SPY · Bullish · At the money, wing 1 %
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 2 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+197.40
Cum.+197.40
|
Ent.684.772 Out.689.65 |
Put 6853.09 → 0.02 |
Put 6781.07 → 0 * |
Cr.2.02
Dr.0.02
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+204.40
Cum.+779.60
|
Ent.687.06 Out.695.325 |
Put 6873.9 → 0.01 |
Put 6801.82 → 0 * |
Cr.2.08
Dr.0.01
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+187.40
Cum.+779.60
|
Ent.688.37 Out.695.325 |
Put 6883.23 → 0.01 |
Put 6811.32 → 0 * |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+190.40
Cum.+779.60
|
Ent.691.8644 Out.695.325 |
Put 6923.13 → 0.02 |
Put 6851.18 → 0 * |
Cr.1.95
Dr.0.02
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+195.40
Cum.+975.00
|
Ent.688.395 Out.692.24 |
Put 6883.45 → 0.02 |
Put 6811.45 → 0 * |
Cr.2
Dr.0.02
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+15.40
Cum.+990.40
|
Ent.690.92 Out.689.14 |
Put 6913.75 → 1.94 |
Put 6841.64 → 0.01 |
Cr.2.11
Dr.1.93
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-500.60
Cum.-1083.00
|
Ent.691.88 Out.676.95 |
Put 6924.23 → 15.03 |
Put 6852.13 → 7.95 |
Cr.2.1
Dr.7.08
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-523.60
Cum.-1083.00
|
Ent.695.85 Out.676.95 |
Put 6963.5 → 19.15 |
Put 6891.5 → 11.94 |
Cr.2
Dr.7.21
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-505.60
Cum.-1083.00
|
Ent.691.575 Out.676.95 |
Put 6924.06 → 15.03 |
Put 6852.01 → 7.95 |
Cr.2.05
Dr.7.08
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-543.60
Cum.-1083.00
|
Ent.694.29 Out.676.95 |
Put 6942.58 → 17.08 |
Put 6870.9 → 9.99 |
Cr.1.68
Dr.7.09
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-525.60
Cum.-1608.60
|
Ent.693.958 Out.685.45 |
Put 6942.76 → 8.66 |
Put 6870.95 → 1.62 |
Cr.1.81
Dr.7.04
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+223.40
Cum.-1162.80
|
Ent.682.65 Out.693.58 |
Put 6835.6 → 0.01 |
Put 6763.33 → 0 * |
Cr.2.27
Dr.0.01
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+222.40
Cum.-1162.80
|
Ent.679.55 Out.693.58 |
Put 6804.85 → 0.01 |
Put 6732.59 → 0 * |
Cr.2.26
Dr.0.01
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+190.40
Cum.-972.40
|
Ent.689.94 Out.695.975 |
Put 6903.32 → 0.02 |
Put 6831.37 → 0 * |
Cr.1.95
Dr.0.02
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+206.40
Cum.-766.00
|
Ent.687.72 Out.695.15 |
Put 6884.06 → 0.02 |
Put 6811.95 → 0 * |
Cr.2.11
Dr.0.02
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+198.40
Cum.-367.80
|
Ent.691.28 Out.695.31 |
Put 6914.72 → 0.02 |
Put 6842.69 → 0 * |
Cr.2.03
Dr.0.02
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+186.40
Cum.-367.80
|
Ent.694.23 Out.695.31 |
Put 6944.11 → 0.09 |
Put 6872.13 → 0 * |
Cr.1.98
Dr.0.09
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+13.40
Cum.-367.80
|
Ent.697.35 Out.695.31 |
Put 6973.75 → 1.73 |
Put 6901.87 → 0.01 |
Cr.1.88
Dr.1.72
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-473.60
Cum.-841.40
|
Ent.695.915 Out.688.57 |
Put 6963.87 → 7.5 |
Put 6891.92 → 0.84 |
Cr.1.95
Dr.6.66
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-293.60
Cum.-1135.00
|
Ent.693.07 Out.687.82 |
Put 6934.3 → 5.34 |
Put 6862.27 → 0.4 |
Cr.2.03
Dr.4.94
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+203.40
Cum.-676.80
|
Ent.691.23 Out.694.61 |
Put 6915.27 → 0.02 |
Put 6843.2 → 0.01 |
Cr.2.07
Dr.0.01
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+41.40
Cum.-676.80
|
Ent.696.09 Out.694.61 |
Put 6963.93 → 1.47 |
Put 6892.03 → 0.01 |
Cr.1.9
Dr.1.46
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+213.40
Cum.-676.80
|
Ent.689.58 Out.694.61 |
Put 6905 → 0.02 |
Put 6832.83 → 0.01 |
Cr.2.17
Dr.0.01
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+241.40
Cum.-435.40
|
Ent.680.78 Out.693.06 |
Put 6816.7 → 0.01 |
Put 6744.25 → 0 * |
Cr.2.45
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+230.40
Cum.-205.00
|
Ent.683.8 Out.692.5 |
Put 6845.88 → 0.02 |
Put 6773.53 → 0 * |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-451.60
Cum.-2268.40
|
Ent.689.8699 Out.682.98 |
Put 6905.68 → 7.03 |
Put 6833.6 → 0.46 |
Cr.2.08
Dr.6.57
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-525.60
Cum.-2268.40
|
Ent.695.04 Out.682.98 |
Put 6954.58 → 12.05 |
Put 6882.61 → 4.85 |
Cr.1.97
Dr.7.2
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-541.60
Cum.-2268.40
|
Ent.696.1074 Out.682.98 |
Put 6963.61 → 13.05 |
Put 6891.79 → 5.84 |
Cr.1.82
Dr.7.21
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-544.60
Cum.-2268.40
|
Ent.694.95 Out.682.98 |
Put 6953.31 → 12.05 |
Put 6881.53 → 4.85 |
Cr.1.78
Dr.7.2
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+213.40
Cum.-2055.00
|
Ent.681.18 Out.685.6601 |
Put 6815.43 → 0.02 |
Put 6743.26 → 0.01 |
Cr.2.17
Dr.0.01
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+156.40
Cum.-1840.20
|
Ent.681.74 Out.681.655 |
Put 6826.22 → 0.64 |
Put 6754 → 0.01 |
Cr.2.22
Dr.0.63
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+58.40
Cum.-1840.20
|
Ent.683.5 Out.681.655 |
Put 6835.21 → 1.48 |
Put 6763.13 → 0.01 |
Cr.2.08
Dr.1.47
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+207.40
Cum.-1632.80
|
Ent.683.95 Out.687.21 |
Put 6845.53 → 0.02 |
Put 6773.42 → 0.01 |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+206.40
Cum.-1426.40
|
Ent.683.33 Out.693.09 |
Put 6835.57 → 0.03 |
Put 6763.46 → 0.01 |
Cr.2.11
Dr.0.02
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-86.60
Cum.-1565.20
|
Ent.689.39 Out.686.23 |
Put 6895.76 → 2.86 |
Put 6823.76 → 0.02 |
Cr.2
Dr.2.84
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+225.40
Cum.-1565.20
|
Ent.680.79 Out.686.23 |
Put 6816.89 → 0.02 |
Put 6744.6 → 0.01 |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-277.60
Cum.-1565.20
|
Ent.690.84 Out.686.23 |
Put 6914.61 → 4.85 |
Put 6842.57 → 0.06 |
Cr.2.04
Dr.4.79
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-523.60
Cum.-2088.80
|
Ent.692.27 Out.680.45 |
Put 6924.11 → 11.56 |
Put 6852.26 → 4.5 |
Cr.1.85
Dr.7.06
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+195.40
Cum.-1893.40
|
Ent.683.7942 Out.686.505 |
Put 6845.69 → 0.06 |
Put 6773.67 → 0.02 |
Cr.2.02
Dr.0.04
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-108.60
Cum.-2072.20
|
Ent.681.2 Out.677.875 |
Put 6817.17 → 3.32 |
Put 6745 → 0.09 |
Cr.2.17
Dr.3.23
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+205.40
Cum.-2072.20
|
Ent.674.54 Out.677.875 |
Put 6758.17 → 0.18 |
Put 6685.92 → 0.01 |
Cr.2.25
Dr.0.17
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-275.60
Cum.-2072.20
|
Ent.682.8 Out.677.875 |
Put 6835.89 → 5.26 |
Put 6763.7 → 0.34 |
Cr.2.19
Dr.4.92
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-407.60
Cum.-2479.80
|
Ent.684.13 Out.677.455 |
Put 6845.6 → 6.68 |
Put 6773.54 → 0.57 |
Cr.2.06
Dr.6.11
Fees, $2.60
|
Risk, $496.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+226.40
Cum.-2253.40
|
Ent.672.41 Out.676.0761 |
Put 6727.94 → 0.03 |
Put 6655.63 → 0.01 |
Cr.2.31
Dr.0.02
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+226.40
Cum.-3004.20
|
Ent.666.35 Out.668.6003 |
Put 6669.67 → 0.03 |
Put 6597.36 → 0.01 |
Cr.2.31
Dr.0.02
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-487.60
Cum.-3004.20
|
Ent.677.59 Out.668.6003 |
Put 6787.26 → 9.54 |
Put 6714.98 → 2.41 |
Cr.2.28
Dr.7.13
Fees, $2.60
|
Risk, $474.60 Contracts2* |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-489.60
Cum.-3004.20
|
Ent.677.7899 Out.668.6003 |
Put 6786.48 → 9.54 |
Put 6714.22 → 2.41 |
Cr.2.26
Dr.7.13
Fees, $2.60
|
Risk, $476.60 Contracts2* |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+201.40
Cum.-2802.80
|
Ent.670.85 Out.670.86 |
Put 6717.23 → 0.4 |
Put 6644.8 → 0.01 |
Cr.2.43
Dr.0.39
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-435.60
Cum.-3238.40
|
Ent.669.785 Out.662.015 |
Put 6707.39 → 8.04 |
Put 6634.86 → 1.18 |
Cr.2.53
Dr.6.86
Fees, $2.60
|
Risk, $449.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-464.60
Cum.-4659.20
|
Ent.668.57 Out.657.92 |
Put 6698.98 → 11.3 |
Put 6626.38 → 4.08 |
Cr.2.6
Dr.7.22
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-483.60
Cum.-4659.20
|
Ent.673.44 Out.657.92 |
Put 6736.94 → 15.26 |
Put 6664.54 → 8.05 |
Cr.2.4
Dr.7.21
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-472.60
Cum.-4659.20
|
Ent.668.77 Out.657.92 |
Put 6697.1 → 11.3 |
Put 6624.58 → 4.08 |
Cr.2.52
Dr.7.22
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+41.40
Cum.-4617.80
|
Ent.656.18 Out.653.82 |
Put 6568.24 → 2.25 |
Put 6495.56 → 0.01 |
Cr.2.68
Dr.2.24
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+242.40
Cum.-4375.40
|
Ent.655.06 Out.656.21 |
Put 6556.76 → 0.15 |
Put 6484.17 → 0.01 |
Cr.2.59
Dr.0.14
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-471.60
Cum.-5775.20
|
Ent.656.77 Out.630.735 |
Put 6578.57 → 26.36 |
Put 6506.15 → 19.25 |
Cr.2.42
Dr.7.11
Fees, $2.60
|
Risk, $460.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-459.60
Cum.-5775.20
|
Ent.652.79 Out.630.735 |
Put 6538.53 → 22.35 |
Put 6465.96 → 15.21 |
Cr.2.57
Dr.7.14
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-468.60
Cum.-5775.20
|
Ent.659.68 Out.630.735 |
Put 6607.18 → 29.36 |
Put 6534.69 → 22.21 |
Cr.2.49
Dr.7.15
Fees, $2.60
|
Risk, $453.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+70.40
Cum.-5704.80
|
Ent.651.63 Out.650.178 |
Put 6528.08 → 1.99 |
Put 6455.39 → 0.03 |
Cr.2.69
Dr.1.96
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+235.40
Cum.-5469.40
|
Ent.640.495 Out.656.155 |
Put 6408.01 → 0.01 |
Put 6345.62 → 0 * |
Cr.2.39
Dr.0.01
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+227.40
Cum.-4789.20
|
Ent.638.85 Out.658.27 |
Put 6398.95 → 0.02 |
Put 6336.63 → 0 * |
Cr.2.32
Dr.0.02
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+229.40
Cum.-4789.20
|
Ent.639.73 Out.658.27 |
Put 6407.55 → 0.02 |
Put 6345.21 → 0 * |
Cr.2.34
Dr.0.02
Fees, $2.60
|
Risk, $368.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+223.40
Cum.-4789.20
|
Ent.654.99 Out.658.27 |
Put 6556.1 → 0.03 |
Put 6483.82 → 0.01 |
Cr.2.28
Dr.0.02
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+209.40
Cum.-4579.80
|
Ent.647.0946 Out.656.79 |
Put 6476.71 → 0.02 |
Put 6414.58 → 0.01 |
Cr.2.13
Dr.0.01
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+226.40
Cum.-3912.60
|
Ent.657.37 Out.684.1853 |
Put 6577.64 → 0.01 |
Put 6505.34 → 0 * |
Cr.2.3
Dr.0.01
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+237.40
Cum.-3912.60
|
Ent.655.74 Out.684.1853 |
Put 6567.94 → 0.01 |
Put 6495.53 → 0 * |
Cr.2.41
Dr.0.01
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+203.40
Cum.-3912.60
|
Ent.676.019 Out.684.1853 |
Put 6764.55 → 0.03 |
Put 6692.47 → 0.01 |
Cr.2.08
Dr.0.02
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+214.40
Cum.-3698.20
|
Ent.674.66 Out.694.07 |
Put 6755.17 → 0.01 |
Put 6682.99 → 0 * |
Cr.2.18
Dr.0.01
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+204.40
Cum.-3493.80
|
Ent.680.97 Out.699.52 |
Put 6814.3 → 0.02 |
Put 6742.22 → 0.01 |
Cr.2.08
Dr.0.01
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+207.40
Cum.-2865.60
|
Ent.677.5 Out.707.7099 |
Put 6775.74 → 0.01 |
Put 6703.63 → 0 * |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+208.40
Cum.-2865.60
|
Ent.688.48 Out.707.7099 |
Put 6884.6 → 0.01 |
Put 6812.48 → 0 * |
Cr.2.12
Dr.0.01
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+212.40
Cum.-2865.60
|
Ent.695.75 Out.707.7099 |
Put 6964.42 → 0.02 |
Put 6892.25 → 0 * |
Cr.2.17
Dr.0.02
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+174.40
Cum.-2691.20
|
Ent.701.05 Out.703.19 |
Put 7014.32 → 0.4 |
Put 6942.22 → 0.07 |
Cr.2.1
Dr.0.33
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+207.40
Cum.-2483.80
|
Ent.706.9793 Out.710.45 |
Put 7074.17 → 0.03 |
Put 7002.05 → 0.01 |
Cr.2.12
Dr.0.02
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+218.40
Cum.-1833.60
|
Ent.709.13 Out.715.18 |
Put 7095.5 → 0.03 |
Put 7023.28 → 0.02 |
Cr.2.22
Dr.0.01
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+215.40
Cum.-1833.60
|
Ent.709.4 Out.715.18 |
Put 7095.27 → 0.03 |
Put 7023.08 → 0.02 |
Cr.2.19
Dr.0.01
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+216.40
Cum.-1833.60
|
Ent.708.54 Out.715.18 |
Put 7094.8 → 0.03 |
Put 7022.6 → 0.02 |
Cr.2.2
Dr.0.01
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+195.40
Cum.-1638.20
|
Ent.709.48 Out.711.6399 |
Put 7094.5 → 0.05 |
Put 7022.48 → 0.01 |
Cr.2.02
Dr.0.04
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+90.40
Cum.-1547.80
|
Ent.709.835 Out.710.5497 |
Put 7105.26 → 1.42 |
Put 7033 → 0.09 |
Cr.2.26
Dr.1.33
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+228.40
Cum.-860.60
|
Ent.713.7 Out.717.75 |
Put 7146.32 → 0.04 |
Put 7073.98 → 0.01 |
Cr.2.34
Dr.0.03
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+232.40
Cum.-860.60
|
Ent.711.5699 Out.717.75 |
Put 7126 → 0.03 |
Put 7053.63 → 0.01 |
Cr.2.37
Dr.0.02
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+226.40
Cum.-860.60
|
Ent.710.13 Out.717.75 |
Put 7105.38 → 0.02 |
Put 7033.08 → 0.01 |
Cr.2.3
Dr.0.01
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+218.40
Cum.-642.20
|
Ent.712.88 Out.724.7499 |
Put 7134.85 → 0.02 |
Put 7062.63 → 0.01 |
Cr.2.22
Dr.0.01
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+198.40
Cum.-443.80
|
Ent.722.32 Out.733.675 |
Put 7223.76 → 0.02 |
Put 7151.74 → 0.01 |
Cr.2.02
Dr.0.01
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+214.40
Cum.+170.40
|
Ent.719.91 Out.738.19 |
Put 7205.12 → 0.02 |
Put 7132.93 → 0 * |
Cr.2.19
Dr.0.02
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+207.40
Cum.+170.40
|
Ent.722.29 Out.738.19 |
Put 7224.37 → 0.02 |
Put 7152.26 → 0.01 |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+192.40
Cum.+170.40
|
Ent.729.1301 Out.738.19 |
Put 7293.64 → 0.02 |
Put 7221.68 → 0.01 |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+216.40
Cum.+386.80
|
Ent.734.5399 Out.737.9601 |
Put 7354.25 → 0.04 |
Put 7282.03 → 0.01 |
Cr.2.22
Dr.0.03
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+200.40
Cum.+587.20
|
Ent.735.28 Out.743.455 |
Put 7353.9 → 0.02 |
Put 7281.85 → 0 * |
Cr.2.05
Dr.0.02
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+173.40
Cum.+1127.40
|
Ent.737.94 Out.737.76 |
Put 7385.41 → 0.64 |
Put 7313.02 → 0.01 |
Cr.2.39
Dr.0.63
Fees, $2.60
|
Risk, $463.60 Contracts2 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+204.40
Cum.+1127.40
|
Ent.736.35 Out.737.76 |
Put 7364.81 → 0.1 |
Put 7292.65 → 0.01 |
Cr.2.16
Dr.0.09
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+162.40
Cum.+1127.40
|
Ent.737.6188 Out.737.76 |
Put 7384.53 → 0.64 |
Put 7312.25 → 0.01 |
Cr.2.28
Dr.0.63
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-502.60
Cum.+624.80
|
Ent.744.81 Out.733.86 |
Put 7454.22 → 11.26 |
Put 7382.02 → 4.06 |
Cr.2.2
Dr.7.2
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+129.40
Cum.+754.20
|
Ent.740.17 Out.741.24 |
Put 7405.19 → 0.94 |
Put 7332.95 → 0.02 |
Cr.2.24
Dr.0.92
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+241.40
Cum.+1694.80
|
Ent.738.55 Out.750.51 |
Put 7396.29 → 0.02 |
Put 7323.83 → 0 * |
Cr.2.46
Dr.0.02
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+239.40
Cum.+1694.80
|
Ent.734.505 Out.750.51 |
Put 7356.18 → 0.02 |
Put 7283.74 → 0 * |
Cr.2.44
Dr.0.02
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+236.40
Cum.+1694.80
|
Ent.735.64 Out.750.51 |
Put 7365.52 → 0.02 |
Put 7293.11 → 0 * |
Cr.2.41
Dr.0.02
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+223.40
Cum.+1694.80
|
Ent.738.56 Out.750.51 |
Put 7394.58 → 0.02 |
Put 7322.3 → 0 * |
Cr.2.28
Dr.0.02
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+213.40
Cum.+1908.20
|
Ent.747.19 Out.750.86 |
Put 7473.96 → 0.03 |
Put 7401.78 → 0.01 |
Cr.2.18
Dr.0.02
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+211.40
Cum.+2353.00
|
Ent.749.4499 Out.759.02 |
Put 7494.37 → 0.02 |
Put 7422.22 → 0.01 |
Cr.2.15
Dr.0.01
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+233.40
Cum.+2353.00
|
Ent.750.87 Out.759.02 |
Put 7514 → 0.03 |
Put 7431.62 → 0.01 |
Cr.2.38
Dr.0.02
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+213.40
Cum.+2566.40
|
Ent.749.7 Out.759.17 |
Put 7503.86 → 0.02 |
Put 7431.69 → 0.01 |
Cr.2.17
Dr.0.01
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+108.40
Cum.+2674.80
|
Ent.756.005 Out.755.28 |
Put 7563.63 → 1.21 |
Put 7481.32 → 0.01 |
Cr.2.31
Dr.1.2
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-622.60
Cum.+764.00
|
Ent.755.7 Out.739.35 |
Put 7564.84 → 17.12 |
Put 7482.39 → 8.47 |
Cr.2.45
Dr.8.65
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-661.60
Cum.+764.00
|
Ent.757.45 Out.739.35 |
Put 7574.02 → 18.22 |
Put 7491.76 → 9.37 |
Cr.2.26
Dr.8.85
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-626.60
Cum.+764.00
|
Ent.758.27 Out.739.35 |
Put 7583.61 → 18.78 |
Put 7501.44 → 10.37 |
Cr.2.17
Dr.8.41
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-609.60
Cum.+154.40
|
Ent.752.915 Out.733.43 |
Put 7533.88 → 19.72 |
Put 7451.64 → 11.41 |
Cr.2.24
Dr.8.31
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-590.60
Cum.-436.20
|
Ent.752.5917 Out.727.2588 |
Put 7534.07 → 25.85 |
Put 7451.67 → 17.57 |
Cr.2.4
Dr.8.28
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+222.40
Cum.+241.00
|
Ent.742.185 Out.754.41 |
Put 7426.4 → 0.02 |
Put 7354.13 → 0 * |
Cr.2.27
Dr.0.02
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+225.40
Cum.+241.00
|
Ent.743.63 Out.754.41 |
Put 7445.47 → 0.02 |
Put 7373.17 → 0 * |
Cr.2.3
Dr.0.02
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+229.40
Cum.+241.00
|
Ent.731.785 Out.754.41 |
Put 7327.06 → 0.02 |
Put 7254.72 → 0 * |
Cr.2.34
Dr.0.02
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+238.40
Cum.+479.40
|
Ent.727.28 Out.750.99 |
Put 7277.01 → 0.01 |
Put 7204.59 → 0 * |
Cr.2.42
Dr.0.01
Fees, $2.60
|
Risk, $460.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+217.40
Cum.+696.80
|
Ent.738.5 Out.739.95 |
Put 7386.4 → 0.28 |
Put 7313.93 → 0.01 |
Cr.2.47
Dr.0.27
Fees, $2.60
|
Risk, $455.60 Contracts2 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-520.60
Cum.-846.00
|
Ent.752.7 Out.743.2305 |
Put 7535.94 → 9.86 |
Put 7453.01 → 1.75 |
Cr.2.93
Dr.8.11
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-548.60
Cum.-846.00
|
Ent.755.2 Out.743.2305 |
Put 7555.16 → 11.86 |
Put 7472.46 → 3.7 |
Cr.2.7
Dr.8.16
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-473.60
Cum.-846.00
|
Ent.750.705 Out.743.2305 |
Put 7515.52 → 7.85 |
Put 7432.68 → 0.3 |
Cr.2.84
Dr.7.55
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-504.60
Cum.-1350.60
|
Ent.745.89 Out.734.5 |
Put 7464.26 → 11.58 |
Put 7392.16 → 4.46 |
Cr.2.1
Dr.7.12
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-464.60
Cum.-1360.40
|
Ent.748.105 Out.740.65 |
Put 7485.2 → 7.48 |
Put 7413.04 → 0.7 |
Cr.2.16
Dr.6.78
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+229.40
Cum.-1360.40
|
Ent.733.911 Out.740.65 |
Put 7346.69 → 0.02 |
Put 7274.36 → 0.01 |
Cr.2.33
Dr.0.01
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+225.40
Cum.-1360.40
|
Ent.736.84 Out.740.65 |
Put 7375.54 → 0.03 |
Put 7303.24 → 0.01 |
Cr.2.3
Dr.0.02
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+210.40
Cum.-1150.00
|
Ent.737.3399 Out.747.13 |
Put 7375.03 → 0.02 |
Put 7302.89 → 0.01 |
Cr.2.14
Dr.0.01
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+237.40
Cum.-912.60
|
Ent.727.86 Out.746.65 |
Put 7286.49 → 0.01 |
Put 7214.08 → 0 * |
Cr.2.41
Dr.0.01
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+218.40
Cum.-288.40
|
Ent.738.67 Out.752.03 |
Put 7395.65 → 0.02 |
Put 7323.42 → 0 * |
Cr.2.23
Dr.0.02
Fees, $2.60
|
Risk, $479.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+199.40
Cum.-288.40
|
Ent.741.305 Out.752.03 |
Put 7414.38 → 0.02 |
Put 7342.34 → 0 * |
Cr.2.04
Dr.0.02
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+206.40
Cum.-288.40
|
Ent.742.63 Out.752.03 |
Put 7434.13 → 0.02 |
Put 7362.03 → 0.01 |
Cr.2.1
Dr.0.01
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L-56.60
Cum.-345.00
|
Ent.748.56 Out.746.52 |
Put 7493.34 → 2.52 |
Put 7421.37 → 0.01 |
Cr.1.97
Dr.2.51
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+151.40
Cum.+144.20
|
Ent.749.16 Out.748.94 |
Put 7494.27 → 0.46 |
Put 7422.28 → 0.01 |
Cr.1.99
Dr.0.45
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+144.40
Cum.+144.20
|
Ent.749.48 Out.748.94 |
Put 7493.51 → 0.46 |
Put 7421.59 → 0.01 |
Cr.1.92
Dr.0.45
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+193.40
Cum.+144.20
|
Ent.743.66 Out.748.94 |
Put 7444.42 → 0.02 |
Put 7372.44 → 0 * |
Cr.1.98
Dr.0.02
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+192.40
Cum.+336.60
|
Ent.747.35 Out.752.29 |
Put 7473.98 → 0.02 |
Put 7402.01 → 0 * |
Cr.1.97
Dr.0.02
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+218.40
Cum.+555.00
|
Ent.752.59 Out.754.095 |
Put 7533.76 → 0.09 |
Put 7451.47 → 0.01 |
Cr.2.29
Dr.0.08
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-602.60
Cum.-1121.80
|
Ent.753.425 Out.742.99 |
Put 7534.18 → 10.19 |
Put 7452 → 2.01 |
Cr.2.18
Dr.8.18
Fees, $2.60
|
Risk, $584.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-452.60
Cum.-1121.80
|
Ent.749.64 Out.742.99 |
Put 7504.63 → 7.19 |
Put 7432.41 → 0.47 |
Cr.2.22
Dr.6.72
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-621.60
Cum.-1121.80
|
Ent.755.19 Out.742.99 |
Put 7553.2 → 12.18 |
Put 7471.17 → 3.96 |
Cr.2.03
Dr.8.22
Fees, $2.60
|
Risk, $599.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L-154.60
Cum.-1276.40
|
Ent.752.2 Out.748.53 |
Put 7523.37 → 3.55 |
Put 7441.35 → 0.01 |
Cr.2.02
Dr.3.54
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+211.40
Cum.-1065.00
|
Ent.741.0325 Out.747.79 |
Put 7415.26 → 0.03 |
Put 7343.1 → 0.01 |
Cr.2.16
Dr.0.02
Fees, $2.60
|
Risk, $486.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-506.60
Cum.-2526.80
|
Ent.748.05 Out.738.97 |
Put 7485.03 → 9.18 |
Put 7412.96 → 2.07 |
Cr.2.07
Dr.7.11
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-448.60
Cum.-2526.80
|
Ent.745.6 Out.738.97 |
Put 7464.8 → 7.18 |
Put 7392.63 → 0.55 |
Cr.2.17
Dr.6.63
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-506.60
Cum.-2526.80
|
Ent.747.3 Out.738.97 |
Put 7473.87 → 8.17 |
Put 7401.94 → 1.2 |
Cr.1.93
Dr.6.97
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+162.40
Cum.-2364.40
|
Ent.741.32 Out.741.3 |
Put 7414.44 → 0.35 |
Put 7342.45 → 0.01 |
Cr.1.99
Dr.0.34
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-399.60
Cum.-2764.00
|
Ent.739.2771 Out.731.3 |
Put 7394.95 → 7.91 |
Put 7322.82 → 1.81 |
Cr.2.13
Dr.6.1
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+213.40
Cum.-2100.80
|
Ent.744.655 Out.758.07 |
Put 7455.82 → 0.02 |
Put 7383.64 → 0 * |
Cr.2.18
Dr.0.02
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+225.40
Cum.-2100.80
|
Ent.738.155 Out.758.07 |
Put 7386.1 → 0.01 |
Put 7313.82 → 0.01 |
Cr.2.28
Dr.0
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+224.40
Cum.-2100.80
|
Ent.740.03 Out.758.07 |
Put 7405.72 → 0.01 |
Put 7333.45 → 0.01 |
Cr.2.27
Dr.0
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+211.40
Cum.-1889.40
|
Ent.735.4451 Out.773.25 |
Put 7354.92 → 0.02 |
Put 7282.76 → 0 * |
Cr.2.16
Dr.0.02
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+195.40
Cum.-1694.00
|
Ent.746 Out.771.495 |
Put 7464.01 → 0.01 |
Put 7392.02 → 0 * |
Cr.1.99
Dr.0.01
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+225.40
Cum.-1265.80
|
Ent.750.74 Out.773.085 |
Put 7514.59 → 0.01 |
Put 7432.3 → 0 * |
Cr.2.29
Dr.0.01
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+227.40
Cum.-1265.80
|
Ent.761.83 Out.773.085 |
Put 7623.9 → 0.01 |
Put 7541.59 → 0 * |
Cr.2.31
Dr.0.01
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-24.60
Cum.-1265.80
|
Ent.776.1999 Out.773.085 |
Put 7764.82 → 2.94 |
Put 7682.11 → 0.01 |
Cr.2.71
Dr.2.93
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+234.40
Cum.-1031.40
|
Ent.769.9 Out.770.715 |
Put 7704.23 → 0.15 |
Put 7621.71 → 0 * |
Cr.2.52
Dr.0.15
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+231.40
Cum.-800.00
|
Ent.771.48 Out.772.865 |
Put 7713.73 → 0.05 |
Put 7631.34 → 0 * |
Cr.2.39
Dr.0.05
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+246.40
Cum.-140.80
|
Ent.772.64 Out.772.98 |
Put 7734.78 → 0.24 |
Put 7652.05 → 0 * |
Cr.2.73
Dr.0.24
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+207.40
Cum.-140.80
|
Ent.773.47 Out.772.98 |
Put 7733.96 → 0.24 |
Put 7651.62 → 0 * |
Cr.2.34
Dr.0.24
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+205.40
Cum.-140.80
|
Ent.773.065 Out.772.98 |
Put 7733.43 → 0.24 |
Put 7651.11 → 0 * |
Cr.2.32
Dr.0.24
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-512.60
Cum.-653.40
|
Ent.775.3808 Out.767.895 |
Put 7752.89 → 7.18 |
Put 7670.87 → 0.06 |
Cr.2.02
Dr.7.12
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-588.60
Cum.-1242.00
|
Ent.778.19 Out.769 |
Put 7782.99 → 9.02 |
Put 7700.86 → 1.03 |
Cr.2.13
Dr.7.99
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-575.60
Cum.-2554.80
|
Ent.775.51 Out.763.66 |
Put 7763.97 → 12.41 |
Put 7681.55 → 4.26 |
Cr.2.42
Dr.8.15
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-306.60
Cum.-2554.80
|
Ent.768.55 Out.763.66 |
Put 7693.95 → 5.37 |
Put 7611.63 → 0.01 |
Cr.2.32
Dr.5.36
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-430.60
Cum.-2554.80
|
Ent.770.021 Out.763.66 |
Put 7703.1 → 6.37 |
Put 7621.04 → 0.03 |
Cr.2.06
Dr.6.34
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+38.40
Cum.-2516.40
|
Ent.767.05 Out.765.37 |
Put 7673.45 → 1.65 |
Put 7591.39 → 0 * |
Cr.2.06
Dr.1.65
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+171.40
Cum.-2345.00
|
Ent.764.8599 Out.766.69 |
Put 7653.81 → 0.59 |
Put 7571.5 → 0.02 |
Cr.2.31
Dr.0.57
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+231.40
Cum.-1669.80
|
Ent.763.45 Out.767.01 |
Put 7634.67 → 0.02 |
Put 7552.31 → 0 * |
Cr.2.36
Dr.0.02
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+207.40
Cum.-1669.80
|
Ent.766.73 Out.767.01 |
Put 7674.62 → 0.44 |
Put 7592.08 → 0 * |
Cr.2.54
Dr.0.44
Fees, $2.60
|
Risk, $548.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+236.40
Cum.-1669.80
|
Ent.765.675 Out.767.01 |
Put 7664.27 → 0.12 |
Put 7581.76 → 0 * |
Cr.2.51
Dr.0.12
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-384.60
Cum.-2054.40
|
Ent.767.48 Out.761.05 |
Put 7673.53 → 6.05 |
Put 7591.35 → 0.05 |
Cr.2.18
Dr.6
Fees, $2.60
|
Risk, $584.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-427.60
Cum.-2482.00
|
Ent.772 Out.765.365 |
Put 7723.45 → 6.65 |
Put 7641.23 → 0.18 |
Cr.2.22
Dr.6.47
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+210.40
Cum.-1843.40
|
Ent.766.38 Out.766.81 |
Put 7664.15 → 0.11 |
Put 7581.91 → 0 * |
Cr.2.24
Dr.0.11
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+230.40
Cum.-1843.40
|
Ent.761.93 Out.766.81 |
Put 7624.32 → 0.02 |
Put 7541.97 → 0 * |
Cr.2.35
Dr.0.02
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+214.40
Cum.-1843.40
|
Ent.762.38 Out.766.81 |
Put 7623.81 → 0.02 |
Put 7541.62 → 0 * |
Cr.2.19
Dr.0.02
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L-16.60
Cum.-1843.40
|
Ent.768.97 Out.766.81 |
Put 7693.04 → 2.2 |
Put 7610.99 → 0.01 |
Cr.2.05
Dr.2.19
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-591.60
Cum.-2435.00
|
Ent.772.71 Out.762.8 |
Put 7732.93 → 10.22 |
Put 7650.77 → 2.17 |
Cr.2.16
Dr.8.05
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-538.60
Cum.-3032.20
|
Ent.768.805 Out.761.6 |
Put 7704.61 → 8.42 |
Put 7601.59 → 0.04 |
Cr.3.02
Dr.8.38
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-58.60
Cum.-3032.20
|
Ent.764.12 Out.761.6 |
Put 7654.37 → 3.4 |
Put 7551.54 → 0.01 |
Cr.2.83
Dr.3.39
Fees, $2.60
|
Risk, $719.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+109.40
Cum.-2922.80
|
Ent.757.76 Out.756.715 |
Put 7584.72 → 1.3 |
Put 7502.31 → 0.01 |
Cr.2.41
Dr.1.29
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-570.60
Cum.-3493.40
|
Ent.765.77 Out.752.09 |
Put 7664.26 → 13.9 |
Put 7581.95 → 5.91 |
Cr.2.31
Dr.7.99
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+268.40
Cum.-2681.20
|
Ent.758.685 Out.774.45 |
Put 7596.52 → 0.02 |
Put 7513.79 → 0 * |
Cr.2.73
Dr.0.02
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+273.40
Cum.-2681.20
|
Ent.758.92 Out.774.45 |
Put 7596.11 → 0.02 |
Put 7513.33 → 0 * |
Cr.2.78
Dr.0.02
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+270.40
Cum.-2681.20
|
Ent.759.21 Out.774.45 |
Put 7595.64 → 0.02 |
Put 7512.89 → 0 * |
Cr.2.75
Dr.0.02
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+254.40
Cum.-2426.80
|
Ent.761.37 Out.774.45 |
Put 7614.68 → 0.01 |
Put 7532.1 → 0 * |
Cr.2.58
Dr.0.01
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+210.40
Cum.-2216.40
|
Ent.761.06 Out.767.57 |
Put 7613.52 → 0.02 |
Put 7531.37 → 0 * |
Cr.2.15
Dr.0.02
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+132.40
Cum.-3111.20
|
Ent.766.435 Out.765.45 |
Put 7663.75 → 0.77 |
Put 7581.64 → 0.01 |
Cr.2.11
Dr.0.76
Fees, $2.60
|
Risk, $591.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-564.60
Cum.-3111.20
|
Ent.774.8 Out.765.45 |
Put 7753.72 → 9.57 |
Put 7671.37 → 1.6 |
Cr.2.35
Dr.7.97
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-462.60
Cum.-3111.20
|
Ent.772.45 Out.765.45 |
Put 7722.74 → 6.56 |
Put 7640.85 → 0.07 |
Cr.1.89
Dr.6.49
Fees, $2.60
|
Risk, $613.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+126.40
Cum.-2984.80
|
Ent.764.7 Out.764.11 |
Put 7653.82 → 0.99 |
Put 7571.55 → 0.01 |
Cr.2.27
Dr.0.98
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-112.60
Cum.-3097.40
|
Ent.769.44 Out.765.75 |
Put 7693.47 → 3.3 |
Put 7611.3 → 0.03 |
Cr.2.17
Dr.3.27
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+249.40
Cum.-2366.20
|
Ent.767.77 Out.775.58 |
Put 7684.99 → 0.02 |
Put 7602.46 → 0.01 |
Cr.2.53
Dr.0.01
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+238.40
Cum.-2366.20
|
Ent.765.385 Out.775.58 |
Put 7654.33 → 0.02 |
Put 7571.91 → 0.01 |
Cr.2.42
Dr.0.01
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+243.40
Cum.-2366.20
|
Ent.766.74 Out.775.58 |
Put 7674.11 → 0.02 |
Put 7591.64 → 0.01 |
Cr.2.47
Dr.0.01
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+243.40
Cum.-2122.80
|
Ent.764.78 Out.779.54 |
Put 7654.35 → 0.01 |
Put 7571.88 → 0 * |
Cr.2.47
Dr.0.01
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+237.40
Cum.-1885.40
|
Ent.770.7 Out.777.23 |
Put 7713.87 → 0.02 |
Put 7631.45 → 0 * |
Cr.2.42
Dr.0.02
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+241.40
Cum.-1256.20
|
Ent.770.8 Out.777.77 |
Put 7714.43 → 0.02 |
Put 7631.97 → 0 * |
Cr.2.46
Dr.0.02
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+186.40
Cum.-1256.20
|
Ent.778.12 Out.777.77 |
Put 7783.52 → 0.39 |
Put 7701.25 → 0.01 |
Cr.2.27
Dr.0.38
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+201.40
Cum.-1256.20
|
Ent.775.485 Out.777.77 |
Put 7753.21 → 0.02 |
Put 7671.15 → 0 * |
Cr.2.06
Dr.0.02
Fees, $2.60
|
Risk, $596.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+203.40
Cum.-1052.80
|
Ent.775.31 Out.778.35 |
Put 7753.14 → 0.03 |
Put 7671.05 → 0 * |
Cr.2.09
Dr.0.03
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-497.60
Cum.-1550.40
|
Ent.776.55 Out.768.94 |
Put 7773.63 → 8.06 |
Put 7691.23 → 0.71 |
Cr.2.4
Dr.7.35
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.778.83 Out.— |
Put 7794.09 → — |
Put 7711.66 → — |
Cr.2.43
Dr.—
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.777.71 Out.— |
Put 7783.65 → — |
Put 7701.33 → — |
Cr.2.32
Dr.—
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.775.02 Out.— |
Put 7753.5 → — |
Put 7671.29 → — |
Cr.2.21
Dr.—
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.765.65 Out.— |
Put 7664.4 → — |
Put 7582.09 → — |
Cr.2.31
Dr.—
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.772.32 Out.— |
Put 7723.28 → — |
Put 7641.12 → — |
Cr.2.16
Dr.—
Fees, $2.60
|
Risk, $586.60 Contracts1 |
| Total P&L | -1550.40 | Closed trades: 194, 131 profitable (67.5%) · Return on expiry risk: -1.6% | ||||
Closed-trade check: entry credit $43,442.00 − exit debit $44,488.00 − round-trip fees $504.40 = $-1,550.40
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.