TSLA · Iron condor · Shorts 1 % away, wings 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades28.4%
Total P&L-13180.80
Return on expiry risk-42.4%
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Iron condor
This is an iron condor, not the ATM stable scenario: the sold call is at least 1% above the entry reference price, and the sold put at least 1% below it. Protective options are bought farther out, targeting another 1% of the underlying price from each sold strike.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 27 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+92.80
Cum.+92.80
|
Ent.453.895 Out.445.38 |
Sold optionsBought options
Call 4607.4 → 0.01 Call 4655.75 → 0 *
Put 447.57 → 2.27 Put 442.55.4 → 0.01
|
Cr.3.25
Dr.2.27
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-124.20
Cum.+628.80
|
Ent.450.7695 Out.439.6413 |
Sold optionsBought options
Call 457.510.55 → 0.01 Call 462.58.75 → 0 *
Put 44510.2 → 5.3 Put 4408.4 → 0.52
|
Cr.3.6
Dr.4.79
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+356.80
Cum.+628.80
|
Ent.439.93 Out.439.6413 |
Sold optionsBought options
Call 4459.8 → 0.02 Call 4507.95 → 0 *
Put 4359.35 → 0.01 Put 4307.55 → 0 *
|
Cr.3.65
Dr.0.03
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+130.80
Cum.+628.80
|
Ent.432.8777 Out.439.6413 |
Sold optionsBought options
Call 437.59.55 → 2.24 Call 442.57.7 → 0.01
Put 427.58.85 → 0.02 Put 422.57.1 → 0.01
|
Cr.3.6
Dr.2.24
Fees, $5.20
|
Risk, $145.20 Contracts6* |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-114.20
Cum.+628.80
|
Ent.429.38 Out.439.6413 |
Sold optionsBought options
Call 4358.05 → 4.75 Call 4406.35 → 0.21
Put 4258.2 → 0.01 Put 4206.45 → 0.01
|
Cr.3.45
Dr.4.54
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+286.80
Cum.+628.80
|
Ent.433.23 Out.439.6413 |
Sold optionsBought options
Call 4406.6 → 0.23 Call 4455.05 → 0.01
Put 427.56.65 → 0.02 Put 422.55.05 → 0.01
|
Cr.3.15
Dr.0.23
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+336.80
Cum.+1999.80
|
Ent.443.535 Out.447.78 |
Sold optionsBought options
Call 4509.35 → 0.02 Call 4557.65 → 0 *
Put 437.58.9 → 0.01 Put 432.57.15 → 0 *
|
Cr.3.45
Dr.0.03
Fees, $5.20
|
Risk, $160.20 Contracts5 |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+351.80
Cum.+1999.80
|
Ent.450.2501 Out.447.78 |
Sold optionsBought options
Call 4559.3 → 0.01 Call 4607.5 → 0 *
Put 4458.45 → 0.02 Put 4406.65 → 0 *
|
Cr.3.6
Dr.0.03
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+63.80
Cum.+1999.80
|
Ent.439.9999 Out.447.78 |
Sold optionsBought options
Call 4458.5 → 2.86 Call 4506.75 → 0.01
Put 4358.05 → 0.01 Put 4306.25 → 0 *
|
Cr.3.55
Dr.2.86
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+311.80
Cum.+1999.80
|
Ent.443.25 Out.447.78 |
Sold optionsBought options
Call 4506.45 → 0.02 Call 4554.85 → 0 *
Put 437.56.5 → 0.01 Put 432.54.9 → 0 *
|
Cr.3.2
Dr.0.03
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+306.80
Cum.+1999.80
|
Ent.443.84 Out.447.78 |
Sold optionsBought options
Call 4505.95 → 0.02 Call 4554.3 → 0 *
Put 437.55.7 → 0.01 Put 432.54.2 → 0 *
|
Cr.3.15
Dr.0.03
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+174.80
Cum.+2334.00
|
Ent.427.705 Out.432.96 |
Sold optionsBought options
Call 432.514.3 → 1.07 Call 437.512.4 → 0.03
Put 422.513.5 → 0.01 Put 42012.55 → 0 *
|
Cr.2.85
Dr.1.05
Fees, $5.20
|
Risk, $220.20 Contracts2 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-90.20
Cum.+2334.00
|
Ent.422.41 Out.432.96 |
Sold optionsBought options
Call 427.512.7 → 5.6 Call 432.510.75 → 1
Put 41511.25 → 0.01 Put 4109.45 → 0.01
|
Cr.3.75
Dr.4.6
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+365.80
Cum.+2334.00
|
Ent.433.422 Out.432.96 |
Sold optionsBought options
Call 44011.2 → 0.02 Call 4459.3 → 0 *
Put 427.510.95 → 0.02 Put 422.59.1 → 0 *
|
Cr.3.75
Dr.0.04
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-116.20
Cum.+2334.00
|
Ent.445.2999 Out.432.96 |
Sold optionsBought options
Call 45012.1 → 0.01 Call 45510.2 → 0 *
Put 44011.45 → 7.15 Put 4359.5 → 2.2
|
Cr.3.85
Dr.4.96
Fees, $5.20
|
Risk, $120.20 Contracts8* |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-166.20
Cum.+2095.40
|
Ent.439.66 Out.423.5099 |
Sold optionsBought options
Call 44511.7 → 0.01 Call 4509.95 → 0 *
Put 43511.55 → 11.6 Put 4309.7 → 6.4
|
Cr.3.6
Dr.5.21
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-36.20
Cum.+2095.40
|
Ent.433.535 Out.423.5099 |
Sold optionsBought options
Call 44010.6 → 0.01 Call 4458.8 → 0 *
Put 427.510.4 → 4.15 Put 422.58.55 → 0.2
|
Cr.3.65
Dr.3.96
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-36.20
Cum.+2095.40
|
Ent.433.4 Out.423.5099 |
Sold optionsBought options
Call 44010.2 → 0.01 Call 4458.4 → 0 *
Put 427.510.25 → 4.15 Put 422.58.4 → 0.2
|
Cr.3.65
Dr.3.96
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-201.20
Cum.+1678.00
|
Ent.430.4 Out.407.6413 |
Sold optionsBought options
Call 4358.1 → 0.01 Call 4406.4 → 0 *
Put 4257.6 → 17.45 Put 4206 → 12.2
|
Cr.3.3
Dr.5.26
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-216.20
Cum.+1678.00
|
Ent.425.8925 Out.407.6413 |
Sold optionsBought options
Call 432.56.2 → 0.01 Call 437.54.7 → 0 *
Put 4206.35 → 12.4 Put 4154.8 → 7.25
|
Cr.3.05
Dr.5.16
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+286.80
Cum.+2569.40
|
Ent.415.36 Out.420.135 |
Sold optionsBought options
Call 4208.4 → 0.52 Call 4256.65 → 0 *
Put 4107.75 → 0.01 Put 4056.05 → 0 *
|
Cr.3.45
Dr.0.53
Fees, $5.20
|
Risk, $160.20 Contracts6 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+279.80
Cum.+2569.40
|
Ent.424.888 Out.420.135 |
Sold optionsBought options
Call 4306.55 → 0.01 Call 4354.9 → 0 *
Put 4206.5 → 0.4 Put 4154.9 → 0.01
|
Cr.3.25
Dr.0.4
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+324.80
Cum.+2569.40
|
Ent.418.2915 Out.420.135 |
Sold optionsBought options
Call 422.56.6 → 0.04 Call 427.54.75 → 0 *
Put 412.55.75 → 0.01 Put 407.54.25 → 0 *
|
Cr.3.35
Dr.0.05
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-166.20
Cum.+2207.00
|
Ent.398.43 Out.427.02 |
Sold optionsBought options
Call 402.59.05 → 24.6 Call 407.57.1 → 19.4
Put 392.58.25 → 0.01 Put 387.56.6 → 0 *
|
Cr.3.6
Dr.5.21
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-196.20
Cum.+2207.00
|
Ent.402.8501 Out.427.02 |
Sold optionsBought options
Call 407.56.8 → 19.6 Call 412.55 → 14.4
Put 397.56.7 → 0.01 Put 392.55.2 → 0 *
|
Cr.3.3
Dr.5.21
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+347.80
Cum.+2199.00
|
Ent.409.96 Out.411.46 |
Sold optionsBought options
Call 4158.55 → 0.01 Call 4206.7 → 0 *
Put 4058.45 → 0.01 Put 4006.75 → 0 *
|
Cr.3.55
Dr.0.02
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-176.20
Cum.+2199.00
|
Ent.422.25 Out.411.46 |
Sold optionsBought options
Call 427.57.35 → 0.01 Call 432.55.65 → 0 *
Put 417.57.25 → 6.2 Put 412.55.6 → 1.15
|
Cr.3.35
Dr.5.06
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-231.20
Cum.+2199.00
|
Ent.434.25 Out.411.46 |
Sold optionsBought options
Call 4406.45 → 0.01 Call 4454.85 → 0 *
Put 427.55.95 → 16.2 Put 422.54.55 → 10.95
|
Cr.3
Dr.5.26
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-241.20
Cum.+2199.00
|
Ent.433.3801 Out.411.46 |
Sold optionsBought options
Call 4405.1 → 0.01 Call 4453.6 → 0 *
Put 427.55.3 → 16.2 Put 422.53.9 → 10.95
|
Cr.2.9
Dr.5.26
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+292.80
Cum.+2199.00
|
Ent.414.715 Out.411.46 |
Sold optionsBought options
Call 4205.15 → 0.01 Call 4253.5 → 0 *
Put 4105.55 → 0.11 Put 4054.1 → 0 *
|
Cr.3.1
Dr.0.12
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-191.20
Cum.+1781.60
|
Ent.409.3624 Out.396.535 |
Sold optionsBought options
Call 4156.65 → 0.01 Call 4204.9 → 0 *
Put 4057.2 → 8.6 Put 4005.6 → 3.4
|
Cr.3.35
Dr.5.21
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-226.20
Cum.+1781.60
|
Ent.411.1099 Out.396.535 |
Sold optionsBought options
Call 417.55.1 → 0.01 Call 422.53.5 → 0 *
Put 4055.45 → 8.6 Put 4004.05 → 3.4
|
Cr.3
Dr.5.21
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-145.20
Cum.+1649.20
|
Ent.405.895 Out.415.495 |
Sold optionsBought options
Call 4107 → 5.6 Call 4155.15 → 0.91
Put 4006.4 → 0.01 Put 3954.95 → 0 *
|
Cr.3.3
Dr.4.7
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L+12.80
Cum.+1649.20
|
Ent.408.3478 Out.415.495 |
Sold optionsBought options
Call 412.55.75 → 3.15 Call 417.53.95 → 0.14
Put 402.55.2 → 0.01 Put 397.53.8 → 0 *
|
Cr.3.2
Dr.3.02
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+269.80
Cum.+1967.60
|
Ent.406.36 Out.400.79 |
Sold optionsBought options
Call 412.56.1 → 0.01 Call 417.54.4 → 0 *
Put 4006.15 → 0.35 Put 3954.75 → 0.01
|
Cr.3.1
Dr.0.35
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+295.80
Cum.+1967.60
|
Ent.401.21 Out.400.79 |
Sold optionsBought options
Call 407.55.75 → 0.02 Call 412.54.05 → 0 *
Put 3956 → 0.02 Put 3904.65 → 0 *
|
Cr.3.05
Dr.0.04
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-247.20
Cum.+1967.60
|
Ent.418.38 Out.400.79 |
Sold optionsBought options
Call 4254.35 → 0.01 Call 4302.86 → 0 *
Put 412.54.65 → 11.8 Put 407.53.35 → 6.6
|
Cr.2.79
Dr.5.21
Fees, $5.20
|
Risk, $226.20 Contracts4 |
|
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+286.80
Cum.+2517.20
|
Ent.411.57 Out.408.1 |
Sold optionsBought options
Call 417.55.2 → 0.01 Call 422.53.55 → 0 *
Put 4055 → 0.03 Put 4003.7 → 0.01
|
Cr.2.95
Dr.0.03
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+262.80
Cum.+2517.20
|
Ent.403.89 Out.408.1 |
Sold optionsBought options
Call 4104.5 → 0.09 Call 4152.97 → 0 *
Put 397.54.7 → 0.01 Put 392.53.45 → 0 *
|
Cr.2.78
Dr.0.1
Fees, $5.20
|
Risk, $227.20 Contracts4 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+236.80
Cum.+3261.60
|
Ent.393.72 Out.399.45 |
Sold optionsBought options
Call 4006.65 → 0.7 Call 4054.95 → 0.03
Put 387.56.75 → 0.01 Put 382.55.35 → 0 *
|
Cr.3.1
Dr.0.68
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+236.80
Cum.+3261.60
|
Ent.393.675 Out.399.45 |
Sold optionsBought options
Call 4006.1 → 0.7 Call 4054.4 → 0.03
Put 387.56.35 → 0.01 Put 382.54.95 → 0 *
|
Cr.3.1
Dr.0.68
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+270.80
Cum.+3261.60
|
Ent.402.7501 Out.399.45 |
Sold optionsBought options
Call 407.55.2 → 0.02 Call 412.53.5 → 0 *
Put 397.55.2 → 0.33 Put 392.53.8 → 0.01
|
Cr.3.1
Dr.0.34
Fees, $5.20
|
Risk, $195.20 Contracts4 |
|
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+324.80
Cum.+3436.20
|
Ent.404.6752 Out.407.58 |
Sold optionsBought options
Call 4106.35 → 0.05 Call 4154.6 → 0 *
Put 4006.7 → 0.01 Put 3955.1 → 0.01
|
Cr.3.35
Dr.0.05
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-150.20
Cum.+3436.20
|
Ent.396.52 Out.407.58 |
Sold optionsBought options
Call 402.55.7 → 5.2 Call 407.54 → 0.51
Put 392.56.7 → 0.02 Put 387.55.15 → 0.01
|
Cr.3.25
Dr.4.7
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+325.80
Cum.+3587.60
|
Ent.392.39 Out.395.28 |
Sold optionsBought options
Call 397.57.9 → 0.07 Call 402.55.95 → 0 *
Put 387.58.25 → 0.02 Put 382.56.8 → 0 *
|
Cr.3.4
Dr.0.09
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+58.80
Cum.+3587.60
|
Ent.403.92 Out.395.28 |
Sold optionsBought options
Call 4105.45 → 0.01 Call 4153.8 → 0 *
Put 397.55.55 → 2.34 Put 392.54.25 → 0.04
|
Cr.2.95
Dr.2.31
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-233.20
Cum.+3587.60
|
Ent.408.88 Out.395.28 |
Sold optionsBought options
Call 4154.85 → 0.01 Call 4203.25 → 0 *
Put 402.55.15 → 7.3 Put 397.53.9 → 2.18
|
Cr.2.85
Dr.5.13
Fees, $5.20
|
Risk, $220.20 Contracts1 |
|
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-185.20
Cum.+3690.20
|
Ent.405.265 Out.393.54 |
Sold optionsBought options
Call 4106.7 → 0.01 Call 4154.95 → 0 *
Put 4006.55 → 6.5 Put 3955.1 → 1.51
|
Cr.3.2
Dr.5
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+287.80
Cum.+3690.20
|
Ent.397.3135 Out.393.54 |
Sold optionsBought options
Call 402.55.65 → 0.01 Call 407.53.95 → 0 *
Put 392.56 → 0.21 Put 387.54.55 → 0 *
|
Cr.3.15
Dr.0.22
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-201.20
Cum.+3071.60
|
Ent.399 Out.381.615 |
Sold optionsBought options
Call 4056.4 → 0.01 Call 4104.65 → 0 *
Put 3957.4 → 13.5 Put 3905.9 → 8.3
|
Cr.3.25
Dr.5.21
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-196.20
Cum.+3071.60
|
Ent.394.4872 Out.381.615 |
Sold optionsBought options
Call 4005.35 → 0.01 Call 4053.6 → 0 *
Put 3906 → 8.45 Put 3854.55 → 3.35
|
Cr.3.2
Dr.5.11
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-221.20
Cum.+3071.60
|
Ent.398.31 Out.381.615 |
Sold optionsBought options
Call 402.54.9 → 0.01 Call 407.53.1 → 0 *
Put 392.54.5 → 11 Put 387.53.25 → 5.8
|
Cr.3.05
Dr.5.21
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+314.80
Cum.+3270.20
|
Ent.381.69 Out.385.7691 |
Sold optionsBought options
Call 387.56.05 → 0.08 Call 392.54.3 → 0 *
Put 377.56.85 → 0.02 Put 372.55.3 → 0 *
|
Cr.3.3
Dr.0.1
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-116.20
Cum.+3270.20
|
Ent.374.625 Out.385.7691 |
Sold optionsBought options
Call 3804.95 → 5.85 Call 382.54.15 → 3.2
Put 3705.5 → 0.01 Put 367.54.75 → 0 *
|
Cr.1.55
Dr.2.66
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-211.20
Cum.+2641.60
|
Ent.375.67 Out.353.295 |
Sold optionsBought options
Call 3806.8 → 0.01 Call 3855.05 → 0 *
Put 3706.45 → 16.8 Put 3655.1 → 11.65
|
Cr.3.1
Dr.5.16
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-191.20
Cum.+2641.60
|
Ent.383.22 Out.353.295 |
Sold optionsBought options
Call 387.56.25 → 0.01 Call 392.54.35 → 0 *
Put 377.56 → 24.3 Put 372.54.6 → 19.15
|
Cr.3.3
Dr.5.16
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-226.20
Cum.+2641.60
|
Ent.393.0951 Out.353.295 |
Sold optionsBought options
Call 397.55.1 → 0.01 Call 402.53.35 → 0 *
Put 387.54.85 → 34.45 Put 382.53.55 → 29.2
|
Cr.3.05
Dr.5.26
Fees, $5.20
|
Risk, $200.20 Contracts4* |
|
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+326.80
Cum.+2857.20
|
Ent.381.64 Out.380.6499 |
Sold optionsBought options
Call 387.56 → 0.01 Call 392.54.2 → 0.01
Put 377.56.8 → 0.03 Put 372.55.25 → 0 *
|
Cr.3.35
Dr.0.03
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-111.20
Cum.+2857.20
|
Ent.365.515 Out.380.6499 |
Sold optionsBought options
Call 3705.65 → 10.7 Call 372.54.75 → 8.05
Put 3605.45 → 0.01 Put 357.54.75 → 0 *
|
Cr.1.6
Dr.2.66
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-116.20
Cum.+2408.60
|
Ent.365.015 Out.352.0801 |
Sold optionsBought options
Call 3706.4 → 0.01 Call 372.55.55 → 0 *
Put 3606.4 → 7.95 Put 357.55.7 → 5.3
|
Cr.1.55
Dr.2.66
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-111.20
Cum.+2408.60
|
Ent.364.32 Out.352.0801 |
Sold optionsBought options
Call 3705.1 → 0.01 Call 372.54.25 → 0 *
Put 3605.75 → 7.95 Put 357.55 → 5.3
|
Cr.1.6
Dr.2.66
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-221.20
Cum.+2408.60
|
Ent.376.1351 Out.352.0801 |
Sold optionsBought options
Call 3805.3 → 0.01 Call 3853.55 → 0 *
Put 3704.55 → 18 Put 3653.25 → 12.8
|
Cr.3.05
Dr.5.21
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-116.20
Cum.+2292.40
|
Ent.367.475 Out.341.54 |
Sold optionsBought options
Call 372.55.45 → 0.01 Call 3754.6 → 0 *
Put 362.55.8 → 21 Put 3605.1 → 18.35
|
Cr.1.55
Dr.2.66
Fees, $5.20
|
Risk, $100.20 Contracts7* |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-246.20
Cum.+2153.80
|
Ent.367.4597 Out.350.895 |
Sold optionsBought options
Call 3755.15 → 0.01 Call 3803.65 → 0 *
Put 3605.45 → 9.2 Put 3554.15 → 4
|
Cr.2.8
Dr.5.21
Fees, $5.20
|
Risk, $225.20 Contracts3 |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L+118.80
Cum.+2153.80
|
Ent.346.5 Out.350.895 |
Sold optionsBought options
Call 3506.3 → 1.07 Call 352.55.4 → 0.07
Put 3405.15 → 0.02 Put 3353.8 → 0.01
|
Cr.2.25
Dr.1.01
Fees, $5.20
|
Risk, $280.20 Contracts3 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-11.20
Cum.+2153.80
|
Ent.356.1841 Out.350.895 |
Sold optionsBought options
Call 3605.2 → 0.01 Call 362.54.35 → 0 *
Put 352.55.15 → 1.73 Put 3504.45 → 0.13
|
Cr.1.55
Dr.1.61
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-126.20
Cum.+1886.40
|
Ent.343.23 Out.394.32 |
Sold optionsBought options
Call 347.56.1 → 46.95 Call 3505.25 → 44.2
Put 337.55.5 → 0.01 Put 3354.8 → 0 *
|
Cr.1.55
Dr.2.76
Fees, $5.20
|
Risk, $100.20 Contracts8 |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-141.20
Cum.+1886.40
|
Ent.347.42 Out.394.32 |
Sold optionsBought options
Call 352.54.6 → 41.95 Call 3553.9 → 39.2
Put 342.54.75 → 0.01 Put 3404.05 → 0 *
|
Cr.1.4
Dr.2.76
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-166.20
Cum.+1416.80
|
Ent.349.08 Out.392.92 |
Sold optionsBought options
Call 3555.55 → 38.05 Call 357.54.9 → 35.05
Put 3456.25 → 0.01 Put 342.55.5 → 0 *
|
Cr.1.4
Dr.3.01
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-152.20
Cum.+1416.80
|
Ent.359.785 Out.392.92 |
Sold optionsBought options
Call 3654.9 → 28.05 Call 367.54.15 → 25.1
Put 3555 → 0.02 Put 352.54.25 → 0 *
|
Cr.1.5
Dr.2.97
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-151.20
Cum.+1416.80
|
Ent.364.8394 Out.392.92 |
Sold optionsBought options
Call 3704.7 → 23.05 Call 372.53.95 → 20.1
Put 3604.8 → 0.01 Put 357.54.05 → 0 *
|
Cr.1.5
Dr.2.96
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-140.20
Cum.+1120.40
|
Ent.389.415 Out.377.23 |
Sold optionsBought options
Call 39512.45 → 0.01 Call 40010.65 → 0 *
Put 38512.3 → 7.9 Put 38010.25 → 2.71
|
Cr.3.85
Dr.5.2
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-156.20
Cum.+1120.40
|
Ent.392.7696 Out.377.23 |
Sold optionsBought options
Call 397.510.85 → 0.01 Call 402.59.1 → 0 *
Put 387.510.2 → 10.4 Put 382.58.25 → 5.2
|
Cr.3.7
Dr.5.21
Fees, $5.20
|
Risk, $135.20 Contracts7* |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-186.20
Cum.+807.80
|
Ent.404.815 Out.379.44 |
Sold optionsBought options
Call 41011.45 → 0.01 Call 4159.8 → 0 *
Put 40011.1 → 20.9 Put 3959.15 → 15.5
|
Cr.3.6
Dr.5.41
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-117.20
Cum.+807.80
|
Ent.390.7999 Out.379.44 |
Sold optionsBought options
Call 39510.25 → 0.02 Call 4008.45 → 0 *
Put 3859.1 → 5.7 Put 3807.25 → 0.95
|
Cr.3.65
Dr.4.77
Fees, $5.20
|
Risk, $140.20 Contracts5 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-9.20
Cum.+807.80
|
Ent.388.06 Out.379.44 |
Sold optionsBought options
Call 392.59.75 → 0.02 Call 397.58 → 0.01
Put 382.58.95 → 3.7 Put 377.57.1 → 0.07
|
Cr.3.6
Dr.3.64
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+64.80
Cum.+1095.40
|
Ent.378.95 Out.372.47 |
Sold optionsBought options
Call 3856.75 → 0.01 Call 3905.2 → 0 *
Put 3756.9 → 2.69 Put 3705.15 → 0.1
|
Cr.3.3
Dr.2.6
Fees, $5.20
|
Risk, $175.20 Contracts5* |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+222.80
Cum.+1095.40
|
Ent.376.88 Out.372.47 |
Sold optionsBought options
Call 382.55.05 → 0.01 Call 387.53.65 → 0.01
Put 372.55.35 → 0.78 Put 367.53.7 → 0.01
|
Cr.3.05
Dr.0.77
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-136.20
Cum.+471.80
|
Ent.368.985 Out.392.52 |
Sold optionsBought options
Call 3756.4 → 17.7 Call 377.55.65 → 14.8
Put 3656.9 → 0.01 Put 362.56.05 → 0 *
|
Cr.1.6
Dr.2.91
Fees, $5.20
|
Risk, $95.20 Contracts2 |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-236.20
Cum.+471.80
|
Ent.377.65 Out.392.52 |
Sold optionsBought options
Call 382.56.65 → 10.35 Call 387.55.05 → 4.85
Put 372.56.15 → 0.01 Put 367.54.55 → 0 *
|
Cr.3.2
Dr.5.51
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-251.20
Cum.+471.80
|
Ent.375.0881 Out.392.52 |
Sold optionsBought options
Call 3805.4 → 12.85 Call 3853.9 → 7.4
Put 3705.05 → 0.01 Put 3653.55 → 0 *
|
Cr.3
Dr.5.46
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-132.20
Cum.+113.40
|
Ent.370.565 Out.398.79 |
Sold optionsBought options
Call 3755.9 → 23.85 Call 377.55.15 → 21.15
Put 3655.1 → 0.02 Put 362.54.4 → 0 *
|
Cr.1.45
Dr.2.72
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-226.20
Cum.+113.40
|
Ent.384.311 Out.398.79 |
Sold optionsBought options
Call 3904.9 → 8.85 Call 3953.55 → 3.65
Put 3805.1 → 0.01 Put 3753.45 → 0 *
|
Cr.3
Dr.5.21
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-336.20
Cum.-816.20
|
Ent.388.3569 Out.445.81 |
Sold optionsBought options
Call 392.57.3 → 54.75 Call 397.55.6 → 48.2
Put 382.56.1 → 0.01 Put 377.54.55 → 0 *
|
Cr.3.25
Dr.6.56
Fees, $5.20
|
Risk, $180.20 Contracts1 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-237.20
Cum.-816.20
|
Ent.400 Out.445.81 |
Sold optionsBought options
Call 4056.4 → 41.1 Call 4104.9 → 35.7
Put 3956.1 → 0.02 Put 3904.5 → 0 *
|
Cr.3.1
Dr.5.42
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-356.20
Cum.-816.20
|
Ent.387.81 Out.445.81 |
Sold optionsBought options
Call 392.55.6 → 54.75 Call 397.54.05 → 48.2
Put 382.54.95 → 0.01 Put 377.53.45 → 0 *
|
Cr.3.05
Dr.6.56
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-230.20
Cum.-1262.60
|
Ent.412.2101 Out.444.69 |
Sold optionsBought options
Call 417.57.45 → 27.35 Call 422.56 → 21.85
Put 407.57.35 → 0.01 Put 402.55.55 → 0.01
|
Cr.3.25
Dr.5.5
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-216.20
Cum.-1262.60
|
Ent.421.96 Out.444.69 |
Sold optionsBought options
Call 427.56.35 → 17.25 Call 432.54.9 → 11.95
Put 417.56.5 → 0.02 Put 412.54.75 → 0.01
|
Cr.3.2
Dr.5.31
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-192.20
Cum.-1957.20
|
Ent.422.58 Out.410.08 |
Sold optionsBought options
Call 427.58.3 → 0.01 Call 432.56.75 → 0 *
Put 417.57.7 → 7.6 Put 412.56 → 2.49
|
Cr.3.25
Dr.5.12
Fees, $5.20
|
Risk, $180.20 Contracts1 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-211.20
Cum.-1957.20
|
Ent.439.9771 Out.410.08 |
Sold optionsBought options
Call 4459 → 0.01 Call 4507.4 → 0 *
Put 4358.5 → 25.2 Put 4306.75 → 19.8
|
Cr.3.35
Dr.5.41
Fees, $5.20
|
Risk, $170.20 Contracts3 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-291.20
Cum.-1957.20
|
Ent.437.6925 Out.410.08 |
Sold optionsBought options
Call 442.58.35 → 0.01 Call 447.57.15 → 0 *
Put 432.57.7 → 22.7 Put 427.56.35 → 17.3
|
Cr.2.55
Dr.5.41
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-226.20
Cum.-2394.60
|
Ent.443.31 Out.414.45 |
Sold optionsBought options
Call 4509.05 → 0.01 Call 4557.55 → 0 *
Put 437.58.75 → 23.35 Put 432.56.95 → 17.85
|
Cr.3.3
Dr.5.51
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L-211.20
Cum.-2394.60
|
Ent.429.39 Out.414.45 |
Sold optionsBought options
Call 4357.2 → 0.01 Call 4405.65 → 0 *
Put 4257.25 → 10.85 Put 4205.5 → 5.5
|
Cr.3.3
Dr.5.36
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-326.20
Cum.-3022.40
|
Ent.419.0116 Out.433.23 |
Sold optionsBought options
Call 4258 → 8.4 Call 4307.15 → 3.15
Put 412.56.9 → 0.01 Put 407.55.7 → 0 *
|
Cr.2.05
Dr.5.26
Fees, $5.20
|
Risk, $300.20 Contracts3* |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-223.20
Cum.-3022.40
|
Ent.402.1 Out.433.23 |
Sold optionsBought options
Call 407.57.3 → 25.9 Call 412.55.75 → 20.5
Put 397.57.15 → 0.03 Put 392.55.45 → 0 *
|
Cr.3.25
Dr.5.43
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-256.20
Cum.-3022.40
|
Ent.409.03 Out.433.23 |
Sold optionsBought options
Call 4156.1 → 18.4 Call 4204.75 → 13
Put 402.55.4 → 0.01 Put 397.53.85 → 0 *
|
Cr.2.9
Dr.5.41
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+177.80
Cum.-3022.40
|
Ent.426.1299 Out.433.23 |
Sold optionsBought options
Call 432.55.6 → 1.12 Call 437.54.3 → 0.01
Put 4205.3 → 0.02 Put 4153.65 → 0.01
|
Cr.2.95
Dr.1.12
Fees, $5.20
|
Risk, $210.20 Contracts1 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-231.20
Cum.-3253.60
|
Ent.426.71 Out.439.75 |
Sold optionsBought options
Call 432.55.15 → 7.25 Call 437.53.8 → 2.2
Put 4204.75 → 0.01 Put 4153.3 → 0 *
|
Cr.2.8
Dr.5.06
Fees, $5.20
|
Risk, $225.20 Contracts4 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-306.20
Cum.-3916.00
|
Ent.432.44 Out.416.75 |
Sold optionsBought options
Call 4406.75 → 0.01 Call 4455.7 → 0 *
Put 4255.95 → 8.35 Put 4204.8 → 3.15
|
Cr.2.2
Dr.5.21
Fees, $5.20
|
Risk, $285.20 Contracts3 |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-356.20
Cum.-3916.00
|
Ent.442 Out.416.75 |
Sold optionsBought options
Call 447.56.5 → 0.01 Call 452.55.2 → 0 *
Put 437.56.65 → 21.85 Put 432.55 → 15.4
|
Cr.2.95
Dr.6.46
Fees, $5.20
|
Risk, $210.20 Contracts1 |
|
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L-211.20
Cum.-4328.40
|
Ent.437.54 Out.423.4 |
Sold optionsBought options
Call 442.57.9 → 0.01 Call 447.56.4 → 0 *
Put 432.57.5 → 9.2 Put 427.55.8 → 3.95
|
Cr.3.2
Dr.5.26
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-201.20
Cum.-4328.40
|
Ent.437.12 Out.423.4 |
Sold optionsBought options
Call 442.56.2 → 0.01 Call 447.54.55 → 0 *
Put 432.55.85 → 9.2 Put 427.54.2 → 3.95
|
Cr.3.3
Dr.5.26
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-281.20
Cum.-4383.00
|
Ent.424.3099 Out.409.43 |
Sold optionsBought options
Call 4307.4 → 0.01 Call 4356.2 → 0 *
Put 4207.35 → 10.75 Put 4156 → 5.45
|
Cr.2.55
Dr.5.31
Fees, $5.20
|
Risk, $250.20 Contracts3 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+278.80
Cum.-4383.00
|
Ent.413.855 Out.409.43 |
Sold optionsBought options
Call 4206.85 → 0.01 Call 4255.4 → 0 *
Put 407.56.4 → 0.15 Put 402.54.85 → 0 *
|
Cr.3
Dr.0.16
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-52.20
Cum.-4383.00
|
Ent.418.77 Out.409.43 |
Sold optionsBought options
Call 4255.85 → 0.01 Call 4304.45 → 0 *
Put 412.55.4 → 3.5 Put 407.53.9 → 0.14
|
Cr.2.9
Dr.3.37
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-281.20
Cum.-4940.40
|
Ent.423.7501 Out.382.66 |
Sold optionsBought options
Call 4307.65 → 0.01 Call 4356.2 → 0 *
Put 417.56.9 → 35.15 Put 412.55.35 → 29.4
|
Cr.3
Dr.5.76
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-276.20
Cum.-4940.40
|
Ent.419.4299 Out.382.66 |
Sold optionsBought options
Call 4256.4 → 0.01 Call 4305.05 → 0 *
Put 4156.55 → 32.75 Put 4104.9 → 27.05
|
Cr.3
Dr.5.71
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-331.20
Cum.-5309.00
|
Ent.395.905 Out.409.01 |
Sold optionsBought options
Call 40010 → 9.15 Call 4059 → 3.9
Put 3908.55 → 0.01 Put 3857.55 → 0 *
|
Cr.2
Dr.5.26
Fees, $5.20
|
Risk, $305.20 Contracts3 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+194.80
Cum.-5309.00
|
Ent.416.275 Out.409.01 |
Sold optionsBought options
Call 422.58.4 → 0.02 Call 427.56.85 → 0 *
Put 4107.9 → 1.2 Put 4056.25 → 0.02
|
Cr.3.2
Dr.1.2
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-232.20
Cum.-5309.00
|
Ent.391.935 Out.409.01 |
Sold optionsBought options
Call 397.57.9 → 11.7 Call 402.56.25 → 6.3
Put 387.57.9 → 0.02 Put 382.56.4 → 0 *
|
Cr.3.15
Dr.5.42
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-179.20
Cum.-5298.40
|
Ent.381.2 Out.394.25 |
Sold optionsBought options
Call 387.59.05 → 6.95 Call 392.57.4 → 1.91
Put 3758.8 → 0.01 Put 3707.15 → 0.01
|
Cr.3.3
Dr.5.04
Fees, $5.20
|
Risk, $175.20 Contracts5* |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+189.80
Cum.-5298.40
|
Ent.399.875 Out.394.25 |
Sold optionsBought options
Call 4059.35 → 0.01 Call 4107.75 → 0 *
Put 3959.15 → 1.26 Put 3907.55 → 0.02
|
Cr.3.2
Dr.1.25
Fees, $5.20
|
Risk, $185.20 Contracts5* |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-123.20
Cum.-4957.00
|
Ent.414.875 Out.405.33 |
Sold optionsBought options
Call 4208.6 → 0.01 Call 4256.95 → 0.01
Put 4108.25 → 5.1 Put 4056.55 → 0.57
|
Cr.3.35
Dr.4.53
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+268.80
Cum.-4957.00
|
Ent.401.29 Out.405.33 |
Sold optionsBought options
Call 407.55.8 → 0.11 Call 412.54.4 → 0.01
Put 3955.35 → 0.01 Put 3903.9 → 0 *
|
Cr.2.85
Dr.0.11
Fees, $5.20
|
Risk, $220.20 Contracts4 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+195.80
Cum.-4957.00
|
Ent.400.62 Out.405.33 |
Sold optionsBought options
Call 4055.45 → 0.9 Call 4103.95 → 0.02
Put 3954.55 → 0.01 Put 3903.15 → 0 *
|
Cr.2.9
Dr.0.89
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-227.20
Cum.-5184.20
|
Ent.391.54 Out.375.95 |
Sold optionsBought options
Call 397.55.85 → 0.02 Call 402.54.4 → 0 *
Put 387.56.35 → 11.75 Put 382.54.7 → 6.45
|
Cr.3.1
Dr.5.32
Fees, $5.20
|
Risk, $195.20 Contracts2 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-196.20
Cum.-5808.80
|
Ent.397.52 Out.412.14 |
Sold optionsBought options
Call 402.57.5 → 9.75 Call 407.55.75 → 4.5
Put 392.56.85 → 0.01 Put 387.55.25 → 0 *
|
Cr.3.35
Dr.5.26
Fees, $5.20
|
Risk, $170.20 Contracts5 |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-217.20
Cum.-5808.80
|
Ent.390.17 Out.412.14 |
Sold optionsBought options
Call 3957.1 → 17.3 Call 4005.45 → 11.9
Put 3856.65 → 0.02 Put 3805 → 0 *
|
Cr.3.3
Dr.5.42
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-211.20
Cum.-5808.80
|
Ent.382.85 Out.412.14 |
Sold optionsBought options
Call 387.55.85 → 24.7 Call 392.54.2 → 19.5
Put 377.55.25 → 0.01 Put 372.53.75 → 0 *
|
Cr.3.15
Dr.5.21
Fees, $5.20
|
Risk, $190.20 Contracts5* |
|
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L-152.20
Cum.-6372.20
|
Ent.373.29 Out.427.13 |
Sold optionsBought options
Call 377.56.8 → 49.85 Call 3806.05 → 46.95
Put 367.55.75 → 0.02 Put 3655.05 → 0 *
|
Cr.1.45
Dr.2.92
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-411.20
Cum.-6372.20
|
Ent.370.9918 Out.427.13 |
Sold optionsBought options
Call 3756.1 → 55 Call 377.55.35 → 49.45
Put 3655.05 → 0.01 Put 362.54.3 → 0 *
|
Cr.1.5
Dr.5.56
Fees, $5.20
|
Risk, $105.20 Contracts4 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-206.20
Cum.-6295.80
|
Ent.385.36 Out.417.32 |
Sold optionsBought options
Call 3907.4 → 27.55 Call 3955.65 → 22.15
Put 3806.55 → 0.01 Put 3754.9 → 0 *
|
Cr.3.4
Dr.5.41
Fees, $5.20
|
Risk, $165.20 Contracts6 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L+76.80
Cum.-6295.80
|
Ent.409.49 Out.417.32 |
Sold optionsBought options
Call 4156.75 → 2.53 Call 4205.15 → 0.06
Put 4056.8 → 0.01 Put 4005.1 → 0 *
|
Cr.3.3
Dr.2.48
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+205.80
Cum.-6295.80
|
Ent.423.425 Out.417.32 |
Sold optionsBought options
Call 4305.55 → 0.01 Call 4354.1 → 0 *
Put 417.55.45 → 0.79 Put 412.54 → 0.01
|
Cr.2.9
Dr.0.79
Fees, $5.20
|
Risk, $215.20 Contracts4 |
|
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-231.20
Cum.-6527.00
|
Ent.425.315 Out.393.6603 |
Sold optionsBought options
Call 4307 → 0.01 Call 4355.4 → 0 *
Put 4206.6 → 26.5 Put 4155 → 21.05
|
Cr.3.2
Dr.5.46
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+291.80
Cum.-6171.60
|
Ent.394.29 Out.392.7102 |
Sold optionsBought options
Call 4007.25 → 0.01 Call 4055.85 → 0.01
Put 3907.55 → 0.03 Put 3855.95 → 0 *
|
Cr.3
Dr.0.03
Fees, $5.20
|
Risk, $205.20 Contracts4* |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-207.20
Cum.-6171.60
|
Ent.417.13 Out.392.7102 |
Sold optionsBought options
Call 422.57.7 → 0.02 Call 427.56.05 → 0 *
Put 412.57.7 → 19.95 Put 407.55.9 → 14.5
|
Cr.3.45
Dr.5.47
Fees, $5.20
|
Risk, $160.20 Contracts5 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+270.80
Cum.-6171.60
|
Ent.397.54 Out.392.7102 |
Sold optionsBought options
Call 402.56.35 → 0.01 Call 407.54.75 → 0 *
Put 392.56.05 → 0.39 Put 387.54.5 → 0.01
|
Cr.3.15
Dr.0.39
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+319.80
Cum.-6082.00
|
Ent.392.1 Out.394.71 |
Sold optionsBought options
Call 397.57 → 0.04 Call 402.55.4 → 0 *
Put 387.57 → 0.01 Put 382.55.3 → 0 *
|
Cr.3.3
Dr.0.05
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-230.20
Cum.-6082.00
|
Ent.410.726 Out.394.71 |
Sold optionsBought options
Call 4156.75 → 0.01 Call 4205.2 → 0.01
Put 4055.9 → 10.45 Put 4004.4 → 5.15
|
Cr.3.05
Dr.5.3
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-227.20
Cum.-6761.60
|
Ent.400.42 Out.371.51 |
Sold optionsBought options
Call 4057.9 → 0.02 Call 4106.3 → 0 *
Put 3957.15 → 23.65 Put 3905.6 → 18.3
|
Cr.3.15
Dr.5.37
Fees, $5.20
|
Risk, $190.20 Contracts5 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-211.20
Cum.-6761.60
|
Ent.397.265 Out.371.51 |
Sold optionsBought options
Call 402.56.45 → 0.01 Call 407.54.85 → 0 *
Put 392.56.4 → 21.15 Put 387.54.75 → 15.85
|
Cr.3.25
Dr.5.31
Fees, $5.20
|
Risk, $180.20 Contracts5 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-241.20
Cum.-6761.60
|
Ent.404.59 Out.371.51 |
Sold optionsBought options
Call 4105.3 → 0.01 Call 4153.8 → 0 *
Put 4005.45 → 28.65 Put 3953.9 → 23.25
|
Cr.3.05
Dr.5.41
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L-311.20
Cum.-7394.00
|
Ent.388.805 Out.310.8 |
Sold optionsBought options
Call 39512.3 → 0.01 Call 40010.5 → 0 *
Put 382.511.6 → 73.35 Put 377.59.65 → 66.55
|
Cr.3.75
Dr.6.81
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-321.20
Cum.-7394.00
|
Ent.381.55 Out.310.8 |
Sold optionsBought options
Call 387.511.5 → 0.01 Call 392.59.75 → 0 *
Put 377.511.9 → 68.3 Put 372.59.9 → 61.4
|
Cr.3.75
Dr.6.91
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-673.20
Cum.-8907.60
|
Ent.381.7725 Out.308.68 |
Sold optionsBought options
Call 387.511.05 → 0.03 Call 392.59.4 → 0 *
Put 377.511.35 → 72.65 Put 372.59.35 → 62.35
|
Cr.3.65
Dr.10.33
Fees, $5.20
|
Risk, $140.20 Contracts7 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-433.20
Cum.-8907.60
|
Ent.374.3165 Out.308.68 |
Sold optionsBought options
Call 3809.95 → 0.03 Call 382.59.2 → 0 *
Put 37010.35 → 64.5 Put 367.59.4 → 58.55
|
Cr.1.7
Dr.5.98
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-407.20
Cum.-8907.60
|
Ent.377.8 Out.308.68 |
Sold optionsBought options
Call 382.59.7 → 0.02 Call 387.58.05 → 0 *
Put 372.59.15 → 66.05 Put 367.57.3 → 58.55
|
Cr.3.5
Dr.7.52
Fees, $5.20
|
Risk, $155.20 Contracts6 |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-162.20
Cum.-9237.00
|
Ent.337.91 Out.297.98 |
Sold optionsBought options
Call 342.56.65 → 0.02 Call 3455.85 → 0 *
Put 332.56 → 34.9 Put 3305.25 → 31.8
|
Cr.1.55
Dr.3.12
Fees, $5.20
|
Risk, $100.20 Contracts8* |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-167.20
Cum.-9237.00
|
Ent.322.075 Out.297.98 |
Sold optionsBought options
Call 327.54.85 → 0.02 Call 3304.2 → 0 *
Put 317.55.15 → 19.9 Put 3154.4 → 16.9
|
Cr.1.4
Dr.3.02
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-69.20
Cum.-9538.60
|
Ent.315.08 Out.322.56 |
Sold optionsBought options
Call 3206.85 → 2.68 Call 322.56.05 → 0.5
Put 3106.45 → 0.01 Put 307.55.7 → 0 *
|
Cr.1.55
Dr.2.19
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-106.20
Cum.-9538.60
|
Ent.304.86 Out.322.56 |
Sold optionsBought options
Call 3105.85 → 12.6 Call 312.55.05 → 10
Put 3005.65 → 0.01 Put 297.54.85 → 0 *
|
Cr.1.6
Dr.2.61
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-126.20
Cum.-9538.60
|
Ent.306.12 Out.322.56 |
Sold optionsBought options
Call 3105.1 → 12.6 Call 312.54.5 → 10
Put 302.55.15 → 0.01 Put 3004.35 → 0 *
|
Cr.1.4
Dr.2.61
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-111.20
Cum.-9713.00
|
Ent.304.015 Out.322.16 |
Sold optionsBought options
Call 307.56.3 → 14.75 Call 3105.5 → 12.05
Put 3005.8 → 0.01 Put 297.54.95 → 0 *
|
Cr.1.65
Dr.2.71
Fees, $5.20
|
Risk, $90.20 Contracts11* |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-63.20
Cum.-9713.00
|
Ent.315 Out.322.16 |
Sold optionsBought options
Call 3204.9 → 2.45 Call 322.54.15 → 0.38
Put 3104.65 → 0.01 Put 307.53.9 → 0 *
|
Cr.1.5
Dr.2.08
Fees, $5.20
|
Risk, $105.20 Contracts9* |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-106.20
Cum.-9753.60
|
Ent.313.96 Out.329.8301 |
Sold optionsBought options
Call 317.56.8 → 12.4 Call 3205.95 → 9.65
Put 3106.25 → 0.01 Put 307.55.35 → 0 *
|
Cr.1.75
Dr.2.76
Fees, $5.20
|
Risk, $80.20 Contracts6 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+110.80
Cum.-9753.60
|
Ent.324.445 Out.329.8301 |
Sold optionsBought options
Call 3305.55 → 0.39 Call 332.54.8 → 0.01
Put 3205.6 → 0.01 Put 317.54.8 → 0 *
|
Cr.1.55
Dr.0.39
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-45.20
Cum.-9753.60
|
Ent.323.34 Out.329.8301 |
Sold optionsBought options
Call 327.54.9 → 2.37 Call 3304.15 → 0.38
Put 3205 → 0.01 Put 317.54.15 → 0 *
|
Cr.1.6
Dr.2
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-128.20
Cum.-9780.00
|
Ent.318.09 Out.327.33 |
Sold optionsBought options
Call 322.55.2 → 5 Call 3254.45 → 2.33
Put 312.54.45 → 0.01 Put 3103.75 → 0 *
|
Cr.1.45
Dr.2.68
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+101.80
Cum.-9780.00
|
Ent.321.8399 Out.327.33 |
Sold optionsBought options
Call 327.53.75 → 0.35 Call 3303.15 → 0.03
Put 317.54.1 → 0.01 Put 3153.3 → 0 *
|
Cr.1.4
Dr.0.33
Fees, $5.20
|
Risk, $115.20 Contracts5 |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-131.20
Cum.-10083.60
|
Ent.328.265 Out.339.23 |
Sold optionsBought options
Call 332.55.85 → 6.9 Call 3355.1 → 4.15
Put 322.54.8 → 0.01 Put 3204.05 → 0 *
|
Cr.1.5
Dr.2.76
Fees, $5.20
|
Risk, $105.20 Contracts2 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-30.20
Cum.-10083.60
|
Ent.332.5263 Out.339.23 |
Sold optionsBought options
Call 337.54.55 → 1.9 Call 3403.85 → 0.26
Put 327.54.1 → 0.01 Put 3253.4 → 0 *
|
Cr.1.4
Dr.1.65
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-142.20
Cum.-10083.60
|
Ent.330.25 Out.339.23 |
Sold optionsBought options
Call 3353.65 → 4.4 Call 337.52.96 → 1.68
Put 3253.1 → 0.01 Put 322.52.43 → 0 *
|
Cr.1.36
Dr.2.73
Fees, $5.20
|
Risk, $119.20 Contracts8 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-116.20
Cum.-10078.00
|
Ent.328.58 Out.348.135 |
Sold optionsBought options
Call 332.54.45 → 15.65 Call 3353.7 → 13
Put 3254.25 → 0.01 Put 322.53.45 → 0 *
|
Cr.1.55
Dr.2.66
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+121.80
Cum.-10078.00
|
Ent.345.23 Out.348.135 |
Sold optionsBought options
Call 3504.3 → 0.07 Call 352.53.65 → 0 *
Put 3403.8 → 0.01 Put 337.53.1 → 0 *
|
Cr.1.35
Dr.0.08
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-131.20
Cum.-10480.60
|
Ent.337.86 Out.348.83 |
Sold optionsBought options
Call 342.55.2 → 6.45 Call 3454.5 → 3.75
Put 332.54.55 → 0.01 Put 3303.8 → 0 *
|
Cr.1.45
Dr.2.71
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-131.20
Cum.-10480.60
|
Ent.334.6 Out.348.83 |
Sold optionsBought options
Call 3404.3 → 8.95 Call 342.53.6 → 6.25
Put 3304.3 → 0.01 Put 327.53.55 → 0 *
|
Cr.1.45
Dr.2.71
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-140.20
Cum.-10480.60
|
Ent.340.3501 Out.348.83 |
Sold optionsBought options
Call 3454.25 → 4.2 Call 347.53.6 → 1.47
Put 3353.7 → 0.01 Put 332.52.96 → 0 *
|
Cr.1.39
Dr.2.74
Fees, $5.20
|
Risk, $116.20 Contracts8 |
|
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L+142.80
Cum.-10206.00
|
Ent.343.995 Out.345.9701 |
Sold optionsBought options
Call 347.55.75 → 0.12 Call 3505 → 0.01
Put 3405.25 → 0.01 Put 337.54.4 → 0 *
|
Cr.1.6
Dr.0.12
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+131.80
Cum.-10206.00
|
Ent.348.145 Out.345.9701 |
Sold optionsBought options
Call 352.54.65 → 0.01 Call 3553.95 → 0 *
Put 342.53.95 → 0.02 Put 3403.25 → 0 *
|
Cr.1.4
Dr.0.03
Fees, $5.20
|
Risk, $115.20 Contracts5 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-126.20
Cum.-10639.60
|
Ent.355.28 Out.366.825 |
Sold optionsBought options
Call 3606.5 → 7.05 Call 362.55.7 → 4.25
Put 3505.85 → 0.01 Put 347.55.05 → 0 *
|
Cr.1.6
Dr.2.81
Fees, $5.20
|
Risk, $95.20 Contracts1 |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-146.20
Cum.-10639.60
|
Ent.349.32 Out.366.825 |
Sold optionsBought options
Call 3555 → 12.1 Call 357.54.3 → 9.2
Put 3455.2 → 0.01 Put 342.54.4 → 0 *
|
Cr.1.5
Dr.2.91
Fees, $5.20
|
Risk, $105.20 Contracts5 |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-161.20
Cum.-10639.60
|
Ent.343.7189 Out.366.825 |
Sold optionsBought options
Call 347.54.65 → 19.6 Call 3503.95 → 16.6
Put 3404.45 → 0.01 Put 337.53.7 → 0 *
|
Cr.1.45
Dr.3.01
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-23.20
Cum.-10542.00
|
Ent.347.37 Out.354.37 |
Sold optionsBought options
Call 352.55.2 → 1.96 Call 3554.5 → 0.29
Put 342.54.95 → 0.01 Put 3404.15 → 0 *
|
Cr.1.5
Dr.1.68
Fees, $5.20
|
Risk, $105.20 Contracts9* |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+120.80
Cum.-10542.00
|
Ent.357.745 Out.354.37 |
Sold optionsBought options
Call 362.54.45 → 0.01 Call 3653.85 → 0 *
Put 352.54.05 → 0.1 Put 3503.3 → 0.02
|
Cr.1.35
Dr.0.09
Fees, $5.20
|
Risk, $120.20 Contracts7 |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-121.20
Cum.-10860.00
|
Ent.352.56 Out.368.7 |
Sold optionsBought options
Call 357.56.45 → 11.3 Call 3605.75 → 8.65
Put 347.56.1 → 0.01 Put 3455.3 → 0 *
|
Cr.1.5
Dr.2.66
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-111.20
Cum.-10860.00
|
Ent.356.135 Out.368.7 |
Sold optionsBought options
Call 3606.5 → 8.8 Call 362.55.7 → 6.15
Put 352.56.2 → 0.01 Put 3505.4 → 0 *
|
Cr.1.6
Dr.2.66
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-116.20
Cum.-10860.00
|
Ent.356.68 Out.368.7 |
Sold optionsBought options
Call 362.55.4 → 6.3 Call 3654.7 → 3.65
Put 352.55.7 → 0.01 Put 3504.85 → 0 *
|
Cr.1.55
Dr.2.66
Fees, $5.20
|
Risk, $100.20 Contracts1 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+146.80
Cum.-10860.00
|
Ent.370.8199 Out.368.7 |
Sold optionsBought options
Call 3756.65 → 0.01 Call 377.55.9 → 0 *
Put 3655.5 → 0.02 Put 362.54.7 → 0 *
|
Cr.1.55
Dr.0.03
Fees, $5.20
|
Risk, $100.20 Contracts2 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-116.20
Cum.-10860.00
|
Ent.359.446 Out.368.7 |
Sold optionsBought options
Call 3653.85 → 3.8 Call 367.53.15 → 1.25
Put 3554.05 → 0.01 Put 352.53.3 → 0 *
|
Cr.1.45
Dr.2.56
Fees, $5.20
|
Risk, $110.20 Contracts1 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+296.80
Cum.-10774.40
|
Ent.361.365 Out.360.39 |
Sold optionsBought options
Call 3656.25 → 0.02 Call 3704.7 → 0 *
Put 3554.7 → 0.01 Put 3503.2 → 0 *
|
Cr.3.05
Dr.0.03
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-211.20
Cum.-10774.40
|
Ent.373.95 Out.360.39 |
Sold optionsBought options
Call 3805.05 → 0.01 Call 3853.65 → 0 *
Put 3705.45 → 9.7 Put 3653.75 → 4.55
|
Cr.3.1
Dr.5.16
Fees, $5.20
|
Risk, $195.20 Contracts5 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+138.80
Cum.-10686.80
|
Ent.360.08 Out.357.77 |
Sold optionsBought options
Call 3655.85 → 0.01 Call 367.55.1 → 0 *
Put 3555.4 → 0.05 Put 352.54.65 → 0 *
|
Cr.1.5
Dr.0.06
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-51.20
Cum.-10686.80
|
Ent.364.46 Out.357.77 |
Sold optionsBought options
Call 3704.55 → 0.01 Call 372.53.85 → 0 *
Put 3604.65 → 2.35 Put 357.53.9 → 0.45
|
Cr.1.45
Dr.1.91
Fees, $5.20
|
Risk, $110.20 Contracts8* |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-115.20
Cum.-11054.40
|
Ent.365.37 Out.375.04 |
Sold optionsBought options
Call 3706.65 → 5.15 Call 372.55.9 → 2.56
Put 3605.9 → 0.01 Put 357.55.15 → 0 *
|
Cr.1.5
Dr.2.6
Fees, $5.20
|
Risk, $105.20 Contracts1 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-120.20
Cum.-11054.40
|
Ent.355.485 Out.375.04 |
Sold optionsBought options
Call 3605.5 → 15.15 Call 362.54.75 → 12.5
Put 3504.75 → 0.01 Put 347.54 → 0.01
|
Cr.1.5
Dr.2.65
Fees, $5.20
|
Risk, $105.20 Contracts9* |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-132.20
Cum.-11054.40
|
Ent.357.535 Out.375.04 |
Sold optionsBought options
Call 362.54.85 → 12.65 Call 3654.15 → 10
Put 352.54.45 → 0.02 Put 3503.75 → 0 *
|
Cr.1.4
Dr.2.67
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-117.20
Cum.-11308.80
|
Ent.369.3 Out.379.4476 |
Sold optionsBought options
Call 3755.55 → 4.6 Call 377.54.85 → 1.93
Put 3655.75 → 0.01 Put 362.54.9 → 0.01
|
Cr.1.55
Dr.2.67
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-137.20
Cum.-11308.80
|
Ent.367.14 Out.379.4476 |
Sold optionsBought options
Call 372.54.25 → 7.05 Call 3753.6 → 4.35
Put 362.54.35 → 0.02 Put 3603.6 → 0 *
|
Cr.1.4
Dr.2.72
Fees, $5.20
|
Risk, $115.20 Contracts3 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-226.20
Cum.-11922.40
|
Ent.373.69 Out.358.235 |
Sold optionsBought options
Call 377.56.6 → 0.01 Call 3806.3 → 0 *
Put 367.55.25 → 9.65 Put 3654.75 → 6.65
|
Cr.0.8
Dr.3.01
Fees, $5.20
|
Risk, $175.20 Contracts5 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-121.20
Cum.-11922.40
|
Ent.374.8224 Out.358.235 |
Sold optionsBought options
Call 3805.4 → 0.01 Call 382.54.65 → 0 *
Put 3705.1 → 11.9 Put 367.54.25 → 9.15
|
Cr.1.6
Dr.2.76
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-266.20
Cum.-11922.40
|
Ent.381.56 Out.358.235 |
Sold optionsBought options
Call 387.54.35 → 0.01 Call 392.53.05 → 0 *
Put 377.54.75 → 19.7 Put 372.53.1 → 14.15
|
Cr.2.95
Dr.5.56
Fees, $5.20
|
Risk, $210.20 Contracts3 |
|
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-241.20
Cum.-12345.80
|
Ent.376.9603 Out.351.77 |
Sold optionsBought options
Call 382.55.25 → 0.01 Call 387.53.75 → 0 *
Put 372.55.15 → 20.85 Put 367.53.6 → 15.45
|
Cr.3.05
Dr.5.41
Fees, $5.20
|
Risk, $200.20 Contracts4 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-182.20
Cum.-12345.80
|
Ent.372.57 Out.351.77 |
Sold optionsBought options
Call 377.55.05 → 0.02 Call 3804.4 → 0 *
Put 367.54.4 → 15.9 Put 3653.85 → 12.95
|
Cr.1.2
Dr.2.97
Fees, $5.20
|
Risk, $135.20 Contracts7 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-136.20
Cum.-12974.40
|
Ent.366.36 Out.379.79 |
Sold optionsBought options
Call 372.56.25 → 7.55 Call 3755.5 → 4.65
Put 362.56.75 → 0.01 Put 3605.9 → 0 *
|
Cr.1.6
Dr.2.91
Fees, $5.20
|
Risk, $95.20 Contracts2 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-161.20
Cum.-12974.40
|
Ent.353.104 Out.379.79 |
Sold optionsBought options
Call 357.55.5 → 22.6 Call 3604.75 → 19.6
Put 347.54.7 → 0.01 Put 3454 → 0 *
|
Cr.1.45
Dr.3.01
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-331.20
Cum.-12974.40
|
Ent.347.225 Out.379.79 |
Sold optionsBought options
Call 352.54.35 → 29.15 Call 3553.7 → 24.5
Put 342.54.25 → 0.01 Put 3403.5 → 0 *
|
Cr.1.4
Dr.4.66
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-171.20
Cum.-13297.80
|
Ent.356.8001 Out.377.03 |
Sold optionsBought options
Call 362.55.3 → 14.95 Call 3654.65 → 11.85
Put 352.55.45 → 0.01 Put 3504.65 → 0 *
|
Cr.1.45
Dr.3.11
Fees, $5.20
|
Risk, $110.20 Contracts1 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-152.20
Cum.-13297.80
|
Ent.367.74 Out.377.03 |
Sold optionsBought options
Call 372.54.55 → 4.8 Call 3754 → 2.04
Put 362.54.35 → 0.01 Put 3603.6 → 0 *
|
Cr.1.3
Dr.2.77
Fees, $5.20
|
Risk, $125.20 Contracts1 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-153.20
Cum.-12912.40
|
Ent.366.85 Out.377.81 |
Sold optionsBought options
Call 372.54.9 → 5.6 Call 3754.2 → 2.68
Put 362.54.85 → 0.01 Put 3604.1 → 0 *
|
Cr.1.45
Dr.2.93
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+273.80
Cum.-12912.40
|
Ent.382.705 Out.377.81 |
Sold optionsBought options
Call 387.55.05 → 0.02 Call 392.53.55 → 0 *
Put 377.54.5 → 0.2 Put 372.53 → 0.01
|
Cr.3
Dr.0.21
Fees, $5.20
|
Risk, $205.20 Contracts4 |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+264.80
Cum.-12912.40
|
Ent.379.7507 Out.377.81 |
Sold optionsBought options
Call 3853.75 → 0.02 Call 3902.41 → 0.01
Put 3753.6 → 0.03 Put 3702.21 → 0.01
|
Cr.2.73
Dr.0.03
Fees, $5.20
|
Risk, $232.20 Contracts4 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-10.20
Cum.-13180.80
|
Ent.372.92 Out.365.98 |
Sold optionsBought options
Call 377.54.75 → 0.01 Call 3804 → 0 *
Put 367.54.1 → 1.72 Put 3653.4 → 0.23
|
Cr.1.45
Dr.1.5
Fees, $5.20
|
Risk, $110.20 Contracts1 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-258.20
Cum.-13180.80
|
Ent.384.785 Out.365.98 |
Sold optionsBought options
Call 3904.15 → 0.01 Call 3952.77 → 0 *
Put 3804.1 → 14.2 Put 3752.65 → 8.85
|
Cr.2.83
Dr.5.36
Fees, $5.20
|
Risk, $222.20 Contracts1 |
|
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.379.16 Out.— |
Sold optionsBought options
Call 3855.55 → — Call 3904.1 → —
Put 3755.85 → — Put 3704.15 → —
|
Cr.3.15
Dr.—
Fees, $5.20
|
Risk, $190.20 Contracts1 |
|
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.372.36 Out.— |
Sold optionsBought options
Call 377.54.9 → — Call 3804.2 → —
Put 367.54.75 → — Put 3654 → —
|
Cr.1.45
Dr.—
Fees, $5.20
|
Risk, $110.20 Contracts7 |
|
|
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.— |
Sold optionsBought options
Call 3754.2 → — Call 377.53.5 → —
Put 3654.65 → — Put 362.53.85 → —
|
Cr.1.5
Dr.—
Fees, $5.20
|
Risk, $105.20 Contracts1 |
|
|
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.— |
Sold optionsBought options
Call 362.511.05 → — Call 36510.2 → —
Put 352.510.1 → — Put 3509.15 → —
|
Cr.1.8
Dr.—
Fees, $5.20
|
Risk, $75.20 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.— |
Sold optionsBought options
Call 372.510.8 → — Call 37510 → —
Put 362.511.15 → — Put 36010.25 → —
|
Cr.1.7
Dr.—
Fees, $5.20
|
Risk, $85.20 Contracts5 |
|
| Total P&L | -13180.80 | Closed trades: 194, 55 profitable (28.4%) · Return on expiry risk: -42.4% | ||||
Closed-trade check: entry credit $50,698.00 − exit debit $62,870.00 − round-trip fees $1,008.80 = $-13,180.80
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.