TSLA · Bullish · At the money, wing 2 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades55.7%
Total P&L-9419.40
Return on expiry risk-10.5%
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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 7 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-529.60
Cum.-529.60
|
Ent.453.895 Out.445.38 |
Put 45510.4 → 9.75 |
Put 4456.2 → 0.28 |
Cr.4.2
Dr.9.47
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-590.60
Cum.+143.40
|
Ent.450.7695 Out.439.6413 |
Put 45012.5 → 10.5 |
Put 4408.4 → 0.52 |
Cr.4.1
Dr.9.98
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+355.40
Cum.+143.40
|
Ent.439.93 Out.439.6413 |
Put 44011.7 → 0.57 |
Put 4307.55 → 0 * |
Cr.4.15
Dr.0.57
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+305.40
Cum.+143.40
|
Ent.432.8777 Out.439.6413 |
Put 432.511.1 → 0.02 |
Put 4258 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+312.40
Cum.+143.40
|
Ent.429.38 Out.439.6413 |
Put 43010.5 → 0.01 |
Put 422.57.35 → 0.01 |
Cr.3.15
Dr.0
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+290.40
Cum.+143.40
|
Ent.433.23 Out.439.6413 |
Put 432.58.75 → 0.02 |
Put 4255.8 → 0 * |
Cr.2.95
Dr.0.02
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+401.40
Cum.+1890.40
|
Ent.443.535 Out.447.78 |
Put 442.511.2 → 0.01 |
Put 432.57.15 → 0 * |
Cr.4.05
Dr.0.01
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+172.40
Cum.+1890.40
|
Ent.450.2501 Out.447.78 |
Put 45010.75 → 2.35 |
Put 4406.65 → 0 * |
Cr.4.1
Dr.2.35
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+406.40
Cum.+1890.40
|
Ent.439.9999 Out.447.78 |
Put 44010.35 → 0.01 |
Put 4306.25 → 0 * |
Cr.4.1
Dr.0.01
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+371.40
Cum.+1890.40
|
Ent.443.25 Out.447.78 |
Put 442.58.65 → 0.01 |
Put 432.54.9 → 0 * |
Cr.3.75
Dr.0.01
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+395.40
Cum.+1890.40
|
Ent.443.84 Out.447.78 |
Put 4459 → 0.02 |
Put 4355 → 0 * |
Cr.4
Dr.0.02
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+325.40
Cum.+2227.00
|
Ent.427.705 Out.432.96 |
Put 427.515.85 → 0.02 |
Put 42012.55 → 0 * |
Cr.3.3
Dr.0.02
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L+321.40
Cum.+2227.00
|
Ent.422.41 Out.432.96 |
Put 422.514.65 → 0.01 |
Put 41511.4 → 0 * |
Cr.3.25
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+257.40
Cum.+2227.00
|
Ent.433.422 Out.432.96 |
Put 432.513.25 → 0.6 |
Put 42510.05 → 0 * |
Cr.3.2
Dr.0.6
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-567.60
Cum.+2227.00
|
Ent.445.2999 Out.432.96 |
Put 44513.8 → 12.15 |
Put 4359.5 → 2.2 |
Cr.4.3
Dr.9.95
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-602.60
Cum.+753.20
|
Ent.439.66 Out.423.5099 |
Put 44013.9 → 16.6 |
Put 4309.7 → 6.4 |
Cr.4.2
Dr.10.2
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-435.60
Cum.+753.20
|
Ent.433.535 Out.423.5099 |
Put 432.512.75 → 9.1 |
Put 4259.55 → 1.57 |
Cr.3.2
Dr.7.53
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-435.60
Cum.+753.20
|
Ent.433.4 Out.423.5099 |
Put 432.512.55 → 9.1 |
Put 4259.35 → 1.57 |
Cr.3.2
Dr.7.53
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-482.60
Cum.-202.00
|
Ent.430.4 Out.407.6413 |
Put 4309.75 → 22.45 |
Put 422.56.8 → 14.7 |
Cr.2.95
Dr.7.75
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-472.60
Cum.-202.00
|
Ent.425.8925 Out.407.6413 |
Put 4258.6 → 17.45 |
Put 417.55.6 → 9.75 |
Cr.3
Dr.7.7
Fees, $2.60
|
Risk, $452.60 Contracts2* |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+300.40
Cum.+182.20
|
Ent.415.36 Out.420.135 |
Put 41510 → 0.02 |
Put 407.56.95 → 0 * |
Cr.3.05
Dr.0.02
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-193.60
Cum.+182.20
|
Ent.424.888 Out.420.135 |
Put 4258.75 → 4.95 |
Put 417.55.75 → 0.04 |
Cr.3
Dr.4.91
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+277.40
Cum.+182.20
|
Ent.418.2915 Out.420.135 |
Put 417.57.85 → 0.05 |
Put 4105 → 0 * |
Cr.2.85
Dr.0.05
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+281.40
Cum.+740.00
|
Ent.398.43 Out.427.02 |
Put 397.510.3 → 0.01 |
Put 3907.45 → 0 * |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+276.40
Cum.+740.00
|
Ent.402.8501 Out.427.02 |
Put 402.58.75 → 0.01 |
Put 3955.95 → 0 * |
Cr.2.8
Dr.0.01
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+286.40
Cum.-508.00
|
Ent.409.96 Out.411.46 |
Put 41010.65 → 0.11 |
Put 402.57.65 → 0 * |
Cr.3
Dr.0.11
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-472.60
Cum.-508.00
|
Ent.422.25 Out.411.46 |
Put 422.59.5 → 11.2 |
Put 4156.45 → 3.45 |
Cr.3.05
Dr.7.75
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-462.60
Cum.-508.00
|
Ent.434.25 Out.411.46 |
Put 4359.2 → 23.65 |
Put 427.56.1 → 15.95 |
Cr.3.1
Dr.7.7
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-502.60
Cum.-508.00
|
Ent.433.3801 Out.411.46 |
Put 432.57.3 → 21.15 |
Put 4254.6 → 13.45 |
Cr.2.7
Dr.7.7
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-96.60
Cum.-508.00
|
Ent.414.715 Out.411.46 |
Put 4157.65 → 3.8 |
Put 407.54.8 → 0.01 |
Cr.2.85
Dr.3.79
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-477.60
Cum.-1488.20
|
Ent.409.3624 Out.396.535 |
Put 4109.35 → 13.6 |
Put 402.56.4 → 5.9 |
Cr.2.95
Dr.7.7
Fees, $2.60
|
Risk, $457.60 Contracts2* |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-502.60
Cum.-1488.20
|
Ent.411.1099 Out.396.535 |
Put 4107.45 → 13.6 |
Put 402.54.75 → 5.9 |
Cr.2.7
Dr.7.7
Fees, $2.60
|
Risk, $482.60 Contracts2* |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L+266.40
Cum.-960.40
|
Ent.405.895 Out.415.495 |
Put 4058.4 → 0.01 |
Put 397.55.7 → 0 * |
Cr.2.7
Dr.0.01
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+261.40
Cum.-960.40
|
Ent.408.3478 Out.415.495 |
Put 407.57.15 → 0.01 |
Put 4004.5 → 0 * |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-354.60
Cum.-1600.20
|
Ent.406.36 Out.400.79 |
Put 407.59.25 → 6.8 |
Put 4006.3 → 0.33 |
Cr.2.95
Dr.6.47
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+222.40
Cum.-1600.20
|
Ent.401.21 Out.400.79 |
Put 4007.95 → 0.35 |
Put 392.55.35 → 0 * |
Cr.2.6
Dr.0.35
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-507.60
Cum.-1600.20
|
Ent.418.38 Out.400.79 |
Put 417.56.65 → 16.8 |
Put 4104 → 9.1 |
Cr.2.65
Dr.7.7
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-160.60
Cum.-1481.40
|
Ent.411.57 Out.408.1 |
Put 412.58.05 → 4.5 |
Put 4055.15 → 0.02 |
Cr.2.9
Dr.4.48
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+279.40
Cum.-1481.40
|
Ent.403.89 Out.408.1 |
Put 4057.7 → 0.03 |
Put 397.54.85 → 0 * |
Cr.2.85
Dr.0.03
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+260.40
Cum.-1027.20
|
Ent.393.72 Out.399.45 |
Put 392.58.75 → 0.02 |
Put 3856.1 → 0 * |
Cr.2.65
Dr.0.02
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+260.40
Cum.-1027.20
|
Ent.393.675 Out.399.45 |
Put 392.58.35 → 0.02 |
Put 3855.7 → 0 * |
Cr.2.65
Dr.0.02
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L-66.60
Cum.-1027.20
|
Ent.402.7501 Out.399.45 |
Put 402.57.1 → 3.3 |
Put 3954.5 → 0.06 |
Cr.2.6
Dr.3.24
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+283.40
Cum.-457.40
|
Ent.404.6752 Out.407.58 |
Put 4058.8 → 0.04 |
Put 397.55.9 → 0 * |
Cr.2.9
Dr.0.04
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L+286.40
Cum.-457.40
|
Ent.396.52 Out.407.58 |
Put 397.58.85 → 0.01 |
Put 3905.95 → 0 * |
Cr.2.9
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+258.40
Cum.-1166.20
|
Ent.392.39 Out.395.28 |
Put 392.510.25 → 0.05 |
Put 3857.6 → 0.01 |
Cr.2.65
Dr.0.04
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-479.60
Cum.-1166.20
|
Ent.403.92 Out.395.28 |
Put 4058.55 → 9.8 |
Put 397.55.7 → 2.18 |
Cr.2.85
Dr.7.62
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-487.60
Cum.-1166.20
|
Ent.408.88 Out.395.28 |
Put 4108.05 → 14.75 |
Put 402.55.25 → 7.1 |
Cr.2.8
Dr.7.65
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-492.60
Cum.-1785.40
|
Ent.405.265 Out.393.54 |
Put 4058.6 → 11.55 |
Put 397.55.85 → 3.9 |
Cr.2.75
Dr.7.65
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L-126.60
Cum.-1785.40
|
Ent.397.3135 Out.393.54 |
Put 397.58.1 → 4.05 |
Put 3905.3 → 0.01 |
Cr.2.8
Dr.4.04
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-487.60
Cum.-3288.20
|
Ent.399 Out.381.615 |
Put 4009.55 → 18.5 |
Put 392.56.7 → 10.8 |
Cr.2.85
Dr.7.7
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-497.60
Cum.-3288.20
|
Ent.394.4872 Out.381.615 |
Put 3958.05 → 13.5 |
Put 387.55.3 → 5.8 |
Cr.2.75
Dr.7.7
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-517.60
Cum.-3288.20
|
Ent.398.31 Out.381.615 |
Put 397.56.4 → 16 |
Put 3903.85 → 8.3 |
Cr.2.55
Dr.7.7
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+281.40
Cum.-2730.40
|
Ent.381.69 Out.385.7691 |
Put 382.59 → 0.06 |
Put 3756.1 → 0 * |
Cr.2.9
Dr.0.06
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L+276.40
Cum.-2730.40
|
Ent.374.625 Out.385.7691 |
Put 3757.55 → 0.01 |
Put 367.54.75 → 0 * |
Cr.2.8
Dr.0.01
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-507.60
Cum.-4293.20
|
Ent.375.67 Out.353.295 |
Put 3758.35 → 21.8 |
Put 367.55.8 → 14.2 |
Cr.2.55
Dr.7.6
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-517.60
Cum.-4293.20
|
Ent.383.22 Out.353.295 |
Put 382.57.85 → 29.35 |
Put 3755.3 → 21.65 |
Cr.2.55
Dr.7.7
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-537.60
Cum.-4293.20
|
Ent.393.0951 Out.353.295 |
Put 392.56.8 → 39.55 |
Put 3854.2 → 31.6 |
Cr.2.6
Dr.7.95
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+79.40
Cum.-3947.40
|
Ent.381.64 Out.380.6499 |
Put 382.58.9 → 2.03 |
Put 3756.05 → 0 * |
Cr.2.85
Dr.2.03
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L+266.40
Cum.-3947.40
|
Ent.365.515 Out.380.6499 |
Put 3657.45 → 0.01 |
Put 357.54.75 → 0 * |
Cr.2.7
Dr.0.01
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-487.60
Cum.-5435.20
|
Ent.365.015 Out.352.0801 |
Put 3658.5 → 12.95 |
Put 357.55.7 → 5.3 |
Cr.2.8
Dr.7.65
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-482.60
Cum.-5435.20
|
Ent.364.32 Out.352.0801 |
Put 3657.85 → 12.95 |
Put 357.55 → 5.3 |
Cr.2.85
Dr.7.65
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-517.60
Cum.-5435.20
|
Ent.376.1351 Out.352.0801 |
Put 3756.45 → 22.95 |
Put 367.53.95 → 15.3 |
Cr.2.5
Dr.7.65
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-537.60
Cum.-5972.80
|
Ent.367.475 Out.341.54 |
Put 367.57.85 → 26.45 |
Put 3605.1 → 18.35 |
Cr.2.75
Dr.8.1
Fees, $2.60
|
Risk, $477.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-342.60
Cum.-6311.60
|
Ent.367.4597 Out.350.895 |
Put 3657.35 → 14.2 |
Put 3605.6 → 9.05 |
Cr.1.75
Dr.5.15
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+171.40
Cum.-6311.60
|
Ent.346.5 Out.350.895 |
Put 3457.05 → 0.01 |
Put 3405.3 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-167.60
Cum.-6311.60
|
Ent.356.1841 Out.350.895 |
Put 3556.2 → 4.2 |
Put 347.53.65 → 0 * |
Cr.2.55
Dr.4.2
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L+271.40
Cum.-5758.80
|
Ent.343.23 Out.394.32 |
Put 342.57.55 → 0.01 |
Put 3354.8 → 0 * |
Cr.2.75
Dr.0.01
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L+281.40
Cum.-5758.80
|
Ent.347.42 Out.394.32 |
Put 347.56.9 → 0.01 |
Put 3404.05 → 0 * |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L+296.40
Cum.-4884.60
|
Ent.349.08 Out.392.92 |
Put 3508.5 → 0.01 |
Put 342.55.5 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L+291.40
Cum.-4884.60
|
Ent.359.785 Out.392.92 |
Put 3607.2 → 0.01 |
Put 352.54.25 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L+286.40
Cum.-4884.60
|
Ent.364.8394 Out.392.92 |
Put 3656.95 → 0.01 |
Put 357.54.05 → 0 * |
Cr.2.9
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-417.60
Cum.-5739.80
|
Ent.389.415 Out.377.23 |
Put 39014.85 → 12.9 |
Put 382.511.3 → 5.2 |
Cr.3.55
Dr.7.7
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-437.60
Cum.-5739.80
|
Ent.392.7696 Out.377.23 |
Put 392.512.6 → 15.4 |
Put 3859.25 → 7.7 |
Cr.3.35
Dr.7.7
Fees, $2.60
|
Risk, $417.60 Contracts2* |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-457.60
Cum.-7057.60
|
Ent.404.815 Out.379.44 |
Put 40513.55 → 25.9 |
Put 397.510.2 → 18 |
Cr.3.35
Dr.7.9
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-457.60
Cum.-7057.60
|
Ent.390.7999 Out.379.44 |
Put 39011.5 → 10.9 |
Put 382.58.25 → 3.1 |
Cr.3.25
Dr.7.8
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-402.60
Cum.-7057.60
|
Ent.388.06 Out.379.44 |
Put 387.511.35 → 8.2 |
Put 3808.1 → 0.95 |
Cr.3.25
Dr.7.25
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-374.60
Cum.-7634.80
|
Ent.378.95 Out.372.47 |
Put 3809.3 → 7.65 |
Put 372.56.1 → 0.73 |
Cr.3.2
Dr.6.92
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-202.60
Cum.-7634.80
|
Ent.376.88 Out.372.47 |
Put 377.57.55 → 5.15 |
Put 3704.5 → 0.1 |
Cr.3.05
Dr.5.05
Fees, $2.60
|
Risk, $447.60 Contracts1 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L+316.40
Cum.-6725.60
|
Ent.368.985 Out.392.52 |
Put 3709.25 → 0.01 |
Put 362.56.05 → 0 * |
Cr.3.2
Dr.0.01
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L+301.40
Cum.-6725.60
|
Ent.377.65 Out.392.52 |
Put 377.58.45 → 0.01 |
Put 3705.4 → 0 * |
Cr.3.05
Dr.0.01
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L+291.40
Cum.-6725.60
|
Ent.375.0881 Out.392.52 |
Put 3757.3 → 0.01 |
Put 367.54.35 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L+285.40
Cum.-6128.80
|
Ent.370.565 Out.398.79 |
Put 3707.3 → 0.02 |
Put 362.54.4 → 0 * |
Cr.2.9
Dr.0.02
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L+311.40
Cum.-6128.80
|
Ent.384.311 Out.398.79 |
Put 3857.45 → 0.01 |
Put 377.54.3 → 0 * |
Cr.3.15
Dr.0.01
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L+291.40
Cum.-5240.60
|
Ent.388.3569 Out.445.81 |
Put 387.58.3 → 0.01 |
Put 3805.35 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L+305.40
Cum.-5240.60
|
Ent.400 Out.445.81 |
Put 4008.4 → 0.02 |
Put 392.55.3 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L+291.40
Cum.-5240.60
|
Ent.387.81 Out.445.81 |
Put 387.57.15 → 0.01 |
Put 3804.2 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L+290.40
Cum.-4627.80
|
Ent.412.2101 Out.444.69 |
Put 412.59.45 → 0.02 |
Put 4056.5 → 0 * |
Cr.2.95
Dr.0.02
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L+322.40
Cum.-4627.80
|
Ent.421.96 Out.444.69 |
Put 422.58.9 → 0.01 |
Put 4155.65 → 0.01 |
Cr.3.25
Dr.0
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-482.60
Cum.-6370.60
|
Ent.422.58 Out.410.08 |
Put 422.510.1 → 12.7 |
Put 4157 → 4.8 |
Cr.3.1
Dr.7.9
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-627.60
Cum.-6370.60
|
Ent.439.9771 Out.410.08 |
Put 44010.9 → 30.2 |
Put 4306.75 → 19.8 |
Cr.4.15
Dr.10.4
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-632.60
Cum.-6370.60
|
Ent.437.6925 Out.410.08 |
Put 437.510.45 → 27.7 |
Put 427.56.35 → 17.3 |
Cr.4.1
Dr.10.4
Fees, $2.60
|
Risk, $592.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-632.60
Cum.-7460.80
|
Ent.443.31 Out.414.45 |
Put 442.511.15 → 28.35 |
Put 432.56.95 → 17.85 |
Cr.4.2
Dr.10.5
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L-457.60
Cum.-7460.80
|
Ent.429.39 Out.414.45 |
Put 4309.7 → 15.75 |
Put 422.56.5 → 8 |
Cr.3.2
Dr.7.75
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L+245.40
Cum.-6277.20
|
Ent.419.0116 Out.433.23 |
Put 42010.65 → 0.02 |
Put 412.58.15 → 0 * |
Cr.2.5
Dr.0.02
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L+316.40
Cum.-6277.20
|
Ent.402.1 Out.433.23 |
Put 402.59.55 → 0.01 |
Put 3956.35 → 0 * |
Cr.3.2
Dr.0.01
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L+326.40
Cum.-6277.20
|
Ent.409.03 Out.433.23 |
Put 4108.85 → 0.01 |
Put 402.55.55 → 0 * |
Cr.3.3
Dr.0.01
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+295.40
Cum.-6277.20
|
Ent.426.1299 Out.433.23 |
Put 4257.5 → 0.03 |
Put 417.54.5 → 0.01 |
Cr.3
Dr.0.02
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L+305.40
Cum.-5971.80
|
Ent.426.71 Out.439.75 |
Put 427.58 → 0.02 |
Put 4204.9 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-727.60
Cum.-7462.00
|
Ent.432.44 Out.416.75 |
Put 4308.1 → 13.7 |
Put 4204.8 → 3.15 |
Cr.3.3
Dr.10.55
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-762.60
Cum.-7462.00
|
Ent.442 Out.416.75 |
Put 442.58.85 → 26.85 |
Put 432.55 → 15.4 |
Cr.3.85
Dr.11.45
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L-617.60
Cum.-8537.20
|
Ent.437.54 Out.423.4 |
Put 437.59.85 → 14.15 |
Put 427.55.8 → 3.95 |
Cr.4.05
Dr.10.2
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-457.60
Cum.-8537.20
|
Ent.437.12 Out.423.4 |
Put 437.58.2 → 14.15 |
Put 4305.05 → 6.45 |
Cr.3.15
Dr.7.7
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-502.60
Cum.-9733.00
|
Ent.424.3099 Out.409.43 |
Put 4259.9 → 15.75 |
Put 417.57.1 → 7.95 |
Cr.2.8
Dr.7.8
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-238.60
Cum.-9733.00
|
Ent.413.855 Out.409.43 |
Put 4159.8 → 5.7 |
Put 407.56.6 → 0.14 |
Cr.3.2
Dr.5.56
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-454.60
Cum.-9733.00
|
Ent.418.77 Out.409.43 |
Put 4208.85 → 10.75 |
Put 412.55.6 → 2.98 |
Cr.3.25
Dr.7.77
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-562.60
Cum.-10833.20
|
Ent.423.7501 Out.382.66 |
Put 42510.45 → 43.2 |
Put 417.57.2 → 34.35 |
Cr.3.25
Dr.8.85
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-537.60
Cum.-10833.20
|
Ent.419.4299 Out.382.66 |
Put 4208.85 → 37.8 |
Put 412.55.8 → 29.4 |
Cr.3.05
Dr.8.4
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+195.40
Cum.-10785.00
|
Ent.395.905 Out.409.01 |
Put 39510.8 → 0.02 |
Put 387.58.8 → 0 * |
Cr.2
Dr.0.02
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-427.60
Cum.-10785.00
|
Ent.416.275 Out.409.01 |
Put 417.511.4 → 8.65 |
Put 4108.1 → 1.1 |
Cr.3.3
Dr.7.55
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L+280.40
Cum.-10785.00
|
Ent.391.935 Out.409.01 |
Put 392.510.15 → 0.02 |
Put 3857.3 → 0 * |
Cr.2.85
Dr.0.02
Fees, $2.60
|
Risk, $467.60 Contracts2* |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L+295.40
Cum.-10751.20
|
Ent.381.2 Out.394.25 |
Put 38011 → 0.02 |
Put 372.58 → 0 * |
Cr.3
Dr.0.02
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-261.60
Cum.-10751.20
|
Ent.399.875 Out.394.25 |
Put 40011.55 → 5.85 |
Put 392.58.45 → 0.16 |
Cr.3.1
Dr.5.69
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-442.60
Cum.-10609.00
|
Ent.414.875 Out.405.33 |
Put 41510.6 → 9.85 |
Put 407.57.45 → 2.3 |
Cr.3.15
Dr.7.55
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+303.40
Cum.-10609.00
|
Ent.401.29 Out.405.33 |
Put 402.58.7 → 0.09 |
Put 3955.55 → 0 * |
Cr.3.15
Dr.0.09
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+281.40
Cum.-10609.00
|
Ent.400.62 Out.405.33 |
Put 4006.7 → 0.02 |
Put 392.53.85 → 0.01 |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-472.60
Cum.-11081.60
|
Ent.391.54 Out.375.95 |
Put 392.58.65 → 16.7 |
Put 3855.6 → 8.95 |
Cr.3.05
Dr.7.75
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+292.40
Cum.-10207.40
|
Ent.397.52 Out.412.14 |
Put 397.59.15 → 0.01 |
Put 3906.2 → 0.01 |
Cr.2.95
Dr.0
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+300.40
Cum.-10207.40
|
Ent.390.17 Out.412.14 |
Put 3908.9 → 0.02 |
Put 382.55.85 → 0 * |
Cr.3.05
Dr.0.02
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+281.40
Cum.-10207.40
|
Ent.382.85 Out.412.14 |
Put 382.57.4 → 0.01 |
Put 3754.55 → 0 * |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L+269.40
Cum.-9656.60
|
Ent.373.29 Out.427.13 |
Put 372.57.8 → 0.03 |
Put 3655.05 → 0 * |
Cr.2.75
Dr.0.03
Fees, $2.60
|
Risk, $477.60 Contracts1 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L+281.40
Cum.-9656.60
|
Ent.370.9918 Out.427.13 |
Put 3707.15 → 0.01 |
Put 362.54.3 → 0 * |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L+285.40
Cum.-9297.40
|
Ent.385.36 Out.417.32 |
Put 3858.65 → 0.02 |
Put 377.55.75 → 0 * |
Cr.2.9
Dr.0.02
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+306.40
Cum.-9297.40
|
Ent.409.49 Out.417.32 |
Put 4109.1 → 0.01 |
Put 402.56 → 0 * |
Cr.3.1
Dr.0.01
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-232.60
Cum.-9297.40
|
Ent.423.425 Out.417.32 |
Put 422.57.6 → 5.25 |
Put 4154.75 → 0.1 |
Cr.2.85
Dr.5.15
Fees, $2.60
|
Risk, $467.60 Contracts2* |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-502.60
Cum.-9800.00
|
Ent.425.315 Out.393.6603 |
Put 4258.8 → 31.5 |
Put 417.55.85 → 23.55 |
Cr.2.95
Dr.7.95
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+70.40
Cum.-10413.80
|
Ent.394.29 Out.392.7102 |
Put 3959.9 → 2.38 |
Put 387.56.8 → 0.01 |
Cr.3.1
Dr.2.37
Fees, $2.60
|
Risk, $442.60 Contracts2* |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-492.60
Cum.-10413.80
|
Ent.417.13 Out.392.7102 |
Put 417.59.9 → 24.95 |
Put 4106.85 → 17 |
Cr.3.05
Dr.7.95
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-191.60
Cum.-10413.80
|
Ent.397.54 Out.392.7102 |
Put 397.58.35 → 4.9 |
Put 3905.35 → 0.01 |
Cr.3
Dr.4.89
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+302.40
Cum.-10614.00
|
Ent.392.1 Out.394.71 |
Put 392.59.3 → 0.05 |
Put 3856.2 → 0 * |
Cr.3.1
Dr.0.05
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-502.60
Cum.-10614.00
|
Ent.410.726 Out.394.71 |
Put 4108.1 → 15.45 |
Put 402.55.2 → 7.55 |
Cr.2.9
Dr.7.9
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-497.60
Cum.-12086.80
|
Ent.400.42 Out.371.51 |
Put 4009.4 → 28.65 |
Put 392.56.45 → 20.75 |
Cr.2.95
Dr.7.9
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-477.60
Cum.-12086.80
|
Ent.397.265 Out.371.51 |
Put 397.58.7 → 26.15 |
Put 3905.6 → 18.3 |
Cr.3.1
Dr.7.85
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-497.60
Cum.-12086.80
|
Ent.404.59 Out.371.51 |
Put 4057.7 → 33.65 |
Put 397.54.75 → 25.75 |
Cr.2.95
Dr.7.9
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L-572.60
Cum.-13257.00
|
Ent.388.805 Out.310.8 |
Put 39015.25 → 80.15 |
Put 382.511.8 → 71 |
Cr.3.45
Dr.9.15
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-597.60
Cum.-13257.00
|
Ent.381.55 Out.310.8 |
Put 382.514.35 → 73.35 |
Put 37510.95 → 64 |
Cr.3.4
Dr.9.35
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-652.60
Cum.-15544.80
|
Ent.381.7725 Out.308.68 |
Put 382.513.8 → 75.15 |
Put 37510.45 → 65.3 |
Cr.3.35
Dr.9.85
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-607.60
Cum.-15544.80
|
Ent.374.3165 Out.308.68 |
Put 37512.85 → 68.05 |
Put 367.59.4 → 58.55 |
Cr.3.45
Dr.9.5
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-1027.60
Cum.-15544.80
|
Ent.377.8 Out.308.68 |
Put 377.511.55 → 72.65 |
Put 3708.3 → 59.15 |
Cr.3.25
Dr.13.5
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-512.60
Cum.-16570.00
|
Ent.337.91 Out.297.98 |
Put 337.58.25 → 39.9 |
Put 3305.25 → 31.8 |
Cr.3
Dr.8.1
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-512.60
Cum.-16570.00
|
Ent.322.075 Out.297.98 |
Put 322.57.3 → 24.9 |
Put 3154.4 → 16.9 |
Cr.2.9
Dr.8
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+301.40
Cum.-15875.80
|
Ent.315.08 Out.322.56 |
Put 3158.75 → 0.01 |
Put 307.55.7 → 0 * |
Cr.3.05
Dr.0.01
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+201.40
Cum.-15875.80
|
Ent.304.86 Out.322.56 |
Put 3057.85 → 0.01 |
Put 3005.8 → 0 * |
Cr.2.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+191.40
Cum.-15875.80
|
Ent.306.12 Out.322.56 |
Put 3056.3 → 0.01 |
Put 3004.35 → 0 * |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+216.40
Cum.-15363.00
|
Ent.304.015 Out.322.16 |
Put 3058.15 → 0.01 |
Put 3005.95 → 0 * |
Cr.2.2
Dr.0.01
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L+296.40
Cum.-15363.00
|
Ent.315 Out.322.16 |
Put 3156.9 → 0.01 |
Put 307.53.9 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+326.40
Cum.-14444.80
|
Ent.313.96 Out.329.8301 |
Put 3158.65 → 0.01 |
Put 307.55.35 → 0 * |
Cr.3.3
Dr.0.01
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+311.40
Cum.-14444.80
|
Ent.324.445 Out.329.8301 |
Put 3257.95 → 0.01 |
Put 317.54.8 → 0 * |
Cr.3.15
Dr.0.01
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+280.40
Cum.-14444.80
|
Ent.323.34 Out.329.8301 |
Put 322.56.15 → 0.02 |
Put 3153.3 → 0 * |
Cr.2.85
Dr.0.02
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+286.40
Cum.-13852.00
|
Ent.318.09 Out.327.33 |
Put 317.56.65 → 0.01 |
Put 3103.75 → 0 * |
Cr.2.9
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+306.40
Cum.-13852.00
|
Ent.321.8399 Out.327.33 |
Put 322.56.4 → 0.01 |
Put 3153.3 → 0 * |
Cr.3.1
Dr.0.01
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+296.40
Cum.-12985.80
|
Ent.328.265 Out.339.23 |
Put 327.57.05 → 0.01 |
Put 3204.05 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+291.40
Cum.-12985.80
|
Ent.332.5263 Out.339.23 |
Put 332.56.35 → 0.01 |
Put 3253.4 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+278.40
Cum.-12985.80
|
Ent.330.25 Out.339.23 |
Put 3305.25 → 0.01 |
Put 322.52.43 → 0 * |
Cr.2.82
Dr.0.01
Fees, $2.60
|
Risk, $470.60 Contracts2 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+268.40
Cum.-12427.00
|
Ent.328.58 Out.348.135 |
Put 327.55.35 → 0.01 |
Put 3202.63 → 0 * |
Cr.2.72
Dr.0.01
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+290.40
Cum.-12427.00
|
Ent.345.23 Out.348.135 |
Put 3456.05 → 0.02 |
Put 337.53.1 → 0 * |
Cr.2.95
Dr.0.02
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L+291.40
Cum.-11558.80
|
Ent.337.86 Out.348.83 |
Put 337.56.75 → 0.01 |
Put 3303.8 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L+301.40
Cum.-11558.80
|
Ent.334.6 Out.348.83 |
Put 3356.6 → 0.01 |
Put 327.53.55 → 0 * |
Cr.3.05
Dr.0.01
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+275.40
Cum.-11558.80
|
Ent.340.3501 Out.348.83 |
Put 3405.75 → 0.01 |
Put 332.52.96 → 0 * |
Cr.2.79
Dr.0.01
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L+303.40
Cum.-11147.00
|
Ent.343.995 Out.345.9701 |
Put 3457.6 → 0.14 |
Put 337.54.4 → 0 * |
Cr.3.2
Dr.0.14
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+108.40
Cum.-11147.00
|
Ent.348.145 Out.345.9701 |
Put 347.56.1 → 1.74 |
Put 3403.25 → 0 * |
Cr.2.85
Dr.1.74
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+296.40
Cum.-10273.80
|
Ent.355.28 Out.366.825 |
Put 3558.05 → 0.01 |
Put 347.55.05 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+311.40
Cum.-10273.80
|
Ent.349.32 Out.366.825 |
Put 3507.55 → 0.01 |
Put 342.54.4 → 0 * |
Cr.3.15
Dr.0.01
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+265.40
Cum.-10273.80
|
Ent.343.7189 Out.366.825 |
Put 342.55.55 → 0.01 |
Put 3352.86 → 0 * |
Cr.2.69
Dr.0.01
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+300.40
Cum.-10024.00
|
Ent.347.37 Out.354.37 |
Put 347.57.2 → 0.02 |
Put 3404.15 → 0 * |
Cr.3.05
Dr.0.02
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-50.60
Cum.-10024.00
|
Ent.357.745 Out.354.37 |
Put 357.56.15 → 3.35 |
Put 3503.3 → 0.02 |
Cr.2.85
Dr.3.33
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L+296.40
Cum.-8666.00
|
Ent.352.56 Out.368.7 |
Put 352.58.3 → 0.01 |
Put 3455.3 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+281.40
Cum.-8666.00
|
Ent.356.135 Out.368.7 |
Put 3557.35 → 0.01 |
Put 347.54.5 → 0 * |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+321.40
Cum.-8666.00
|
Ent.356.68 Out.368.7 |
Put 357.58.1 → 0.01 |
Put 3504.85 → 0 * |
Cr.3.25
Dr.0.01
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+162.40
Cum.-8666.00
|
Ent.370.8199 Out.368.7 |
Put 3707.8 → 1.45 |
Put 362.54.7 → 0 * |
Cr.3.1
Dr.1.45
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+296.40
Cum.-8666.00
|
Ent.359.446 Out.368.7 |
Put 3606.3 → 0.01 |
Put 352.53.3 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+165.40
Cum.-8788.20
|
Ent.361.365 Out.360.39 |
Put 3606.85 → 0.32 |
Put 3554.85 → 0 * |
Cr.2
Dr.0.32
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-287.60
Cum.-8788.20
|
Ent.373.95 Out.360.39 |
Put 3757.9 → 14.7 |
Put 3705.6 → 9.55 |
Cr.2.3
Dr.5.15
Fees, $2.60
|
Risk, $272.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+62.40
Cum.-9108.40
|
Ent.360.08 Out.357.77 |
Put 3607.65 → 2.35 |
Put 352.54.65 → 0 * |
Cr.3
Dr.2.35
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-382.60
Cum.-9108.40
|
Ent.364.46 Out.357.77 |
Put 3656.95 → 7.3 |
Put 357.53.9 → 0.45 |
Cr.3.05
Dr.6.85
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+281.40
Cum.-8248.20
|
Ent.365.37 Out.375.04 |
Put 3658 → 0.01 |
Put 357.55.15 → 0 * |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+287.40
Cum.-8248.20
|
Ent.355.485 Out.375.04 |
Put 3556.9 → 0.01 |
Put 347.54 → 0.01 |
Cr.2.9
Dr.0
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+291.40
Cum.-8248.20
|
Ent.357.535 Out.375.04 |
Put 357.56.7 → 0.01 |
Put 3503.75 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+317.40
Cum.-7629.40
|
Ent.369.3 Out.379.4476 |
Put 3708.1 → 0.01 |
Put 362.54.9 → 0.01 |
Cr.3.2
Dr.0
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+301.40
Cum.-7629.40
|
Ent.367.14 Out.379.4476 |
Put 367.56.65 → 0.01 |
Put 3603.6 → 0 * |
Cr.3.05
Dr.0.01
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-522.60
Cum.-9167.20
|
Ent.373.69 Out.358.235 |
Put 372.57.4 → 14.5 |
Put 3654.75 → 6.65 |
Cr.2.65
Dr.7.85
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-472.60
Cum.-9167.20
|
Ent.374.8224 Out.358.235 |
Put 3757.4 → 17 |
Put 367.54.25 → 9.15 |
Cr.3.15
Dr.7.85
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-542.60
Cum.-9167.20
|
Ent.381.56 Out.358.235 |
Put 382.57 → 25.15 |
Put 3753.9 → 16.65 |
Cr.3.1
Dr.8.5
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-517.60
Cum.-10197.40
|
Ent.376.9603 Out.351.77 |
Put 377.57.35 → 26 |
Put 3704.45 → 17.95 |
Cr.2.9
Dr.8.05
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-512.60
Cum.-10197.40
|
Ent.372.57 Out.351.77 |
Put 372.56.65 → 20.85 |
Put 3653.85 → 12.95 |
Cr.2.8
Dr.7.9
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+305.40
Cum.-9319.20
|
Ent.366.36 Out.379.79 |
Put 367.59 → 0.02 |
Put 3605.9 → 0 * |
Cr.3.1
Dr.0.02
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+276.40
Cum.-9319.20
|
Ent.353.104 Out.379.79 |
Put 352.56.8 → 0.01 |
Put 3454 → 0 * |
Cr.2.8
Dr.0.01
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+296.40
Cum.-9319.20
|
Ent.347.225 Out.379.79 |
Put 347.56.5 → 0.01 |
Put 3403.5 → 0 * |
Cr.3
Dr.0.01
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L+310.40
Cum.-8722.40
|
Ent.356.8001 Out.377.03 |
Put 357.57.8 → 0.02 |
Put 3504.65 → 0 * |
Cr.3.15
Dr.0.02
Fees, $2.60
|
Risk, $437.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+286.40
Cum.-8722.40
|
Ent.367.74 Out.377.03 |
Put 367.56.5 → 0.01 |
Put 3603.6 → 0 * |
Cr.2.9
Dr.0.01
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L+291.40
Cum.-8537.20
|
Ent.366.85 Out.377.81 |
Put 367.57.05 → 0.01 |
Put 3604.1 → 0 * |
Cr.2.95
Dr.0.01
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-175.60
Cum.-8537.20
|
Ent.382.705 Out.377.81 |
Put 382.56.75 → 4.75 |
Put 3753.75 → 0.02 |
Cr.3
Dr.4.73
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+69.40
Cum.-8537.20
|
Ent.379.7507 Out.377.81 |
Put 3805.8 → 2.2 |
Put 372.52.89 → 0.01 |
Cr.2.91
Dr.2.19
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-354.60
Cum.-9419.40
|
Ent.372.92 Out.365.98 |
Put 372.56.3 → 6.65 |
Put 3653.4 → 0.23 |
Cr.2.9
Dr.6.42
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-527.60
Cum.-9419.40
|
Ent.384.785 Out.365.98 |
Put 3856.25 → 19.4 |
Put 377.53.4 → 11.3 |
Cr.2.85
Dr.8.1
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
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.— |
Put 3808.2 → — |
Put 372.55 → — |
Cr.3.2
Dr.—
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
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.— |
Put 372.56.95 → — |
Put 3654 → — |
Cr.2.95
Dr.—
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
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.— |
Put 3707 → — |
Put 362.53.85 → — |
Cr.3.15
Dr.—
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
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.— |
Put 357.512.4 → — |
Put 3509.15 → — |
Cr.3.25
Dr.—
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
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.— |
Put 367.513.8 → — |
Put 36010.25 → — |
Cr.3.55
Dr.—
Fees, $2.60
|
Risk, $397.60 Contracts1 |
| Total P&L | -9419.40 | Closed trades: 194, 108 profitable (55.7%) · Return on expiry risk: -10.5% | ||||
Closed-trade check: entry credit $58,558.00 − exit debit $67,473.00 − round-trip fees $504.40 = $-9,419.40
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.