SPY · Bullish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades70.6%
Total P&L+4633.60
Return on expiry risk+2.2%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 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
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L+270.40
Cum.+270.40
|
Ent.684.772 Out.689.65 |
Put 6853.09 → 0.02 |
Put 6710.34 → 0 * |
Cr.2.75
Dr.0.02
Fees, $2.60
|
Risk, $1127.60 Contracts0 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+305.40
Cum.+1108.60
|
Ent.687.06 Out.695.325 |
Put 6873.9 → 0.01 |
Put 6730.81 → 0 * |
Cr.3.09
Dr.0.01
Fees, $2.60
|
Risk, $1093.60 Contracts0 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+268.40
Cum.+1108.60
|
Ent.688.37 Out.695.325 |
Put 6883.23 → 0.01 |
Put 6740.51 → 0 * |
Cr.2.72
Dr.0.01
Fees, $2.60
|
Risk, $1130.60 Contracts0 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+264.40
Cum.+1108.60
|
Ent.691.8644 Out.695.325 |
Put 6923.13 → 0.02 |
Put 6780.44 → 0 * |
Cr.2.69
Dr.0.02
Fees, $2.60
|
Risk, $1133.60 Contracts0 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+283.40
Cum.+1392.00
|
Ent.688.395 Out.692.24 |
Put 6883.45 → 0.02 |
Put 6740.57 → 0 * |
Cr.2.88
Dr.0.02
Fees, $2.60
|
Risk, $1114.60 Contracts0 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+110.40
Cum.+1502.40
|
Ent.690.92 Out.689.14 |
Put 6913.75 → 1.94 |
Put 6770.68 → 0 * |
Cr.3.07
Dr.1.94
Fees, $2.60
|
Risk, $1095.60 Contracts0 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-1070.60
Cum.-2971.00
|
Ent.691.88 Out.676.95 |
Put 6924.23 → 15.03 |
Put 6781.06 → 1.18 |
Cr.3.17
Dr.13.85
Fees, $2.60
|
Risk, $1085.60 Contracts0 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-1132.60
Cum.-2971.00
|
Ent.695.85 Out.676.95 |
Put 6963.5 → 19.15 |
Put 6820.66 → 5.01 |
Cr.2.84
Dr.14.14
Fees, $2.60
|
Risk, $1118.60 Contracts0 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-1080.60
Cum.-2971.00
|
Ent.691.575 Out.676.95 |
Put 6924.06 → 15.03 |
Put 6780.99 → 1.18 |
Cr.3.07
Dr.13.85
Fees, $2.60
|
Risk, $1095.60 Contracts0 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-1189.60
Cum.-2971.00
|
Ent.694.29 Out.676.95 |
Put 6942.58 → 17.08 |
Put 6800.33 → 2.96 |
Cr.2.25
Dr.14.12
Fees, $2.60
|
Risk, $1177.60 Contracts0 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-623.60
Cum.-3594.60
|
Ent.693.958 Out.685.45 |
Put 6942.76 → 8.66 |
Put 6800.32 → 0.01 |
Cr.2.44
Dr.8.65
Fees, $2.60
|
Risk, $1158.60 Contracts0 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+363.40
Cum.-2882.80
|
Ent.682.65 Out.693.58 |
Put 6835.6 → 0.01 |
Put 6691.93 → 0 * |
Cr.3.67
Dr.0.01
Fees, $2.60
|
Risk, $1035.60 Contracts0 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+348.40
Cum.-2882.80
|
Ent.679.55 Out.693.58 |
Put 6804.85 → 0.01 |
Put 6661.33 → 0 * |
Cr.3.52
Dr.0.01
Fees, $2.60
|
Risk, $1050.60 Contracts0 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+270.40
Cum.-2612.40
|
Ent.689.94 Out.695.975 |
Put 6903.32 → 0.02 |
Put 6760.57 → 0 * |
Cr.2.75
Dr.0.02
Fees, $2.60
|
Risk, $1127.60 Contracts0 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+309.40
Cum.-2303.00
|
Ent.687.72 Out.695.15 |
Put 6884.06 → 0.02 |
Put 6740.92 → 0 * |
Cr.3.14
Dr.0.02
Fees, $2.60
|
Risk, $1088.60 Contracts0 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+317.40
Cum.-1591.80
|
Ent.691.28 Out.695.31 |
Put 6914.72 → 0.02 |
Put 6771.5 → 0 * |
Cr.3.22
Dr.0.02
Fees, $2.60
|
Risk, $1080.60 Contracts0 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+288.40
Cum.-1591.80
|
Ent.694.23 Out.695.31 |
Put 6944.11 → 0.09 |
Put 6801.11 → 0 * |
Cr.3
Dr.0.09
Fees, $2.60
|
Risk, $1102.60 Contracts0 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+105.40
Cum.-1591.80
|
Ent.697.35 Out.695.31 |
Put 6973.75 → 1.73 |
Put 6830.94 → 0 * |
Cr.2.81
Dr.1.73
Fees, $2.60
|
Risk, $1121.60 Contracts0 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-459.60
Cum.-2051.40
|
Ent.695.915 Out.688.57 |
Put 6963.87 → 7.5 |
Put 6820.95 → 0.01 |
Cr.2.92
Dr.7.49
Fees, $2.60
|
Risk, $1110.60 Contracts0 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-223.60
Cum.-2275.00
|
Ent.693.07 Out.687.82 |
Put 6934.3 → 5.34 |
Put 6791.18 → 0.01 |
Cr.3.12
Dr.5.33
Fees, $2.60
|
Risk, $1090.60 Contracts0 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+334.40
Cum.-1458.80
|
Ent.691.23 Out.694.61 |
Put 6915.27 → 0.02 |
Put 6771.88 → 0 * |
Cr.3.39
Dr.0.02
Fees, $2.60
|
Risk, $1063.60 Contracts0 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+139.40
Cum.-1458.80
|
Ent.696.09 Out.694.61 |
Put 6963.93 → 1.47 |
Put 6821.05 → 0.01 |
Cr.2.88
Dr.1.46
Fees, $2.60
|
Risk, $1114.60 Contracts0 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+342.40
Cum.-1458.80
|
Ent.689.58 Out.694.61 |
Put 6905 → 0.02 |
Put 6761.53 → 0 * |
Cr.3.47
Dr.0.02
Fees, $2.60
|
Risk, $1055.60 Contracts0 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+405.40
Cum.-1053.40
|
Ent.680.78 Out.693.06 |
Put 6816.7 → 0.01 |
Put 6672.61 → 0 * |
Cr.4.09
Dr.0.01
Fees, $2.60
|
Risk, $993.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+380.40
Cum.-673.00
|
Ent.683.8 Out.692.5 |
Put 6845.88 → 0.02 |
Put 6702.03 → 0 * |
Cr.3.85
Dr.0.02
Fees, $2.60
|
Risk, $1017.60 Contracts0 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-360.60
Cum.-3889.40
|
Ent.689.8699 Out.682.98 |
Put 6905.68 → 7.03 |
Put 6762.24 → 0.01 |
Cr.3.44
Dr.7.02
Fees, $2.60
|
Risk, $1058.60 Contracts0 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-892.60
Cum.-3889.40
|
Ent.695.04 Out.682.98 |
Put 6954.58 → 12.05 |
Put 6811.47 → 0.04 |
Cr.3.11
Dr.12.01
Fees, $2.60
|
Risk, $1091.60 Contracts0 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-1020.60
Cum.-3889.40
|
Ent.696.1074 Out.682.98 |
Put 6963.61 → 13.05 |
Put 6820.88 → 0.14 |
Cr.2.73
Dr.12.91
Fees, $2.60
|
Risk, $1129.60 Contracts0 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-942.60
Cum.-3889.40
|
Ent.694.95 Out.682.98 |
Put 6953.31 → 12.05 |
Put 6810.7 → 0.04 |
Cr.2.61
Dr.12.01
Fees, $2.60
|
Risk, $1141.60 Contracts0 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+352.40
Cum.-3537.00
|
Ent.681.18 Out.685.6601 |
Put 6815.43 → 0.02 |
Put 6671.86 → 0 * |
Cr.3.57
Dr.0.02
Fees, $2.60
|
Risk, $1045.60 Contracts0 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+302.40
Cum.-3045.20
|
Ent.681.74 Out.681.655 |
Put 6826.22 → 0.64 |
Put 6682.53 → 0 * |
Cr.3.69
Dr.0.64
Fees, $2.60
|
Risk, $1033.60 Contracts0 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+189.40
Cum.-3045.20
|
Ent.683.5 Out.681.655 |
Put 6835.21 → 1.48 |
Put 6691.81 → 0 * |
Cr.3.4
Dr.1.48
Fees, $2.60
|
Risk, $1062.60 Contracts0 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+345.40
Cum.-2699.80
|
Ent.683.95 Out.687.21 |
Put 6845.53 → 0.02 |
Put 6702.04 → 0.01 |
Cr.3.49
Dr.0.01
Fees, $2.60
|
Risk, $1053.60 Contracts0 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+347.40
Cum.-2352.40
|
Ent.683.33 Out.693.09 |
Put 6835.57 → 0.03 |
Put 6692.05 → 0.01 |
Cr.3.52
Dr.0.02
Fees, $2.60
|
Risk, $1050.60 Contracts0 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+45.40
Cum.-2083.20
|
Ent.689.39 Out.686.23 |
Put 6895.76 → 2.86 |
Put 6752.42 → 0 * |
Cr.3.34
Dr.2.86
Fees, $2.60
|
Risk, $1068.60 Contracts0 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+387.40
Cum.-2083.20
|
Ent.680.79 Out.686.23 |
Put 6816.89 → 0.02 |
Put 6672.97 → 0 * |
Cr.3.92
Dr.0.02
Fees, $2.60
|
Risk, $1010.60 Contracts0 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-163.60
Cum.-2083.20
|
Ent.690.84 Out.686.23 |
Put 6914.61 → 4.85 |
Put 6771.38 → 0.01 |
Cr.3.23
Dr.4.84
Fees, $2.60
|
Risk, $1079.60 Contracts0 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-865.60
Cum.-2948.80
|
Ent.692.27 Out.680.45 |
Put 6924.11 → 11.56 |
Put 6781.25 → 0.07 |
Cr.2.86
Dr.11.49
Fees, $2.60
|
Risk, $1116.60 Contracts0 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+333.40
Cum.-2615.40
|
Ent.683.7942 Out.686.505 |
Put 6845.69 → 0.06 |
Put 6702.28 → 0.01 |
Cr.3.41
Dr.0.05
Fees, $2.60
|
Risk, $1061.60 Contracts0 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+42.40
Cum.-2383.20
|
Ent.681.2 Out.677.875 |
Put 6817.17 → 3.32 |
Put 6673.41 → 0.01 |
Cr.3.76
Dr.3.31
Fees, $2.60
|
Risk, $1026.60 Contracts0 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+354.40
Cum.-2383.20
|
Ent.674.54 Out.677.875 |
Put 6758.17 → 0.18 |
Put 6624.42 → 0 * |
Cr.3.75
Dr.0.18
Fees, $2.60
|
Risk, $927.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-164.60
Cum.-2383.20
|
Ent.682.8 Out.677.875 |
Put 6835.89 → 5.26 |
Put 6692.26 → 0.01 |
Cr.3.63
Dr.5.25
Fees, $2.60
|
Risk, $1039.60 Contracts0 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-327.60
Cum.-2710.80
|
Ent.684.13 Out.677.455 |
Put 6845.6 → 6.68 |
Put 6702.2 → 0.03 |
Cr.3.4
Dr.6.65
Fees, $2.60
|
Risk, $1062.60 Contracts0 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+378.40
Cum.-2332.40
|
Ent.672.41 Out.676.0761 |
Put 6727.94 → 0.03 |
Put 6594.1 → 0 * |
Cr.3.84
Dr.0.03
Fees, $2.60
|
Risk, $918.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+384.40
Cum.-3086.20
|
Ent.666.35 Out.668.6003 |
Put 6669.67 → 0.03 |
Put 6535.77 → 0 * |
Cr.3.9
Dr.0.03
Fees, $2.60
|
Risk, $912.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-561.60
Cum.-3086.20
|
Ent.677.59 Out.668.6003 |
Put 6787.26 → 9.54 |
Put 6643.32 → 0.01 |
Cr.3.94
Dr.9.53
Fees, $2.60
|
Risk, $1008.60 Contracts0 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-576.60
Cum.-3086.20
|
Ent.677.7899 Out.668.6003 |
Put 6786.48 → 9.54 |
Put 6642.69 → 0.01 |
Cr.3.79
Dr.9.53
Fees, $2.60
|
Risk, $1023.60 Contracts0 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+350.40
Cum.-2735.80
|
Ent.670.85 Out.670.86 |
Put 6717.23 → 0.4 |
Put 6583.31 → 0.01 |
Cr.3.92
Dr.0.39
Fees, $2.60
|
Risk, $910.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-394.60
Cum.-3130.40
|
Ent.669.785 Out.662.015 |
Put 6707.39 → 8.04 |
Put 6573.28 → 0.01 |
Cr.4.11
Dr.8.03
Fees, $2.60
|
Risk, $891.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-692.60
Cum.-5464.20
|
Ent.668.57 Out.657.92 |
Put 6698.98 → 11.3 |
Put 6564.66 → 0.08 |
Cr.4.32
Dr.11.22
Fees, $2.60
|
Risk, $870.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-927.60
Cum.-5464.20
|
Ent.673.44 Out.657.92 |
Put 6736.94 → 15.26 |
Put 6603.08 → 2.15 |
Cr.3.86
Dr.13.11
Fees, $2.60
|
Risk, $916.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-713.60
Cum.-5464.20
|
Ent.668.77 Out.657.92 |
Put 6697.1 → 11.3 |
Put 6562.99 → 0.08 |
Cr.4.11
Dr.11.22
Fees, $2.60
|
Risk, $891.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+214.40
Cum.-5249.80
|
Ent.656.18 Out.653.82 |
Put 6568.24 → 2.25 |
Put 6433.83 → 0.01 |
Cr.4.41
Dr.2.24
Fees, $2.60
|
Risk, $861.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+398.40
Cum.-4851.40
|
Ent.655.06 Out.656.21 |
Put 6556.76 → 0.15 |
Put 6422.61 → 0.01 |
Cr.4.15
Dr.0.14
Fees, $2.60
|
Risk, $887.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-907.60
Cum.-7555.20
|
Ent.656.77 Out.630.735 |
Put 6578.57 → 26.36 |
Put 6444.48 → 13.22 |
Cr.4.09
Dr.13.14
Fees, $2.60
|
Risk, $893.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-883.60
Cum.-7555.20
|
Ent.652.79 Out.630.735 |
Put 6538.53 → 22.35 |
Put 6404.25 → 9.26 |
Cr.4.28
Dr.13.09
Fees, $2.60
|
Risk, $874.60 Contracts1 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-912.60
Cum.-7555.20
|
Ent.659.68 Out.630.735 |
Put 6607.18 → 29.36 |
Put 6473.15 → 16.23 |
Cr.4.03
Dr.13.13
Fees, $2.60
|
Risk, $899.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+243.40
Cum.-7311.80
|
Ent.651.63 Out.650.178 |
Put 6528.08 → 1.99 |
Put 6393.65 → 0.02 |
Cr.4.43
Dr.1.97
Fees, $2.60
|
Risk, $859.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+442.40
Cum.-6869.40
|
Ent.640.495 Out.656.155 |
Put 6408.01 → 0.01 |
Put 6273.55 → 0 * |
Cr.4.46
Dr.0.01
Fees, $2.60
|
Risk, $856.60 Contracts1 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+434.40
Cum.-5652.20
|
Ent.638.85 Out.658.27 |
Put 6398.95 → 0.02 |
Put 6264.56 → 0 * |
Cr.4.39
Dr.0.02
Fees, $2.60
|
Risk, $863.60 Contracts1 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+428.40
Cum.-5652.20
|
Ent.639.73 Out.658.27 |
Put 6407.55 → 0.02 |
Put 6273.22 → 0 * |
Cr.4.33
Dr.0.02
Fees, $2.60
|
Risk, $869.60 Contracts1 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+354.40
Cum.-5652.20
|
Ent.654.99 Out.658.27 |
Put 6556.1 → 0.03 |
Put 6422.51 → 0.01 |
Cr.3.59
Dr.0.02
Fees, $2.60
|
Risk, $943.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+388.40
Cum.-5263.80
|
Ent.647.0946 Out.656.79 |
Put 6476.71 → 0.02 |
Put 6342.79 → 0.01 |
Cr.3.92
Dr.0.01
Fees, $2.60
|
Risk, $910.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+377.40
Cum.-4177.60
|
Ent.657.37 Out.684.1853 |
Put 6577.64 → 0.01 |
Put 6443.83 → 0 * |
Cr.3.81
Dr.0.01
Fees, $2.60
|
Risk, $921.60 Contracts1 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+392.40
Cum.-4177.60
|
Ent.655.74 Out.684.1853 |
Put 6567.94 → 0.01 |
Put 6433.98 → 0 * |
Cr.3.96
Dr.0.01
Fees, $2.60
|
Risk, $906.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+316.40
Cum.-4177.60
|
Ent.676.019 Out.684.1853 |
Put 6764.55 → 0.03 |
Put 6621.33 → 0 * |
Cr.3.22
Dr.0.03
Fees, $2.60
|
Risk, $1080.60 Contracts0 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+330.40
Cum.-3847.20
|
Ent.674.66 Out.694.07 |
Put 6755.17 → 0.01 |
Put 6621.83 → 0 * |
Cr.3.34
Dr.0.01
Fees, $2.60
|
Risk, $968.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+309.40
Cum.-3537.80
|
Ent.680.97 Out.699.52 |
Put 6814.3 → 0.02 |
Put 6671.16 → 0 * |
Cr.3.14
Dr.0.02
Fees, $2.60
|
Risk, $1088.60 Contracts0 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+346.40
Cum.-2547.60
|
Ent.677.5 Out.707.7099 |
Put 6775.74 → 0.01 |
Put 6632.24 → 0 * |
Cr.3.5
Dr.0.01
Fees, $2.60
|
Risk, $1052.60 Contracts0 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+323.40
Cum.-2547.60
|
Ent.688.48 Out.707.7099 |
Put 6884.6 → 0.01 |
Put 6741.33 → 0 * |
Cr.3.27
Dr.0.01
Fees, $2.60
|
Risk, $1075.60 Contracts0 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+320.40
Cum.-2547.60
|
Ent.695.75 Out.707.7099 |
Put 6964.42 → 0.02 |
Put 6821.17 → 0 * |
Cr.3.25
Dr.0.02
Fees, $2.60
|
Risk, $1077.60 Contracts0 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+273.40
Cum.-2274.20
|
Ent.701.05 Out.703.19 |
Put 7014.32 → 0.4 |
Put 6871.18 → 0.02 |
Cr.3.14
Dr.0.38
Fees, $2.60
|
Risk, $1088.60 Contracts0 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+310.40
Cum.-1963.80
|
Ent.706.9793 Out.710.45 |
Put 7074.17 → 0.03 |
Put 6931.02 → 0.01 |
Cr.3.15
Dr.0.02
Fees, $2.60
|
Risk, $1087.60 Contracts0 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+352.40
Cum.-929.60
|
Ent.709.13 Out.715.18 |
Put 7095.5 → 0.03 |
Put 6951.93 → 0.01 |
Cr.3.57
Dr.0.02
Fees, $2.60
|
Risk, $1045.60 Contracts0 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+344.40
Cum.-929.60
|
Ent.709.4 Out.715.18 |
Put 7095.27 → 0.03 |
Put 6951.78 → 0.01 |
Cr.3.49
Dr.0.02
Fees, $2.60
|
Risk, $1053.60 Contracts0 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+337.40
Cum.-929.60
|
Ent.708.54 Out.715.18 |
Put 7094.8 → 0.03 |
Put 6951.38 → 0.01 |
Cr.3.42
Dr.0.02
Fees, $2.60
|
Risk, $1060.60 Contracts0 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+306.40
Cum.-623.20
|
Ent.709.48 Out.711.6399 |
Put 7094.5 → 0.05 |
Put 6951.37 → 0.01 |
Cr.3.13
Dr.0.04
Fees, $2.60
|
Risk, $1089.60 Contracts0 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+216.40
Cum.-406.80
|
Ent.709.835 Out.710.5497 |
Put 7105.26 → 1.42 |
Put 6961.66 → 0.01 |
Cr.3.6
Dr.1.41
Fees, $2.60
|
Risk, $1042.60 Contracts0 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+383.40
Cum.+726.40
|
Ent.713.7 Out.717.75 |
Put 7146.32 → 0.04 |
Put 7002.43 → 0.01 |
Cr.3.89
Dr.0.03
Fees, $2.60
|
Risk, $1013.60 Contracts0 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+383.40
Cum.+726.40
|
Ent.711.5699 Out.717.75 |
Put 7126 → 0.03 |
Put 6982.11 → 0 * |
Cr.3.89
Dr.0.03
Fees, $2.60
|
Risk, $1013.60 Contracts0 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+366.40
Cum.+726.40
|
Ent.710.13 Out.717.75 |
Put 7105.38 → 0.02 |
Put 6961.67 → 0 * |
Cr.3.71
Dr.0.02
Fees, $2.60
|
Risk, $1031.60 Contracts0 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+342.40
Cum.+1068.80
|
Ent.712.88 Out.724.7499 |
Put 7134.85 → 0.02 |
Put 6991.38 → 0 * |
Cr.3.47
Dr.0.02
Fees, $2.60
|
Risk, $1055.60 Contracts0 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+292.40
Cum.+1361.20
|
Ent.722.32 Out.733.675 |
Put 7223.76 → 0.02 |
Put 7080.79 → 0 * |
Cr.2.97
Dr.0.02
Fees, $2.60
|
Risk, $1105.60 Contracts0 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+341.40
Cum.+2306.40
|
Ent.719.91 Out.738.19 |
Put 7205.12 → 0.02 |
Put 7061.66 → 0 * |
Cr.3.46
Dr.0.02
Fees, $2.60
|
Risk, $1056.60 Contracts0 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+317.40
Cum.+2306.40
|
Ent.722.29 Out.738.19 |
Put 7224.37 → 0.02 |
Put 7081.15 → 0 * |
Cr.3.22
Dr.0.02
Fees, $2.60
|
Risk, $1080.60 Contracts0 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+286.40
Cum.+2306.40
|
Ent.729.1301 Out.738.19 |
Put 7293.64 → 0.02 |
Put 7140.74 → 0.01 |
Cr.2.9
Dr.0.01
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+325.40
Cum.+2631.80
|
Ent.734.5399 Out.737.9601 |
Put 7354.25 → 0.04 |
Put 7200.93 → 0 * |
Cr.3.32
Dr.0.04
Fees, $2.60
|
Risk, $1170.60 Contracts0 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+305.40
Cum.+2937.20
|
Ent.735.28 Out.743.455 |
Put 7353.9 → 0.02 |
Put 7200.8 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $1192.60 Contracts0 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+320.40
Cum.+3877.40
|
Ent.737.94 Out.737.76 |
Put 7385.41 → 0.64 |
Put 7231.54 → 0 * |
Cr.3.87
Dr.0.64
Fees, $2.60
|
Risk, $1115.60 Contracts0 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+334.40
Cum.+3877.40
|
Ent.736.35 Out.737.76 |
Put 7364.81 → 0.1 |
Put 7211.34 → 0 * |
Cr.3.47
Dr.0.1
Fees, $2.60
|
Risk, $1155.60 Contracts0 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+285.40
Cum.+3877.40
|
Ent.737.6188 Out.737.76 |
Put 7384.53 → 0.64 |
Put 7231.01 → 0 * |
Cr.3.52
Dr.0.64
Fees, $2.60
|
Risk, $1150.60 Contracts0 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-791.60
Cum.+3085.80
|
Ent.744.81 Out.733.86 |
Put 7454.22 → 11.26 |
Put 7300.86 → 0.01 |
Cr.3.36
Dr.11.25
Fees, $2.60
|
Risk, $1166.60 Contracts0 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+270.40
Cum.+3356.20
|
Ent.740.17 Out.741.24 |
Put 7405.19 → 0.94 |
Put 7251.53 → 0.01 |
Cr.3.66
Dr.0.93
Fees, $2.60
|
Risk, $1136.60 Contracts0 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+412.40
Cum.+4927.80
|
Ent.738.55 Out.750.51 |
Put 7396.29 → 0.02 |
Put 7242.12 → 0 * |
Cr.4.17
Dr.0.02
Fees, $2.60
|
Risk, $1085.60 Contracts0 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+412.40
Cum.+4927.80
|
Ent.734.505 Out.750.51 |
Put 7356.18 → 0.02 |
Put 7202.01 → 0 * |
Cr.4.17
Dr.0.02
Fees, $2.60
|
Risk, $1085.60 Contracts0 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+393.40
Cum.+4927.80
|
Ent.735.64 Out.750.51 |
Put 7365.52 → 0.02 |
Put 7211.54 → 0 * |
Cr.3.98
Dr.0.02
Fees, $2.60
|
Risk, $1104.60 Contracts0 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+353.40
Cum.+4927.80
|
Ent.738.56 Out.750.51 |
Put 7394.58 → 0.02 |
Put 7241 → 0 * |
Cr.3.58
Dr.0.02
Fees, $2.60
|
Risk, $1144.60 Contracts0 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+320.40
Cum.+5248.20
|
Ent.747.19 Out.750.86 |
Put 7473.96 → 0.03 |
Put 7320.71 → 0.01 |
Cr.3.25
Dr.0.02
Fees, $2.60
|
Risk, $1177.60 Contracts0 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+329.40
Cum.+5897.00
|
Ent.749.4499 Out.759.02 |
Put 7494.37 → 0.02 |
Put 7341.03 → 0 * |
Cr.3.34
Dr.0.02
Fees, $2.60
|
Risk, $1168.60 Contracts0 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+319.40
Cum.+5897.00
|
Ent.750.87 Out.759.02 |
Put 7514 → 0.03 |
Put 7360.76 → 0.01 |
Cr.3.24
Dr.0.02
Fees, $2.60
|
Risk, $1178.60 Contracts0 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+315.40
Cum.+6212.40
|
Ent.749.7 Out.759.17 |
Put 7503.86 → 0.02 |
Put 7350.66 → 0 * |
Cr.3.2
Dr.0.02
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+183.40
Cum.+6395.80
|
Ent.756.005 Out.755.28 |
Put 7563.63 → 1.21 |
Put 7410.57 → 0.01 |
Cr.3.06
Dr.1.2
Fees, $2.60
|
Risk, $1196.60 Contracts0 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-1190.60
Cum.+2731.00
|
Ent.755.7 Out.739.35 |
Put 7564.84 → 17.12 |
Put 7411.3 → 1.7 |
Cr.3.54
Dr.15.42
Fees, $2.60
|
Risk, $1148.60 Contracts0 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-1247.60
Cum.+2731.00
|
Ent.757.45 Out.739.35 |
Put 7574.02 → 18.22 |
Put 7420.87 → 2.62 |
Cr.3.15
Dr.15.6
Fees, $2.60
|
Risk, $1187.60 Contracts0 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-1226.60
Cum.+2731.00
|
Ent.758.27 Out.739.35 |
Put 7583.61 → 18.78 |
Put 7430.67 → 3.6 |
Cr.2.94
Dr.15.18
Fees, $2.60
|
Risk, $1208.60 Contracts0 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-1220.60
Cum.+1510.40
|
Ent.752.915 Out.733.43 |
Put 7533.88 → 19.72 |
Put 7380.78 → 4.44 |
Cr.3.1
Dr.15.28
Fees, $2.60
|
Risk, $1192.60 Contracts0 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-1197.60
Cum.+312.80
|
Ent.752.5917 Out.727.2588 |
Put 7534.07 → 25.85 |
Put 7380.77 → 10.6 |
Cr.3.3
Dr.15.25
Fees, $2.60
|
Risk, $1172.60 Contracts0 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+387.40
Cum.+1477.00
|
Ent.742.185 Out.754.41 |
Put 7426.4 → 0.02 |
Put 7272.48 → 0 * |
Cr.3.92
Dr.0.02
Fees, $2.60
|
Risk, $1110.60 Contracts0 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+373.40
Cum.+1477.00
|
Ent.743.63 Out.754.41 |
Put 7445.47 → 0.02 |
Put 7291.69 → 0 * |
Cr.3.78
Dr.0.02
Fees, $2.60
|
Risk, $1124.60 Contracts0 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+403.40
Cum.+1477.00
|
Ent.731.785 Out.754.41 |
Put 7327.06 → 0.02 |
Put 7172.98 → 0 * |
Cr.4.08
Dr.0.02
Fees, $2.60
|
Risk, $1094.60 Contracts0 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+424.40
Cum.+1901.40
|
Ent.727.28 Out.750.99 |
Put 7277.01 → 0.01 |
Put 7122.73 → 0 * |
Cr.4.28
Dr.0.01
Fees, $2.60
|
Risk, $1074.60 Contracts0 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+396.40
Cum.+2297.80
|
Ent.738.5 Out.739.95 |
Put 7386.4 → 0.28 |
Put 7232.13 → 0 * |
Cr.4.27
Dr.0.28
Fees, $2.60
|
Risk, $1075.60 Contracts0 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-553.60
Cum.+564.00
|
Ent.752.7 Out.743.2305 |
Put 7535.94 → 9.86 |
Put 7381.6 → 0.01 |
Cr.4.34
Dr.9.85
Fees, $2.60
|
Risk, $1068.60 Contracts0 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-801.60
Cum.+564.00
|
Ent.755.2 Out.743.2305 |
Put 7555.16 → 11.86 |
Put 7401.31 → 0.02 |
Cr.3.85
Dr.11.84
Fees, $2.60
|
Risk, $1117.60 Contracts0 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-378.60
Cum.+564.00
|
Ent.750.705 Out.743.2305 |
Put 7515.52 → 7.85 |
Put 7361.44 → 0.01 |
Cr.4.08
Dr.7.84
Fees, $2.60
|
Risk, $1094.60 Contracts0 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-829.60
Cum.-265.60
|
Ent.745.89 Out.734.5 |
Put 7464.26 → 11.58 |
Put 7310.97 → 0.02 |
Cr.3.29
Dr.11.56
Fees, $2.60
|
Risk, $1173.60 Contracts0 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-391.60
Cum.+130.60
|
Ent.748.105 Out.740.65 |
Put 7485.2 → 7.48 |
Put 7331.62 → 0.01 |
Cr.3.58
Dr.7.47
Fees, $2.60
|
Risk, $1144.60 Contracts0 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+404.40
Cum.+130.60
|
Ent.733.911 Out.740.65 |
Put 7346.69 → 0.02 |
Put 7192.61 → 0.01 |
Cr.4.08
Dr.0.01
Fees, $2.60
|
Risk, $1094.60 Contracts0 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+383.40
Cum.+130.60
|
Ent.736.84 Out.740.65 |
Put 7375.54 → 0.03 |
Put 7221.66 → 0.01 |
Cr.3.88
Dr.0.02
Fees, $2.60
|
Risk, $1114.60 Contracts0 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+352.40
Cum.+483.00
|
Ent.737.3399 Out.747.13 |
Put 7375.03 → 0.02 |
Put 7221.46 → 0 * |
Cr.3.57
Dr.0.02
Fees, $2.60
|
Risk, $1145.60 Contracts0 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+414.40
Cum.+897.40
|
Ent.727.86 Out.746.65 |
Put 7286.49 → 0.01 |
Put 7132.31 → 0 * |
Cr.4.18
Dr.0.01
Fees, $2.60
|
Risk, $1084.60 Contracts0 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+376.40
Cum.+1916.60
|
Ent.738.67 Out.752.03 |
Put 7395.65 → 0.02 |
Put 7241.84 → 0 * |
Cr.3.81
Dr.0.02
Fees, $2.60
|
Risk, $1121.60 Contracts0 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+322.40
Cum.+1916.60
|
Ent.741.305 Out.752.03 |
Put 7414.38 → 0.02 |
Put 7261.11 → 0 * |
Cr.3.27
Dr.0.02
Fees, $2.60
|
Risk, $1175.60 Contracts0 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+320.40
Cum.+1916.60
|
Ent.742.63 Out.752.03 |
Put 7434.13 → 0.02 |
Put 7280.88 → 0 * |
Cr.3.25
Dr.0.02
Fees, $2.60
|
Risk, $1177.60 Contracts0 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+28.40
Cum.+1945.00
|
Ent.748.56 Out.746.52 |
Put 7493.34 → 2.52 |
Put 7340.51 → 0 * |
Cr.2.83
Dr.2.52
Fees, $2.60
|
Risk, $1219.60 Contracts0 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+266.40
Cum.+2765.20
|
Ent.749.16 Out.748.94 |
Put 7494.27 → 0.46 |
Put 7341.12 → 0 * |
Cr.3.15
Dr.0.46
Fees, $2.60
|
Risk, $1187.60 Contracts0 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+235.40
Cum.+2765.20
|
Ent.749.48 Out.748.94 |
Put 7493.51 → 0.46 |
Put 7340.67 → 0 * |
Cr.2.84
Dr.0.46
Fees, $2.60
|
Risk, $1218.60 Contracts0 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+318.40
Cum.+2765.20
|
Ent.743.66 Out.748.94 |
Put 7444.42 → 0.02 |
Put 7291.19 → 0 * |
Cr.3.23
Dr.0.02
Fees, $2.60
|
Risk, $1179.60 Contracts0 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+302.40
Cum.+3067.60
|
Ent.747.35 Out.752.29 |
Put 7473.98 → 0.02 |
Put 7320.91 → 0 * |
Cr.3.07
Dr.0.02
Fees, $2.60
|
Risk, $1195.60 Contracts0 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+296.40
Cum.+3364.00
|
Ent.752.59 Out.754.095 |
Put 7533.76 → 0.09 |
Put 7380.68 → 0 * |
Cr.3.08
Dr.0.09
Fees, $2.60
|
Risk, $1194.60 Contracts0 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-709.60
Cum.+1334.20
|
Ent.753.425 Out.742.99 |
Put 7534.18 → 10.19 |
Put 7381.07 → 0.01 |
Cr.3.11
Dr.10.18
Fees, $2.60
|
Risk, $1191.60 Contracts0 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-370.60
Cum.+1334.20
|
Ent.749.64 Out.742.99 |
Put 7504.63 → 7.19 |
Put 7351.12 → 0 * |
Cr.3.51
Dr.7.19
Fees, $2.60
|
Risk, $1151.60 Contracts0 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-949.60
Cum.+1334.20
|
Ent.755.19 Out.742.99 |
Put 7553.2 → 12.18 |
Put 7400.51 → 0.02 |
Cr.2.69
Dr.12.16
Fees, $2.60
|
Risk, $1233.60 Contracts0 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L-81.60
Cum.+1252.60
|
Ent.752.2 Out.748.53 |
Put 7523.37 → 3.55 |
Put 7370.62 → 0.01 |
Cr.2.75
Dr.3.54
Fees, $2.60
|
Risk, $1227.60 Contracts0 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+358.40
Cum.+1611.00
|
Ent.741.0325 Out.747.79 |
Put 7415.26 → 0.03 |
Put 7261.63 → 0.01 |
Cr.3.63
Dr.0.02
Fees, $2.60
|
Risk, $1139.60 Contracts0 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-576.60
Cum.+146.20
|
Ent.748.05 Out.738.97 |
Put 7485.03 → 9.18 |
Put 7331.6 → 0.01 |
Cr.3.43
Dr.9.17
Fees, $2.60
|
Risk, $1159.60 Contracts0 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-369.60
Cum.+146.20
|
Ent.745.6 Out.738.97 |
Put 7464.8 → 7.18 |
Put 7311.29 → 0 * |
Cr.3.51
Dr.7.18
Fees, $2.60
|
Risk, $1151.60 Contracts0 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-518.60
Cum.+146.20
|
Ent.747.3 Out.738.97 |
Put 7473.87 → 8.17 |
Put 7320.86 → 0 * |
Cr.3.01
Dr.8.17
Fees, $2.60
|
Risk, $1201.60 Contracts0 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+284.40
Cum.+430.60
|
Ent.741.32 Out.741.3 |
Put 7414.44 → 0.35 |
Put 7261.22 → 0 * |
Cr.3.22
Dr.0.35
Fees, $2.60
|
Risk, $1180.60 Contracts0 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-430.60
Cum.-0.00
|
Ent.739.2771 Out.731.3 |
Put 7394.95 → 7.91 |
Put 7241.41 → 0.09 |
Cr.3.54
Dr.7.82
Fees, $2.60
|
Risk, $1148.60 Contracts0 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+369.40
Cum.+1145.20
|
Ent.744.655 Out.758.07 |
Put 7455.82 → 0.02 |
Put 7302.08 → 0 * |
Cr.3.74
Dr.0.02
Fees, $2.60
|
Risk, $1128.60 Contracts0 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+391.40
Cum.+1145.20
|
Ent.738.155 Out.758.07 |
Put 7386.1 → 0.01 |
Put 7232.15 → 0 * |
Cr.3.95
Dr.0.01
Fees, $2.60
|
Risk, $1107.60 Contracts0 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+384.40
Cum.+1145.20
|
Ent.740.03 Out.758.07 |
Put 7405.72 → 0.01 |
Put 7251.84 → 0 * |
Cr.3.88
Dr.0.01
Fees, $2.60
|
Risk, $1114.60 Contracts0 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+350.40
Cum.+1495.60
|
Ent.735.4451 Out.773.25 |
Put 7354.92 → 0.02 |
Put 7201.37 → 0 * |
Cr.3.55
Dr.0.02
Fees, $2.60
|
Risk, $1147.60 Contracts0 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+309.40
Cum.+1805.00
|
Ent.746 Out.771.495 |
Put 7464.01 → 0.01 |
Put 7310.88 → 0 * |
Cr.3.13
Dr.0.01
Fees, $2.60
|
Risk, $1189.60 Contracts0 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+331.40
Cum.+2537.20
|
Ent.750.74 Out.773.085 |
Put 7514.59 → 0.01 |
Put 7361.24 → 0 * |
Cr.3.35
Dr.0.01
Fees, $2.60
|
Risk, $1167.60 Contracts0 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+309.40
Cum.+2537.20
|
Ent.761.83 Out.773.085 |
Put 7623.9 → 0.01 |
Put 7470.77 → 0 * |
Cr.3.13
Dr.0.01
Fees, $2.60
|
Risk, $1189.60 Contracts0 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+91.40
Cum.+2537.20
|
Ent.776.1999 Out.773.085 |
Put 7764.82 → 2.94 |
Put 7600.94 → 0 * |
Cr.3.88
Dr.2.94
Fees, $2.60
|
Risk, $1214.60 Contracts0 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+328.40
Cum.+2865.60
|
Ent.769.9 Out.770.715 |
Put 7704.23 → 0.15 |
Put 7550.77 → 0 * |
Cr.3.46
Dr.0.15
Fees, $2.60
|
Risk, $1156.60 Contracts0 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+310.40
Cum.+3176.00
|
Ent.771.48 Out.772.865 |
Put 7713.73 → 0.05 |
Put 7560.55 → 0 * |
Cr.3.18
Dr.0.05
Fees, $2.60
|
Risk, $1184.60 Contracts0 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+356.40
Cum.+4101.20
|
Ent.772.64 Out.772.98 |
Put 7734.78 → 0.24 |
Put 7580.95 → 0 * |
Cr.3.83
Dr.0.24
Fees, $2.60
|
Risk, $1119.60 Contracts0 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+293.40
Cum.+4101.20
|
Ent.773.47 Out.772.98 |
Put 7733.96 → 0.24 |
Put 7580.76 → 0 * |
Cr.3.2
Dr.0.24
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+275.40
Cum.+4101.20
|
Ent.773.065 Out.772.98 |
Put 7733.43 → 0.24 |
Put 7580.41 → 0 * |
Cr.3.02
Dr.0.24
Fees, $2.60
|
Risk, $1200.60 Contracts0 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-461.60
Cum.+3639.60
|
Ent.775.3808 Out.767.895 |
Put 7752.89 → 7.18 |
Put 7590.3 → 0 * |
Cr.2.59
Dr.7.18
Fees, $2.60
|
Risk, $1343.60 Contracts0 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-635.60
Cum.+3004.00
|
Ent.778.19 Out.769 |
Put 7782.99 → 9.02 |
Put 7620.3 → 0 * |
Cr.2.69
Dr.9.02
Fees, $2.60
|
Risk, $1333.60 Contracts0 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-908.60
Cum.+1501.20
|
Ent.775.51 Out.763.66 |
Put 7763.97 → 12.41 |
Put 7600.63 → 0.01 |
Cr.3.34
Dr.12.4
Fees, $2.60
|
Risk, $1268.60 Contracts0 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-221.60
Cum.+1501.20
|
Ent.768.55 Out.763.66 |
Put 7693.95 → 5.37 |
Put 7540.77 → 0 * |
Cr.3.18
Dr.5.37
Fees, $2.60
|
Risk, $1184.60 Contracts0 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-372.60
Cum.+1501.20
|
Ent.770.021 Out.763.66 |
Put 7703.1 → 6.37 |
Put 7550.43 → 0 * |
Cr.2.67
Dr.6.37
Fees, $2.60
|
Risk, $1235.60 Contracts0 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+111.40
Cum.+1612.60
|
Ent.767.05 Out.765.37 |
Put 7673.45 → 1.65 |
Put 7520.66 → 0 * |
Cr.2.79
Dr.1.65
Fees, $2.60
|
Risk, $1223.60 Contracts0 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+253.40
Cum.+1866.00
|
Ent.764.8599 Out.766.69 |
Put 7653.81 → 0.59 |
Put 7500.66 → 0 * |
Cr.3.15
Dr.0.59
Fees, $2.60
|
Risk, $1187.60 Contracts0 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+340.40
Cum.+2857.20
|
Ent.763.45 Out.767.01 |
Put 7634.67 → 0.02 |
Put 7481.22 → 0 * |
Cr.3.45
Dr.0.02
Fees, $2.60
|
Risk, $1157.60 Contracts0 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+314.40
Cum.+2857.20
|
Ent.766.73 Out.767.01 |
Put 7674.62 → 0.44 |
Put 7521.01 → 0 * |
Cr.3.61
Dr.0.44
Fees, $2.60
|
Risk, $1141.60 Contracts0 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+336.40
Cum.+2857.20
|
Ent.765.675 Out.767.01 |
Put 7664.27 → 0.12 |
Put 7510.76 → 0 * |
Cr.3.51
Dr.0.12
Fees, $2.60
|
Risk, $1151.60 Contracts0 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-312.60
Cum.+2544.60
|
Ent.767.48 Out.761.05 |
Put 7673.53 → 6.05 |
Put 7520.58 → 0 * |
Cr.2.95
Dr.6.05
Fees, $2.60
|
Risk, $1207.60 Contracts0 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-372.60
Cum.+2172.00
|
Ent.772 Out.765.365 |
Put 7723.45 → 6.65 |
Put 7570.51 → 0.01 |
Cr.2.94
Dr.6.64
Fees, $2.60
|
Risk, $1208.60 Contracts0 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+304.40
Cum.+3148.60
|
Ent.766.38 Out.766.81 |
Put 7664.15 → 0.11 |
Put 7510.97 → 0 * |
Cr.3.18
Dr.0.11
Fees, $2.60
|
Risk, $1184.60 Contracts0 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+327.40
Cum.+3148.60
|
Ent.761.93 Out.766.81 |
Put 7624.32 → 0.02 |
Put 7471 → 0 * |
Cr.3.32
Dr.0.02
Fees, $2.60
|
Risk, $1170.60 Contracts0 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+301.40
Cum.+3148.60
|
Ent.762.38 Out.766.81 |
Put 7623.81 → 0.02 |
Put 7470.75 → 0 * |
Cr.3.06
Dr.0.02
Fees, $2.60
|
Risk, $1196.60 Contracts0 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+43.40
Cum.+3148.60
|
Ent.768.97 Out.766.81 |
Put 7693.04 → 2.2 |
Put 7540.38 → 0 * |
Cr.2.66
Dr.2.2
Fees, $2.60
|
Risk, $1236.60 Contracts0 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-755.60
Cum.+2393.00
|
Ent.772.71 Out.762.8 |
Put 7732.93 → 10.22 |
Put 7580.25 → 0.01 |
Cr.2.68
Dr.10.21
Fees, $2.60
|
Risk, $1234.60 Contracts0 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-478.60
Cum.+1916.80
|
Ent.768.805 Out.761.6 |
Put 7704.61 → 8.42 |
Put 7550.96 → 0.01 |
Cr.3.65
Dr.8.41
Fees, $2.60
|
Risk, $1137.60 Contracts0 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+2.40
Cum.+1916.80
|
Ent.764.12 Out.761.6 |
Put 7654.37 → 3.4 |
Put 7500.93 → 0.01 |
Cr.3.44
Dr.3.39
Fees, $2.60
|
Risk, $1158.60 Contracts0 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+214.40
Cum.+2131.20
|
Ent.757.76 Out.756.715 |
Put 7584.72 → 1.3 |
Put 7431.25 → 0 * |
Cr.3.47
Dr.1.3
Fees, $2.60
|
Risk, $1155.60 Contracts0 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-1036.60
Cum.+1094.60
|
Ent.765.77 Out.752.09 |
Put 7664.26 → 13.9 |
Put 7511 → 0.3 |
Cr.3.26
Dr.13.6
Fees, $2.60
|
Risk, $1176.60 Contracts0 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+411.40
Cum.+2315.80
|
Ent.758.685 Out.774.45 |
Put 7596.52 → 0.02 |
Put 7442.36 → 0 * |
Cr.4.16
Dr.0.02
Fees, $2.60
|
Risk, $1086.60 Contracts0 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+410.40
Cum.+2315.80
|
Ent.758.92 Out.774.45 |
Put 7596.11 → 0.02 |
Put 7441.96 → 0 * |
Cr.4.15
Dr.0.02
Fees, $2.60
|
Risk, $1087.60 Contracts0 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+399.40
Cum.+2315.80
|
Ent.759.21 Out.774.45 |
Put 7595.64 → 0.02 |
Put 7441.6 → 0 * |
Cr.4.04
Dr.0.02
Fees, $2.60
|
Risk, $1098.60 Contracts0 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+358.40
Cum.+2674.20
|
Ent.761.37 Out.774.45 |
Put 7614.68 → 0.01 |
Put 7461.06 → 0 * |
Cr.3.62
Dr.0.01
Fees, $2.60
|
Risk, $1140.60 Contracts0 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+284.40
Cum.+2958.60
|
Ent.761.06 Out.767.57 |
Put 7613.52 → 0.02 |
Put 7460.63 → 0 * |
Cr.2.89
Dr.0.02
Fees, $2.60
|
Risk, $1213.60 Contracts0 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+210.40
Cum.+2094.80
|
Ent.766.435 Out.765.45 |
Put 7663.75 → 0.77 |
Put 7510.85 → 0 * |
Cr.2.9
Dr.0.77
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-652.60
Cum.+2094.80
|
Ent.774.8 Out.765.45 |
Put 7753.72 → 9.57 |
Put 7600.66 → 0.01 |
Cr.3.06
Dr.9.56
Fees, $2.60
|
Risk, $1196.60 Contracts0 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-421.60
Cum.+2094.80
|
Ent.772.45 Out.765.45 |
Put 7722.74 → 6.56 |
Put 7570.37 → 0 * |
Cr.2.37
Dr.6.56
Fees, $2.60
|
Risk, $1265.60 Contracts0 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+207.40
Cum.+2302.20
|
Ent.764.7 Out.764.11 |
Put 7653.82 → 0.99 |
Put 7500.73 → 0 * |
Cr.3.09
Dr.0.99
Fees, $2.60
|
Risk, $1193.60 Contracts0 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-41.60
Cum.+2260.60
|
Ent.769.44 Out.765.75 |
Put 7693.47 → 3.3 |
Put 7540.57 → 0.01 |
Cr.2.9
Dr.3.29
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+364.40
Cum.+3304.80
|
Ent.767.77 Out.775.58 |
Put 7684.99 → 0.02 |
Put 7531.31 → 0.01 |
Cr.3.68
Dr.0.01
Fees, $2.60
|
Risk, $1134.60 Contracts0 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+339.40
Cum.+3304.80
|
Ent.765.385 Out.775.58 |
Put 7654.33 → 0.02 |
Put 7500.89 → 0 * |
Cr.3.44
Dr.0.02
Fees, $2.60
|
Risk, $1158.60 Contracts0 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+340.40
Cum.+3304.80
|
Ent.766.74 Out.775.58 |
Put 7674.11 → 0.02 |
Put 7520.67 → 0.01 |
Cr.3.44
Dr.0.01
Fees, $2.60
|
Risk, $1158.60 Contracts0 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+346.40
Cum.+3651.20
|
Ent.764.78 Out.779.54 |
Put 7654.35 → 0.01 |
Put 7500.85 → 0 * |
Cr.3.5
Dr.0.01
Fees, $2.60
|
Risk, $1152.60 Contracts0 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+323.40
Cum.+3974.60
|
Ent.770.7 Out.777.23 |
Put 7713.87 → 0.02 |
Put 7560.59 → 0 * |
Cr.3.28
Dr.0.02
Fees, $2.60
|
Risk, $1174.60 Contracts0 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+342.40
Cum.+4851.80
|
Ent.770.8 Out.777.77 |
Put 7714.43 → 0.02 |
Put 7560.96 → 0 * |
Cr.3.47
Dr.0.02
Fees, $2.60
|
Risk, $1155.60 Contracts0 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+262.40
Cum.+4851.80
|
Ent.778.12 Out.777.77 |
Put 7783.52 → 0.39 |
Put 7620.48 → 0 * |
Cr.3.04
Dr.0.39
Fees, $2.60
|
Risk, $1298.60 Contracts0 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+272.40
Cum.+4851.80
|
Ent.775.485 Out.777.77 |
Put 7753.21 → 0.02 |
Put 7590.44 → 0 * |
Cr.2.77
Dr.0.02
Fees, $2.60
|
Risk, $1325.60 Contracts0 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+270.40
Cum.+5122.20
|
Ent.775.31 Out.778.35 |
Put 7753.14 → 0.03 |
Put 7590.38 → 0 * |
Cr.2.76
Dr.0.03
Fees, $2.60
|
Risk, $1326.60 Contracts0 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-488.60
Cum.+4633.60
|
Ent.776.55 Out.768.94 |
Put 7773.63 → 8.06 |
Put 7610.44 → 0.01 |
Cr.3.19
Dr.8.05
Fees, $2.60
|
Risk, $1283.60 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.— |
Put 7794.09 → — |
Put 7630.7 → — |
Cr.3.39
Dr.—
Fees, $2.60
|
Risk, $1263.60 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.— |
Put 7783.65 → — |
Put 7620.52 → — |
Cr.3.13
Dr.—
Fees, $2.60
|
Risk, $1289.60 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.— |
Put 7753.5 → — |
Put 7590.49 → — |
Cr.3.01
Dr.—
Fees, $2.60
|
Risk, $1301.60 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.— |
Put 7664.4 → — |
Put 7511.12 → — |
Cr.3.28
Dr.—
Fees, $2.60
|
Risk, $1174.60 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.— |
Put 7723.28 → — |
Put 7570.46 → — |
Cr.2.82
Dr.—
Fees, $2.60
|
Risk, $1220.60 Contracts0 |
| Total P&L | +4633.60 | Closed trades: 194, 137 profitable (70.6%) · Return on expiry risk: +2.2% | ||||
Closed-trade check: entry credit $66,310.00 − exit debit $61,172.00 − round-trip fees $504.40 = $+4,633.60
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.