SPY · Bullish · 1 % out of the money, wing 1 %
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
Trade by trade
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.07 Jan 2026 15:45
Exp.07 Jan 2026 · 5 d
|
Trade P&L+56.40
Cum.+56.40
|
Ent.684.772 Out.689.65 |
Put 6770.89 → 0.01 |
Put 6700.29 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L+95.40
Cum.+286.60
|
Ent.687.06 Out.695.325 |
Put 6801.8 → 0.01 |
Put 6730.81 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $603.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L+75.40
Cum.+286.60
|
Ent.688.37 Out.695.325 |
Put 6811.3 → 0.01 |
Put 6740.51 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $623.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+59.40
Cum.+286.60
|
Ent.691.8644 Out.695.325 |
Put 6841.01 → 0.01 |
Put 6770.38 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $639.60 Contracts1 |
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+83.40
Cum.+370.00
|
Ent.688.395 Out.692.24 |
Put 6811.44 → 0.01 |
Put 6740.57 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $615.60 Contracts1 |
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+90.40
Cum.+460.40
|
Ent.690.92 Out.689.14 |
Put 6841.63 → 0.02 |
Put 6770.68 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-557.60
Cum.-1951.00
|
Ent.691.88 Out.676.95 |
Put 6841.9 → 7.02 |
Put 6770.96 → 0.53 |
Cr.0.94
Dr.6.49
Fees, $2.60
|
Risk, $608.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-637.60
Cum.-1951.00
|
Ent.695.85 Out.676.95 |
Put 6881.31 → 11.02 |
Put 6810.59 → 3.95 |
Cr.0.72
Dr.7.07
Fees, $2.60
|
Risk, $630.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-560.60
Cum.-1951.00
|
Ent.691.575 Out.676.95 |
Put 6841.81 → 7.02 |
Put 6770.9 → 0.53 |
Cr.0.91
Dr.6.49
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-655.60
Cum.-1951.00
|
Ent.694.29 Out.676.95 |
Put 6870.89 → 10.05 |
Put 6800.33 → 2.96 |
Cr.0.56
Dr.7.09
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-104.60
Cum.-2055.60
|
Ent.693.958 Out.685.45 |
Put 6870.94 → 1.65 |
Put 6800.32 → 0.01 |
Cr.0.62
Dr.1.64
Fees, $2.60
|
Risk, $640.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L+121.40
Cum.-1825.80
|
Ent.682.65 Out.693.58 |
Put 6753.04 → 0.01 |
Put 6681.79 → 0 * |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L+108.40
Cum.-1825.80
|
Ent.679.55 Out.693.58 |
Put 6722.33 → 0.01 |
Put 6651.21 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L+74.40
Cum.-1751.40
|
Ent.689.94 Out.695.975 |
Put 6831.35 → 0.01 |
Put 6760.57 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $624.60 Contracts1 |
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L+87.40
Cum.-1664.00
|
Ent.687.72 Out.695.15 |
Put 6801.74 → 0.01 |
Put 6730.83 → 0 * |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+112.40
Cum.-1367.80
|
Ent.691.28 Out.695.31 |
Put 6842.66 → 0.01 |
Put 6771.5 → 0 * |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+97.40
Cum.-1367.80
|
Ent.694.23 Out.695.31 |
Put 6872.12 → 0.01 |
Put 6801.11 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $601.60 Contracts1 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+86.40
Cum.-1367.80
|
Ent.697.35 Out.695.31 |
Put 6901.85 → 0.02 |
Put 6830.94 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L+45.40
Cum.-1322.40
|
Ent.695.915 Out.688.57 |
Put 6881.72 → 0.38 |
Put 6810.86 → 0 * |
Cr.0.86
Dr.0.38
Fees, $2.60
|
Risk, $616.60 Contracts1 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+65.40
Cum.-1257.00
|
Ent.693.07 Out.687.82 |
Put 6862.26 → 0.41 |
Put 6791.18 → 0.01 |
Cr.1.08
Dr.0.4
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+124.40
Cum.-927.80
|
Ent.691.23 Out.694.61 |
Put 6843.17 → 0.02 |
Put 6771.88 → 0 * |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+93.40
Cum.-927.80
|
Ent.696.09 Out.694.61 |
Put 6892.02 → 0.02 |
Put 6821.05 → 0.01 |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $605.60 Contracts1 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+111.40
Cum.-927.80
|
Ent.689.58 Out.694.61 |
Put 6822.56 → 0.02 |
Put 6751.4 → 0 * |
Cr.1.16
Dr.0.02
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L+149.40
Cum.-778.40
|
Ent.680.78 Out.693.06 |
Put 6733.96 → 0.01 |
Put 6662.43 → 0 * |
Cr.1.53
Dr.0.01
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+132.40
Cum.-646.00
|
Ent.683.8 Out.692.5 |
Put 6763.23 → 0.01 |
Put 6691.87 → 0 * |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L+108.40
Cum.-1852.40
|
Ent.689.8699 Out.682.98 |
Put 6823.33 → 0.15 |
Put 6752.08 → 0.01 |
Cr.1.25
Dr.0.14
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-391.60
Cum.-1852.40
|
Ent.695.04 Out.682.98 |
Put 6882.57 → 5.03 |
Put 6811.47 → 0.04 |
Cr.1.1
Dr.4.99
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-503.60
Cum.-1852.40
|
Ent.696.1074 Out.682.98 |
Put 6891.78 → 6.05 |
Put 6820.88 → 0.14 |
Cr.0.9
Dr.5.91
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-419.60
Cum.-1852.40
|
Ent.694.95 Out.682.98 |
Put 6881.52 → 5.03 |
Put 6810.7 → 0.04 |
Cr.0.82
Dr.4.99
Fees, $2.60
|
Risk, $620.60 Contracts1 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+130.40
Cum.-1722.00
|
Ent.681.18 Out.685.6601 |
Put 6743.21 → 0.02 |
Put 6671.86 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+130.40
Cum.-1467.20
|
Ent.681.74 Out.681.655 |
Put 6743.72 → 0.02 |
Put 6672.37 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+124.40
Cum.-1467.20
|
Ent.683.5 Out.681.655 |
Put 6763.1 → 0.02 |
Put 6691.81 → 0 * |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+131.40
Cum.-1335.80
|
Ent.683.95 Out.687.21 |
Put 6773.39 → 0.02 |
Put 6702.04 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+135.40
Cum.-1200.40
|
Ent.683.33 Out.693.09 |
Put 6763.44 → 0.02 |
Put 6692.05 → 0.01 |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+123.40
Cum.-826.20
|
Ent.689.39 Out.686.23 |
Put 6823.71 → 0.03 |
Put 6752.42 → 0 * |
Cr.1.29
Dr.0.03
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+148.40
Cum.-826.20
|
Ent.680.79 Out.686.23 |
Put 6734.29 → 0.01 |
Put 6662.77 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+102.40
Cum.-826.20
|
Ent.690.84 Out.686.23 |
Put 6832.33 → 0.03 |
Put 6761.26 → 0.01 |
Cr.1.07
Dr.0.02
Fees, $2.60
|
Risk, $595.60 Contracts1 |
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-356.60
Cum.-1182.80
|
Ent.692.27 Out.680.45 |
Put 6852.23 → 4.59 |
Put 6781.25 → 0.07 |
Cr.0.98
Dr.4.52
Fees, $2.60
|
Risk, $604.60 Contracts1 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+120.40
Cum.-1062.40
|
Ent.683.7942 Out.686.505 |
Put 6763.37 → 0.02 |
Put 6692.13 → 0.01 |
Cr.1.24
Dr.0.01
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+141.40
Cum.-655.20
|
Ent.681.2 Out.677.875 |
Put 6744.94 → 0.1 |
Put 6673.41 → 0.01 |
Cr.1.53
Dr.0.09
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+155.40
Cum.-655.20
|
Ent.674.54 Out.677.875 |
Put 6675.59 → 0.02 |
Put 6603.99 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+110.40
Cum.-655.20
|
Ent.682.8 Out.677.875 |
Put 6753.41 → 0.18 |
Put 6682.11 → 0.01 |
Cr.1.3
Dr.0.17
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L+73.40
Cum.-581.80
|
Ent.684.13 Out.677.455 |
Put 6773.51 → 0.58 |
Put 6702.2 → 0.03 |
Cr.1.31
Dr.0.55
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+164.40
Cum.-417.40
|
Ent.672.41 Out.676.0761 |
Put 6655.57 → 0.02 |
Put 6583.88 → 0 * |
Cr.1.69
Dr.0.02
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+171.40
Cum.-348.20
|
Ent.666.35 Out.668.6003 |
Put 6597.29 → 0.02 |
Put 6525.53 → 0 * |
Cr.1.76
Dr.0.02
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+2.40
Cum.-348.20
|
Ent.677.59 Out.668.6003 |
Put 6704.65 → 1.48 |
Put 6633.13 → 0.01 |
Cr.1.52
Dr.1.47
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-104.60
Cum.-348.20
|
Ent.677.7899 Out.668.6003 |
Put 6714.19 → 2.53 |
Put 6642.69 → 0.01 |
Cr.1.5
Dr.2.52
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+163.40
Cum.-184.80
|
Ent.670.85 Out.670.86 |
Put 6644.76 → 0.02 |
Put 6573.09 → 0.01 |
Cr.1.67
Dr.0.01
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+54.40
Cum.-130.40
|
Ent.669.785 Out.662.015 |
Put 6634.83 → 1.21 |
Put 6563.06 → 0.01 |
Cr.1.77
Dr.1.2
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-151.60
Cum.-1058.20
|
Ent.668.57 Out.657.92 |
Put 6616.01 → 3.34 |
Put 6544.19 → 0.03 |
Cr.1.82
Dr.3.31
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-534.60
Cum.-1058.20
|
Ent.673.44 Out.657.92 |
Put 6664.49 → 8.17 |
Put 6592.88 → 1.24 |
Cr.1.61
Dr.6.93
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-241.60
Cum.-1058.20
|
Ent.668.77 Out.657.92 |
Put 6624.53 → 4.19 |
Put 6552.77 → 0.04 |
Cr.1.76
Dr.4.15
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+187.40
Cum.-870.80
|
Ent.656.18 Out.653.82 |
Put 6495.49 → 0.02 |
Put 6423.58 → 0.01 |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+167.40
Cum.-703.40
|
Ent.655.06 Out.656.21 |
Put 6484.13 → 0.02 |
Put 6412.42 → 0.01 |
Cr.1.71
Dr.0.01
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-530.60
Cum.-2306.20
|
Ent.656.77 Out.630.735 |
Put 6506.06 → 19.34 |
Put 6434.24 → 12.24 |
Cr.1.82
Dr.7.1
Fees, $2.60
|
Risk, $520.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-526.60
Cum.-2306.20
|
Ent.652.79 Out.630.735 |
Put 6465.91 → 15.35 |
Put 6394.01 → 8.21 |
Cr.1.9
Dr.7.14
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-545.60
Cum.-2306.20
|
Ent.659.68 Out.630.735 |
Put 6534.65 → 22.35 |
Put 6462.94 → 15.21 |
Cr.1.71
Dr.7.14
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+188.40
Cum.-2117.80
|
Ent.651.63 Out.650.178 |
Put 6455.35 → 0.04 |
Put 6383.41 → 0.01 |
Cr.1.94
Dr.0.03
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+177.40
Cum.-1940.40
|
Ent.640.495 Out.656.155 |
Put 6345.6 → 0.01 |
Put 6283.79 → 0 * |
Cr.1.81
Dr.0.01
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+165.40
Cum.-1478.20
|
Ent.638.85 Out.658.27 |
Put 6326.25 → 0.01 |
Put 6264.56 → 0 * |
Cr.1.69
Dr.0.01
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+157.40
Cum.-1478.20
|
Ent.639.73 Out.658.27 |
Put 6334.83 → 0.01 |
Put 6273.22 → 0 * |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+139.40
Cum.-1478.20
|
Ent.654.99 Out.658.27 |
Put 6483.79 → 0.02 |
Put 6412.36 → 0.01 |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L+140.40
Cum.-1337.80
|
Ent.647.0946 Out.656.79 |
Put 6404.23 → 0.02 |
Put 6342.79 → 0.01 |
Cr.1.44
Dr.0.01
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+161.40
Cum.-904.60
|
Ent.657.37 Out.684.1853 |
Put 6505.28 → 0.01 |
Put 6433.63 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+166.40
Cum.-904.60
|
Ent.655.74 Out.684.1853 |
Put 6495.48 → 0.01 |
Put 6423.78 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+105.40
Cum.-904.60
|
Ent.676.019 Out.684.1853 |
Put 6692.43 → 0.02 |
Put 6621.33 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L+115.40
Cum.-789.20
|
Ent.674.66 Out.694.07 |
Put 6672.73 → 0.01 |
Put 6601.54 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+100.40
Cum.-688.80
|
Ent.680.97 Out.699.52 |
Put 6742.21 → 0.02 |
Put 6671.16 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+132.40
Cum.-356.60
|
Ent.677.5 Out.707.7099 |
Put 6703.6 → 0.01 |
Put 6632.24 → 0 * |
Cr.1.36
Dr.0.01
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+108.40
Cum.-356.60
|
Ent.688.48 Out.707.7099 |
Put 6812.45 → 0.01 |
Put 6741.33 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+91.40
Cum.-356.60
|
Ent.695.75 Out.707.7099 |
Put 6882.02 → 0.01 |
Put 6811.07 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+93.40
Cum.-263.20
|
Ent.701.05 Out.703.19 |
Put 6942.2 → 0.08 |
Put 6871.18 → 0.02 |
Cr.1.02
Dr.0.06
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+87.40
Cum.-175.80
|
Ent.706.9793 Out.710.45 |
Put 6991.83 → 0.02 |
Put 6920.92 → 0.01 |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $611.60 Contracts1 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+126.40
Cum.+176.40
|
Ent.709.13 Out.715.18 |
Put 7023.24 → 0.03 |
Put 6951.93 → 0.01 |
Cr.1.31
Dr.0.02
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+122.40
Cum.+176.40
|
Ent.709.4 Out.715.18 |
Put 7023.05 → 0.03 |
Put 6951.78 → 0.01 |
Cr.1.27
Dr.0.02
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+103.40
Cum.+176.40
|
Ent.708.54 Out.715.18 |
Put 7012.34 → 0.03 |
Put 6941.26 → 0.01 |
Cr.1.08
Dr.0.02
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+103.40
Cum.+279.80
|
Ent.709.48 Out.711.6399 |
Put 7022.44 → 0.02 |
Put 6951.37 → 0.01 |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $595.60 Contracts1 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+111.40
Cum.+391.20
|
Ent.709.835 Out.710.5497 |
Put 7022.72 → 0.07 |
Put 6951.52 → 0.01 |
Cr.1.2
Dr.0.06
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+136.40
Cum.+794.40
|
Ent.713.7 Out.717.75 |
Put 7063.68 → 0.02 |
Put 6992.27 → 0 * |
Cr.1.41
Dr.0.02
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+133.40
Cum.+794.40
|
Ent.711.5699 Out.717.75 |
Put 7043.33 → 0.02 |
Put 6971.95 → 0 * |
Cr.1.38
Dr.0.02
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+133.40
Cum.+794.40
|
Ent.710.13 Out.717.75 |
Put 7033.05 → 0.02 |
Put 6961.67 → 0 * |
Cr.1.38
Dr.0.02
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L+107.40
Cum.+901.80
|
Ent.712.88 Out.724.7499 |
Put 7052.38 → 0.02 |
Put 6981.26 → 0 * |
Cr.1.12
Dr.0.02
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+88.40
Cum.+990.20
|
Ent.722.32 Out.733.675 |
Put 7151.72 → 0.02 |
Put 7080.79 → 0 * |
Cr.0.93
Dr.0.02
Fees, $2.60
|
Risk, $609.60 Contracts1 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+110.40
Cum.+1275.40
|
Ent.719.91 Out.738.19 |
Put 7122.67 → 0.01 |
Put 7051.53 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $588.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+103.40
Cum.+1275.40
|
Ent.722.29 Out.738.19 |
Put 7152.23 → 0.02 |
Put 7081.15 → 0 * |
Cr.1.08
Dr.0.02
Fees, $2.60
|
Risk, $594.60 Contracts1 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+71.40
Cum.+1275.40
|
Ent.729.1301 Out.738.19 |
Put 7211.49 → 0.02 |
Put 7140.74 → 0.01 |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+83.40
Cum.+1358.80
|
Ent.734.5399 Out.737.9601 |
Put 7271.81 → 0.02 |
Put 7200.93 → 0 * |
Cr.0.88
Dr.0.02
Fees, $2.60
|
Risk, $614.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+79.40
Cum.+1438.20
|
Ent.735.28 Out.743.455 |
Put 7271.63 → 0.01 |
Put 7200.8 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $619.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+116.40
Cum.+1752.40
|
Ent.737.94 Out.737.76 |
Put 7302.75 → 0.02 |
Put 7231.54 → 0 * |
Cr.1.21
Dr.0.02
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+102.40
Cum.+1752.40
|
Ent.736.35 Out.737.76 |
Put 7282.41 → 0.02 |
Put 7211.34 → 0 * |
Cr.1.07
Dr.0.02
Fees, $2.60
|
Risk, $595.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+95.40
Cum.+1752.40
|
Ent.737.6188 Out.737.76 |
Put 7302.01 → 0.02 |
Put 7231.01 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-227.60
Cum.+1524.80
|
Ent.744.81 Out.733.86 |
Put 7371.79 → 3.19 |
Put 7300.86 → 0.01 |
Cr.0.93
Dr.3.18
Fees, $2.60
|
Risk, $609.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+111.40
Cum.+1636.20
|
Ent.740.17 Out.741.24 |
Put 7322.69 → 0.03 |
Put 7251.53 → 0.01 |
Cr.1.16
Dr.0.02
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+135.40
Cum.+2133.80
|
Ent.738.55 Out.750.51 |
Put 7313.52 → 0.02 |
Put 7242.12 → 0 * |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+137.40
Cum.+2133.80
|
Ent.734.505 Out.750.51 |
Put 7273.42 → 0.01 |
Put 7202.01 → 0 * |
Cr.1.41
Dr.0.01
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+124.40
Cum.+2133.80
|
Ent.735.64 Out.750.51 |
Put 7282.82 → 0.01 |
Put 7211.54 → 0 * |
Cr.1.28
Dr.0.01
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+100.40
Cum.+2133.80
|
Ent.738.56 Out.750.51 |
Put 7312.05 → 0.02 |
Put 7241 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+82.40
Cum.+2216.20
|
Ent.747.19 Out.750.86 |
Put 7391.57 → 0.02 |
Put 7320.71 → 0.01 |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $616.60 Contracts1 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+92.40
Cum.+2395.00
|
Ent.749.4499 Out.759.02 |
Put 7412 → 0.02 |
Put 7341.03 → 0 * |
Cr.0.97
Dr.0.02
Fees, $2.60
|
Risk, $605.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+86.40
Cum.+2395.00
|
Ent.750.87 Out.759.02 |
Put 7431.6 → 0.02 |
Put 7350.69 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $711.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L+78.40
Cum.+2473.40
|
Ent.749.7 Out.759.17 |
Put 7421.48 → 0.01 |
Put 7350.66 → 0 * |
Cr.0.82
Dr.0.01
Fees, $2.60
|
Risk, $620.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+75.40
Cum.+2548.80
|
Ent.756.005 Out.755.28 |
Put 7481.3 → 0.02 |
Put 7400.51 → 0.01 |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $723.60 Contracts1 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-676.60
Cum.+419.00
|
Ent.755.7 Out.739.35 |
Put 7482.35 → 8.79 |
Put 7401.2 → 0.9 |
Cr.1.15
Dr.7.89
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-715.60
Cum.+419.00
|
Ent.757.45 Out.739.35 |
Put 7491.75 → 9.79 |
Put 7410.79 → 1.7 |
Cr.0.96
Dr.8.09
Fees, $2.60
|
Risk, $706.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-737.60
Cum.+419.00
|
Ent.758.27 Out.739.35 |
Put 7501.43 → 10.79 |
Put 7420.61 → 2.62 |
Cr.0.82
Dr.8.17
Fees, $2.60
|
Risk, $720.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-731.60
Cum.-312.60
|
Ent.752.915 Out.733.43 |
Put 7451.62 → 11.68 |
Put 7370.7 → 3.47 |
Cr.0.92
Dr.8.21
Fees, $2.60
|
Risk, $710.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-731.60
Cum.-1044.20
|
Ent.752.5917 Out.727.2588 |
Put 7451.64 → 17.83 |
Put 7370.7 → 9.6 |
Cr.0.94
Dr.8.23
Fees, $2.60
|
Risk, $708.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+130.40
Cum.-656.00
|
Ent.742.185 Out.754.41 |
Put 7343.82 → 0.01 |
Put 7272.48 → 0 * |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+117.40
Cum.-656.00
|
Ent.743.63 Out.754.41 |
Put 7362.9 → 0.01 |
Put 7291.69 → 0 * |
Cr.1.21
Dr.0.01
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+140.40
Cum.-656.00
|
Ent.731.785 Out.754.41 |
Put 7244.42 → 0.01 |
Put 7172.98 → 0 * |
Cr.1.44
Dr.0.01
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L+160.40
Cum.-495.60
|
Ent.727.28 Out.750.99 |
Put 7204.55 → 0.01 |
Put 7132.91 → 0 * |
Cr.1.64
Dr.0.01
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+155.40
Cum.-340.20
|
Ent.738.5 Out.739.95 |
Put 7313.9 → 0.02 |
Put 7242.3 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-29.60
Cum.-525.00
|
Ent.752.7 Out.743.2305 |
Put 7452.97 → 1.79 |
Put 7371.46 → 0.01 |
Cr.1.51
Dr.1.78
Fees, $2.60
|
Risk, $651.60 Contracts1 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-256.60
Cum.-525.00
|
Ent.755.2 Out.743.2305 |
Put 7472.44 → 3.79 |
Put 7391.2 → 0.01 |
Cr.1.24
Dr.3.78
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+101.40
Cum.-525.00
|
Ent.750.705 Out.743.2305 |
Put 7432.66 → 0.31 |
Put 7351.32 → 0.01 |
Cr.1.34
Dr.0.3
Fees, $2.60
|
Risk, $668.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-264.60
Cum.-789.60
|
Ent.745.89 Out.734.5 |
Put 7381.92 → 3.59 |
Put 7310.97 → 0.02 |
Cr.0.95
Dr.3.57
Fees, $2.60
|
Risk, $607.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+86.40
Cum.-438.40
|
Ent.748.105 Out.740.65 |
Put 7402.78 → 0.28 |
Put 7331.62 → 0.01 |
Cr.1.16
Dr.0.27
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+139.40
Cum.-438.40
|
Ent.733.911 Out.740.65 |
Put 7264.04 → 0.02 |
Put 7192.61 → 0.01 |
Cr.1.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+125.40
Cum.-438.40
|
Ent.736.84 Out.740.65 |
Put 7292.95 → 0.02 |
Put 7221.66 → 0.01 |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $573.60 Contracts1 |
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L+110.40
Cum.-328.00
|
Ent.737.3399 Out.747.13 |
Put 7292.61 → 0.02 |
Put 7221.46 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+141.40
Cum.-186.60
|
Ent.727.86 Out.746.65 |
Put 7203.76 → 0.01 |
Put 7132.31 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+123.40
Cum.+122.60
|
Ent.738.67 Out.752.03 |
Put 7313.11 → 0.01 |
Put 7241.84 → 0 * |
Cr.1.27
Dr.0.01
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+96.40
Cum.+122.60
|
Ent.741.305 Out.752.03 |
Put 7332.11 → 0.01 |
Put 7261.11 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+89.40
Cum.+122.60
|
Ent.742.63 Out.752.03 |
Put 7351.81 → 0.01 |
Put 7280.88 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $609.60 Contracts1 |
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+62.40
Cum.+185.00
|
Ent.748.56 Out.746.52 |
Put 7411.18 → 0.02 |
Put 7340.51 → 0 * |
Cr.0.67
Dr.0.02
Fees, $2.60
|
Risk, $635.60 Contracts1 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+89.40
Cum.+437.20
|
Ent.749.16 Out.748.94 |
Put 7412.06 → 0.02 |
Put 7341.12 → 0 * |
Cr.0.94
Dr.0.02
Fees, $2.60
|
Risk, $608.60 Contracts1 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+67.40
Cum.+437.20
|
Ent.749.48 Out.748.94 |
Put 7411.39 → 0.02 |
Put 7340.67 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $630.60 Contracts1 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+95.40
Cum.+437.20
|
Ent.743.66 Out.748.94 |
Put 7362.18 → 0.01 |
Put 7291.19 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $603.60 Contracts1 |
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L+84.40
Cum.+521.60
|
Ent.747.35 Out.752.29 |
Put 7391.79 → 0.01 |
Put 7320.91 → 0 * |
Cr.0.88
Dr.0.01
Fees, $2.60
|
Risk, $614.60 Contracts1 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+79.40
Cum.+601.00
|
Ent.752.59 Out.754.095 |
Put 7451.45 → 0.02 |
Put 7370.61 → 0 * |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $718.60 Contracts1 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-112.60
Cum.+228.20
|
Ent.753.425 Out.742.99 |
Put 7451.98 → 2.1 |
Put 7370.98 → 0 * |
Cr.1
Dr.2.1
Fees, $2.60
|
Risk, $702.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+85.40
Cum.+228.20
|
Ent.749.64 Out.742.99 |
Put 7422.17 → 0.17 |
Put 7351.12 → 0 * |
Cr.1.05
Dr.0.17
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-345.60
Cum.+228.20
|
Ent.755.19 Out.742.99 |
Put 7471.15 → 4.13 |
Put 7390.46 → 0.01 |
Cr.0.69
Dr.4.12
Fees, $2.60
|
Risk, $733.60 Contracts1 |
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+71.40
Cum.+299.60
|
Ent.752.2 Out.748.53 |
Put 7441.32 → 0.02 |
Put 7360.56 → 0 * |
Cr.0.76
Dr.0.02
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+114.40
Cum.+414.00
|
Ent.741.0325 Out.747.79 |
Put 7332.81 → 0.02 |
Put 7261.63 → 0.01 |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $584.60 Contracts1 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-10.60
Cum.+517.20
|
Ent.748.05 Out.738.97 |
Put 7402.73 → 1.22 |
Put 7331.6 → 0.01 |
Cr.1.13
Dr.1.21
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+85.40
Cum.+517.20
|
Ent.745.6 Out.738.97 |
Put 7382.38 → 0.21 |
Put 7311.29 → 0 * |
Cr.1.09
Dr.0.21
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+28.40
Cum.+517.20
|
Ent.747.3 Out.738.97 |
Put 7391.73 → 0.56 |
Put 7320.86 → 0 * |
Cr.0.87
Dr.0.56
Fees, $2.60
|
Risk, $615.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+94.40
Cum.+611.60
|
Ent.741.32 Out.741.3 |
Put 7332.2 → 0.01 |
Put 7261.22 → 0 * |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $604.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-13.60
Cum.+598.00
|
Ent.739.2771 Out.731.3 |
Put 7312.57 → 1.36 |
Put 7241.41 → 0.09 |
Cr.1.16
Dr.1.27
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+123.40
Cum.+985.20
|
Ent.744.655 Out.758.07 |
Put 7373.35 → 0.01 |
Put 7302.08 → 0 * |
Cr.1.27
Dr.0.01
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+135.40
Cum.+985.20
|
Ent.738.155 Out.758.07 |
Put 7303.54 → 0.01 |
Put 7232.15 → 0 * |
Cr.1.39
Dr.0.01
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+128.40
Cum.+985.20
|
Ent.740.03 Out.758.07 |
Put 7323.16 → 0.01 |
Put 7251.84 → 0 * |
Cr.1.32
Dr.0.01
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L+120.40
Cum.+1105.60
|
Ent.735.4451 Out.773.25 |
Put 7282.73 → 0.01 |
Put 7211.49 → 0 * |
Cr.1.24
Dr.0.01
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+85.40
Cum.+1191.00
|
Ent.746 Out.771.495 |
Put 7381.77 → 0.01 |
Put 7310.88 → 0 * |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $613.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+109.40
Cum.+1493.20
|
Ent.750.74 Out.773.085 |
Put 7432.26 → 0.01 |
Put 7351.13 → 0 * |
Cr.1.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+83.40
Cum.+1493.20
|
Ent.761.83 Out.773.085 |
Put 7541.57 → 0.01 |
Put 7460.7 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $715.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+109.40
Cum.+1493.20
|
Ent.776.1999 Out.773.085 |
Put 7682.08 → 0.02 |
Put 7600.94 → 0 * |
Cr.1.14
Dr.0.02
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+96.40
Cum.+1589.60
|
Ent.769.9 Out.770.715 |
Put 7621.69 → 0.01 |
Put 7540.69 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $702.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+79.40
Cum.+1669.00
|
Ent.771.48 Out.772.865 |
Put 7631.32 → 0.01 |
Put 7550.49 → 0 * |
Cr.0.83
Dr.0.01
Fees, $2.60
|
Risk, $719.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+100.40
Cum.+1925.20
|
Ent.772.64 Out.772.98 |
Put 7641.81 → 0.01 |
Put 7560.77 → 0 * |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+87.40
Cum.+1925.20
|
Ent.773.47 Out.772.98 |
Put 7651.6 → 0.02 |
Put 7570.68 → 0 * |
Cr.0.92
Dr.0.02
Fees, $2.60
|
Risk, $710.60 Contracts1 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+68.40
Cum.+1925.20
|
Ent.773.065 Out.772.98 |
Put 7651.09 → 0.02 |
Put 7570.36 → 0 * |
Cr.0.73
Dr.0.02
Fees, $2.60
|
Risk, $729.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L+45.40
Cum.+1970.60
|
Ent.775.3808 Out.767.895 |
Put 7670.85 → 0.07 |
Put 7590.3 → 0 * |
Cr.0.55
Dr.0.07
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-53.60
Cum.+1917.00
|
Ent.778.19 Out.769 |
Put 7700.84 → 1.05 |
Put 7620.3 → 0 * |
Cr.0.54
Dr.1.05
Fees, $2.60
|
Risk, $748.60 Contracts1 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-259.60
Cum.+1789.20
|
Ent.775.51 Out.763.66 |
Put 7671.36 → 3.37 |
Put 7590.57 → 0.01 |
Cr.0.79
Dr.3.36
Fees, $2.60
|
Risk, $723.60 Contracts1 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+75.40
Cum.+1789.20
|
Ent.768.55 Out.763.66 |
Put 7601.43 → 0.02 |
Put 7520.63 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+56.40
Cum.+1789.20
|
Ent.770.021 Out.763.66 |
Put 7621.01 → 0.04 |
Put 7540.38 → 0 * |
Cr.0.63
Dr.0.04
Fees, $2.60
|
Risk, $739.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+72.40
Cum.+1861.60
|
Ent.767.05 Out.765.37 |
Put 7591.36 → 0.01 |
Put 7510.6 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+83.40
Cum.+1945.00
|
Ent.764.8599 Out.766.69 |
Put 7571.48 → 0.03 |
Put 7490.59 → 0 * |
Cr.0.89
Dr.0.03
Fees, $2.60
|
Risk, $713.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+113.40
Cum.+2270.20
|
Ent.763.45 Out.767.01 |
Put 7552.28 → 0.01 |
Put 7471.11 → 0 * |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+110.40
Cum.+2270.20
|
Ent.766.73 Out.767.01 |
Put 7592.06 → 0.01 |
Put 7510.92 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+101.40
Cum.+2270.20
|
Ent.765.675 Out.767.01 |
Put 7581.73 → 0.01 |
Put 7500.68 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L+73.40
Cum.+2343.60
|
Ent.767.48 Out.761.05 |
Put 7591.33 → 0.06 |
Put 7510.51 → 0 * |
Cr.0.82
Dr.0.06
Fees, $2.60
|
Risk, $720.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+54.40
Cum.+2398.00
|
Ent.772 Out.765.365 |
Put 7641.21 → 0.19 |
Put 7560.45 → 0 * |
Cr.0.76
Dr.0.19
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+97.40
Cum.+2744.60
|
Ent.766.38 Out.766.81 |
Put 7581.89 → 0.01 |
Put 7500.88 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+100.40
Cum.+2744.60
|
Ent.761.93 Out.766.81 |
Put 7541.94 → 0.01 |
Put 7460.9 → 0 * |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+89.40
Cum.+2744.60
|
Ent.762.38 Out.766.81 |
Put 7541.6 → 0.01 |
Put 7460.67 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $709.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+59.40
Cum.+2744.60
|
Ent.768.97 Out.766.81 |
Put 7610.98 → 0.02 |
Put 7530.34 → 0 * |
Cr.0.64
Dr.0.02
Fees, $2.60
|
Risk, $738.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-79.60
Cum.+2665.00
|
Ent.772.71 Out.762.8 |
Put 7640.64 → 1.23 |
Put 7560.19 → 0.01 |
Cr.0.45
Dr.1.22
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+92.40
Cum.+2847.80
|
Ent.768.805 Out.761.6 |
Put 7601.58 → 0.05 |
Put 7500.59 → 0.01 |
Cr.0.99
Dr.0.04
Fees, $2.60
|
Risk, $903.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+90.40
Cum.+2847.80
|
Ent.764.12 Out.761.6 |
Put 7551.52 → 0.02 |
Put 7450.58 → 0.01 |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $908.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+110.40
Cum.+2958.20
|
Ent.757.76 Out.756.715 |
Put 7502.3 → 0.02 |
Put 7421.15 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-482.60
Cum.+2475.60
|
Ent.765.77 Out.752.09 |
Put 7581.93 → 5.93 |
Put 7500.92 → 0.12 |
Cr.1.01
Dr.5.81
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+148.40
Cum.+2906.80
|
Ent.758.685 Out.774.45 |
Put 7513.73 → 0.01 |
Put 7432.21 → 0 * |
Cr.1.52
Dr.0.01
Fees, $2.60
|
Risk, $650.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+146.40
Cum.+2906.80
|
Ent.758.92 Out.774.45 |
Put 7513.32 → 0.01 |
Put 7431.82 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+136.40
Cum.+2906.80
|
Ent.759.21 Out.774.45 |
Put 7512.87 → 0.01 |
Put 7431.47 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L+107.40
Cum.+3014.20
|
Ent.761.37 Out.774.45 |
Put 7532.07 → 0.01 |
Put 7450.96 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+75.40
Cum.+3089.60
|
Ent.761.06 Out.767.57 |
Put 7531.35 → 0.01 |
Put 7450.56 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $723.60 Contracts1 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+80.40
Cum.+3123.80
|
Ent.766.435 Out.765.45 |
Put 7581.63 → 0.02 |
Put 7500.78 → 0 * |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-86.60
Cum.+3123.80
|
Ent.774.8 Out.765.45 |
Put 7671.36 → 1.61 |
Put 7590.6 → 0.01 |
Cr.0.76
Dr.1.6
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+40.40
Cum.+3123.80
|
Ent.772.45 Out.765.45 |
Put 7640.84 → 0.08 |
Put 7560.33 → 0 * |
Cr.0.51
Dr.0.08
Fees, $2.60
|
Risk, $751.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+83.40
Cum.+3207.20
|
Ent.764.7 Out.764.11 |
Put 7571.54 → 0.02 |
Put 7490.66 → 0 * |
Cr.0.88
Dr.0.02
Fees, $2.60
|
Risk, $714.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+71.40
Cum.+3278.60
|
Ent.769.44 Out.765.75 |
Put 7611.29 → 0.04 |
Put 7530.51 → 0 * |
Cr.0.78
Dr.0.04
Fees, $2.60
|
Risk, $724.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+120.40
Cum.+3605.80
|
Ent.767.77 Out.775.58 |
Put 7602.43 → 0.02 |
Put 7521.19 → 0.01 |
Cr.1.24
Dr.0.01
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+106.40
Cum.+3605.80
|
Ent.765.385 Out.775.58 |
Put 7571.89 → 0.02 |
Put 7490.79 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+100.40
Cum.+3605.80
|
Ent.766.74 Out.775.58 |
Put 7591.63 → 0.02 |
Put 7510.59 → 0.01 |
Cr.1.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L+107.40
Cum.+3713.20
|
Ent.764.78 Out.779.54 |
Put 7571.87 → 0.01 |
Put 7490.76 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+76.40
Cum.+3789.60
|
Ent.770.7 Out.777.23 |
Put 7621.26 → 0.01 |
Put 7540.46 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+105.40
Cum.+4032.80
|
Ent.770.8 Out.777.77 |
Put 7631.96 → 0.01 |
Put 7550.87 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+71.40
Cum.+4032.80
|
Ent.778.12 Out.777.77 |
Put 7701.24 → 0.02 |
Put 7620.48 → 0 * |
Cr.0.76
Dr.0.02
Fees, $2.60
|
Risk, $726.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+66.40
Cum.+4032.80
|
Ent.775.485 Out.777.77 |
Put 7671.14 → 0.01 |
Put 7590.44 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $732.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+61.40
Cum.+4094.20
|
Ent.775.31 Out.778.35 |
Put 7671.03 → 0.01 |
Put 7590.38 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $737.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+30.40
Cum.+4124.60
|
Ent.776.55 Out.768.94 |
Put 7681.05 → 0.34 |
Put 7600.39 → 0.01 |
Cr.0.66
Dr.0.33
Fees, $2.60
|
Risk, $736.60 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 7711.65 → — |
Put 7630.7 → — |
Cr.0.95
Dr.—
Fees, $2.60
|
Risk, $707.60 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 7691.16 → — |
Put 7610.47 → — |
Cr.0.69
Dr.—
Fees, $2.60
|
Risk, $733.60 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 7671.26 → — |
Put 7590.49 → — |
Cr.0.77
Dr.—
Fees, $2.60
|
Risk, $725.60 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 7571.87 → — |
Put 7490.94 → — |
Cr.0.93
Dr.—
Fees, $2.60
|
Risk, $709.60 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 7641.11 → — |
Put 7560.41 → — |
Cr.0.7
Dr.—
Fees, $2.60
|
Risk, $732.60 Contracts1 |
| Total P&L | +4124.60 | Closed trades: 194, 160 profitable (82.5%) · Return on expiry risk: +3.4% | ||||
Closed-trade check: entry credit $21,719.00 − exit debit $17,090.00 − round-trip fees $504.40 = $+4,124.60
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.