TSLA · Bearish · At the money, wing 0.5 %
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 trades50.0%
Total P&L-10183.40
Return on expiry risk-32.7%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 13 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.09 Jan 2026 15:45
Exp.09 Jan 2026 · 7 d
|
Trade P&L+96.40
Cum.+96.40
|
Ent.453.895 Out.445.38 |
Call 4559.6 → 0.01 |
Call 457.58.6 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+101.40
Cum.-229.60
|
Ent.450.7695 Out.439.6413 |
Call 45013.95 → 0.01 |
Call 452.512.9 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+85.40
Cum.-229.60
|
Ent.439.93 Out.439.6413 |
Call 44012.2 → 0.23 |
Call 442.511.1 → 0.01 |
Cr.1.1
Dr.0.22
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-167.60
Cum.-229.60
|
Ent.432.8777 Out.439.6413 |
Call 432.511.9 → 7.25 |
Call 43510.8 → 4.5 |
Cr.1.1
Dr.2.75
Fees, $2.60
|
Risk, $142.60 Contracts3 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-172.60
Cum.-229.60
|
Ent.429.38 Out.439.6413 |
Call 43010.35 → 9.75 |
Call 432.59.3 → 7 |
Cr.1.05
Dr.2.75
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-172.60
Cum.-229.60
|
Ent.433.23 Out.439.6413 |
Call 432.59.9 → 7.25 |
Call 4358.85 → 4.5 |
Cr.1.05
Dr.2.75
Fees, $2.60
|
Risk, $147.60 Contracts4 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-164.60
Cum.-737.60
|
Ent.443.535 Out.447.78 |
Call 442.512.75 → 5.35 |
Call 44511.7 → 2.68 |
Cr.1.05
Dr.2.67
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+100.40
Cum.-737.60
|
Ent.450.2501 Out.447.78 |
Call 45011.6 → 0.02 |
Call 452.510.55 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-162.60
Cum.-737.60
|
Ent.439.9999 Out.447.78 |
Call 44010.8 → 7.85 |
Call 442.59.7 → 5.15 |
Cr.1.1
Dr.2.7
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-149.60
Cum.-737.60
|
Ent.443.25 Out.447.78 |
Call 442.59.9 → 5.35 |
Call 4458.7 → 2.68 |
Cr.1.2
Dr.2.67
Fees, $2.60
|
Risk, $132.60 Contracts5 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-131.60
Cum.-737.60
|
Ent.443.84 Out.447.78 |
Call 4458.1 → 2.86 |
Call 447.57.05 → 0.52 |
Cr.1.05
Dr.2.34
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-162.60
Cum.-952.00
|
Ent.427.705 Out.432.96 |
Call 427.516.65 → 5.6 |
Call 43015.65 → 3 |
Cr.1
Dr.2.6
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-167.60
Cum.-952.00
|
Ent.422.41 Out.432.96 |
Call 422.515.05 → 10.55 |
Call 42514 → 7.85 |
Cr.1.05
Dr.2.7
Fees, $2.60
|
Risk, $147.60 Contracts1 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+19.40
Cum.-952.00
|
Ent.433.422 Out.432.96 |
Call 432.514.7 → 1.07 |
Call 43513.6 → 0.19 |
Cr.1.1
Dr.0.88
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+96.40
Cum.-952.00
|
Ent.445.2999 Out.432.96 |
Call 44514.4 → 0.01 |
Call 447.513.4 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+201.40
Cum.-542.80
|
Ent.439.66 Out.423.5099 |
Call 44014.05 → 0.01 |
Call 44512 → 0 * |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+106.40
Cum.-542.80
|
Ent.433.535 Out.423.5099 |
Call 432.514.1 → 0.01 |
Call 43513 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+101.40
Cum.-542.80
|
Ent.433.4 Out.423.5099 |
Call 432.513.65 → 0.01 |
Call 43512.6 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+96.40
Cum.-350.00
|
Ent.430.4 Out.407.6413 |
Call 43010.45 → 0.01 |
Call 432.59.45 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+96.40
Cum.-350.00
|
Ent.425.8925 Out.407.6413 |
Call 4259.55 → 0.01 |
Call 427.58.55 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-167.60
Cum.-538.80
|
Ent.415.36 Out.420.135 |
Call 41510.7 → 5.25 |
Call 417.59.7 → 2.6 |
Cr.1
Dr.2.65
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+101.40
Cum.-538.80
|
Ent.424.888 Out.420.135 |
Call 4258.85 → 0.01 |
Call 427.57.8 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L-122.60
Cum.-538.80
|
Ent.418.2915 Out.420.135 |
Call 417.58.9 → 2.73 |
Call 4207.85 → 0.48 |
Cr.1.05
Dr.2.25
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-147.60
Cum.-849.00
|
Ent.398.43 Out.427.02 |
Call 397.511.6 → 29.55 |
Call 40010.4 → 26.9 |
Cr.1.2
Dr.2.65
Fees, $2.60
|
Risk, $132.60 Contracts4 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-162.60
Cum.-849.00
|
Ent.402.8501 Out.427.02 |
Call 402.59.25 → 24.6 |
Call 4058.15 → 21.9 |
Cr.1.1
Dr.2.7
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L-40.60
Cum.-484.00
|
Ent.409.96 Out.411.46 |
Call 41010.95 → 1.61 |
Call 412.59.85 → 0.13 |
Cr.1.1
Dr.1.48
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+91.40
Cum.-484.00
|
Ent.422.25 Out.411.46 |
Call 422.59.6 → 0.01 |
Call 4258.65 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+101.40
Cum.-484.00
|
Ent.434.25 Out.411.46 |
Call 4358.75 → 0.01 |
Call 437.57.7 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+111.40
Cum.-484.00
|
Ent.433.3801 Out.411.46 |
Call 432.58.55 → 0.01 |
Call 4357.4 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+101.40
Cum.-484.00
|
Ent.414.715 Out.411.46 |
Call 4157.4 → 0.01 |
Call 417.56.35 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts4 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+101.40
Cum.-271.20
|
Ent.409.3624 Out.396.535 |
Call 4109 → 0.01 |
Call 412.57.95 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+111.40
Cum.-271.20
|
Ent.411.1099 Out.396.535 |
Call 4108.65 → 0.01 |
Call 412.57.5 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-157.60
Cum.-581.40
|
Ent.405.895 Out.415.495 |
Call 4059.55 → 10.6 |
Call 407.58.4 → 7.9 |
Cr.1.15
Dr.2.7
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-152.60
Cum.-581.40
|
Ent.408.3478 Out.415.495 |
Call 407.58.25 → 8.15 |
Call 4107 → 5.4 |
Cr.1.25
Dr.2.75
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+100.40
Cum.-357.20
|
Ent.406.36 Out.400.79 |
Call 407.58.4 → 0.02 |
Call 4107.35 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+12.40
Cum.-357.20
|
Ent.401.21 Out.400.79 |
Call 4009.45 → 1.17 |
Call 402.58.25 → 0.12 |
Cr.1.2
Dr.1.05
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+111.40
Cum.-357.20
|
Ent.418.38 Out.400.79 |
Call 417.57.75 → 0.01 |
Call 4206.6 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts4 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+106.40
Cum.-379.40
|
Ent.411.57 Out.408.1 |
Call 412.57.5 → 0.01 |
Call 4156.4 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L-128.60
Cum.-379.40
|
Ent.403.89 Out.408.1 |
Call 4056.75 → 3.2 |
Call 407.55.7 → 0.89 |
Cr.1.05
Dr.2.31
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-162.60
Cum.-603.20
|
Ent.393.72 Out.399.45 |
Call 392.510.3 → 7.15 |
Call 3959.15 → 4.4 |
Cr.1.15
Dr.2.75
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-157.60
Cum.-603.20
|
Ent.393.675 Out.399.45 |
Call 392.59.75 → 7.15 |
Call 3958.55 → 4.4 |
Cr.1.2
Dr.2.75
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+96.40
Cum.-603.20
|
Ent.402.7501 Out.399.45 |
Call 402.57.55 → 0.14 |
Call 4056.45 → 0.03 |
Cr.1.1
Dr.0.11
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L-110.60
Cum.-881.40
|
Ent.404.6752 Out.407.58 |
Call 4058.7 → 2.69 |
Call 407.57.6 → 0.51 |
Cr.1.1
Dr.2.18
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-167.60
Cum.-881.40
|
Ent.396.52 Out.407.58 |
Call 397.58.05 → 10.2 |
Call 4006.95 → 7.45 |
Cr.1.1
Dr.2.75
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L-102.60
Cum.-775.20
|
Ent.392.39 Out.395.28 |
Call 392.510.45 → 2.91 |
Call 3959.3 → 0.76 |
Cr.1.15
Dr.2.15
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+107.40
Cum.-775.20
|
Ent.403.92 Out.395.28 |
Call 4057.75 → 0.01 |
Call 407.56.65 → 0.01 |
Cr.1.1
Dr.0
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+101.40
Cum.-775.20
|
Ent.408.88 Out.395.28 |
Call 4107.15 → 0.01 |
Call 412.56.1 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L+106.40
Cum.-558.40
|
Ent.405.265 Out.393.54 |
Call 4059.15 → 0.01 |
Call 407.58.05 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+110.40
Cum.-558.40
|
Ent.397.3135 Out.393.54 |
Call 397.58.05 → 0.02 |
Call 4006.9 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+106.40
Cum.-214.20
|
Ent.399 Out.381.615 |
Call 4008.8 → 0.01 |
Call 402.57.7 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+111.40
Cum.-214.20
|
Ent.394.4872 Out.381.615 |
Call 3957.75 → 0.01 |
Call 397.56.6 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+126.40
Cum.-214.20
|
Ent.398.31 Out.381.615 |
Call 397.57.45 → 0.01 |
Call 4006.15 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $122.60 Contracts8 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L-130.60
Cum.-502.40
|
Ent.381.69 Out.385.7691 |
Call 382.58.45 → 3.4 |
Call 3857.35 → 1.02 |
Cr.1.1
Dr.2.38
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-157.60
Cum.-502.40
|
Ent.374.625 Out.385.7691 |
Call 3757.3 → 10.85 |
Call 377.56.2 → 8.2 |
Cr.1.1
Dr.2.65
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+111.40
Cum.-158.20
|
Ent.375.67 Out.353.295 |
Call 3759.4 → 0.01 |
Call 377.58.25 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+116.40
Cum.-158.20
|
Ent.383.22 Out.353.295 |
Call 382.58.8 → 0.01 |
Call 3857.6 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+116.40
Cum.-158.20
|
Ent.393.0951 Out.353.295 |
Call 392.57.6 → 0.01 |
Call 3956.4 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+106.40
Cum.-209.40
|
Ent.381.64 Out.380.6499 |
Call 382.58.4 → 0.06 |
Call 3857.25 → 0 * |
Cr.1.15
Dr.0.06
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-157.60
Cum.-209.40
|
Ent.365.515 Out.380.6499 |
Call 3658.05 → 15.7 |
Call 367.56.95 → 13.05 |
Cr.1.1
Dr.2.65
Fees, $2.60
|
Risk, $142.60 Contracts7* |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+101.40
Cum.+114.80
|
Ent.365.015 Out.352.0801 |
Call 3658.8 → 0.01 |
Call 367.57.75 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+106.40
Cum.+114.80
|
Ent.364.32 Out.352.0801 |
Call 3657.4 → 0.01 |
Call 367.56.3 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts6 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+116.40
Cum.+114.80
|
Ent.376.1351 Out.352.0801 |
Call 3757.8 → 0.01 |
Call 377.56.6 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts6 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+106.40
Cum.+221.20
|
Ent.367.475 Out.341.54 |
Call 367.57.9 → 0.01 |
Call 3706.8 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+211.40
Cum.+271.40
|
Ent.367.4597 Out.350.895 |
Call 3659.65 → 0.01 |
Call 3707.5 → 0 * |
Cr.2.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-266.60
Cum.+271.40
|
Ent.346.5 Out.350.895 |
Call 3458.8 → 6 |
Call 3506.45 → 1.01 |
Cr.2.35
Dr.4.99
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+105.40
Cum.+271.40
|
Ent.356.1841 Out.350.895 |
Call 3557.6 → 0.02 |
Call 357.56.5 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $142.60 Contracts6 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-277.60
Cum.-183.80
|
Ent.343.23 Out.394.32 |
Call 342.58.5 → 52.85 |
Call 3457.4 → 49 |
Cr.1.1
Dr.3.85
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-177.60
Cum.-183.80
|
Ent.347.42 Out.394.32 |
Call 347.56.85 → 46.95 |
Call 3505.85 → 44.2 |
Cr.1
Dr.2.75
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-207.60
Cum.-791.60
|
Ent.349.08 Out.392.92 |
Call 3507.8 → 43.05 |
Call 352.56.85 → 40.05 |
Cr.0.95
Dr.3
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-202.60
Cum.-791.60
|
Ent.359.785 Out.392.92 |
Call 3607.15 → 33.05 |
Call 362.56.15 → 30.05 |
Cr.1
Dr.3
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-197.60
Cum.-791.60
|
Ent.364.8394 Out.392.92 |
Call 3656.9 → 28.05 |
Call 367.55.9 → 25.1 |
Cr.1
Dr.2.95
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+96.40
Cum.-593.80
|
Ent.389.415 Out.377.23 |
Call 39014.65 → 0.01 |
Call 392.513.65 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts4 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+101.40
Cum.-593.80
|
Ent.392.7696 Out.377.23 |
Call 392.513.15 → 0.01 |
Call 39512.1 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts5 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+86.40
Cum.-324.60
|
Ent.404.815 Out.379.44 |
Call 40513.7 → 0.01 |
Call 407.512.8 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+92.40
Cum.-324.60
|
Ent.390.7999 Out.379.44 |
Call 39012.5 → 0.01 |
Call 392.511.55 → 0.01 |
Cr.0.95
Dr.0
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+90.40
Cum.-324.60
|
Ent.388.06 Out.379.44 |
Call 387.511.95 → 0.02 |
Call 39011 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+79.40
Cum.-149.80
|
Ent.378.95 Out.372.47 |
Call 3808.8 → 0.03 |
Call 382.57.95 → 0 * |
Cr.0.85
Dr.0.03
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+95.40
Cum.-149.80
|
Ent.376.88 Out.372.47 |
Call 377.57.15 → 0.03 |
Call 3806.15 → 0.01 |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-227.60
Cum.-782.60
|
Ent.368.985 Out.392.52 |
Call 3708.5 → 22.7 |
Call 372.57.65 → 19.6 |
Cr.0.85
Dr.3.1
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-202.60
Cum.-782.60
|
Ent.377.65 Out.392.52 |
Call 377.58.9 → 15.2 |
Call 3807.95 → 12.25 |
Cr.0.95
Dr.2.95
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-202.60
Cum.-782.60
|
Ent.375.0881 Out.392.52 |
Call 3757.55 → 17.7 |
Call 377.56.65 → 14.8 |
Cr.0.9
Dr.2.9
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-167.60
Cum.-1132.80
|
Ent.370.565 Out.398.79 |
Call 3708.2 → 28.85 |
Call 372.57.15 → 26.15 |
Cr.1.05
Dr.2.7
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-182.60
Cum.-1132.80
|
Ent.384.311 Out.398.79 |
Call 3856.95 → 13.85 |
Call 387.56.05 → 11.15 |
Cr.0.9
Dr.2.7
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-322.60
Cum.-1985.60
|
Ent.388.3569 Out.445.81 |
Call 387.59.5 → 59.8 |
Call 3908.55 → 55.65 |
Cr.0.95
Dr.4.15
Fees, $2.60
|
Risk, $157.60 Contracts5 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-207.60
Cum.-1985.60
|
Ent.400 Out.445.81 |
Call 4008.55 → 46.15 |
Call 402.57.65 → 43.2 |
Cr.0.9
Dr.2.95
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-322.60
Cum.-1985.60
|
Ent.387.81 Out.445.81 |
Call 387.57.75 → 59.8 |
Call 3906.8 → 55.65 |
Cr.0.95
Dr.4.15
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-212.60
Cum.-2405.80
|
Ent.412.2101 Out.444.69 |
Call 412.59.7 → 32.35 |
Call 4158.8 → 29.35 |
Cr.0.9
Dr.3
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-207.60
Cum.-2405.80
|
Ent.421.96 Out.444.69 |
Call 422.58.45 → 22.5 |
Call 4257.55 → 19.55 |
Cr.0.9
Dr.2.95
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+51.40
Cum.-2206.60
|
Ent.422.58 Out.410.08 |
Call 422.510.25 → 0.01 |
Call 4259.7 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+81.40
Cum.-2206.60
|
Ent.439.9771 Out.410.08 |
Call 44011.15 → 0.01 |
Call 442.510.3 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+66.40
Cum.-2206.60
|
Ent.437.6925 Out.410.08 |
Call 437.510.7 → 0.01 |
Call 44010 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L+81.40
Cum.-2038.80
|
Ent.443.31 Out.414.45 |
Call 442.512.2 → 0.01 |
Call 44511.35 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+86.40
Cum.-2038.80
|
Ent.429.39 Out.414.45 |
Call 4309.35 → 0.01 |
Call 432.58.45 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-252.60
Cum.-2894.20
|
Ent.419.0116 Out.433.23 |
Call 42010.15 → 13.4 |
Call 422.59.75 → 10.5 |
Cr.0.4
Dr.2.9
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-202.60
Cum.-2894.20
|
Ent.402.1 Out.433.23 |
Call 402.59.4 → 30.9 |
Call 4058.5 → 28 |
Cr.0.9
Dr.2.9
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-207.60
Cum.-2894.20
|
Ent.409.03 Out.433.23 |
Call 4108.15 → 23.4 |
Call 412.57.3 → 20.5 |
Cr.0.85
Dr.2.9
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-192.60
Cum.-2894.20
|
Ent.426.1299 Out.433.23 |
Call 4258.75 → 8.4 |
Call 427.57.9 → 5.65 |
Cr.0.85
Dr.2.75
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-242.60
Cum.-3136.80
|
Ent.426.71 Out.439.75 |
Call 427.57.2 → 12.85 |
Call 4306.35 → 9.6 |
Cr.0.85
Dr.3.25
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+197.40
Cum.-2868.00
|
Ent.432.44 Out.416.75 |
Call 43011.05 → 0.01 |
Call 4359.05 → 0.01 |
Cr.2
Dr.0
Fees, $2.60
|
Risk, $302.60 Contracts3* |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+71.40
Cum.-2868.00
|
Ent.442 Out.416.75 |
Call 442.58.75 → 0.01 |
Call 4458 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+77.40
Cum.-2708.20
|
Ent.437.54 Out.423.4 |
Call 437.510.05 → 0.01 |
Call 4409.25 → 0.01 |
Cr.0.8
Dr.0
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+82.40
Cum.-2708.20
|
Ent.437.12 Out.423.4 |
Call 437.58.05 → 0.01 |
Call 4407.2 → 0.01 |
Cr.0.85
Dr.0
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+36.40
Cum.-2515.00
|
Ent.424.3099 Out.409.43 |
Call 4259.45 → 0.01 |
Call 427.59.05 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+75.40
Cum.-2515.00
|
Ent.413.855 Out.409.43 |
Call 4158.9 → 0.02 |
Call 417.58.1 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+81.40
Cum.-2515.00
|
Ent.418.77 Out.409.43 |
Call 4207.9 → 0.01 |
Call 422.57.05 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+76.40
Cum.-2357.20
|
Ent.423.7501 Out.382.66 |
Call 4259.7 → 0.01 |
Call 427.58.9 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+81.40
Cum.-2357.20
|
Ent.419.4299 Out.382.66 |
Call 4208.6 → 0.01 |
Call 422.57.75 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-257.60
Cum.-2721.00
|
Ent.395.905 Out.409.01 |
Call 39511.9 → 14.2 |
Call 397.511.55 → 11.3 |
Cr.0.35
Dr.2.9
Fees, $2.60
|
Risk, $217.60 Contracts2 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+91.40
Cum.-2721.00
|
Ent.416.275 Out.409.01 |
Call 417.510.6 → 0.02 |
Call 4209.65 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-197.60
Cum.-2721.00
|
Ent.391.935 Out.409.01 |
Call 392.510.15 → 16.65 |
Call 3959.2 → 13.75 |
Cr.0.95
Dr.2.9
Fees, $2.60
|
Risk, $157.60 Contracts3 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-197.60
Cum.-2843.20
|
Ent.381.2 Out.394.25 |
Call 38012.5 → 14.45 |
Call 382.511.5 → 11.5 |
Cr.1
Dr.2.95
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+75.40
Cum.-2843.20
|
Ent.399.875 Out.394.25 |
Call 40011.55 → 0.02 |
Call 402.510.75 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+42.40
Cum.-3115.00
|
Ent.414.875 Out.405.33 |
Call 41510.3 → 0.01 |
Call 417.59.85 → 0.01 |
Cr.0.45
Dr.0
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L-143.60
Cum.-3115.00
|
Ent.401.29 Out.405.33 |
Call 402.57.95 → 3.15 |
Call 4057.05 → 0.84 |
Cr.0.9
Dr.2.31
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-170.60
Cum.-3115.00
|
Ent.400.62 Out.405.33 |
Call 4007.7 → 5.4 |
Call 402.56.75 → 2.77 |
Cr.0.95
Dr.2.63
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+85.40
Cum.-3029.60
|
Ent.391.54 Out.375.95 |
Call 392.57.95 → 0.02 |
Call 3957.05 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts1 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-207.60
Cum.-3582.40
|
Ent.397.52 Out.412.14 |
Call 397.59.4 → 14.7 |
Call 4008.65 → 11.9 |
Cr.0.75
Dr.2.8
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-172.60
Cum.-3582.40
|
Ent.390.17 Out.412.14 |
Call 3909.4 → 22.2 |
Call 392.58.4 → 19.5 |
Cr.1
Dr.2.7
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-172.60
Cum.-3582.40
|
Ent.382.85 Out.412.14 |
Call 382.58.05 → 29.7 |
Call 3857.05 → 27 |
Cr.1
Dr.2.7
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L-797.60
Cum.-5147.60
|
Ent.373.29 Out.427.13 |
Call 372.59.15 → 57.2 |
Call 3758.1 → 48.2 |
Cr.1.05
Dr.9
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-767.60
Cum.-5147.60
|
Ent.370.9918 Out.427.13 |
Call 3708.4 → 59.3 |
Call 372.57.45 → 50.7 |
Cr.0.95
Dr.8.6
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-217.60
Cum.-5466.40
|
Ent.385.36 Out.417.32 |
Call 3859.45 → 32.55 |
Call 387.58.7 → 29.65 |
Cr.0.75
Dr.2.9
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-197.60
Cum.-5466.40
|
Ent.409.49 Out.417.32 |
Call 4108.85 → 7.45 |
Call 412.58.05 → 4.7 |
Cr.0.8
Dr.2.75
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+96.40
Cum.-5466.40
|
Ent.423.425 Out.417.32 |
Call 422.58.9 → 0.02 |
Call 4257.9 → 0.01 |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+90.40
Cum.-5376.00
|
Ent.425.315 Out.393.6603 |
Call 4259.25 → 0.02 |
Call 427.58.3 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+89.40
Cum.-5120.80
|
Ent.394.29 Out.392.7102 |
Call 3959.65 → 0.09 |
Call 397.58.65 → 0.01 |
Cr.1
Dr.0.08
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+80.40
Cum.-5120.80
|
Ent.417.13 Out.392.7102 |
Call 417.59.85 → 0.02 |
Call 4209 → 0 * |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+85.40
Cum.-5120.80
|
Ent.397.54 Out.392.7102 |
Call 397.58.5 → 0.02 |
Call 4007.6 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-98.60
Cum.-5123.00
|
Ent.392.1 Out.394.71 |
Call 392.59.25 → 2.38 |
Call 3958.2 → 0.37 |
Cr.1.05
Dr.2.01
Fees, $2.60
|
Risk, $147.60 Contracts6* |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+96.40
Cum.-5123.00
|
Ent.410.726 Out.394.71 |
Call 4109.1 → 0.01 |
Call 412.58.1 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+81.40
Cum.-4864.80
|
Ent.400.42 Out.371.51 |
Call 40010.15 → 0.01 |
Call 402.59.3 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+91.40
Cum.-4864.80
|
Ent.397.265 Out.371.51 |
Call 397.58.65 → 0.01 |
Call 4007.7 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+85.40
Cum.-4864.80
|
Ent.404.59 Out.371.51 |
Call 4057.45 → 0.02 |
Call 407.56.55 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L+96.40
Cum.-4677.00
|
Ent.388.805 Out.310.8 |
Call 39014.55 → 0.01 |
Call 392.513.55 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts5 |
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L+91.40
Cum.-4677.00
|
Ent.381.55 Out.310.8 |
Call 382.513.75 → 0.01 |
Call 38512.8 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+85.40
Cum.-4425.80
|
Ent.381.7725 Out.308.68 |
Call 382.513.25 → 0.02 |
Call 38512.35 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts1 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+86.40
Cum.-4425.80
|
Ent.374.3165 Out.308.68 |
Call 37512.15 → 0.01 |
Call 377.511.25 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+79.40
Cum.-4425.80
|
Ent.377.8 Out.308.68 |
Call 377.511.95 → 0.04 |
Call 38011.1 → 0.01 |
Cr.0.85
Dr.0.03
Fees, $2.60
|
Risk, $167.60 Contracts5* |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+81.40
Cum.-4258.00
|
Ent.337.91 Out.297.98 |
Call 337.58.8 → 0.01 |
Call 3407.95 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+86.40
Cum.-4258.00
|
Ent.322.075 Out.297.98 |
Call 322.56.95 → 0.01 |
Call 3256.05 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-187.60
Cum.-4810.80
|
Ent.315.08 Out.322.56 |
Call 3158.9 → 7.7 |
Call 317.58.05 → 5 |
Cr.0.85
Dr.2.7
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-172.60
Cum.-4810.80
|
Ent.304.86 Out.322.56 |
Call 3058.05 → 17.7 |
Call 307.57 → 14.95 |
Cr.1.05
Dr.2.75
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-192.60
Cum.-4810.80
|
Ent.306.12 Out.322.56 |
Call 3057.35 → 17.7 |
Call 307.56.5 → 14.95 |
Cr.0.85
Dr.2.75
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-177.60
Cum.-5176.00
|
Ent.304.015 Out.322.16 |
Call 3057.45 → 17.25 |
Call 307.56.5 → 14.55 |
Cr.0.95
Dr.2.7
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-187.60
Cum.-5176.00
|
Ent.315 Out.322.16 |
Call 3157 → 7.3 |
Call 317.56.05 → 4.5 |
Cr.0.95
Dr.2.8
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-207.60
Cum.-5763.80
|
Ent.313.96 Out.329.8301 |
Call 3157.65 → 14.9 |
Call 317.56.95 → 12.15 |
Cr.0.7
Dr.2.75
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-197.60
Cum.-5763.80
|
Ent.324.445 Out.329.8301 |
Call 3257.6 → 4.9 |
Call 327.56.65 → 2 |
Cr.0.95
Dr.2.9
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-182.60
Cum.-5763.80
|
Ent.323.34 Out.329.8301 |
Call 322.57.05 → 7.4 |
Call 3256.1 → 4.65 |
Cr.0.95
Dr.2.75
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-172.60
Cum.-6116.00
|
Ent.318.09 Out.327.33 |
Call 317.57.35 → 9.9 |
Call 3206.4 → 7.25 |
Cr.0.95
Dr.2.65
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-179.60
Cum.-6116.00
|
Ent.321.8399 Out.327.33 |
Call 322.55.75 → 5 |
Call 3254.85 → 2.33 |
Cr.0.9
Dr.2.67
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-182.60
Cum.-6658.80
|
Ent.328.265 Out.339.23 |
Call 327.58 → 11.85 |
Call 3307.05 → 9.1 |
Cr.0.95
Dr.2.75
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-182.60
Cum.-6658.80
|
Ent.332.5263 Out.339.23 |
Call 332.56.6 → 6.9 |
Call 3355.65 → 4.15 |
Cr.0.95
Dr.2.75
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-177.60
Cum.-6658.80
|
Ent.330.25 Out.339.23 |
Call 3305.7 → 9.4 |
Call 332.54.7 → 6.65 |
Cr.1
Dr.2.75
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-177.60
Cum.-6993.00
|
Ent.328.58 Out.348.135 |
Call 327.56.65 → 20.8 |
Call 3305.6 → 18 |
Cr.1.05
Dr.2.8
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-156.60
Cum.-6993.00
|
Ent.345.23 Out.348.135 |
Call 3456.3 → 3.25 |
Call 347.55.45 → 0.86 |
Cr.0.85
Dr.2.39
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-177.60
Cum.-7520.80
|
Ent.337.86 Out.348.83 |
Call 337.57.35 → 11.45 |
Call 3406.4 → 8.75 |
Cr.0.95
Dr.2.7
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-187.60
Cum.-7520.80
|
Ent.334.6 Out.348.83 |
Call 3356.35 → 14 |
Call 337.55.45 → 11.25 |
Cr.0.9
Dr.2.75
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-162.60
Cum.-7520.80
|
Ent.340.3501 Out.348.83 |
Call 3406.6 → 8.95 |
Call 342.55.5 → 6.25 |
Cr.1.1
Dr.2.7
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-14.60
Cum.-7459.00
|
Ent.343.995 Out.345.9701 |
Call 3456.85 → 1.18 |
Call 347.55.9 → 0.11 |
Cr.0.95
Dr.1.07
Fees, $2.60
|
Risk, $157.60 Contracts4 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+76.40
Cum.-7459.00
|
Ent.348.145 Out.345.9701 |
Call 347.56.8 → 0.12 |
Call 3505.9 → 0.01 |
Cr.0.9
Dr.0.11
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-227.60
Cum.-8091.80
|
Ent.355.28 Out.366.825 |
Call 3558.35 → 12.1 |
Call 357.57.7 → 9.2 |
Cr.0.65
Dr.2.9
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-202.60
Cum.-8091.80
|
Ent.349.32 Out.366.825 |
Call 3507.05 → 17.1 |
Call 352.56.15 → 14.2 |
Cr.0.9
Dr.2.9
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-202.60
Cum.-8091.80
|
Ent.343.7189 Out.366.825 |
Call 342.56.95 → 24.6 |
Call 3455.95 → 21.6 |
Cr.1
Dr.3
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-182.60
Cum.-8195.00
|
Ent.347.37 Out.354.37 |
Call 347.57.3 → 6.95 |
Call 3506.35 → 4.2 |
Cr.0.95
Dr.2.75
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+79.40
Cum.-8195.00
|
Ent.357.745 Out.354.37 |
Call 357.56.6 → 0.03 |
Call 3605.75 → 0 * |
Cr.0.85
Dr.0.03
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-177.60
Cum.-8824.00
|
Ent.352.56 Out.368.7 |
Call 352.58.7 → 16.35 |
Call 3557.7 → 13.6 |
Cr.1
Dr.2.75
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-172.60
Cum.-8824.00
|
Ent.356.135 Out.368.7 |
Call 3558.8 → 13.8 |
Call 357.57.8 → 11.1 |
Cr.1
Dr.2.7
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-177.60
Cum.-8824.00
|
Ent.356.68 Out.368.7 |
Call 357.57.45 → 11.3 |
Call 3606.55 → 8.65 |
Cr.0.9
Dr.2.65
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+76.40
Cum.-8824.00
|
Ent.370.8199 Out.368.7 |
Call 3708.75 → 0.12 |
Call 372.57.85 → 0.01 |
Cr.0.9
Dr.0.11
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-177.60
Cum.-8824.00
|
Ent.359.446 Out.368.7 |
Call 3605.8 → 8.8 |
Call 362.54.9 → 6.15 |
Cr.0.9
Dr.2.65
Fees, $2.60
|
Risk, $162.60 Contracts3 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+132.40
Cum.-8510.20
|
Ent.361.365 Out.360.39 |
Call 3608.5 → 0.71 |
Call 3656.45 → 0.01 |
Cr.2.05
Dr.0.7
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+181.40
Cum.-8510.20
|
Ent.373.95 Out.360.39 |
Call 3757 → 0.01 |
Call 3805.15 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $317.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+87.40
Cum.-8341.40
|
Ent.360.08 Out.357.77 |
Call 3608.05 → 0.11 |
Call 362.57.05 → 0.01 |
Cr.1
Dr.0.1
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+81.40
Cum.-8341.40
|
Ent.364.46 Out.357.77 |
Call 3656.6 → 0.01 |
Call 367.55.75 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-172.60
Cum.-8874.20
|
Ent.365.37 Out.375.04 |
Call 3658.85 → 10.15 |
Call 367.57.9 → 7.5 |
Cr.0.95
Dr.2.65
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-177.60
Cum.-8874.20
|
Ent.355.485 Out.375.04 |
Call 3557.65 → 20.15 |
Call 357.56.7 → 17.45 |
Cr.0.95
Dr.2.7
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-182.60
Cum.-8874.20
|
Ent.357.535 Out.375.04 |
Call 357.57 → 17.65 |
Call 3606.1 → 14.95 |
Cr.0.9
Dr.2.7
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-177.60
Cum.-9234.40
|
Ent.369.3 Out.379.4476 |
Call 3707.65 → 9.55 |
Call 372.56.7 → 6.85 |
Cr.0.95
Dr.2.7
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-182.60
Cum.-9234.40
|
Ent.367.14 Out.379.4476 |
Call 367.56.35 → 12.05 |
Call 3705.45 → 9.35 |
Cr.0.9
Dr.2.7
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+41.40
Cum.-9020.20
|
Ent.373.69 Out.358.235 |
Call 372.58.7 → 0.01 |
Call 3758.25 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+96.40
Cum.-9020.20
|
Ent.374.8224 Out.358.235 |
Call 3757.55 → 0.01 |
Call 377.56.55 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+76.40
Cum.-9020.20
|
Ent.381.56 Out.358.235 |
Call 382.56.35 → 0.01 |
Call 3855.55 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L+70.40
Cum.-8878.40
|
Ent.376.9603 Out.351.77 |
Call 377.57.3 → 0.02 |
Call 3806.55 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+71.40
Cum.-8878.40
|
Ent.372.57 Out.351.77 |
Call 372.57.1 → 0.01 |
Call 3756.35 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-192.60
Cum.-9746.20
|
Ent.366.36 Out.379.79 |
Call 367.58.35 → 12.45 |
Call 3707.4 → 9.6 |
Cr.0.95
Dr.2.85
Fees, $2.60
|
Risk, $157.60 Contracts4 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-367.60
Cum.-9746.20
|
Ent.353.104 Out.379.79 |
Call 352.57.75 → 29.15 |
Call 3556.75 → 24.5 |
Cr.1
Dr.4.65
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-307.60
Cum.-9746.20
|
Ent.347.225 Out.379.79 |
Call 347.56.5 → 33.15 |
Call 3505.5 → 29.1 |
Cr.1
Dr.4.05
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-327.60
Cum.-10286.40
|
Ent.356.8001 Out.377.03 |
Call 357.57.4 → 21 |
Call 3606.5 → 16.85 |
Cr.0.9
Dr.4.15
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-212.60
Cum.-10286.40
|
Ent.367.74 Out.377.03 |
Call 367.56.8 → 9.85 |
Call 3705.9 → 6.85 |
Cr.0.9
Dr.3
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-252.60
Cum.-10356.20
|
Ent.366.85 Out.377.81 |
Call 367.56.95 → 11.15 |
Call 3706.05 → 7.75 |
Cr.0.9
Dr.3.4
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+91.40
Cum.-10356.20
|
Ent.382.705 Out.377.81 |
Call 382.57.2 → 0.02 |
Call 3856.25 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+91.40
Cum.-10356.20
|
Ent.379.7507 Out.377.81 |
Call 3805.8 → 0.02 |
Call 382.54.85 → 0.01 |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+86.40
Cum.-10183.40
|
Ent.372.92 Out.365.98 |
Call 372.56.8 → 0.02 |
Call 3755.9 → 0.01 |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+86.40
Cum.-10183.40
|
Ent.384.785 Out.365.98 |
Call 3856.25 → 0.01 |
Call 387.55.35 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.379.16 Out.— |
Call 3807.65 → — |
Call 382.56.75 → — |
Cr.0.9
Dr.—
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.372.36 Out.— |
Call 372.57 → — |
Call 3756.15 → — |
Cr.0.85
Dr.—
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.369.0399 Out.— |
Call 3706.2 → — |
Call 372.55.3 → — |
Cr.0.9
Dr.—
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.15 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 8 d
|
Trade P&LOpen position
Cum.—
|
Ent.358.06 Out.— |
Call 357.513.4 → — |
Call 36012.3 → — |
Cr.1.1
Dr.—
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.16 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.366.525 Out.— |
Call 367.512.95 → — |
Call 37012.05 → — |
Cr.0.9
Dr.—
Fees, $2.60
|
Risk, $162.60 Contracts6 |
| Total P&L | -10183.40 | Closed trades: 194, 97 profitable (50.0%) · Return on expiry risk: -32.7% | ||||
Closed-trade check: entry credit $19,320.00 − exit debit $28,999.00 − round-trip fees $504.40 = $-10,183.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.