $887.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-708.60
Cum.+5365.80
|
Ent.712.88 Out.724.7499 |
Call 7135.1 → 11.82 |
Call 7270.36 → 0.02 |
Cr.4.74
Dr.11.8
Fees, $2.60
|
Risk, $928.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-759.60
Cum.+4606.20
|
Ent.722.32 Out.733.675 |
Call 7224.27 → 11.7 |
Call 7360.16 → 0.02 |
Cr.4.11
Dr.11.68
Fees, $2.60
|
Risk, $991.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-914.60
Cum.+2226.40
|
Ent.719.91 Out.738.19 |
Call 7205.55 → 18.25 |
Call 7340.63 → 4.21 |
Cr.4.92
Dr.14.04
Fees, $2.60
|
Risk, $910.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-937.60
Cum.+2226.40
|
Ent.722.29 Out.738.19 |
Call 7225.04 → 16.25 |
Call 7360.37 → 2.23 |
Cr.4.67
Dr.14.02
Fees, $2.60
|
Risk, $935.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-527.60
Cum.+2226.40
|
Ent.729.1301 Out.738.19 |
Call 7294.14 → 9.25 |
Call 7440.15 → 0.01 |
Cr.3.99
Dr.9.24
Fees, $2.60
|
Risk, $1103.60 Contracts0 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+79.40
Cum.+2305.80
|
Ent.734.5399 Out.737.9601 |
Call 7354.15 → 3.02 |
Call 7500.31 → 0 * |
Cr.3.84
Dr.3.02
Fees, $2.60
|
Risk, $1118.60 Contracts0 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-436.60
Cum.+1869.20
|
Ent.735.28 Out.743.455 |
Call 7354.37 → 8.5 |
Call 7500.21 → 0 * |
Cr.4.16
Dr.8.5
Fees, $2.60
|
Risk, $1086.60 Contracts0 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+483.40
Cum.+3054.40
|
Ent.737.94 Out.737.76 |
Call 7385.83 → 0.43 |
Call 7550.54 → 0 * |
Cr.5.29
Dr.0.43
Fees, $2.60
|
Risk, $1173.60 Contracts0 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+322.40
Cum.+3054.40
|
Ent.736.35 Out.737.76 |
Call 7365.67 → 1.9 |
Call 7510.52 → 0 * |
Cr.5.15
Dr.1.9
Fees, $2.60
|
Risk, $987.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+379.40
Cum.+3054.40
|
Ent.737.6188 Out.737.76 |
Call 7384.55 → 0.43 |
Call 7530.3 → 0 * |
Cr.4.25
Dr.0.43
Fees, $2.60
|
Risk, $1077.60 Contracts0 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L+417.40
Cum.+3471.80
|
Ent.744.81 Out.733.86 |
Call 7454.44 → 0.02 |
Call 7600.22 → 0 * |
Cr.4.22
Dr.0.02
Fees, $2.60
|
Risk, $1080.60 Contracts0 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+288.40
Cum.+3760.20
|
Ent.740.17 Out.741.24 |
Call 7405.63 → 2.16 |
Call 7550.56 → 0 * |
Cr.5.07
Dr.2.16
Fees, $2.60
|
Risk, $995.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-617.60
Cum.+522.80
|
Ent.738.55 Out.750.51 |
Call 7396.5 → 11.53 |
Call 7541.13 → 0.01 |
Cr.5.37
Dr.11.52
Fees, $2.60
|
Risk, $965.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-956.60
Cum.+522.80
|
Ent.734.505 Out.750.51 |
Call 7356.27 → 15.53 |
Call 7500.97 → 0.69 |
Cr.5.3
Dr.14.84
Fees, $2.60
|
Risk, $972.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-936.60
Cum.+522.80
|
Ent.735.64 Out.750.51 |
Call 7365.64 → 14.53 |
Call 7510.67 → 0.22 |
Cr.4.97
Dr.14.31
Fees, $2.60
|
Risk, $1005.60 Contracts0 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-726.60
Cum.+522.80
|
Ent.738.56 Out.750.51 |
Call 7394.53 → 11.53 |
Call 7540.25 → 0.01 |
Cr.4.28
Dr.11.52
Fees, $2.60
|
Risk, $1074.60 Contracts0 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+19.40
Cum.+542.20
|
Ent.747.19 Out.750.86 |
Call 7474.31 → 3.91 |
Call 7620.18 → 0 * |
Cr.4.13
Dr.3.91
Fees, $2.60
|
Risk, $1089.60 Contracts0 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-540.60
Cum.-408.00
|
Ent.749.4499 Out.759.02 |
Call 7495.32 → 10.2 |
Call 7640.51 → 0.01 |
Cr.4.81
Dr.10.19
Fees, $2.60
|
Risk, $1021.60 Contracts0 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-409.60
Cum.-408.00
|
Ent.750.87 Out.759.02 |
Call 7514.33 → 8.16 |
Call 7660.24 → 0 * |
Cr.4.09
Dr.8.16
Fees, $2.60
|
Risk, $1093.60 Contracts0 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-552.60
Cum.-960.60
|
Ent.749.7 Out.759.17 |
Call 7504.02 → 9.36 |
Call 7650.16 → 0 * |
Cr.3.86
Dr.9.36
Fees, $2.60
|
Risk, $1116.60 Contracts0 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+328.40
Cum.-632.20
|
Ent.756.005 Out.755.28 |
Call 7563.95 → 0.5 |
Call 7710.14 → 0 * |
Cr.3.81
Dr.0.5
Fees, $2.60
|
Risk, $1121.60 Contracts0 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+472.40
Cum.+725.00
|
Ent.755.7 Out.739.35 |
Call 7565.15 → 0.01 |
Call 7710.39 → 0 * |
Cr.4.76
Dr.0.01
Fees, $2.60
|
Risk, $1026.60 Contracts0 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+470.40
Cum.+725.00
|
Ent.757.45 Out.739.35 |
Call 7574.99 → 0.01 |
Call 7720.25 → 0 * |
Cr.4.74
Dr.0.01
Fees, $2.60
|
Risk, $1028.60 Contracts0 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+414.40
Cum.+725.00
|
Ent.758.27 Out.739.35 |
Call 7584.3 → 0.01 |
Call 7730.12 → 0 * |
Cr.4.18
Dr.0.01
Fees, $2.60
|
Risk, $1084.60 Contracts0 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L+405.40
Cum.+1130.40
|
Ent.752.915 Out.733.43 |
Call 7534.24 → 0.01 |
Call 7680.15 → 0 * |
Cr.4.09
Dr.0.01
Fees, $2.60
|
Risk, $1093.60 Contracts0 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+377.40
Cum.+1507.80
|
Ent.752.5917 Out.727.2588 |
Call 7533.98 → 0.01 |
Call 7680.17 → 0 * |
Cr.3.81
Dr.0.01
Fees, $2.60
|
Risk, $1121.60 Contracts0 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-654.60
Cum.-624.00
|
Ent.742.185 Out.754.41 |
Call 7427.18 → 12.45 |
Call 7571.27 → 0.02 |
Cr.5.91
Dr.12.43
Fees, $2.60
|
Risk, $911.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-553.60
Cum.-624.00
|
Ent.743.63 Out.754.41 |
Call 7445.61 → 10.53 |
Call 7590.6 → 0.01 |
Cr.5.01
Dr.10.52
Fees, $2.60
|
Risk, $1001.60 Contracts0 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-923.60
Cum.-624.00
|
Ent.731.785 Out.754.41 |
Call 7327.32 → 22.54 |
Call 7471.33 → 7.34 |
Cr.5.99
Dr.15.2
Fees, $2.60
|
Risk, $903.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-906.60
Cum.-1530.60
|
Ent.727.28 Out.750.99 |
Call 7277.74 → 24.09 |
Call 7421.66 → 8.97 |
Cr.6.08
Dr.15.12
Fees, $2.60
|
Risk, $894.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+332.40
Cum.-1198.20
|
Ent.738.5 Out.739.95 |
Call 7387.18 → 2.32 |
Call 7531.51 → 0 * |
Cr.5.67
Dr.2.32
Fees, $2.60
|
Risk, $935.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+408.40
Cum.-52.00
|
Ent.752.7 Out.743.2305 |
Call 7534.48 → 0.01 |
Call 7680.36 → 0 * |
Cr.4.12
Dr.0.01
Fees, $2.60
|
Risk, $1090.60 Contracts0 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+385.40
Cum.-52.00
|
Ent.755.2 Out.743.2305 |
Call 7554.17 → 0.01 |
Call 7700.28 → 0 * |
Cr.3.89
Dr.0.01
Fees, $2.60
|
Risk, $1113.60 Contracts0 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+352.40
Cum.-52.00
|
Ent.750.705 Out.743.2305 |
Call 7513.79 → 0.01 |
Call 7660.23 → 0 * |
Cr.3.56
Dr.0.01
Fees, $2.60
|
Risk, $1146.60 Contracts0 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L+411.40
Cum.+359.40
|
Ent.745.89 Out.734.5 |
Call 7464.35 → 0.02 |
Call 7610.19 → 0 * |
Cr.4.16
Dr.0.02
Fees, $2.60
|
Risk, $1086.60 Contracts0 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+526.40
Cum.+966.60
|
Ent.748.105 Out.740.65 |
Call 7485.91 → 0.02 |
Call 7630.6 → 0 * |
Cr.5.31
Dr.0.02
Fees, $2.60
|
Risk, $971.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-73.60
Cum.+966.60
|
Ent.733.911 Out.740.65 |
Call 7347.22 → 6.71 |
Call 7491.23 → 0.01 |
Cr.5.99
Dr.6.7
Fees, $2.60
|
Risk, $903.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+154.40
Cum.+966.60
|
Ent.736.84 Out.740.65 |
Call 7375.86 → 3.72 |
Call 7520.58 → 0.01 |
Cr.5.28
Dr.3.71
Fees, $2.60
|
Risk, $974.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L-477.60
Cum.+489.00
|
Ent.737.3399 Out.747.13 |
Call 7375.92 → 10.18 |
Call 7520.5 → 0.01 |
Cr.5.42
Dr.10.17
Fees, $2.60
|
Risk, $960.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-935.60
Cum.-446.60
|
Ent.727.86 Out.746.65 |
Call 7286.89 → 18.74 |
Call 7431.08 → 3.6 |
Cr.5.81
Dr.15.14
Fees, $2.60
|
Risk, $921.60 Contracts1 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-746.60
Cum.-2285.40
|
Ent.738.67 Out.752.03 |
Call 7396.29 → 13.08 |
Call 7540.67 → 0.02 |
Cr.5.62
Dr.13.06
Fees, $2.60
|
Risk, $940.60 Contracts1 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-596.60
Cum.-2285.40
|
Ent.741.305 Out.752.03 |
Call 7415.48 → 11.08 |
Call 7560.35 → 0.01 |
Cr.5.13
Dr.11.07
Fees, $2.60
|
Risk, $989.60 Contracts1 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-495.60
Cum.-2285.40
|
Ent.742.63 Out.752.03 |
Call 7434.29 → 9.06 |
Call 7580.17 → 0.01 |
Cr.4.12
Dr.9.05
Fees, $2.60
|
Risk, $1090.60 Contracts0 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+300.40
Cum.-1985.00
|
Ent.748.56 Out.746.52 |
Call 7493.09 → 0.03 |
Call 7640.03 → 0 * |
Cr.3.06
Dr.0.03
Fees, $2.60
|
Risk, $1196.60 Contracts0 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+426.40
Cum.-1233.80
|
Ent.749.16 Out.748.94 |
Call 7494.95 → 0.41 |
Call 7640.25 → 0 * |
Cr.4.7
Dr.0.41
Fees, $2.60
|
Risk, $1032.60 Contracts0 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+390.40
Cum.-1233.80
|
Ent.749.48 Out.748.94 |
Call 7494.48 → 0.41 |
Call 7640.14 → 0 * |
Cr.4.34
Dr.0.41
Fees, $2.60
|
Risk, $1068.60 Contracts0 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-65.60
Cum.-1233.80
|
Ent.743.66 Out.748.94 |
Call 7444.54 → 5 |
Call 7590.17 → 0 * |
Cr.4.37
Dr.5
Fees, $2.60
|
Risk, $1065.60 Contracts0 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L-86.60
Cum.-1320.40
|
Ent.747.35 Out.752.29 |
Call 7474.69 → 5.35 |
Call 7620.18 → 0 * |
Cr.4.51
Dr.5.35
Fees, $2.60
|
Risk, $1051.60 Contracts0 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+228.40
Cum.-1092.00
|
Ent.752.59 Out.754.095 |
Call 7533.56 → 1.17 |
Call 7680.08 → 0 * |
Cr.3.48
Dr.1.17
Fees, $2.60
|
Risk, $1154.60 Contracts0 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+477.40
Cum.+178.20
|
Ent.753.425 Out.742.99 |
Call 7535.13 → 0.01 |
Call 7680.32 → 0 * |
Cr.4.81
Dr.0.01
Fees, $2.60
|
Risk, $1021.60 Contracts0 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+437.40
Cum.+178.20
|
Ent.749.64 Out.742.99 |
Call 7504.71 → 0.01 |
Call 7650.3 → 0 * |
Cr.4.41
Dr.0.01
Fees, $2.60
|
Risk, $1061.60 Contracts0 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+355.40
Cum.+178.20
|
Ent.755.19 Out.742.99 |
Call 7553.68 → 0.01 |
Call 7700.09 → 0 * |
Cr.3.59
Dr.0.01
Fees, $2.60
|
Risk, $1143.60 Contracts0 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+383.40
Cum.+561.60
|
Ent.752.2 Out.748.53 |
Call 7523.95 → 0.01 |
Call 7670.08 → 0 * |
Cr.3.87
Dr.0.01
Fees, $2.60
|
Risk, $1115.60 Contracts0 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-179.60
Cum.+382.00
|
Ent.741.0325 Out.747.79 |
Call 7415.71 → 6.97 |
Call 7560.51 → 0 * |
Cr.5.2
Dr.6.97
Fees, $2.60
|
Risk, $982.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+519.40
Cum.+1803.20
|
Ent.748.05 Out.738.97 |
Call 7485.59 → 0.01 |
Call 7630.36 → 0 * |
Cr.5.23
Dr.0.01
Fees, $2.60
|
Risk, $979.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+460.40
Cum.+1803.20
|
Ent.745.6 Out.738.97 |
Call 7464.82 → 0.01 |
Call 7610.18 → 0 * |
Cr.4.64
Dr.0.01
Fees, $2.60
|
Risk, $1038.60 Contracts0 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+441.40
Cum.+1803.20
|
Ent.747.3 Out.738.97 |
Call 7474.54 → 0.01 |
Call 7620.09 → 0 * |
Cr.4.45
Dr.0.01
Fees, $2.60
|
Risk, $1057.60 Contracts0 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+436.40
Cum.+2239.60
|
Ent.741.32 Out.741.3 |
Call 7415.28 → 0.66 |
Call 7560.23 → 0 * |
Cr.5.05
Dr.0.66
Fees, $2.60
|
Risk, $997.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+510.40
Cum.+2750.00
|
Ent.739.2771 Out.731.3 |
Call 7395.51 → 0.05 |
Call 7540.33 → 0 * |
Cr.5.18
Dr.0.05
Fees, $2.60
|
Risk, $984.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-771.60
Cum.+110.20
|
Ent.744.655 Out.758.07 |
Call 7456.02 → 13.2 |
Call 7600.54 → 0.03 |
Cr.5.48
Dr.13.17
Fees, $2.60
|
Risk, $954.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-919.60
Cum.+110.20
|
Ent.738.155 Out.758.07 |
Call 7386.83 → 20.2 |
Call 7530.85 → 5.05 |
Cr.5.98
Dr.15.15
Fees, $2.60
|
Risk, $904.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-948.60
Cum.+110.20
|
Ent.740.03 Out.758.07 |
Call 7406.23 → 18.2 |
Call 7550.55 → 3.06 |
Cr.5.68
Dr.15.14
Fees, $2.60
|
Risk, $934.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-987.60
Cum.-877.40
|
Ent.735.4451 Out.773.25 |
Call 7355.77 → 38.33 |
Call 7500.42 → 23.13 |
Cr.5.35
Dr.15.2
Fees, $2.60
|
Risk, $967.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-1104.60
Cum.-1982.00
|
Ent.746 Out.771.495 |
Call 7464.23 → 25.56 |
Call 7610.08 → 10.39 |
Cr.4.15
Dr.15.17
Fees, $2.60
|
Risk, $1087.60 Contracts0 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-1056.60
Cum.-3359.80
|
Ent.750.74 Out.773.085 |
Call 7514.84 → 22.21 |
Call 7660.22 → 7.05 |
Cr.4.62
Dr.15.16
Fees, $2.60
|
Risk, $1040.60 Contracts0 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-747.60
Cum.-3359.80
|
Ent.761.83 Out.773.085 |
Call 7624.04 → 11.22 |
Call 7770.27 → 0 * |
Cr.3.77
Dr.11.22
Fees, $2.60
|
Risk, $1125.60 Contracts0 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+426.40
Cum.-3359.80
|
Ent.776.1999 Out.773.085 |
Call 7765.26 → 0.01 |
Call 7920.96 → 0 * |
Cr.4.3
Dr.0.01
Fees, $2.60
|
Risk, $1172.60 Contracts0 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+325.40
Cum.-3034.40
|
Ent.769.9 Out.770.715 |
Call 7704.45 → 0.85 |
Call 7850.32 → 0 * |
Cr.4.13
Dr.0.85
Fees, $2.60
|
Risk, $1089.60 Contracts0 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+206.40
Cum.-2828.00
|
Ent.771.48 Out.772.865 |
Call 7714.38 → 1.94 |
Call 7860.35 → 0 * |
Cr.4.03
Dr.1.94
Fees, $2.60
|
Risk, $1099.60 Contracts0 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+402.40
Cum.-1679.80
|
Ent.772.64 Out.772.98 |
Call 7734.9 → 0.25 |
Call 7880.6 → 0 * |
Cr.4.3
Dr.0.25
Fees, $2.60
|
Risk, $1072.60 Contracts0 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+414.40
Cum.-1679.80
|
Ent.773.47 Out.772.98 |
Call 7734.86 → 0.25 |
Call 7880.44 → 0 * |
Cr.4.42
Dr.0.25
Fees, $2.60
|
Risk, $1060.60 Contracts0 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+331.40
Cum.-1679.80
|
Ent.773.065 Out.772.98 |
Call 7733.83 → 0.25 |
Call 7880.24 → 0 * |
Cr.3.59
Dr.0.25
Fees, $2.60
|
Risk, $1143.60 Contracts0 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+343.40
Cum.-1336.40
|
Ent.775.3808 Out.767.895 |
Call 7753.59 → 0.02 |
Call 7910.11 → 0 * |
Cr.3.48
Dr.0.02
Fees, $2.60
|
Risk, $1254.60 Contracts0 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+322.40
Cum.-1014.00
|
Ent.778.19 Out.769 |
Call 7783.36 → 0.01 |
Call 7940.1 → 0 * |
Cr.3.26
Dr.0.01
Fees, $2.60
|
Risk, $1276.60 Contracts0 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+375.40
Cum.+72.20
|
Ent.775.51 Out.763.66 |
Call 7763.97 → 0.01 |
Call 7920.18 → 0 * |
Cr.3.79
Dr.0.01
Fees, $2.60
|
Risk, $1223.60 Contracts0 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+373.40
Cum.+72.20
|
Ent.768.55 Out.763.66 |
Call 7693.96 → 0.01 |
Call 7840.19 → 0 * |
Cr.3.77
Dr.0.01
Fees, $2.60
|
Risk, $1125.60 Contracts0 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+337.40
Cum.+72.20
|
Ent.770.021 Out.763.66 |
Call 7703.52 → 0.01 |
Call 7850.11 → 0 * |
Cr.3.41
Dr.0.01
Fees, $2.60
|
Risk, $1161.60 Contracts0 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+371.40
Cum.+443.60
|
Ent.767.05 Out.765.37 |
Call 7673.88 → 0.03 |
Call 7820.11 → 0 * |
Cr.3.77
Dr.0.03
Fees, $2.60
|
Risk, $1125.60 Contracts0 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+140.40
Cum.+584.00
|
Ent.764.8599 Out.766.69 |
Call 7653.88 → 2.29 |
Call 7800.16 → 0 * |
Cr.3.72
Dr.2.29
Fees, $2.60
|
Risk, $1130.60 Contracts0 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+105.40
Cum.+1371.20
|
Ent.763.45 Out.767.01 |
Call 7635.7 → 4.02 |
Call 7780.6 → 0 * |
Cr.5.1
Dr.4.02
Fees, $2.60
|
Risk, $992.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+392.40
Cum.+1371.20
|
Ent.766.73 Out.767.01 |
Call 7674.72 → 0.41 |
Call 7820.36 → 0 * |
Cr.4.36
Dr.0.41
Fees, $2.60
|
Risk, $1066.60 Contracts0 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+289.40
Cum.+1371.20
|
Ent.765.675 Out.767.01 |
Call 7664.27 → 1.1 |
Call 7810.25 → 0 * |
Cr.4.02
Dr.1.1
Fees, $2.60
|
Risk, $1100.60 Contracts0 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+416.40
Cum.+1787.60
|
Ent.767.48 Out.761.05 |
Call 7674.38 → 0.01 |
Call 7820.18 → 0 * |
Cr.4.2
Dr.0.01
Fees, $2.60
|
Risk, $1082.60 Contracts0 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+354.40
Cum.+2142.00
|
Ent.772 Out.765.365 |
Call 7723.66 → 0.01 |
Call 7870.08 → 0 * |
Cr.3.58
Dr.0.01
Fees, $2.60
|
Risk, $1144.60 Contracts0 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+382.40
Cum.+2776.60
|
Ent.766.38 Out.766.81 |
Call 7665.14 → 0.93 |
Call 7810.36 → 0 * |
Cr.4.78
Dr.0.93
Fees, $2.60
|
Risk, $1024.60 Contracts0 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L-34.60
Cum.+2776.60
|
Ent.761.93 Out.766.81 |
Call 7624.84 → 4.85 |
Call 7770.31 → 0 * |
Cr.4.53
Dr.4.85
Fees, $2.60
|
Risk, $1049.60 Contracts0 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L-42.60
Cum.+2776.60
|
Ent.762.38 Out.766.81 |
Call 7624.66 → 4.85 |
Call 7770.21 → 0 * |
Cr.4.45
Dr.4.85
Fees, $2.60
|
Risk, $1057.60 Contracts0 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+329.40
Cum.+2776.60
|
Ent.768.97 Out.766.81 |
Call 7693.4 → 0.02 |
Call 7840.06 → 0 * |
Cr.3.34
Dr.0.02
Fees, $2.60
|
Risk, $1168.60 Contracts0 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+267.40
Cum.+3044.00
|
Ent.772.71 Out.762.8 |
Call 7732.76 → 0.01 |
Call 7880.05 → 0 * |
Cr.2.71
Dr.0.01
Fees, $2.60
|
Risk, $1231.60 Contracts0 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+352.40
Cum.+3762.80
|
Ent.768.805 Out.761.6 |
Call 7703.8 → 0.01 |
Call 7850.24 → 0 * |
Cr.3.56
Dr.0.01
Fees, $2.60
|
Risk, $1146.60 Contracts0 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+366.40
Cum.+3762.80
|
Ent.764.12 Out.761.6 |
Call 7653.87 → 0.02 |
Call 7800.16 → 0 * |
Cr.3.71
Dr.0.02
Fees, $2.60
|
Risk, $1131.60 Contracts0 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+451.40
Cum.+4214.20
|
Ent.757.76 Out.756.715 |
Call 7584.91 → 0.05 |
Call 7730.32 → 0 * |
Cr.4.59
Dr.0.05
Fees, $2.60
|
Risk, $1043.60 Contracts0 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+407.40
Cum.+4621.60
|
Ent.765.77 Out.752.09 |
Call 7664.29 → 0.01 |
Call 7810.18 → 0 * |
Cr.4.11
Dr.0.01
Fees, $2.60
|
Risk, $1091.60 Contracts0 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-1013.60
Cum.+1519.80
|
Ent.758.685 Out.774.45 |
Call 7595.19 → 15.49 |
Call 7740.47 → 0.66 |
Cr.4.72
Dr.14.83
Fees, $2.60
|
Risk, $1030.60 Contracts0 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-1031.60
Cum.+1519.80
|
Ent.758.92 Out.774.45 |
Call 7594.86 → 15.49 |
Call 7740.32 → 0.66 |
Cr.4.54
Dr.14.83
Fees, $2.60
|
Risk, $1048.60 Contracts0 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-1056.60
Cum.+1519.80
|
Ent.759.21 Out.774.45 |
Call 7594.57 → 15.49 |
Call 7740.28 → 0.66 |
Cr.4.29
Dr.14.83
Fees, $2.60
|
Risk, $1073.60 Contracts0 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-1001.60
Cum.+518.20
|
Ent.761.37 Out.774.45 |
Call 7613.58 → 13.48 |
Call 7760.12 → 0.03 |
Cr.3.46
Dr.13.45
Fees, $2.60
|
Risk, $1156.60 Contracts0 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-298.60
Cum.+219.60
|
Ent.761.06 Out.767.57 |
Call 7613.75 → 6.62 |
Call 7760.1 → 0.01 |
Cr.3.65
Dr.6.61
Fees, $2.60
|
Risk, $1137.60 Contracts0 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+415.40
Cum.+1330.80
|
Ent.766.435 Out.765.45 |
Call 7664.66 → 0.22 |
Call 7810.26 → 0 * |
Cr.4.4
Dr.0.22
Fees, $2.60
|
Risk, $1062.60 Contracts0 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+353.40
Cum.+1330.80
|
Ent.774.8 Out.765.45 |
Call 7753.94 → 0.01 |
Call 7900.37 → 0 * |
Cr.3.57
Dr.0.01
Fees, $2.60
|
Risk, $1145.60 Contracts0 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+342.40
Cum.+1330.80
|
Ent.772.45 Out.765.45 |
Call 7723.6 → 0.02 |
Call 7870.13 → 0 * |
Cr.3.47
Dr.0.02
Fees, $2.60
|
Risk, $1155.60 Contracts0 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+362.40
Cum.+1693.20
|
Ent.764.7 Out.764.11 |
Call 7654.01 → 0.13 |
Call 7800.23 → 0 * |
Cr.3.78
Dr.0.13
Fees, $2.60
|
Risk, $1124.60 Contracts0 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+383.40
Cum.+2076.60
|
Ent.769.44 Out.765.75 |
Call 7694.19 → 0.07 |
Call 7840.26 → 0 * |
Cr.3.93
Dr.0.07
Fees, $2.60
|
Risk, $1109.60 Contracts0 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-294.60
Cum.+724.80
|
Ent.767.77 Out.775.58 |
Call 7685.36 → 7.61 |
Call 7830.67 → 0 * |
Cr.4.69
Dr.7.61
Fees, $2.60
|
Risk, $1033.60 Contracts0 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-588.60
Cum.+724.80
|
Ent.765.385 Out.775.58 |
Call 7655.29 → 10.62 |
Call 7800.54 → 0.01 |
Cr.4.75
Dr.10.61
Fees, $2.60
|
Risk, $1027.60 Contracts0 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-468.60
Cum.+724.80
|
Ent.766.74 Out.775.58 |
Call 7674.31 → 8.68 |
Call 7820.29 → 0 * |
Cr.4.02
Dr.8.68
Fees, $2.60
|
Risk, $1100.60 Contracts0 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-1019.60
Cum.-294.80
|
Ent.764.78 Out.779.54 |
Call 7654.56 → 14.63 |
Call 7800.27 → 0.17 |
Cr.4.29
Dr.14.46
Fees, $2.60
|
Risk, $1073.60 Contracts0 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-266.60
Cum.-561.40
|
Ent.770.7 Out.777.23 |
Call 7713.77 → 6.26 |
Call 7860.15 → 0 * |
Cr.3.62
Dr.6.26
Fees, $2.60
|
Risk, $1140.60 Contracts0 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-249.60
Cum.-315.20
|
Ent.770.8 Out.777.77 |
Call 7714.78 → 6.85 |
Call 7860.4 → 0 * |
Cr.4.38
Dr.6.85
Fees, $2.60
|
Risk, $1064.60 Contracts0 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+371.40
Cum.-315.20
|
Ent.778.12 Out.777.77 |
Call 7784.07 → 0.14 |
Call 7940.19 → 0 * |
Cr.3.88
Dr.0.14
Fees, $2.60
|
Risk, $1214.60 Contracts0 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+124.40
Cum.-315.20
|
Ent.775.485 Out.777.77 |
Call 7754.16 → 2.77 |
Call 7910.12 → 0 * |
Cr.4.04
Dr.2.77
Fees, $2.60
|
Risk, $1198.60 Contracts0 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+38.40
Cum.-276.80
|
Ent.775.31 Out.778.35 |
Call 7753.86 → 3.35 |
Call 7910.1 → 0 * |
Cr.3.76
Dr.3.35
Fees, $2.60
|
Risk, $1226.60 Contracts0 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+319.40
Cum.+42.60
|
Ent.776.55 Out.768.94 |
Call 7773.32 → 0.01 |
Call 7930.09 → 0 * |
Cr.3.23
Dr.0.01
Fees, $2.60
|
Risk, $1279.60 Contracts0 |
|
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 7794.48 → — |
Call 7950.25 → — |
Cr.4.23
Dr.—
Fees, $2.60
|
Risk, $1179.60 Contracts0 |
|
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 7783.84 → — |
Call 7940.12 → — |
Cr.3.72
Dr.—
Fees, $2.60
|
Risk, $1230.60 Contracts0 |
|
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 7753.95 → — |
Call 7910.08 → — |
Cr.3.87
Dr.—
Fees, $2.60
|
Risk, $1215.60 Contracts0 |
|
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 7664.54 → — |
Call 7810.27 → — |
Cr.4.27
Dr.—
Fees, $2.60
|
Risk, $1075.60 Contracts0 |
|
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 7723.8 → — |
Call 7870.11 → — |
Cr.3.69
Dr.—
Fees, $2.60
|
Risk, $1133.60 Contracts0 |
| Total P&L | +42.60 | Closed trades: 194, 119 profitable (61.3%) · Return on expiry risk: +0.0% | ||||
Closed-trade check: entry credit $89,962.00 − exit debit $89,415.00 − round-trip fees $504.40 = $+42.60
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.