SPY · Stable: ATM call + put · At the money, wing 1 %
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 trades37.1%
Total P&L-498.80
Return on expiry risk-1.3%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 24 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
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-23.20
Cum.-23.20
|
Ent.684.772 Out.689.65 |
Sold optionsBought options
Call 6853.08 → 4.78 Call 6920.49 → 0.01
Put 6853.09 → 0.02 Put 6781.07 → 0 *
|
Cr.4.61
Dr.4.79
Fees, $5.20
|
Risk, $244.20 Contracts4 |
|
|
Ent.05 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 7 d
|
Trade P&L-199.20
Cum.-301.80
|
Ent.687.06 Out.695.325 |
Sold optionsBought options
Call 6874.41 → 8.38 Call 6941.34 → 1.3
Put 6873.9 → 0.01 Put 6801.82 → 0 *
|
Cr.5.15
Dr.7.09
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.06 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 6 d
|
Trade P&L-207.20
Cum.-301.80
|
Ent.688.37 Out.695.325 |
Sold optionsBought options
Call 6883.98 → 7.36 Call 6950.95 → 0.41
Put 6883.23 → 0.01 Put 6811.32 → 0 *
|
Cr.4.94
Dr.6.96
Fees, $5.20
|
Risk, $211.20 Contracts4 |
|
|
Ent.07 Jan 2026 09:35
Out.12 Jan 2026 15:45
Exp.12 Jan 2026 · 5 d
|
Trade P&L+127.80
Cum.-301.80
|
Ent.691.8644 Out.695.325 |
Sold optionsBought options
Call 6923.31 → 3.35 Call 6990.56 → 0 *
Put 6923.13 → 0.02 Put 6851.18 → 0 *
|
Cr.4.7
Dr.3.37
Fees, $5.20
|
Risk, $235.20 Contracts4* |
|
|
Ent.08 Jan 2026 09:35
Out.13 Jan 2026 15:45
Exp.13 Jan 2026 · 5 d
|
Trade P&L+70.80
Cum.-231.00
|
Ent.688.395 Out.692.24 |
Sold optionsBought options
Call 6884.21 → 4.28 Call 6951.15 → 0 *
Put 6883.45 → 0.02 Put 6811.45 → 0 *
|
Cr.5.06
Dr.4.3
Fees, $5.20
|
Risk, $199.20 Contracts5 |
|
|
Ent.09 Jan 2026 09:35
Out.14 Jan 2026 15:45
Exp.14 Jan 2026 · 5 d
|
Trade P&L+303.80
Cum.+72.80
|
Ent.690.92 Out.689.14 |
Sold optionsBought options
Call 6913.87 → 0.03 Call 6980.93 → 0 *
Put 6913.75 → 1.94 Put 6841.64 → 0.01
|
Cr.5.05
Dr.1.96
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.12 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 8 d
|
Trade P&L-193.20
Cum.-839.00
|
Ent.691.88 Out.676.95 |
Sold optionsBought options
Call 6924.61 → 0.01 Call 6991.5 → 0 *
Put 6924.23 → 15.03 Put 6852.13 → 7.95
|
Cr.5.21
Dr.7.09
Fees, $5.20
|
Risk, $184.20 Contracts5 |
|
|
Ent.13 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 7 d
|
Trade P&L-234.20
Cum.-839.00
|
Ent.695.85 Out.676.95 |
Sold optionsBought options
Call 6963.81 → 0.01 Call 7030.88 → 0 *
Put 6963.5 → 19.15 Put 6891.5 → 11.94
|
Cr.4.93
Dr.7.22
Fees, $5.20
|
Risk, $212.20 Contracts4 |
|
|
Ent.14 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 6 d
|
Trade P&L-210.20
Cum.-839.00
|
Ent.691.575 Out.676.95 |
Sold optionsBought options
Call 6924.07 → 0.01 Call 6991.08 → 0 *
Put 6924.06 → 15.03 Put 6852.01 → 7.95
|
Cr.5.04
Dr.7.09
Fees, $5.20
|
Risk, $201.20 Contracts4 |
|
|
Ent.15 Jan 2026 09:35
Out.20 Jan 2026 15:45
Exp.20 Jan 2026 · 5 d
|
Trade P&L-274.20
Cum.-839.00
|
Ent.694.29 Out.676.95 |
Sold optionsBought options
Call 6943.19 → 0.01 Call 7010.46 → 0 *
Put 6942.58 → 17.08 Put 6870.9 → 9.99
|
Cr.4.41
Dr.7.1
Fees, $5.20
|
Risk, $264.20 Contracts2 |
|
|
Ent.16 Jan 2026 09:35
Out.21 Jan 2026 15:45
Exp.21 Jan 2026 · 5 d
|
Trade P&L-273.20
Cum.-1112.20
|
Ent.693.958 Out.685.45 |
Sold optionsBought options
Call 6942.86 → 0.01 Call 7010.3 → 0 *
Put 6942.76 → 8.66 Put 6870.95 → 1.62
|
Cr.4.37
Dr.7.05
Fees, $5.20
|
Risk, $268.20 Contracts3 |
|
|
Ent.20 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 6 d
|
Trade P&L-148.20
Cum.-1440.60
|
Ent.682.65 Out.693.58 |
Sold optionsBought options
Call 6835.78 → 10.66 Call 6902.41 → 3.6
Put 6835.6 → 0.01 Put 6763.33 → 0 *
|
Cr.5.64
Dr.7.07
Fees, $5.20
|
Risk, $141.20 Contracts7 |
|
|
Ent.21 Jan 2026 09:35
Out.26 Jan 2026 15:45
Exp.26 Jan 2026 · 5 d
|
Trade P&L-180.20
Cum.-1440.60
|
Ent.679.55 Out.693.58 |
Sold optionsBought options
Call 6804.8 → 13.66 Call 6871.7 → 6.56
Put 6804.85 → 0.01 Put 6732.59 → 0 *
|
Cr.5.36
Dr.7.11
Fees, $5.20
|
Risk, $169.20 Contracts5 |
|
|
Ent.22 Jan 2026 09:35
Out.27 Jan 2026 15:45
Exp.27 Jan 2026 · 5 d
|
Trade P&L-128.20
Cum.-1568.80
|
Ent.689.94 Out.695.975 |
Sold optionsBought options
Call 6903.65 → 6.02 Call 6970.81 → 0.02
Put 6903.32 → 0.02 Put 6831.37 → 0 *
|
Cr.4.79
Dr.6.02
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.23 Jan 2026 09:35
Out.28 Jan 2026 15:45
Exp.28 Jan 2026 · 5 d
|
Trade P&L-125.20
Cum.-1694.00
|
Ent.687.72 Out.695.15 |
Sold optionsBought options
Call 6884 → 7.21 Call 6951.03 → 0.95
Put 6884.06 → 0.02 Put 6811.95 → 0 *
|
Cr.5.08
Dr.6.28
Fees, $5.20
|
Risk, $197.20 Contracts5 |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+101.80
Cum.-878.60
|
Ent.691.28 Out.695.31 |
Sold optionsBought options
Call 6915.5 → 4.42 Call 6982.03 → 0.01
Put 6914.72 → 0.02 Put 6842.69 → 0 *
|
Cr.5.5
Dr.4.43
Fees, $5.20
|
Risk, $155.20 Contracts6* |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+373.80
Cum.-878.60
|
Ent.694.23 Out.695.31 |
Sold optionsBought options
Call 6944.75 → 1.41 Call 7011.44 → 0 *
Put 6944.11 → 0.09 Put 6872.13 → 0 *
|
Cr.5.29
Dr.1.5
Fees, $5.20
|
Risk, $176.20 Contracts5 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+339.80
Cum.-878.60
|
Ent.697.35 Out.695.31 |
Sold optionsBought options
Call 6974.45 → 0.03 Call 7041.13 → 0 *
Put 6973.75 → 1.73 Put 6901.87 → 0.01
|
Cr.5.2
Dr.1.75
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.29 Jan 2026 09:35
Out.03 Feb 2026 15:45
Exp.03 Feb 2026 · 5 d
|
Trade P&L-162.20
Cum.-1040.80
|
Ent.695.915 Out.688.57 |
Sold optionsBought options
Call 6964.13 → 0.01 Call 7030.98 → 0 *
Put 6963.87 → 7.5 Put 6891.92 → 0.84
|
Cr.5.1
Dr.6.67
Fees, $5.20
|
Risk, $195.20 Contracts5* |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+26.80
Cum.-1014.00
|
Ent.693.07 Out.687.82 |
Sold optionsBought options
Call 6934.58 → 0.04 Call 7001.31 → 0 *
Put 6934.3 → 5.34 Put 6862.27 → 0.4
|
Cr.5.3
Dr.4.98
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+191.80
Cum.-381.60
|
Ent.691.23 Out.694.61 |
Sold optionsBought options
Call 6916 → 3.67 Call 6982.42 → 0 *
Put 6915.27 → 0.02 Put 6843.2 → 0.01
|
Cr.5.65
Dr.3.68
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+365.80
Cum.-381.60
|
Ent.696.09 Out.694.61 |
Sold optionsBought options
Call 6964.46 → 0.03 Call 7031.16 → 0 *
Put 6963.93 → 1.47 Put 6892.03 → 0.01
|
Cr.5.2
Dr.1.49
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+74.80
Cum.-381.60
|
Ent.689.58 Out.694.61 |
Sold optionsBought options
Call 6904.93 → 4.67 Call 6971.63 → 0.01
Put 6905 → 0.02 Put 6832.83 → 0.01
|
Cr.5.47
Dr.4.67
Fees, $5.20
|
Risk, $158.20 Contracts6 |
|
|
Ent.05 Feb 2026 09:35
Out.10 Feb 2026 15:45
Exp.10 Feb 2026 · 5 d
|
Trade P&L-123.20
Cum.-504.80
|
Ent.680.78 Out.693.06 |
Sold optionsBought options
Call 6816.8 → 12.13 Call 6883.27 → 4.98
Put 6816.7 → 0.01 Put 6744.25 → 0 *
|
Cr.5.98
Dr.7.16
Fees, $5.20
|
Risk, $107.20 Contracts9 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-132.20
Cum.-637.00
|
Ent.683.8 Out.692.5 |
Sold optionsBought options
Call 6845.86 → 8.54 Call 6912.46 → 1.54
Put 6845.88 → 0.02 Put 6773.53 → 0 *
|
Cr.5.75
Dr.7.02
Fees, $5.20
|
Risk, $130.20 Contracts7* |
|
|
Ent.09 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 8 d
|
Trade P&L-93.20
Cum.-1375.80
|
Ent.689.8699 Out.682.98 |
Sold optionsBought options
Call 6906.13 → 0.01 Call 6972.51 → 0 *
Put 6905.68 → 7.03 Put 6833.6 → 0.46
|
Cr.5.7
Dr.6.58
Fees, $5.20
|
Risk, $135.20 Contracts7* |
|
|
Ent.10 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 7 d
|
Trade P&L-182.20
Cum.-1375.80
|
Ent.695.04 Out.682.98 |
Sold optionsBought options
Call 6955.05 → 0.01 Call 7021.58 → 0 *
Put 6954.58 → 12.05 Put 6882.61 → 4.85
|
Cr.5.44
Dr.7.21
Fees, $5.20
|
Risk, $161.20 Contracts6 |
|
|
Ent.11 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 6 d
|
Trade P&L-223.20
Cum.-1375.80
|
Ent.696.1074 Out.682.98 |
Sold optionsBought options
Call 6964.11 → 0.01 Call 7030.89 → 0 *
Put 6963.61 → 13.05 Put 6891.79 → 5.84
|
Cr.5.04
Dr.7.22
Fees, $5.20
|
Risk, $201.20 Contracts4 |
|
|
Ent.12 Feb 2026 09:35
Out.17 Feb 2026 15:45
Exp.17 Feb 2026 · 5 d
|
Trade P&L-240.20
Cum.-1375.80
|
Ent.694.95 Out.682.98 |
Sold optionsBought options
Call 6953.6 → 0.01 Call 7020.52 → 0 *
Put 6953.31 → 12.05 Put 6881.53 → 4.85
|
Cr.4.86
Dr.7.21
Fees, $5.20
|
Risk, $219.20 Contracts2 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+93.80
Cum.-1282.00
|
Ent.681.18 Out.685.6601 |
Sold optionsBought options
Call 6815.77 → 4.71 Call 6882.24 → 0.01
Put 6815.43 → 0.02 Put 6743.26 → 0.01
|
Cr.5.7
Dr.4.71
Fees, $5.20
|
Risk, $135.20 Contracts5 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+481.80
Cum.-382.40
|
Ent.681.74 Out.681.655 |
Sold optionsBought options
Call 6826.36 → 0.29 Call 6892.79 → 0 *
Put 6826.22 → 0.64 Put 6754 → 0.01
|
Cr.5.79
Dr.0.92
Fees, $5.20
|
Risk, $126.20 Contracts7 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+417.80
Cum.-382.40
|
Ent.683.5 Out.681.655 |
Sold optionsBought options
Call 6836.06 → 0.06 Call 6902.38 → 0 *
Put 6835.21 → 1.48 Put 6763.13 → 0.01
|
Cr.5.76
Dr.1.53
Fees, $5.20
|
Risk, $129.20 Contracts7 |
|
|
Ent.19 Feb 2026 09:35
Out.24 Feb 2026 15:45
Exp.24 Feb 2026 · 5 d
|
Trade P&L+242.80
Cum.-139.60
|
Ent.683.95 Out.687.21 |
Sold optionsBought options
Call 6845.85 → 3.25 Call 6912.22 → 0 *
Put 6845.53 → 0.02 Put 6773.42 → 0.01
|
Cr.5.74
Dr.3.26
Fees, $5.20
|
Risk, $131.20 Contracts5 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-116.20
Cum.-255.80
|
Ent.683.33 Out.693.09 |
Sold optionsBought options
Call 6836.12 → 10.14 Call 6902.47 → 3.29
Put 6835.57 → 0.03 Put 6763.46 → 0.01
|
Cr.5.76
Dr.6.87
Fees, $5.20
|
Risk, $129.20 Contracts3 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+285.80
Cum.+156.60
|
Ent.689.39 Out.686.23 |
Sold optionsBought options
Call 6896.63 → 0.02 Call 6962.86 → 0 *
Put 6895.76 → 2.86 Put 6823.76 → 0.02
|
Cr.5.77
Dr.2.86
Fees, $5.20
|
Risk, $128.20 Contracts7 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+61.80
Cum.+156.60
|
Ent.680.79 Out.686.23 |
Sold optionsBought options
Call 6817.11 → 5.32 Call 6883.44 → 0.04
Put 6816.89 → 0.02 Put 6744.6 → 0.01
|
Cr.5.96
Dr.5.29
Fees, $5.20
|
Risk, $109.20 Contracts9 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+64.80
Cum.+156.60
|
Ent.690.84 Out.686.23 |
Sold optionsBought options
Call 6914.79 → 0.01 Call 6981.33 → 0 *
Put 6914.61 → 4.85 Put 6842.57 → 0.06
|
Cr.5.5
Dr.4.8
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.26 Feb 2026 09:35
Out.03 Mar 2026 15:45
Exp.03 Mar 2026 · 5 d
|
Trade P&L-178.20
Cum.-21.60
|
Ent.692.27 Out.680.45 |
Sold optionsBought options
Call 6924.72 → 0.01 Call 6991.23 → 0 *
Put 6924.11 → 11.56 Put 6852.26 → 4.5
|
Cr.5.34
Dr.7.07
Fees, $5.20
|
Risk, $171.20 Contracts5 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+300.80
Cum.+279.20
|
Ent.683.7942 Out.686.505 |
Sold optionsBought options
Call 6845.72 → 2.57 Call 6912.07 → 0 *
Put 6845.69 → 0.06 Put 6773.67 → 0.02
|
Cr.5.67
Dr.2.61
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+253.80
Cum.+885.60
|
Ent.681.2 Out.677.875 |
Sold optionsBought options
Call 6817.9 → 0.16 Call 6884.1 → 0.01
Put 6817.17 → 3.32 Put 6745 → 0.09
|
Cr.5.97
Dr.3.38
Fees, $5.20
|
Risk, $108.20 Contracts9 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+284.80
Cum.+885.60
|
Ent.674.54 Out.677.875 |
Sold optionsBought options
Call 6758.26 → 3.08 Call 6824.46 → 0.1
Put 6758.17 → 0.18 Put 6685.92 → 0.01
|
Cr.6.05
Dr.3.15
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+67.80
Cum.+885.60
|
Ent.682.8 Out.677.875 |
Sold optionsBought options
Call 6836.03 → 0.07 Call 6902.5 → 0 *
Put 6835.89 → 5.26 Put 6763.7 → 0.34
|
Cr.5.72
Dr.4.99
Fees, $5.20
|
Risk, $133.20 Contracts7 |
|
|
Ent.05 Mar 2026 09:35
Out.10 Mar 2026 15:45
Exp.10 Mar 2026 · 5 d
|
Trade P&L-43.20
Cum.+842.40
|
Ent.684.13 Out.677.455 |
Sold optionsBought options
Call 6846.07 → 0.02 Call 6912.38 → 0 *
Put 6845.6 → 6.68 Put 6773.54 → 0.57
|
Cr.5.75
Dr.6.13
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+194.80
Cum.+1037.20
|
Ent.672.41 Out.676.0761 |
Sold optionsBought options
Call 6728.61 → 4.11 Call 6794.82 → 0.03
Put 6727.94 → 0.03 Put 6655.63 → 0.01
|
Cr.6.1
Dr.4.1
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+342.80
Cum.+1123.60
|
Ent.666.35 Out.668.6003 |
Sold optionsBought options
Call 66610.5 → 2.68 Call 6736.64 → 0.01
Put 6669.67 → 0.03 Put 6597.36 → 0.01
|
Cr.6.17
Dr.2.69
Fees, $5.20
|
Risk, $88.20 Contracts11 |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-125.20
Cum.+1123.60
|
Ent.677.59 Out.668.6003 |
Sold optionsBought options
Call 6787.25 → 0.01 Call 6853.59 → 0 *
Put 6787.26 → 9.54 Put 6714.98 → 2.41
|
Cr.5.94
Dr.7.14
Fees, $5.20
|
Risk, $111.20 Contracts8* |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-131.20
Cum.+1123.60
|
Ent.677.7899 Out.668.6003 |
Sold optionsBought options
Call 6786.61 → 0.01 Call 6852.99 → 0 *
Put 6786.48 → 9.54 Put 6714.22 → 2.41
|
Cr.5.88
Dr.7.14
Fees, $5.20
|
Risk, $117.20 Contracts8* |
|
|
Ent.12 Mar 2026 09:35
Out.17 Mar 2026 15:45
Exp.17 Mar 2026 · 5 d
|
Trade P&L+527.80
Cum.+1651.40
|
Ent.670.85 Out.670.86 |
Sold optionsBought options
Call 6717.42 → 0.28 Call 6783.86 → 0.01
Put 6717.23 → 0.4 Put 6644.8 → 0.01
|
Cr.5.99
Dr.0.66
Fees, $5.20
|
Risk, $106.20 Contracts9* |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-90.20
Cum.+1561.20
|
Ent.669.785 Out.662.015 |
Sold optionsBought options
Call 6707.4 → 0.01 Call 6773.91 → 0 *
Put 6707.39 → 8.04 Put 6634.86 → 1.18
|
Cr.6.02
Dr.6.87
Fees, $5.20
|
Risk, $103.20 Contracts9 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-120.20
Cum.+1144.60
|
Ent.668.57 Out.657.92 |
Sold optionsBought options
Call 6697.47 → 0.01 Call 6763.99 → 0 *
Put 6698.98 → 11.3 Put 6626.38 → 4.08
|
Cr.6.08
Dr.7.23
Fees, $5.20
|
Risk, $97.20 Contracts10 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-136.20
Cum.+1144.60
|
Ent.673.44 Out.657.92 |
Sold optionsBought options
Call 6736.21 → 0.01 Call 6802.7 → 0 *
Put 6736.94 → 15.26 Put 6664.54 → 8.05
|
Cr.5.91
Dr.7.22
Fees, $5.20
|
Risk, $114.20 Contracts5 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-160.20
Cum.+1144.60
|
Ent.668.77 Out.657.92 |
Sold optionsBought options
Call 6695.52 → 0.01 Call 6762.36 → 0 *
Put 6697.1 → 11.3 Put 6624.58 → 4.08
|
Cr.5.68
Dr.7.23
Fees, $5.20
|
Risk, $137.20 Contracts7 |
|
|
Ent.19 Mar 2026 09:35
Out.24 Mar 2026 15:45
Exp.24 Mar 2026 · 5 d
|
Trade P&L+356.80
Cum.+1501.40
|
Ent.656.18 Out.653.82 |
Sold optionsBought options
Call 6567 → 0.05 Call 6633.77 → 0 *
Put 6568.24 → 2.25 Put 6495.56 → 0.01
|
Cr.5.91
Dr.2.29
Fees, $5.20
|
Risk, $114.20 Contracts8 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+431.80
Cum.+1933.20
|
Ent.655.06 Out.656.21 |
Sold optionsBought options
Call 6557.02 → 1.37 Call 6623.73 → 0 *
Put 6556.76 → 0.15 Put 6484.17 → 0.01
|
Cr.5.88
Dr.1.51
Fees, $5.20
|
Risk, $117.20 Contracts8 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-121.20
Cum.+1572.60
|
Ent.656.77 Out.630.735 |
Sold optionsBought options
Call 6578.91 → 0.01 Call 6645.37 → 0 *
Put 6578.57 → 26.36 Put 6506.15 → 19.25
|
Cr.5.96
Dr.7.12
Fees, $5.20
|
Risk, $109.20 Contracts9 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-111.20
Cum.+1572.60
|
Ent.652.79 Out.630.735 |
Sold optionsBought options
Call 6538.79 → 0.01 Call 6605.27 → 0 *
Put 6538.53 → 22.35 Put 6465.96 → 15.21
|
Cr.6.09
Dr.7.15
Fees, $5.20
|
Risk, $96.20 Contracts10 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-128.20
Cum.+1572.60
|
Ent.659.68 Out.630.735 |
Sold optionsBought options
Call 6607.2 → 0.01 Call 6673.76 → 0 *
Put 6607.18 → 29.36 Put 6534.69 → 22.21
|
Cr.5.93
Dr.7.16
Fees, $5.20
|
Risk, $112.20 Contracts8 |
|
|
Ent.26 Mar 2026 09:35
Out.31 Mar 2026 15:45
Exp.31 Mar 2026 · 5 d
|
Trade P&L+390.80
Cum.+1963.40
|
Ent.651.63 Out.650.178 |
Sold optionsBought options
Call 6528.1 → 0.14 Call 6594.74 → 0.01
Put 6528.08 → 1.99 Put 6455.39 → 0.03
|
Cr.6.05
Dr.2.09
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-80.20
Cum.+1883.20
|
Ent.640.495 Out.656.155 |
Sold optionsBought options
Call 6408.69 → 16.19 Call 6465.74 → 10.11
Put 6408.01 → 0.01 Put 6345.62 → 0 *
|
Cr.5.34
Dr.6.09
Fees, $5.20
|
Risk, $71.20 Contracts5* |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-84.20
Cum.+1937.60
|
Ent.638.85 Out.658.27 |
Sold optionsBought options
Call 6399.33 → 19.3 Call 6456.35 → 13.23
Put 6398.95 → 0.02 Put 6336.63 → 0 *
|
Cr.5.3
Dr.6.09
Fees, $5.20
|
Risk, $75.20 Contracts13* |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-98.20
Cum.+1937.60
|
Ent.639.73 Out.658.27 |
Sold optionsBought options
Call 6407.69 → 18.31 Call 6464.84 → 12.21
Put 6407.55 → 0.02 Put 6345.21 → 0 *
|
Cr.5.19
Dr.6.12
Fees, $5.20
|
Risk, $86.20 Contracts11 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+236.80
Cum.+1937.60
|
Ent.654.99 Out.658.27 |
Sold optionsBought options
Call 6556.35 → 3.32 Call 6622.88 → 0.01
Put 6556.1 → 0.03 Put 6483.82 → 0.01
|
Cr.5.75
Dr.3.33
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.02 Apr 2026 09:35
Out.07 Apr 2026 15:45
Exp.07 Apr 2026 · 5 d
|
Trade P&L-113.20
Cum.+1824.40
|
Ent.647.0946 Out.656.79 |
Sold optionsBought options
Call 6476.97 → 9.97 Call 6533.95 → 3.75
Put 6476.71 → 0.02 Put 6414.58 → 0.01
|
Cr.5.15
Dr.6.23
Fees, $5.20
|
Risk, $90.20 Contracts9 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-118.20
Cum.+1408.80
|
Ent.657.37 Out.684.1853 |
Sold optionsBought options
Call 6578.48 → 27.22 Call 6644.81 → 20.13
Put 6577.64 → 0.01 Put 6505.34 → 0 *
|
Cr.5.97
Dr.7.1
Fees, $5.20
|
Risk, $108.20 Contracts9 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-120.20
Cum.+1408.80
|
Ent.655.74 Out.684.1853 |
Sold optionsBought options
Call 6568.04 → 28.21 Call 6634.51 → 21.13
Put 6567.94 → 0.01 Put 6495.53 → 0 *
|
Cr.5.94
Dr.7.09
Fees, $5.20
|
Risk, $111.20 Contracts8 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-177.20
Cum.+1408.80
|
Ent.676.019 Out.684.1853 |
Sold optionsBought options
Call 6764.79 → 8.23 Call 6831.56 → 1.22
Put 6764.55 → 0.03 Put 6692.47 → 0.01
|
Cr.5.31
Dr.7.03
Fees, $5.20
|
Risk, $174.20 Contracts5 |
|
|
Ent.09 Apr 2026 09:35
Out.14 Apr 2026 15:45
Exp.14 Apr 2026 · 5 d
|
Trade P&L-171.20
Cum.+1237.60
|
Ent.674.66 Out.694.07 |
Sold optionsBought options
Call 6755.12 → 19.1 Call 6821.86 → 12.01
Put 6755.17 → 0.01 Put 6682.99 → 0 *
|
Cr.5.44
Dr.7.1
Fees, $5.20
|
Risk, $161.20 Contracts6 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-200.20
Cum.+1037.40
|
Ent.680.97 Out.699.52 |
Sold optionsBought options
Call 6814.44 → 18.56 Call 6881.4 → 11.5
Put 6814.3 → 0.02 Put 6742.22 → 0.01
|
Cr.5.12
Dr.7.07
Fees, $5.20
|
Risk, $193.20 Contracts5* |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-134.20
Cum.+530.80
|
Ent.677.5 Out.707.7099 |
Sold optionsBought options
Call 6776.66 → 30.76 Call 6843 → 23.71
Put 6775.74 → 0.01 Put 6703.63 → 0 *
|
Cr.5.77
Dr.7.06
Fees, $5.20
|
Risk, $128.20 Contracts4 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-174.20
Cum.+530.80
|
Ent.688.48 Out.707.7099 |
Sold optionsBought options
Call 6885.44 → 19.77 Call 6952.19 → 12.72
Put 6884.6 → 0.01 Put 6812.48 → 0 *
|
Cr.5.37
Dr.7.06
Fees, $5.20
|
Risk, $168.20 Contracts5 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-198.20
Cum.+530.80
|
Ent.695.75 Out.707.7099 |
Sold optionsBought options
Call 6964.5 → 11.77 Call 7031.55 → 4.74
Put 6964.42 → 0.02 Put 6892.25 → 0 *
|
Cr.5.12
Dr.7.05
Fees, $5.20
|
Risk, $193.20 Contracts5 |
|
|
Ent.16 Apr 2026 09:35
Out.21 Apr 2026 15:45
Exp.21 Apr 2026 · 5 d
|
Trade P&L+223.80
Cum.+754.60
|
Ent.701.05 Out.703.19 |
Sold optionsBought options
Call 7014.65 → 2.58 Call 7081.6 → 0.05
Put 7014.32 → 0.4 Put 6942.22 → 0.07
|
Cr.5.15
Dr.2.86
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L+150.80
Cum.+905.40
|
Ent.706.9793 Out.710.45 |
Sold optionsBought options
Call 7074.24 → 3.51 Call 7141.28 → 0.01
Put 7074.17 → 0.03 Put 7002.05 → 0.01
|
Cr.5.08
Dr.3.52
Fees, $5.20
|
Risk, $197.20 Contracts3 |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-50.20
Cum.+719.80
|
Ent.709.13 Out.715.18 |
Sold optionsBought options
Call 7096.11 → 6.23 Call 7162.72 → 0.18
Put 7095.5 → 0.03 Put 7023.28 → 0.02
|
Cr.5.61
Dr.6.06
Fees, $5.20
|
Risk, $144.20 Contracts6 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-53.20
Cum.+719.80
|
Ent.709.4 Out.715.18 |
Sold optionsBought options
Call 7096.11 → 6.23 Call 7162.72 → 0.18
Put 7095.27 → 0.03 Put 7023.08 → 0.02
|
Cr.5.58
Dr.6.06
Fees, $5.20
|
Risk, $147.20 Contracts6 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-82.20
Cum.+719.80
|
Ent.708.54 Out.715.18 |
Sold optionsBought options
Call 7094.71 → 6.23 Call 7161.62 → 0.18
Put 7094.8 → 0.03 Put 7022.6 → 0.02
|
Cr.5.29
Dr.6.06
Fees, $5.20
|
Risk, $176.20 Contracts5 |
|
|
Ent.23 Apr 2026 09:35
Out.28 Apr 2026 15:45
Exp.28 Apr 2026 · 5 d
|
Trade P&L+257.80
Cum.+977.60
|
Ent.709.48 Out.711.6399 |
Sold optionsBought options
Call 7095.38 → 2.76 Call 7161.98 → 0.01
Put 7094.5 → 0.05 Put 7022.48 → 0.01
|
Cr.5.42
Dr.2.79
Fees, $5.20
|
Risk, $163.20 Contracts6 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+223.80
Cum.+1201.40
|
Ent.709.835 Out.710.5497 |
Sold optionsBought options
Call 7105.31 → 1.97 Call 7172.06 → 0.08
Put 7105.26 → 1.42 Put 7033 → 0.09
|
Cr.5.51
Dr.3.22
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+183.80
Cum.+1234.80
|
Ent.713.7 Out.717.75 |
Sold optionsBought options
Call 7146.48 → 3.84 Call 7213.09 → 0.03
Put 7146.32 → 0.04 Put 7073.98 → 0.01
|
Cr.5.73
Dr.3.84
Fees, $5.20
|
Risk, $132.20 Contracts7 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-13.20
Cum.+1234.80
|
Ent.711.5699 Out.717.75 |
Sold optionsBought options
Call 7125.97 → 5.8 Call 7192.67 → 0.07
Put 7126 → 0.03 Put 7053.63 → 0.01
|
Cr.5.67
Dr.5.75
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-137.20
Cum.+1234.80
|
Ent.710.13 Out.717.75 |
Sold optionsBought options
Call 7105.88 → 7.83 Call 7172.55 → 0.89
Put 7105.38 → 0.02 Put 7033.08 → 0.01
|
Cr.5.63
Dr.6.95
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.30 Apr 2026 09:35
Out.05 May 2026 15:45
Exp.05 May 2026 · 5 d
|
Trade P&L-169.20
Cum.+1065.60
|
Ent.712.88 Out.724.7499 |
Sold optionsBought options
Call 7135.1 → 11.82 Call 7201.86 → 4.73
Put 7134.85 → 0.02 Put 7062.63 → 0.01
|
Cr.5.46
Dr.7.1
Fees, $5.20
|
Risk, $159.20 Contracts6 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-201.20
Cum.+864.40
|
Ent.722.32 Out.733.675 |
Sold optionsBought options
Call 7224.27 → 11.7 Call 7291.21 → 4.67
Put 7223.76 → 0.02 Put 7151.74 → 0.01
|
Cr.5.08
Dr.7.04
Fees, $5.20
|
Risk, $197.20 Contracts5* |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-166.20
Cum.+310.80
|
Ent.719.91 Out.738.19 |
Sold optionsBought options
Call 7205.55 → 18.25 Call 7272.27 → 11.19
Put 7205.12 → 0.02 Put 7132.93 → 0 *
|
Cr.5.47
Dr.7.08
Fees, $5.20
|
Risk, $158.20 Contracts6 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-176.20
Cum.+310.80
|
Ent.722.29 Out.738.19 |
Sold optionsBought options
Call 7225.04 → 16.25 Call 7291.81 → 9.21
Put 7224.37 → 0.02 Put 7152.26 → 0.01
|
Cr.5.34
Dr.7.05
Fees, $5.20
|
Risk, $171.20 Contracts5 |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-211.20
Cum.+310.80
|
Ent.729.1301 Out.738.19 |
Sold optionsBought options
Call 7294.14 → 9.25 Call 7361.13 → 2.23
Put 7293.64 → 0.02 Put 7221.68 → 0.01
|
Cr.4.97
Dr.7.03
Fees, $5.20
|
Risk, $208.20 Contracts4* |
|
|
Ent.07 May 2026 09:35
Out.12 May 2026 15:45
Exp.12 May 2026 · 5 d
|
Trade P&L+188.80
Cum.+499.60
|
Ent.734.5399 Out.737.9601 |
Sold optionsBought options
Call 7354.15 → 3.02 Call 7421.39 → 0.01
Put 7354.25 → 0.04 Put 7282.03 → 0.01
|
Cr.4.98
Dr.3.04
Fees, $5.20
|
Risk, $207.20 Contracts1 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-202.20
Cum.+297.40
|
Ent.735.28 Out.743.455 |
Sold optionsBought options
Call 7354.37 → 8.5 Call 7421.37 → 1.5
Put 7353.9 → 0.02 Put 7281.85 → 0 *
|
Cr.5.05
Dr.7.02
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+445.80
Cum.+1498.80
|
Ent.737.94 Out.737.76 |
Sold optionsBought options
Call 7385.83 → 0.43 Call 7452.65 → 0 *
Put 7385.41 → 0.64 Put 7313.02 → 0.01
|
Cr.5.57
Dr.1.06
Fees, $5.20
|
Risk, $148.20 Contracts6 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+346.80
Cum.+1498.80
|
Ent.736.35 Out.737.76 |
Sold optionsBought options
Call 7365.67 → 1.9 Call 7432.33 → 0.01
Put 7364.81 → 0.1 Put 7292.65 → 0.01
|
Cr.5.5
Dr.1.98
Fees, $5.20
|
Risk, $155.20 Contracts2 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+408.80
Cum.+1498.80
|
Ent.737.6188 Out.737.76 |
Sold optionsBought options
Call 7384.55 → 0.43 Call 7451.63 → 0 *
Put 7384.53 → 0.64 Put 7312.25 → 0.01
|
Cr.5.2
Dr.1.06
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.14 May 2026 09:35
Out.19 May 2026 15:45
Exp.19 May 2026 · 5 d
|
Trade P&L-210.20
Cum.+1288.60
|
Ent.744.81 Out.733.86 |
Sold optionsBought options
Call 7454.44 → 0.02 Call 7521.47 → 0 *
Put 7454.22 → 11.26 Put 7382.02 → 4.06
|
Cr.5.17
Dr.7.22
Fees, $5.20
|
Risk, $188.20 Contracts5 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+241.80
Cum.+1530.40
|
Ent.740.17 Out.741.24 |
Sold optionsBought options
Call 7405.63 → 2.16 Call 7472.36 → 0.04
Put 7405.19 → 0.94 Put 7332.95 → 0.02
|
Cr.5.51
Dr.3.04
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-149.20
Cum.+867.60
|
Ent.738.55 Out.750.51 |
Sold optionsBought options
Call 7396.5 → 11.53 Call 7463.27 → 4.42
Put 7396.29 → 0.02 Put 7323.83 → 0 *
|
Cr.5.69
Dr.7.13
Fees, $5.20
|
Risk, $136.20 Contracts7 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-149.20
Cum.+867.60
|
Ent.734.505 Out.750.51 |
Sold optionsBought options
Call 7356.27 → 15.53 Call 7423.04 → 8.44
Put 7356.18 → 0.02 Put 7283.74 → 0 *
|
Cr.5.67
Dr.7.11
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-172.20
Cum.+867.60
|
Ent.735.64 Out.750.51 |
Sold optionsBought options
Call 7365.64 → 14.53 Call 7432.5 → 7.33
Put 7365.52 → 0.02 Put 7293.11 → 0 *
|
Cr.5.55
Dr.7.22
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-192.20
Cum.+867.60
|
Ent.738.56 Out.750.51 |
Sold optionsBought options
Call 7394.53 → 11.53 Call 7461.55 → 4.42
Put 7394.58 → 0.02 Put 7322.3 → 0 *
|
Cr.5.26
Dr.7.13
Fees, $5.20
|
Risk, $179.20 Contracts5 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+115.80
Cum.+983.40
|
Ent.747.19 Out.750.86 |
Sold optionsBought options
Call 7474.31 → 3.91 Call 7541.36 → 0.01
Put 7473.96 → 0.03 Put 7401.78 → 0.01
|
Cr.5.13
Dr.3.92
Fees, $5.20
|
Risk, $192.20 Contracts2 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-190.20
Cum.+552.00
|
Ent.749.4499 Out.759.02 |
Sold optionsBought options
Call 7495.32 → 10.2 Call 7562.14 → 3.03
Put 7494.37 → 0.02 Put 7422.22 → 0.01
|
Cr.5.33
Dr.7.18
Fees, $5.20
|
Risk, $172.20 Contracts5 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-241.20
Cum.+552.00
|
Ent.750.87 Out.759.02 |
Sold optionsBought options
Call 7514.33 → 8.16 Call 7591.2 → 0.31
Put 7514 → 0.03 Put 7431.62 → 0.01
|
Cr.5.51
Dr.7.87
Fees, $5.20
|
Risk, $254.20 Contracts3 |
|
|
Ent.28 May 2026 09:35
Out.02 Jun 2026 15:45
Exp.02 Jun 2026 · 5 d
|
Trade P&L-228.20
Cum.+323.80
|
Ent.749.7 Out.759.17 |
Sold optionsBought options
Call 7504.02 → 9.36 Call 7571.22 → 2.17
Put 7503.86 → 0.02 Put 7431.69 → 0.01
|
Cr.4.97
Dr.7.2
Fees, $5.20
|
Risk, $208.20 Contracts4 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+357.80
Cum.+681.60
|
Ent.756.005 Out.755.28 |
Sold optionsBought options
Call 7563.95 → 0.5 Call 7640.93 → 0 *
Put 7563.63 → 1.21 Put 7481.32 → 0.01
|
Cr.5.33
Dr.1.7
Fees, $5.20
|
Risk, $272.20 Contracts3 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-282.20
Cum.-213.00
|
Ent.755.7 Out.739.35 |
Sold optionsBought options
Call 7565.15 → 0.01 Call 7641.71 → 0 *
Put 7564.84 → 17.12 Put 7482.39 → 8.47
|
Cr.5.89
Dr.8.66
Fees, $5.20
|
Risk, $216.20 Contracts4 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-312.20
Cum.-213.00
|
Ent.757.45 Out.739.35 |
Sold optionsBought options
Call 7574.99 → 0.01 Call 7651.46 → 0 *
Put 7574.02 → 18.22 Put 7491.76 → 9.37
|
Cr.5.79
Dr.8.86
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-300.20
Cum.-213.00
|
Ent.758.27 Out.739.35 |
Sold optionsBought options
Call 7584.3 → 0.01 Call 7661 → 0 *
Put 7583.61 → 18.78 Put 7501.44 → 10.37
|
Cr.5.47
Dr.8.42
Fees, $5.20
|
Risk, $258.20 Contracts3 |
|
|
Ent.04 Jun 2026 09:35
Out.09 Jun 2026 15:45
Exp.09 Jun 2026 · 5 d
|
Trade P&L-291.20
Cum.-504.20
|
Ent.752.915 Out.733.43 |
Sold optionsBought options
Call 7534.24 → 0.01 Call 7611.02 → 0 *
Put 7533.88 → 19.72 Put 7451.64 → 11.41
|
Cr.5.46
Dr.8.32
Fees, $5.20
|
Risk, $259.20 Contracts3 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-293.20
Cum.-797.40
|
Ent.752.5917 Out.727.2588 |
Sold optionsBought options
Call 7533.98 → 0.01 Call 7610.97 → 0 *
Put 7534.07 → 25.85 Put 7451.67 → 17.57
|
Cr.5.41
Dr.8.29
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-141.20
Cum.-1253.00
|
Ent.742.185 Out.754.41 |
Sold optionsBought options
Call 7427.18 → 12.45 Call 7493.69 → 5.35
Put 7426.4 → 0.02 Put 7354.13 → 0 *
|
Cr.5.76
Dr.7.12
Fees, $5.20
|
Risk, $129.20 Contracts7 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-174.20
Cum.-1253.00
|
Ent.743.63 Out.754.41 |
Sold optionsBought options
Call 7445.61 → 10.53 Call 7512.4 → 3.35
Put 7445.47 → 0.02 Put 7373.17 → 0 *
|
Cr.5.51
Dr.7.2
Fees, $5.20
|
Risk, $154.20 Contracts6 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-140.20
Cum.-1253.00
|
Ent.731.785 Out.754.41 |
Sold optionsBought options
Call 7327.32 → 22.54 Call 7393.79 → 15.34
Put 7327.06 → 0.02 Put 7254.72 → 0 *
|
Cr.5.87
Dr.7.22
Fees, $5.20
|
Risk, $118.20 Contracts8 |
|
|
Ent.11 Jun 2026 09:35
Out.16 Jun 2026 15:45
Exp.16 Jun 2026 · 5 d
|
Trade P&L-126.20
Cum.-1379.20
|
Ent.727.28 Out.750.99 |
Sold optionsBought options
Call 7277.74 → 24.09 Call 7344.25 → 16.98
Put 7277.01 → 0.01 Put 7204.59 → 0 *
|
Cr.5.91
Dr.7.12
Fees, $5.20
|
Risk, $114.20 Contracts8 |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+317.80
Cum.-1061.40
|
Ent.738.5 Out.739.95 |
Sold optionsBought options
Call 7387.18 → 2.32 Call 7453.85 → 0.02
Put 7386.4 → 0.28 Put 7313.93 → 0.01
|
Cr.5.8
Dr.2.57
Fees, $5.20
|
Risk, $125.20 Contracts1 |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-217.20
Cum.-1736.00
|
Ent.752.7 Out.743.2305 |
Sold optionsBought options
Call 7534.48 → 0.01 Call 7611.41 → 0 *
Put 7535.94 → 9.86 Put 7453.01 → 1.75
|
Cr.6
Dr.8.12
Fees, $5.20
|
Risk, $205.20 Contracts4* |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-254.20
Cum.-1736.00
|
Ent.755.2 Out.743.2305 |
Sold optionsBought options
Call 7554.17 → 0.01 Call 7631.19 → 0 *
Put 7555.16 → 11.86 Put 7472.46 → 3.7
|
Cr.5.68
Dr.8.17
Fees, $5.20
|
Risk, $237.20 Contracts4 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-203.20
Cum.-1736.00
|
Ent.750.705 Out.743.2305 |
Sold optionsBought options
Call 7513.79 → 0.01 Call 7591.05 → 0 *
Put 7515.52 → 7.85 Put 7432.68 → 0.3
|
Cr.5.58
Dr.7.56
Fees, $5.20
|
Risk, $247.20 Contracts4 |
|
|
Ent.18 Jun 2026 09:35
Out.23 Jun 2026 15:45
Exp.23 Jun 2026 · 5 d
|
Trade P&L-209.20
Cum.-1945.20
|
Ent.745.89 Out.734.5 |
Sold optionsBought options
Call 7464.35 → 0.02 Call 7531.35 → 0 *
Put 7464.26 → 11.58 Put 7392.16 → 4.46
|
Cr.5.1
Dr.7.14
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-130.20
Cum.-1946.80
|
Ent.748.105 Out.740.65 |
Sold optionsBought options
Call 7485.91 → 0.02 Call 7552.52 → 0 *
Put 7485.2 → 7.48 Put 7413.04 → 0.7
|
Cr.5.55
Dr.6.8
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-56.20
Cum.-1946.80
|
Ent.733.911 Out.740.65 |
Sold optionsBought options
Call 7347.22 → 6.71 Call 7413.71 → 0.37
Put 7346.69 → 0.02 Put 7274.36 → 0.01
|
Cr.5.84
Dr.6.35
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+184.80
Cum.-1946.80
|
Ent.736.84 Out.740.65 |
Sold optionsBought options
Call 7375.86 → 3.72 Call 7442.53 → 0.01
Put 7375.54 → 0.03 Put 7303.24 → 0.01
|
Cr.5.63
Dr.3.73
Fees, $5.20
|
Risk, $142.20 Contracts7 |
|
|
Ent.25 Jun 2026 09:35
Out.30 Jun 2026 15:45
Exp.30 Jun 2026 · 5 d
|
Trade P&L-153.20
Cum.-2100.00
|
Ent.737.3399 Out.747.13 |
Sold optionsBought options
Call 7375.92 → 10.18 Call 7442.48 → 3.13
Put 7375.03 → 0.02 Put 7302.89 → 0.01
|
Cr.5.58
Dr.7.06
Fees, $5.20
|
Risk, $147.20 Contracts6 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-146.20
Cum.-2246.20
|
Ent.727.86 Out.746.65 |
Sold optionsBought options
Call 7286.89 → 18.74 Call 7353.46 → 11.5
Put 7286.49 → 0.01 Put 7214.08 → 0 *
|
Cr.5.84
Dr.7.25
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-155.20
Cum.-2781.80
|
Ent.738.67 Out.752.03 |
Sold optionsBought options
Call 7396.29 → 13.08 Call 7462.85 → 5.93
Put 7395.65 → 0.02 Put 7323.42 → 0 *
|
Cr.5.67
Dr.7.17
Fees, $5.20
|
Risk, $138.20 Contracts7 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-179.20
Cum.-2781.80
|
Ent.741.305 Out.752.03 |
Sold optionsBought options
Call 7415.48 → 11.08 Call 7482.09 → 3.93
Put 7414.38 → 0.02 Put 7342.34 → 0 *
|
Cr.5.43
Dr.7.17
Fees, $5.20
|
Risk, $162.20 Contracts6 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-201.20
Cum.-2781.80
|
Ent.742.63 Out.752.03 |
Sold optionsBought options
Call 7434.29 → 9.06 Call 7501.3 → 2.02
Put 7434.13 → 0.02 Put 7362.03 → 0.01
|
Cr.5.09
Dr.7.05
Fees, $5.20
|
Risk, $196.20 Contracts5* |
|
|
Ent.02 Jul 2026 09:35
Out.07 Jul 2026 15:45
Exp.07 Jul 2026 · 5 d
|
Trade P&L+190.80
Cum.-2591.00
|
Ent.748.56 Out.746.52 |
Sold optionsBought options
Call 7493.09 → 0.03 Call 7560.56 → 0 *
Put 7493.34 → 2.52 Put 7421.37 → 0.01
|
Cr.4.5
Dr.2.54
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+435.80
Cum.-1733.60
|
Ent.749.16 Out.748.94 |
Sold optionsBought options
Call 7494.95 → 0.41 Call 7561.67 → 0 *
Put 7494.27 → 0.46 Put 7422.28 → 0.01
|
Cr.5.27
Dr.0.86
Fees, $5.20
|
Risk, $178.20 Contracts5 |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+414.80
Cum.-1733.60
|
Ent.749.48 Out.748.94 |
Sold optionsBought options
Call 7494.48 → 0.41 Call 7561.34 → 0 *
Put 7493.51 → 0.46 Put 7421.59 → 0.01
|
Cr.5.06
Dr.0.86
Fees, $5.20
|
Risk, $199.20 Contracts5 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+6.80
Cum.-1733.60
|
Ent.743.66 Out.748.94 |
Sold optionsBought options
Call 7444.54 → 5 Call 7511.39 → 0.01
Put 7444.42 → 0.02 Put 7372.44 → 0 *
|
Cr.5.13
Dr.5.01
Fees, $5.20
|
Risk, $192.20 Contracts5 |
|
|
Ent.09 Jul 2026 09:35
Out.14 Jul 2026 15:45
Exp.14 Jul 2026 · 5 d
|
Trade P&L-22.20
Cum.-1755.80
|
Ent.747.35 Out.752.29 |
Sold optionsBought options
Call 7474.69 → 5.35 Call 7541.47 → 0.01
Put 7473.98 → 0.02 Put 7402.01 → 0 *
|
Cr.5.19
Dr.5.36
Fees, $5.20
|
Risk, $186.20 Contracts5 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+389.80
Cum.-1366.00
|
Ent.752.59 Out.754.095 |
Sold optionsBought options
Call 7533.56 → 1.17 Call 7610.65 → 0 *
Put 7533.76 → 0.09 Put 7451.47 → 0.01
|
Cr.5.2
Dr.1.25
Fees, $5.20
|
Risk, $285.20 Contracts1 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-246.20
Cum.-2088.60
|
Ent.753.425 Out.742.99 |
Sold optionsBought options
Call 7535.13 → 0.01 Call 7611.53 → 0 *
Put 7534.18 → 10.19 Put 7452 → 2.01
|
Cr.5.78
Dr.8.19
Fees, $5.20
|
Risk, $227.20 Contracts4 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-154.20
Cum.-2088.60
|
Ent.749.64 Out.742.99 |
Sold optionsBought options
Call 7504.71 → 0.01 Call 7571.69 → 0 *
Put 7504.63 → 7.19 Put 7432.41 → 0.47
|
Cr.5.24
Dr.6.73
Fees, $5.20
|
Risk, $181.20 Contracts5 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-322.20
Cum.-2088.60
|
Ent.755.19 Out.742.99 |
Sold optionsBought options
Call 7553.68 → 0.01 Call 7630.65 → 0 *
Put 7553.2 → 12.18 Put 7471.17 → 3.96
|
Cr.5.06
Dr.8.23
Fees, $5.20
|
Risk, $299.20 Contracts3 |
|
|
Ent.16 Jul 2026 09:35
Out.21 Jul 2026 15:45
Exp.21 Jul 2026 · 5 d
|
Trade P&L+162.80
Cum.-1925.80
|
Ent.752.2 Out.748.53 |
Sold optionsBought options
Call 7523.95 → 0.01 Call 7600.74 → 0 *
Put 7523.37 → 3.55 Put 7441.35 → 0.01
|
Cr.5.23
Dr.3.55
Fees, $5.20
|
Risk, $282.20 Contracts3 |
|
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L-65.20
Cum.-1991.00
|
Ent.741.0325 Out.747.79 |
Sold optionsBought options
Call 7415.71 → 6.97 Call 7482.35 → 0.87
Put 7415.26 → 0.03 Put 7343.1 → 0.01
|
Cr.5.52
Dr.6.12
Fees, $5.20
|
Risk, $153.20 Contracts1 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-165.20
Cum.-2471.60
|
Ent.748.05 Out.738.97 |
Sold optionsBought options
Call 7485.59 → 0.01 Call 7552.14 → 0 *
Put 7485.03 → 9.18 Put 7412.96 → 2.07
|
Cr.5.52
Dr.7.12
Fees, $5.20
|
Risk, $153.20 Contracts6 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-131.20
Cum.-2471.60
|
Ent.745.6 Out.738.97 |
Sold optionsBought options
Call 7464.82 → 0.01 Call 7531.61 → 0 *
Put 7464.8 → 7.18 Put 7392.63 → 0.55
|
Cr.5.38
Dr.6.64
Fees, $5.20
|
Risk, $167.20 Contracts5 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-184.20
Cum.-2471.60
|
Ent.747.3 Out.738.97 |
Sold optionsBought options
Call 7474.54 → 0.01 Call 7541.28 → 0 *
Put 7473.87 → 8.17 Put 7401.94 → 1.2
|
Cr.5.19
Dr.6.98
Fees, $5.20
|
Risk, $186.20 Contracts5 |
|
|
Ent.23 Jul 2026 09:35
Out.28 Jul 2026 15:45
Exp.28 Jul 2026 · 5 d
|
Trade P&L+434.80
Cum.-2036.80
|
Ent.741.32 Out.741.3 |
Sold optionsBought options
Call 7415.28 → 0.66 Call 7481.88 → 0.01
Put 7414.44 → 0.35 Put 7342.45 → 0.01
|
Cr.5.39
Dr.0.99
Fees, $5.20
|
Risk, $166.20 Contracts6 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-66.20
Cum.-2103.00
|
Ent.739.2771 Out.731.3 |
Sold optionsBought options
Call 7395.51 → 0.05 Call 7462.11 → 0.01
Put 7394.95 → 7.91 Put 7322.82 → 1.81
|
Cr.5.53
Dr.6.14
Fees, $5.20
|
Risk, $152.20 Contracts6 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-156.20
Cum.-2543.60
|
Ent.744.655 Out.758.07 |
Sold optionsBought options
Call 7456.02 → 13.2 Call 7522.54 → 6.05
Put 7455.82 → 0.02 Put 7383.64 → 0 *
|
Cr.5.66
Dr.7.17
Fees, $5.20
|
Risk, $139.20 Contracts7 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-137.20
Cum.-2543.60
|
Ent.738.155 Out.758.07 |
Sold optionsBought options
Call 7386.83 → 20.2 Call 7453.27 → 13.04
Put 7386.1 → 0.01 Put 7313.82 → 0.01
|
Cr.5.84
Dr.7.16
Fees, $5.20
|
Risk, $121.20 Contracts8 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-147.20
Cum.-2543.60
|
Ent.740.03 Out.758.07 |
Sold optionsBought options
Call 7406.23 → 18.2 Call 7472.77 → 11.05
Put 7405.72 → 0.01 Put 7333.45 → 0.01
|
Cr.5.73
Dr.7.15
Fees, $5.20
|
Risk, $132.20 Contracts7 |
|
|
Ent.30 Jul 2026 09:35
Out.04 Aug 2026 15:45
Exp.04 Aug 2026 · 5 d
|
Trade P&L-171.20
Cum.-2714.80
|
Ent.735.4451 Out.773.25 |
Sold optionsBought options
Call 7355.77 → 38.33 Call 7422.36 → 31.12
Put 7354.92 → 0.02 Put 7282.76 → 0 *
|
Cr.5.57
Dr.7.23
Fees, $5.20
|
Risk, $148.20 Contracts6 |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-213.20
Cum.-2928.00
|
Ent.746 Out.771.495 |
Sold optionsBought options
Call 7464.23 → 25.56 Call 7531.12 → 18.39
Put 7464.01 → 0.01 Put 7392.02 → 0 *
|
Cr.5.1
Dr.7.18
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-243.20
Cum.-3199.60
|
Ent.750.74 Out.773.085 |
Sold optionsBought options
Call 7514.84 → 22.21 Call 7591.31 → 14.02
Put 7514.59 → 0.01 Put 7432.3 → 0 *
|
Cr.5.82
Dr.8.2
Fees, $5.20
|
Risk, $223.20 Contracts4 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-297.20
Cum.-3199.60
|
Ent.761.83 Out.773.085 |
Sold optionsBought options
Call 7624.04 → 11.22 Call 7701.1 → 3.06
Put 7623.9 → 0.01 Put 7541.59 → 0 *
|
Cr.5.25
Dr.8.17
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+268.80
Cum.-3199.60
|
Ent.776.1999 Out.773.085 |
Sold optionsBought options
Call 7765.26 → 0.01 Call 7842.29 → 0 *
Put 7764.82 → 2.94 Put 7682.11 → 0.01
|
Cr.5.68
Dr.2.94
Fees, $5.20
|
Risk, $237.20 Contracts4 |
|
|
Ent.06 Aug 2026 09:35
Out.11 Aug 2026 15:45
Exp.11 Aug 2026 · 5 d
|
Trade P&L+454.80
Cum.-2744.80
|
Ent.769.9 Out.770.715 |
Sold optionsBought options
Call 7704.45 → 0.85 Call 7781.38 → 0.01
Put 7704.23 → 0.15 Put 7621.71 → 0 *
|
Cr.5.59
Dr.0.99
Fees, $5.20
|
Risk, $246.20 Contracts4 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+338.80
Cum.-2406.00
|
Ent.771.48 Out.772.865 |
Sold optionsBought options
Call 7714.38 → 1.94 Call 7791.34 → 0 *
Put 7713.73 → 0.05 Put 7631.34 → 0 *
|
Cr.5.43
Dr.1.99
Fees, $5.20
|
Risk, $262.20 Contracts3 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+527.80
Cum.-909.60
|
Ent.772.64 Out.772.98 |
Sold optionsBought options
Call 7734.9 → 0.25 Call 7811.81 → 0 *
Put 7734.78 → 0.24 Put 7652.05 → 0 *
|
Cr.5.82
Dr.0.49
Fees, $5.20
|
Risk, $223.20 Contracts4 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+507.80
Cum.-909.60
|
Ent.773.47 Out.772.98 |
Sold optionsBought options
Call 7734.86 → 0.25 Call 7811.58 → 0 *
Put 7733.96 → 0.24 Put 7651.62 → 0 *
|
Cr.5.62
Dr.0.49
Fees, $5.20
|
Risk, $243.20 Contracts4 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+460.80
Cum.-909.60
|
Ent.773.065 Out.772.98 |
Sold optionsBought options
Call 7733.83 → 0.25 Call 7811 → 0 *
Put 7733.43 → 0.24 Put 7651.11 → 0 *
|
Cr.5.15
Dr.0.49
Fees, $5.20
|
Risk, $290.20 Contracts3 |
|
|
Ent.13 Aug 2026 09:35
Out.18 Aug 2026 15:45
Exp.18 Aug 2026 · 5 d
|
Trade P&L-230.20
Cum.-1139.80
|
Ent.775.3808 Out.767.895 |
Sold optionsBought options
Call 7753.59 → 0.02 Call 7830.72 → 0 *
Put 7752.89 → 7.18 Put 7670.87 → 0.06
|
Cr.4.89
Dr.7.14
Fees, $5.20
|
Risk, $316.20 Contracts3 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-319.20
Cum.-1459.00
|
Ent.778.19 Out.769 |
Sold optionsBought options
Call 7783.36 → 0.01 Call 7860.63 → 0 *
Put 7782.99 → 9.02 Put 7700.86 → 1.03
|
Cr.4.86
Dr.8
Fees, $5.20
|
Risk, $319.20 Contracts3 |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-284.20
Cum.-1899.60
|
Ent.775.51 Out.763.66 |
Sold optionsBought options
Call 7763.97 → 0.01 Call 7841.02 → 0 *
Put 7763.97 → 12.41 Put 7681.55 → 4.26
|
Cr.5.37
Dr.8.16
Fees, $5.20
|
Risk, $268.20 Contracts3 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-9.20
Cum.-1899.60
|
Ent.768.55 Out.763.66 |
Sold optionsBought options
Call 7693.96 → 0.01 Call 7770.95 → 0 *
Put 7693.95 → 5.37 Put 7611.63 → 0.01
|
Cr.5.33
Dr.5.37
Fees, $5.20
|
Risk, $272.20 Contracts3 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-147.20
Cum.-1899.60
|
Ent.770.021 Out.763.66 |
Sold optionsBought options
Call 7703.52 → 0.01 Call 7780.65 → 0 *
Put 7703.1 → 6.37 Put 7621.04 → 0.03
|
Cr.4.93
Dr.6.35
Fees, $5.20
|
Risk, $312.20 Contracts3 |
|
|
Ent.20 Aug 2026 09:35
Out.25 Aug 2026 15:45
Exp.25 Aug 2026 · 5 d
|
Trade P&L+343.80
Cum.-1555.80
|
Ent.767.05 Out.765.37 |
Sold optionsBought options
Call 7673.88 → 0.03 Call 7750.77 → 0 *
Put 7673.45 → 1.65 Put 7591.39 → 0 *
|
Cr.5.17
Dr.1.68
Fees, $5.20
|
Risk, $288.20 Contracts3* |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+241.80
Cum.-1314.00
|
Ent.764.8599 Out.766.69 |
Sold optionsBought options
Call 7653.88 → 2.29 Call 7730.89 → 0.03
Put 7653.81 → 0.59 Put 7571.5 → 0.02
|
Cr.5.3
Dr.2.83
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+189.80
Cum.-208.60
|
Ent.763.45 Out.767.01 |
Sold optionsBought options
Call 7635.7 → 4.02 Call 7712.07 → 0 *
Put 7634.67 → 0.02 Put 7552.31 → 0 *
|
Cr.5.99
Dr.4.04
Fees, $5.20
|
Risk, $206.20 Contracts4 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+486.80
Cum.-208.60
|
Ent.766.73 Out.767.01 |
Sold optionsBought options
Call 7674.72 → 0.41 Call 7751.49 → 0 *
Put 7674.62 → 0.44 Put 7592.08 → 0 *
|
Cr.5.77
Dr.0.85
Fees, $5.20
|
Risk, $228.20 Contracts4 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+428.80
Cum.-208.60
|
Ent.765.675 Out.767.01 |
Sold optionsBought options
Call 7664.27 → 1.1 Call 7741.22 → 0 *
Put 7664.27 → 0.12 Put 7581.76 → 0 *
|
Cr.5.56
Dr.1.22
Fees, $5.20
|
Risk, $249.20 Contracts4 |
|
|
Ent.27 Aug 2026 09:35
Out.01 Sep 2026 15:45
Exp.01 Sep 2026 · 5 d
|
Trade P&L-59.20
Cum.-267.80
|
Ent.767.48 Out.761.05 |
Sold optionsBought options
Call 7674.38 → 0.01 Call 7751.09 → 0 *
Put 7673.53 → 6.05 Put 7591.35 → 0.05
|
Cr.5.47
Dr.6.01
Fees, $5.20
|
Risk, $258.20 Contracts3 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-133.20
Cum.-401.00
|
Ent.772 Out.765.365 |
Sold optionsBought options
Call 7723.66 → 0.01 Call 7800.68 → 0 *
Put 7723.45 → 6.65 Put 7641.23 → 0.18
|
Cr.5.2
Dr.6.48
Fees, $5.20
|
Risk, $285.20 Contracts3* |
|
|
Ent.31 Aug 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 8 d
|
Trade P&L+469.80
Cum.+489.20
|
Ent.766.38 Out.766.81 |
Sold optionsBought options
Call 7665.14 → 0.93 Call 7741.59 → 0 *
Put 7664.15 → 0.11 Put 7581.91 → 0 *
|
Cr.5.79
Dr.1.04
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.01 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 7 d
|
Trade P&L+83.80
Cum.+489.20
|
Ent.761.93 Out.766.81 |
Sold optionsBought options
Call 7624.84 → 4.85 Call 7701.44 → 0.01
Put 7624.32 → 0.02 Put 7541.97 → 0 *
|
Cr.5.75
Dr.4.86
Fees, $5.20
|
Risk, $230.20 Contracts4* |
|
|
Ent.02 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 6 d
|
Trade P&L+70.80
Cum.+489.20
|
Ent.762.38 Out.766.81 |
Sold optionsBought options
Call 7624.66 → 4.85 Call 7701.23 → 0.01
Put 7623.81 → 0.02 Put 7541.62 → 0 *
|
Cr.5.62
Dr.4.86
Fees, $5.20
|
Risk, $243.20 Contracts4* |
|
|
Ent.03 Sep 2026 09:35
Out.08 Sep 2026 15:45
Exp.08 Sep 2026 · 5 d
|
Trade P&L+265.80
Cum.+489.20
|
Ent.768.97 Out.766.81 |
Sold optionsBought options
Call 7693.4 → 0.02 Call 7770.53 → 0 *
Put 7693.04 → 2.2 Put 7610.99 → 0.01
|
Cr.4.92
Dr.2.21
Fees, $5.20
|
Risk, $313.20 Contracts2 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-355.20
Cum.+134.00
|
Ent.772.71 Out.762.8 |
Sold optionsBought options
Call 7732.76 → 0.01 Call 7810.36 → 0 *
Put 7732.93 → 10.22 Put 7650.77 → 2.17
|
Cr.4.56
Dr.8.06
Fees, $5.20
|
Risk, $349.20 Contracts1 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-228.20
Cum.+172.60
|
Ent.768.805 Out.761.6 |
Sold optionsBought options
Call 7703.8 → 0.01 Call 7800.66 → 0 *
Put 7704.61 → 8.42 Put 7601.59 → 0.04
|
Cr.6.16
Dr.8.39
Fees, $5.20
|
Risk, $389.20 Contracts1 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+266.80
Cum.+172.60
|
Ent.764.12 Out.761.6 |
Sold optionsBought options
Call 7653.87 → 0.02 Call 7750.57 → 0 *
Put 7654.37 → 3.4 Put 7551.54 → 0.01
|
Cr.6.13
Dr.3.41
Fees, $5.20
|
Risk, $392.20 Contracts1 |
|
|
Ent.10 Sep 2026 09:35
Out.15 Sep 2026 15:45
Exp.15 Sep 2026 · 5 d
|
Trade P&L+443.80
Cum.+616.40
|
Ent.757.76 Out.756.715 |
Sold optionsBought options
Call 7584.91 → 0.05 Call 7661.49 → 0 *
Put 7584.72 → 1.3 Put 7502.31 → 0.01
|
Cr.5.83
Dr.1.34
Fees, $5.20
|
Risk, $222.20 Contracts4 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-250.20
Cum.+366.20
|
Ent.765.77 Out.752.09 |
Sold optionsBought options
Call 7664.29 → 0.01 Call 7741.05 → 0 *
Put 7664.26 → 13.9 Put 7581.95 → 5.91
|
Cr.5.55
Dr.8
Fees, $5.20
|
Risk, $250.20 Contracts3* |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-196.20
Cum.-238.40
|
Ent.758.685 Out.774.45 |
Sold optionsBought options
Call 7595.19 → 15.49 Call 7671.77 → 7.45
Put 7596.52 → 0.02 Put 7513.79 → 0 *
|
Cr.6.15
Dr.8.06
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-198.20
Cum.-238.40
|
Ent.758.92 Out.774.45 |
Sold optionsBought options
Call 7594.86 → 15.49 Call 7671.51 → 7.45
Put 7596.11 → 0.02 Put 7513.33 → 0 *
|
Cr.6.13
Dr.8.06
Fees, $5.20
|
Risk, $192.20 Contracts4 |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-210.20
Cum.-238.40
|
Ent.759.21 Out.774.45 |
Sold optionsBought options
Call 7594.57 → 15.49 Call 7671.31 → 7.45
Put 7595.64 → 0.02 Put 7512.89 → 0 *
|
Cr.6.01
Dr.8.06
Fees, $5.20
|
Risk, $204.20 Contracts4 |
|
|
Ent.17 Sep 2026 09:35
Out.22 Sep 2026 15:45
Exp.22 Sep 2026 · 5 d
|
Trade P&L-267.20
Cum.-505.60
|
Ent.761.37 Out.774.45 |
Sold optionsBought options
Call 7613.58 → 13.48 Call 7690.75 → 5.46
Put 7614.68 → 0.01 Put 7532.1 → 0 *
|
Cr.5.41
Dr.8.03
Fees, $5.20
|
Risk, $264.20 Contracts3 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-144.20
Cum.-649.80
|
Ent.761.06 Out.767.57 |
Sold optionsBought options
Call 7613.75 → 6.62 Call 7690.7 → 0.05
Put 7613.52 → 0.02 Put 7531.37 → 0 *
|
Cr.5.2
Dr.6.59
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+450.80
Cum.-664.40
|
Ent.766.435 Out.765.45 |
Sold optionsBought options
Call 7664.66 → 0.22 Call 7741.23 → 0 *
Put 7663.75 → 0.77 Put 7581.64 → 0.01
|
Cr.5.54
Dr.0.98
Fees, $5.20
|
Risk, $251.20 Contracts1 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-289.20
Cum.-664.40
|
Ent.774.8 Out.765.45 |
Sold optionsBought options
Call 7753.94 → 0.01 Call 7831.15 → 0 *
Put 7753.72 → 9.57 Put 7671.37 → 1.6
|
Cr.5.14
Dr.7.98
Fees, $5.20
|
Risk, $291.20 Contracts3* |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-176.20
Cum.-664.40
|
Ent.772.45 Out.765.45 |
Sold optionsBought options
Call 7723.6 → 0.02 Call 7800.69 → 0 *
Put 7722.74 → 6.56 Put 7640.85 → 0.07
|
Cr.4.8
Dr.6.51
Fees, $5.20
|
Risk, $325.20 Contracts3 |
|
|
Ent.24 Sep 2026 09:35
Out.29 Sep 2026 15:45
Exp.29 Sep 2026 · 5 d
|
Trade P&L+412.80
Cum.-251.60
|
Ent.764.7 Out.764.11 |
Sold optionsBought options
Call 7654.01 → 0.13 Call 7730.99 → 0 *
Put 7653.82 → 0.99 Put 7571.55 → 0.01
|
Cr.5.29
Dr.1.11
Fees, $5.20
|
Risk, $276.20 Contracts1 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+186.80
Cum.-64.80
|
Ent.769.44 Out.765.75 |
Sold optionsBought options
Call 7694.19 → 0.07 Call 7771.1 → 0 *
Put 7693.47 → 3.3 Put 7611.3 → 0.03
|
Cr.5.26
Dr.3.34
Fees, $5.20
|
Risk, $279.20 Contracts3 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-160.20
Cum.-688.40
|
Ent.767.77 Out.775.58 |
Sold optionsBought options
Call 7685.36 → 7.61 Call 7762.01 → 0.19
Put 7684.99 → 0.02 Put 7602.46 → 0.01
|
Cr.5.88
Dr.7.43
Fees, $5.20
|
Risk, $217.20 Contracts4 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-220.20
Cum.-688.40
|
Ent.765.385 Out.775.58 |
Sold optionsBought options
Call 7655.29 → 10.62 Call 7731.83 → 2.6
Put 7654.33 → 0.02 Put 7571.91 → 0.01
|
Cr.5.88
Dr.8.03
Fees, $5.20
|
Risk, $217.20 Contracts4 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-243.20
Cum.-688.40
|
Ent.766.74 Out.775.58 |
Sold optionsBought options
Call 7674.31 → 8.68 Call 7751.2 → 0.73
Put 7674.11 → 0.02 Put 7591.64 → 0.01
|
Cr.5.58
Dr.7.96
Fees, $5.20
|
Risk, $247.20 Contracts2 |
|
|
Ent.01 Oct 2026 09:35
Out.06 Oct 2026 15:45
Exp.06 Oct 2026 · 5 d
|
Trade P&L-240.20
Cum.-928.60
|
Ent.764.78 Out.779.54 |
Sold optionsBought options
Call 7654.56 → 14.63 Call 7731.29 → 6.55
Put 7654.35 → 0.01 Put 7571.88 → 0 *
|
Cr.5.74
Dr.8.09
Fees, $5.20
|
Risk, $231.20 Contracts1 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-99.20
Cum.-1027.80
|
Ent.770.7 Out.777.23 |
Sold optionsBought options
Call 7713.77 → 6.26 Call 7790.86 → 0.01
Put 7713.87 → 0.02 Put 7631.45 → 0 *
|
Cr.5.33
Dr.6.27
Fees, $5.20
|
Risk, $272.20 Contracts3 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-117.20
Cum.-429.40
|
Ent.770.8 Out.777.77 |
Sold optionsBought options
Call 7714.78 → 6.85 Call 7791.52 → 0.03
Put 7714.43 → 0.02 Put 7631.97 → 0 *
|
Cr.5.72
Dr.6.84
Fees, $5.20
|
Risk, $233.20 Contracts4 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+471.80
Cum.-429.40
|
Ent.778.12 Out.777.77 |
Sold optionsBought options
Call 7784.07 → 0.14 Call 7861.05 → 0 *
Put 7783.52 → 0.39 Put 7701.25 → 0.01
|
Cr.5.29
Dr.0.52
Fees, $5.20
|
Risk, $276.20 Contracts1 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+243.80
Cum.-429.40
|
Ent.775.485 Out.777.77 |
Sold optionsBought options
Call 7754.16 → 2.77 Call 7830.94 → 0 *
Put 7753.21 → 0.02 Put 7671.15 → 0 *
|
Cr.5.28
Dr.2.79
Fees, $5.20
|
Risk, $277.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.13 Oct 2026 15:45
Exp.13 Oct 2026 · 5 d
|
Trade P&L+166.80
Cum.-262.60
|
Ent.775.31 Out.778.35 |
Sold optionsBought options
Call 7753.86 → 3.35 Call 7830.85 → 0 *
Put 7753.14 → 0.03 Put 7671.05 → 0 *
|
Cr.5.1
Dr.3.38
Fees, $5.20
|
Risk, $295.20 Contracts3* |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-236.20
Cum.-498.80
|
Ent.776.55 Out.768.94 |
Sold optionsBought options
Call 7773.32 → 0.01 Call 7850.67 → 0 *
Put 7773.63 → 8.06 Put 7691.23 → 0.71
|
Cr.5.05
Dr.7.36
Fees, $5.20
|
Risk, $300.20 Contracts3 |
|
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.778.83 Out.— |
Sold optionsBought options
Call 7794.48 → — Call 7871.32 → —
Put 7794.09 → — Put 7711.66 → —
|
Cr.5.59
Dr.—
Fees, $5.20
|
Risk, $246.20 Contracts4 |
|
|
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.— |
Sold optionsBought options
Call 7783.84 → — Call 7860.89 → —
Put 7783.65 → — Put 7701.33 → —
|
Cr.5.27
Dr.—
Fees, $5.20
|
Risk, $278.20 Contracts3 |
|
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.775.02 Out.— |
Sold optionsBought options
Call 7753.95 → — Call 7830.86 → —
Put 7753.5 → — Put 7671.29 → —
|
Cr.5.3
Dr.—
Fees, $5.20
|
Risk, $275.20 Contracts3 |
|
|
Ent.15 Oct 2026 09:35
Out.20 Oct 2026 15:45
Exp.20 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.765.65 Out.— |
Sold optionsBought options
Call 7664.54 → — Call 7741.22 → —
Put 7664.4 → — Put 7582.09 → —
|
Cr.5.63
Dr.—
Fees, $5.20
|
Risk, $242.20 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.— |
Sold optionsBought options
Call 7723.8 → — Call 7800.78 → —
Put 7723.28 → — Put 7641.12 → —
|
Cr.5.18
Dr.—
Fees, $5.20
|
Risk, $287.20 Contracts3 |
|
| Total P&L | -498.80 | Closed trades: 194, 72 profitable (37.1%) · Return on expiry risk: -1.3% | ||||
Closed-trade check: entry credit $106,131.00 − exit debit $105,621.00 − round-trip fees $1,008.80 = $-498.80
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.