TSLA · Bearish · 1 % out of the money, wing 1 %
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 10 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
| 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+161.40
Cum.+161.40
|
Ent.453.895 Out.445.38 |
Call 4607.4 → 0.01 |
Call 4655.75 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+176.40
Cum.+321.40
|
Ent.450.7695 Out.439.6413 |
Call 457.510.55 → 0.01 |
Call 462.58.75 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+180.40
Cum.+321.40
|
Ent.439.93 Out.439.6413 |
Call 4459.8 → 0.02 |
Call 4507.95 → 0 * |
Cr.1.85
Dr.0.02
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-40.60
Cum.+321.40
|
Ent.432.8777 Out.439.6413 |
Call 437.59.55 → 2.24 |
Call 442.57.7 → 0.01 |
Cr.1.85
Dr.2.23
Fees, $2.60
|
Risk, $317.60 Contracts3* |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-286.60
Cum.+321.40
|
Ent.429.38 Out.439.6413 |
Call 4358.05 → 4.75 |
Call 4406.35 → 0.21 |
Cr.1.7
Dr.4.54
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+130.40
Cum.+321.40
|
Ent.433.23 Out.439.6413 |
Call 4406.6 → 0.23 |
Call 4455.05 → 0.01 |
Cr.1.55
Dr.0.22
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+165.40
Cum.+866.40
|
Ent.443.535 Out.447.78 |
Call 4509.35 → 0.02 |
Call 4557.65 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+176.40
Cum.+866.40
|
Ent.450.2501 Out.447.78 |
Call 4559.3 → 0.01 |
Call 4607.5 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-112.60
Cum.+866.40
|
Ent.439.9999 Out.447.78 |
Call 4458.5 → 2.86 |
Call 4506.75 → 0.01 |
Cr.1.75
Dr.2.85
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+155.40
Cum.+866.40
|
Ent.443.25 Out.447.78 |
Call 4506.45 → 0.02 |
Call 4554.85 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+160.40
Cum.+866.40
|
Ent.443.84 Out.447.78 |
Call 4505.95 → 0.02 |
Call 4554.3 → 0 * |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+83.40
Cum.+1054.00
|
Ent.427.705 Out.432.96 |
Call 432.514.3 → 1.07 |
Call 437.512.4 → 0.03 |
Cr.1.9
Dr.1.04
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-267.60
Cum.+1054.00
|
Ent.422.41 Out.432.96 |
Call 427.512.7 → 5.6 |
Call 432.510.75 → 1 |
Cr.1.95
Dr.4.6
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+185.40
Cum.+1054.00
|
Ent.433.422 Out.432.96 |
Call 44011.2 → 0.02 |
Call 4459.3 → 0 * |
Cr.1.9
Dr.0.02
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+186.40
Cum.+1054.00
|
Ent.445.2999 Out.432.96 |
Call 45012.1 → 0.01 |
Call 45510.2 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L+171.40
Cum.+1578.20
|
Ent.439.66 Out.423.5099 |
Call 44511.7 → 0.01 |
Call 4509.95 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L+176.40
Cum.+1578.20
|
Ent.433.535 Out.423.5099 |
Call 44010.6 → 0.01 |
Call 4458.8 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L+176.40
Cum.+1578.20
|
Ent.433.4 Out.423.5099 |
Call 44010.2 → 0.01 |
Call 4458.4 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L+166.40
Cum.+1891.00
|
Ent.430.4 Out.407.6413 |
Call 4358.1 → 0.01 |
Call 4406.4 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L+146.40
Cum.+1891.00
|
Ent.425.8925 Out.407.6413 |
Call 432.56.2 → 0.01 |
Call 437.54.7 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L+120.40
Cum.+2351.20
|
Ent.415.36 Out.420.135 |
Call 4208.4 → 0.52 |
Call 4256.65 → 0 * |
Cr.1.75
Dr.0.52
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L+161.40
Cum.+2351.20
|
Ent.424.888 Out.420.135 |
Call 4306.55 → 0.01 |
Call 4354.9 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+178.40
Cum.+2351.20
|
Ent.418.2915 Out.420.135 |
Call 422.56.6 → 0.04 |
Call 427.54.75 → 0 * |
Cr.1.85
Dr.0.04
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-327.60
Cum.+1681.00
|
Ent.398.43 Out.427.02 |
Call 402.59.05 → 24.6 |
Call 407.57.1 → 19.4 |
Cr.1.95
Dr.5.2
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-342.60
Cum.+1681.00
|
Ent.402.8501 Out.427.02 |
Call 407.56.8 → 19.6 |
Call 412.55 → 14.4 |
Cr.1.8
Dr.5.2
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+181.40
Cum.+2493.00
|
Ent.409.96 Out.411.46 |
Call 4158.55 → 0.01 |
Call 4206.7 → 0 * |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+166.40
Cum.+2493.00
|
Ent.422.25 Out.411.46 |
Call 427.57.35 → 0.01 |
Call 432.55.65 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+156.40
Cum.+2493.00
|
Ent.434.25 Out.411.46 |
Call 4406.45 → 0.01 |
Call 4454.85 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+146.40
Cum.+2493.00
|
Ent.433.3801 Out.411.46 |
Call 4405.1 → 0.01 |
Call 4453.6 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+161.40
Cum.+2493.00
|
Ent.414.715 Out.411.46 |
Call 4205.15 → 0.01 |
Call 4253.5 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L+171.40
Cum.+2820.80
|
Ent.409.3624 Out.396.535 |
Call 4156.65 → 0.01 |
Call 4204.9 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L+156.40
Cum.+2820.80
|
Ent.411.1099 Out.396.535 |
Call 417.55.1 → 0.01 |
Call 422.53.5 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-286.60
Cum.+2410.60
|
Ent.405.895 Out.415.495 |
Call 4107 → 5.6 |
Call 4155.15 → 0.91 |
Cr.1.85
Dr.4.69
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-123.60
Cum.+2410.60
|
Ent.408.3478 Out.415.495 |
Call 412.55.75 → 3.15 |
Call 417.53.95 → 0.14 |
Cr.1.8
Dr.3.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+166.40
Cum.+2887.80
|
Ent.406.36 Out.400.79 |
Call 412.56.1 → 0.01 |
Call 417.54.4 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+165.40
Cum.+2887.80
|
Ent.401.21 Out.400.79 |
Call 407.55.75 → 0.02 |
Call 412.54.05 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+145.40
Cum.+2887.80
|
Ent.418.38 Out.400.79 |
Call 4254.35 → 0.01 |
Call 4302.86 → 0 * |
Cr.1.49
Dr.0.01
Fees, $2.60
|
Risk, $353.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+161.40
Cum.+3190.60
|
Ent.411.57 Out.408.1 |
Call 417.55.2 → 0.01 |
Call 422.53.55 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+141.40
Cum.+3190.60
|
Ent.403.89 Out.408.1 |
Call 4104.5 → 0.09 |
Call 4152.97 → 0 * |
Cr.1.53
Dr.0.09
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+100.40
Cum.+3556.80
|
Ent.393.72 Out.399.45 |
Call 4006.65 → 0.7 |
Call 4054.95 → 0.03 |
Cr.1.7
Dr.0.67
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+100.40
Cum.+3556.80
|
Ent.393.675 Out.399.45 |
Call 4006.1 → 0.7 |
Call 4054.4 → 0.03 |
Cr.1.7
Dr.0.67
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+165.40
Cum.+3556.80
|
Ent.402.7501 Out.399.45 |
Call 407.55.2 → 0.02 |
Call 412.53.5 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+167.40
Cum.+3422.60
|
Ent.404.6752 Out.407.58 |
Call 4106.35 → 0.05 |
Call 4154.6 → 0 * |
Cr.1.75
Dr.0.05
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-301.60
Cum.+3422.60
|
Ent.396.52 Out.407.58 |
Call 402.55.7 → 5.2 |
Call 407.54 → 0.51 |
Cr.1.7
Dr.4.69
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+185.40
Cum.+3925.80
|
Ent.392.39 Out.395.28 |
Call 397.57.9 → 0.07 |
Call 402.55.95 → 0 * |
Cr.1.95
Dr.0.07
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+161.40
Cum.+3925.80
|
Ent.403.92 Out.395.28 |
Call 4105.45 → 0.01 |
Call 4153.8 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+156.40
Cum.+3925.80
|
Ent.408.88 Out.395.28 |
Call 4154.85 → 0.01 |
Call 4203.25 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L+171.40
Cum.+4263.60
|
Ent.405.265 Out.393.54 |
Call 4106.7 → 0.01 |
Call 4154.95 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+166.40
Cum.+4263.60
|
Ent.397.3135 Out.393.54 |
Call 402.55.65 → 0.01 |
Call 407.53.95 → 0 * |
Cr.1.7
Dr.0.01
Fees, $2.60
|
Risk, $332.60 Contracts3 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+171.40
Cum.+4782.80
|
Ent.399 Out.381.615 |
Call 4056.4 → 0.01 |
Call 4104.65 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+171.40
Cum.+4782.80
|
Ent.394.4872 Out.381.615 |
Call 4005.35 → 0.01 |
Call 4053.6 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+176.40
Cum.+4782.80
|
Ent.398.31 Out.381.615 |
Call 402.54.9 → 0.01 |
Call 407.53.1 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+164.40
Cum.+4759.60
|
Ent.381.69 Out.385.7691 |
Call 387.56.05 → 0.08 |
Call 392.54.3 → 0 * |
Cr.1.75
Dr.0.08
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-187.60
Cum.+4759.60
|
Ent.374.625 Out.385.7691 |
Call 3804.95 → 5.85 |
Call 382.54.15 → 3.2 |
Cr.0.8
Dr.2.65
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+171.40
Cum.+5288.80
|
Ent.375.67 Out.353.295 |
Call 3806.8 → 0.01 |
Call 3855.05 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+186.40
Cum.+5288.80
|
Ent.383.22 Out.353.295 |
Call 387.56.25 → 0.01 |
Call 392.54.35 → 0 * |
Cr.1.9
Dr.0.01
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+171.40
Cum.+5288.80
|
Ent.393.0951 Out.353.295 |
Call 397.55.1 → 0.01 |
Call 402.53.35 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+177.40
Cum.+5288.60
|
Ent.381.64 Out.380.6499 |
Call 387.56 → 0.01 |
Call 392.54.2 → 0.01 |
Cr.1.8
Dr.0
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-177.60
Cum.+5288.60
|
Ent.365.515 Out.380.6499 |
Call 3705.65 → 10.7 |
Call 372.54.75 → 8.05 |
Cr.0.9
Dr.2.65
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L+81.40
Cum.+5622.80
|
Ent.365.015 Out.352.0801 |
Call 3706.4 → 0.01 |
Call 372.55.55 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L+81.40
Cum.+5622.80
|
Ent.364.32 Out.352.0801 |
Call 3705.1 → 0.01 |
Call 372.54.25 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L+171.40
Cum.+5622.80
|
Ent.376.1351 Out.352.0801 |
Call 3805.3 → 0.01 |
Call 3853.55 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L+81.40
Cum.+5704.20
|
Ent.367.475 Out.341.54 |
Call 372.55.45 → 0.01 |
Call 3754.6 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+146.40
Cum.+5919.40
|
Ent.367.4597 Out.350.895 |
Call 3755.15 → 0.01 |
Call 3803.65 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-12.60
Cum.+5919.40
|
Ent.346.5 Out.350.895 |
Call 3506.3 → 1.07 |
Call 352.55.4 → 0.07 |
Cr.0.9
Dr.1
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+81.40
Cum.+5919.40
|
Ent.356.1841 Out.350.895 |
Call 3605.2 → 0.01 |
Call 362.54.35 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-192.60
Cum.+5519.20
|
Ent.343.23 Out.394.32 |
Call 347.56.1 → 46.95 |
Call 3505.25 → 44.2 |
Cr.0.85
Dr.2.75
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-207.60
Cum.+5519.20
|
Ent.347.42 Out.394.32 |
Call 352.54.6 → 41.95 |
Call 3553.9 → 39.2 |
Cr.0.7
Dr.2.75
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-237.60
Cum.+4836.40
|
Ent.349.08 Out.392.92 |
Call 3555.55 → 38.05 |
Call 357.54.9 → 35.05 |
Cr.0.65
Dr.3
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-222.60
Cum.+4836.40
|
Ent.359.785 Out.392.92 |
Call 3654.9 → 28.05 |
Call 367.54.15 → 25.1 |
Cr.0.75
Dr.2.95
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-222.60
Cum.+4836.40
|
Ent.364.8394 Out.392.92 |
Call 3704.7 → 23.05 |
Call 372.53.95 → 20.1 |
Cr.0.75
Dr.2.95
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+176.40
Cum.+5184.20
|
Ent.389.415 Out.377.23 |
Call 39512.45 → 0.01 |
Call 40010.65 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+171.40
Cum.+5184.20
|
Ent.392.7696 Out.377.23 |
Call 397.510.85 → 0.01 |
Call 402.59.1 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+161.40
Cum.+5692.40
|
Ent.404.815 Out.379.44 |
Call 41011.45 → 0.01 |
Call 4159.8 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+175.40
Cum.+5692.40
|
Ent.390.7999 Out.379.44 |
Call 39510.25 → 0.02 |
Call 4008.45 → 0 * |
Cr.1.8
Dr.0.02
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+171.40
Cum.+5692.40
|
Ent.388.06 Out.379.44 |
Call 392.59.75 → 0.02 |
Call 397.58 → 0.01 |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+151.40
Cum.+5981.20
|
Ent.378.95 Out.372.47 |
Call 3856.75 → 0.01 |
Call 3905.2 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+137.40
Cum.+5981.20
|
Ent.376.88 Out.372.47 |
Call 382.55.05 → 0.01 |
Call 387.53.65 → 0.01 |
Cr.1.4
Dr.0
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-217.60
Cum.+4973.40
|
Ent.368.985 Out.392.52 |
Call 3756.4 → 17.7 |
Call 377.55.65 → 14.8 |
Cr.0.75
Dr.2.9
Fees, $2.60
|
Risk, $177.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-392.60
Cum.+4973.40
|
Ent.377.65 Out.392.52 |
Call 382.56.65 → 10.35 |
Call 387.55.05 → 4.85 |
Cr.1.6
Dr.5.5
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-397.60
Cum.+4973.40
|
Ent.375.0881 Out.392.52 |
Call 3805.4 → 12.85 |
Call 3853.9 → 7.4 |
Cr.1.5
Dr.5.45
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-197.60
Cum.+4388.20
|
Ent.370.565 Out.398.79 |
Call 3755.9 → 23.85 |
Call 377.55.15 → 21.15 |
Cr.0.75
Dr.2.7
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-387.60
Cum.+4388.20
|
Ent.384.311 Out.398.79 |
Call 3904.9 → 8.85 |
Call 3953.55 → 3.65 |
Cr.1.35
Dr.5.2
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-487.60
Cum.+3005.40
|
Ent.388.3569 Out.445.81 |
Call 392.57.3 → 54.75 |
Call 397.55.6 → 48.2 |
Cr.1.7
Dr.6.55
Fees, $2.60
|
Risk, $332.60 Contracts1 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-392.60
Cum.+3005.40
|
Ent.400 Out.445.81 |
Call 4056.4 → 41.1 |
Call 4104.9 → 35.7 |
Cr.1.5
Dr.5.4
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-502.60
Cum.+3005.40
|
Ent.387.81 Out.445.81 |
Call 392.55.6 → 54.75 |
Call 397.54.05 → 48.2 |
Cr.1.55
Dr.6.55
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-407.60
Cum.+2210.20
|
Ent.412.2101 Out.444.69 |
Call 417.57.45 → 27.35 |
Call 422.56 → 21.85 |
Cr.1.45
Dr.5.5
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-387.60
Cum.+2210.20
|
Ent.421.96 Out.444.69 |
Call 427.56.35 → 17.25 |
Call 432.54.9 → 11.95 |
Cr.1.45
Dr.5.3
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L+151.40
Cum.+2634.40
|
Ent.422.58 Out.410.08 |
Call 427.58.3 → 0.01 |
Call 432.56.75 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $347.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L+156.40
Cum.+2634.40
|
Ent.439.9771 Out.410.08 |
Call 4459 → 0.01 |
Call 4507.4 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+116.40
Cum.+2634.40
|
Ent.437.6925 Out.410.08 |
Call 442.58.35 → 0.01 |
Call 447.57.15 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L+146.40
Cum.+2932.20
|
Ent.443.31 Out.414.45 |
Call 4509.05 → 0.01 |
Call 4557.55 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L+151.40
Cum.+2932.20
|
Ent.429.39 Out.414.45 |
Call 4357.2 → 0.01 |
Call 4405.65 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-442.60
Cum.+1710.80
|
Ent.419.0116 Out.433.23 |
Call 4258 → 8.4 |
Call 4307.15 → 3.15 |
Cr.0.85
Dr.5.25
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-387.60
Cum.+1710.80
|
Ent.402.1 Out.433.23 |
Call 407.57.3 → 25.9 |
Call 412.55.75 → 20.5 |
Cr.1.55
Dr.5.4
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-407.60
Cum.+1710.80
|
Ent.409.03 Out.433.23 |
Call 4156.1 → 18.4 |
Call 4204.75 → 13 |
Cr.1.35
Dr.5.4
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L+16.40
Cum.+1710.80
|
Ent.426.1299 Out.433.23 |
Call 432.55.6 → 1.12 |
Call 437.54.3 → 0.01 |
Cr.1.3
Dr.1.11
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-372.60
Cum.+1338.20
|
Ent.426.71 Out.439.75 |
Call 432.55.15 → 7.25 |
Call 437.53.8 → 2.2 |
Cr.1.35
Dr.5.05
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+101.40
Cum.+1566.00
|
Ent.432.44 Out.416.75 |
Call 4406.75 → 0.01 |
Call 4455.7 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+126.40
Cum.+1566.00
|
Ent.442 Out.416.75 |
Call 447.56.5 → 0.01 |
Call 452.55.2 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $372.60 Contracts1 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L+146.40
Cum.+1873.80
|
Ent.437.54 Out.423.4 |
Call 442.57.9 → 0.01 |
Call 447.56.4 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+161.40
Cum.+1873.80
|
Ent.437.12 Out.423.4 |
Call 442.56.2 → 0.01 |
Call 447.54.55 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+116.40
Cum.+2268.00
|
Ent.424.3099 Out.409.43 |
Call 4307.4 → 0.01 |
Call 4356.2 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+141.40
Cum.+2268.00
|
Ent.413.855 Out.409.43 |
Call 4206.85 → 0.01 |
Call 4255.4 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+136.40
Cum.+2268.00
|
Ent.418.77 Out.409.43 |
Call 4255.85 → 0.01 |
Call 4304.45 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+141.40
Cum.+2540.80
|
Ent.423.7501 Out.382.66 |
Call 4307.65 → 0.01 |
Call 4356.2 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+131.40
Cum.+2540.80
|
Ent.419.4299 Out.382.66 |
Call 4256.4 → 0.01 |
Call 4305.05 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-427.60
Cum.+1886.00
|
Ent.395.905 Out.409.01 |
Call 40010 → 9.15 |
Call 4059 → 3.9 |
Cr.1
Dr.5.25
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+150.40
Cum.+1886.00
|
Ent.416.275 Out.409.01 |
Call 422.58.4 → 0.02 |
Call 427.56.85 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-377.60
Cum.+1886.00
|
Ent.391.935 Out.409.01 |
Call 397.57.9 → 11.7 |
Call 402.56.25 → 6.3 |
Cr.1.65
Dr.5.4
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-341.60
Cum.+1700.80
|
Ent.381.2 Out.394.25 |
Call 387.59.05 → 6.95 |
Call 392.57.4 → 1.91 |
Cr.1.65
Dr.5.04
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+156.40
Cum.+1700.80
|
Ent.399.875 Out.394.25 |
Call 4059.35 → 0.01 |
Call 4107.75 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L+162.40
Cum.+2050.00
|
Ent.414.875 Out.405.33 |
Call 4208.6 → 0.01 |
Call 4256.95 → 0.01 |
Cr.1.65
Dr.0
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+127.40
Cum.+2050.00
|
Ent.401.29 Out.405.33 |
Call 407.55.8 → 0.11 |
Call 412.54.4 → 0.01 |
Cr.1.4
Dr.0.1
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+59.40
Cum.+2050.00
|
Ent.400.62 Out.405.33 |
Call 4055.45 → 0.9 |
Call 4103.95 → 0.02 |
Cr.1.5
Dr.0.88
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+140.40
Cum.+2190.40
|
Ent.391.54 Out.375.95 |
Call 397.55.85 → 0.02 |
Call 402.54.4 → 0 * |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-352.60
Cum.+1102.60
|
Ent.397.52 Out.412.14 |
Call 402.57.5 → 9.75 |
Call 407.55.75 → 4.5 |
Cr.1.75
Dr.5.25
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-377.60
Cum.+1102.60
|
Ent.390.17 Out.412.14 |
Call 3957.1 → 17.3 |
Call 4005.45 → 11.9 |
Cr.1.65
Dr.5.4
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-357.60
Cum.+1102.60
|
Ent.382.85 Out.412.14 |
Call 387.55.85 → 24.7 |
Call 392.54.2 → 19.5 |
Cr.1.65
Dr.5.2
Fees, $2.60
|
Risk, $337.60 Contracts2* |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L-217.60
Cum.+402.40
|
Ent.373.29 Out.427.13 |
Call 377.56.8 → 49.85 |
Call 3806.05 → 46.95 |
Cr.0.75
Dr.2.9
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-482.60
Cum.+402.40
|
Ent.370.9918 Out.427.13 |
Call 3756.1 → 55 |
Call 377.55.35 → 49.45 |
Cr.0.75
Dr.5.55
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-367.60
Cum.+86.60
|
Ent.385.36 Out.417.32 |
Call 3907.4 → 27.55 |
Call 3955.65 → 22.15 |
Cr.1.75
Dr.5.4
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-89.60
Cum.+86.60
|
Ent.409.49 Out.417.32 |
Call 4156.75 → 2.53 |
Call 4205.15 → 0.06 |
Cr.1.6
Dr.2.47
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L+141.40
Cum.+86.60
|
Ent.423.425 Out.417.32 |
Call 4305.55 → 0.01 |
Call 4354.1 → 0 * |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L+156.40
Cum.+243.00
|
Ent.425.315 Out.393.6603 |
Call 4307 → 0.01 |
Call 4355.4 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+137.40
Cum.+697.20
|
Ent.394.29 Out.392.7102 |
Call 4007.25 → 0.01 |
Call 4055.85 → 0.01 |
Cr.1.4
Dr.0
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L+160.40
Cum.+697.20
|
Ent.417.13 Out.392.7102 |
Call 422.57.7 → 0.02 |
Call 427.56.05 → 0 * |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+156.40
Cum.+697.20
|
Ent.397.54 Out.392.7102 |
Call 402.56.35 → 0.01 |
Call 407.54.75 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+153.40
Cum.+1003.00
|
Ent.392.1 Out.394.71 |
Call 397.57 → 0.04 |
Call 402.55.4 → 0 * |
Cr.1.6
Dr.0.04
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L+152.40
Cum.+1003.00
|
Ent.410.726 Out.394.71 |
Call 4156.75 → 0.01 |
Call 4205.2 → 0.01 |
Cr.1.55
Dr.0
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L+155.40
Cum.+1461.20
|
Ent.400.42 Out.371.51 |
Call 4057.9 → 0.02 |
Call 4106.3 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L+156.40
Cum.+1461.20
|
Ent.397.265 Out.371.51 |
Call 402.56.45 → 0.01 |
Call 407.54.85 → 0 * |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $342.60 Contracts2 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L+146.40
Cum.+1461.20
|
Ent.404.59 Out.371.51 |
Call 4105.3 → 0.01 |
Call 4153.8 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L+176.40
Cum.+1809.00
|
Ent.388.805 Out.310.8 |
Call 39512.3 → 0.01 |
Call 40010.5 → 0 * |
Cr.1.8
Dr.0.01
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L+171.40
Cum.+1809.00
|
Ent.381.55 Out.310.8 |
Call 387.511.5 → 0.01 |
Call 392.59.75 → 0 * |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $327.60 Contracts3 |
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L+159.40
Cum.+2198.20
|
Ent.381.7725 Out.308.68 |
Call 387.511.05 → 0.03 |
Call 392.59.4 → 0 * |
Cr.1.65
Dr.0.03
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L+69.40
Cum.+2198.20
|
Ent.374.3165 Out.308.68 |
Call 3809.95 → 0.03 |
Call 382.59.2 → 0 * |
Cr.0.75
Dr.0.03
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L+160.40
Cum.+2198.20
|
Ent.377.8 Out.308.68 |
Call 382.59.7 → 0.02 |
Call 387.58.05 → 0 * |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L+75.40
Cum.+2334.00
|
Ent.337.91 Out.297.98 |
Call 342.56.65 → 0.02 |
Call 3455.85 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L+60.40
Cum.+2334.00
|
Ent.322.075 Out.297.98 |
Call 327.54.85 → 0.02 |
Call 3304.2 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-140.60
Cum.+1808.20
|
Ent.315.08 Out.322.56 |
Call 3206.85 → 2.68 |
Call 322.56.05 → 0.5 |
Cr.0.8
Dr.2.18
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-182.60
Cum.+1808.20
|
Ent.304.86 Out.322.56 |
Call 3105.85 → 12.6 |
Call 312.55.05 → 10 |
Cr.0.8
Dr.2.6
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-202.60
Cum.+1808.20
|
Ent.306.12 Out.322.56 |
Call 3105.1 → 12.6 |
Call 312.54.5 → 10 |
Cr.0.6
Dr.2.6
Fees, $2.60
|
Risk, $192.60 Contracts5* |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-192.60
Cum.+1481.00
|
Ent.304.015 Out.322.16 |
Call 307.56.3 → 14.75 |
Call 3105.5 → 12.05 |
Cr.0.8
Dr.2.7
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-134.60
Cum.+1481.00
|
Ent.315 Out.322.16 |
Call 3204.9 → 2.45 |
Call 322.54.15 → 0.38 |
Cr.0.75
Dr.2.07
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-192.60
Cum.+1196.20
|
Ent.313.96 Out.329.8301 |
Call 317.56.8 → 12.4 |
Call 3205.95 → 9.65 |
Cr.0.85
Dr.2.75
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+34.40
Cum.+1196.20
|
Ent.324.445 Out.329.8301 |
Call 3305.55 → 0.39 |
Call 332.54.8 → 0.01 |
Cr.0.75
Dr.0.38
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-126.60
Cum.+1196.20
|
Ent.323.34 Out.329.8301 |
Call 327.54.9 → 2.37 |
Call 3304.15 → 0.38 |
Cr.0.75
Dr.1.99
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-194.60
Cum.+1027.00
|
Ent.318.09 Out.327.33 |
Call 322.55.2 → 5 |
Call 3254.45 → 2.33 |
Cr.0.75
Dr.2.67
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+25.40
Cum.+1027.00
|
Ent.321.8399 Out.327.33 |
Call 327.53.75 → 0.35 |
Call 3303.15 → 0.03 |
Cr.0.6
Dr.0.32
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-202.60
Cum.+522.20
|
Ent.328.265 Out.339.23 |
Call 332.55.85 → 6.9 |
Call 3355.1 → 4.15 |
Cr.0.75
Dr.2.75
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-96.60
Cum.+522.20
|
Ent.332.5263 Out.339.23 |
Call 337.54.55 → 1.9 |
Call 3403.85 → 0.26 |
Cr.0.7
Dr.1.64
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-205.60
Cum.+522.20
|
Ent.330.25 Out.339.23 |
Call 3353.65 → 4.4 |
Call 337.52.96 → 1.68 |
Cr.0.69
Dr.2.72
Fees, $2.60
|
Risk, $183.60 Contracts5 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-192.60
Cum.+385.00
|
Ent.328.58 Out.348.135 |
Call 332.54.45 → 15.65 |
Call 3353.7 → 13 |
Cr.0.75
Dr.2.65
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L+55.40
Cum.+385.00
|
Ent.345.23 Out.348.135 |
Call 3504.3 → 0.07 |
Call 352.53.65 → 0 * |
Cr.0.65
Dr.0.07
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-202.60
Cum.-230.80
|
Ent.337.86 Out.348.83 |
Call 342.55.2 → 6.45 |
Call 3454.5 → 3.75 |
Cr.0.7
Dr.2.7
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-202.60
Cum.-230.80
|
Ent.334.6 Out.348.83 |
Call 3404.3 → 8.95 |
Call 342.53.6 → 6.25 |
Cr.0.7
Dr.2.7
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-210.60
Cum.-230.80
|
Ent.340.3501 Out.348.83 |
Call 3454.25 → 4.2 |
Call 347.53.6 → 1.47 |
Cr.0.65
Dr.2.73
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L+61.40
Cum.-103.00
|
Ent.343.995 Out.345.9701 |
Call 347.55.75 → 0.12 |
Call 3505 → 0.01 |
Cr.0.75
Dr.0.11
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+66.40
Cum.-103.00
|
Ent.348.145 Out.345.9701 |
Call 352.54.65 → 0.01 |
Call 3553.95 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-202.60
Cum.-760.80
|
Ent.355.28 Out.366.825 |
Call 3606.5 → 7.05 |
Call 362.55.7 → 4.25 |
Cr.0.8
Dr.2.8
Fees, $2.60
|
Risk, $172.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-222.60
Cum.-760.80
|
Ent.349.32 Out.366.825 |
Call 3555 → 12.1 |
Call 357.54.3 → 9.2 |
Cr.0.7
Dr.2.9
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-232.60
Cum.-760.80
|
Ent.343.7189 Out.366.825 |
Call 347.54.65 → 19.6 |
Call 3503.95 → 16.6 |
Cr.0.7
Dr.3
Fees, $2.60
|
Risk, $182.60 Contracts5* |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-99.60
Cum.-804.00
|
Ent.347.37 Out.354.37 |
Call 352.55.2 → 1.96 |
Call 3554.5 → 0.29 |
Cr.0.7
Dr.1.67
Fees, $2.60
|
Risk, $182.60 Contracts5* |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+56.40
Cum.-804.00
|
Ent.357.745 Out.354.37 |
Call 362.54.45 → 0.01 |
Call 3653.85 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-197.60
Cum.-1503.00
|
Ent.352.56 Out.368.7 |
Call 357.56.45 → 11.3 |
Call 3605.75 → 8.65 |
Cr.0.7
Dr.2.65
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-187.60
Cum.-1503.00
|
Ent.356.135 Out.368.7 |
Call 3606.5 → 8.8 |
Call 362.55.7 → 6.15 |
Cr.0.8
Dr.2.65
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-197.60
Cum.-1503.00
|
Ent.356.68 Out.368.7 |
Call 362.55.4 → 6.3 |
Call 3654.7 → 3.65 |
Cr.0.7
Dr.2.65
Fees, $2.60
|
Risk, $182.60 Contracts2 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+71.40
Cum.-1503.00
|
Ent.370.8199 Out.368.7 |
Call 3756.65 → 0.01 |
Call 377.55.9 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-187.60
Cum.-1503.00
|
Ent.359.446 Out.368.7 |
Call 3653.85 → 3.8 |
Call 367.53.15 → 1.25 |
Cr.0.7
Dr.2.55
Fees, $2.60
|
Risk, $182.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+150.40
Cum.-1216.20
|
Ent.361.365 Out.360.39 |
Call 3656.25 → 0.02 |
Call 3704.7 → 0 * |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $347.60 Contracts2 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L+136.40
Cum.-1216.20
|
Ent.373.95 Out.360.39 |
Call 3805.05 → 0.01 |
Call 3853.65 → 0 * |
Cr.1.4
Dr.0.01
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L+71.40
Cum.-1078.40
|
Ent.360.08 Out.357.77 |
Call 3655.85 → 0.01 |
Call 367.55.1 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+66.40
Cum.-1078.40
|
Ent.364.46 Out.357.77 |
Call 3704.55 → 0.01 |
Call 372.53.85 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-186.60
Cum.-1655.20
|
Ent.365.37 Out.375.04 |
Call 3706.65 → 5.15 |
Call 372.55.9 → 2.56 |
Cr.0.75
Dr.2.59
Fees, $2.60
|
Risk, $177.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-192.60
Cum.-1655.20
|
Ent.355.485 Out.375.04 |
Call 3605.5 → 15.15 |
Call 362.54.75 → 12.5 |
Cr.0.75
Dr.2.65
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-197.60
Cum.-1655.20
|
Ent.357.535 Out.375.04 |
Call 362.54.85 → 12.65 |
Call 3654.15 → 10 |
Cr.0.7
Dr.2.65
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-199.60
Cum.-2062.40
|
Ent.369.3 Out.379.4476 |
Call 3755.55 → 4.6 |
Call 377.54.85 → 1.93 |
Cr.0.7
Dr.2.67
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-207.60
Cum.-2062.40
|
Ent.367.14 Out.379.4476 |
Call 372.54.25 → 7.05 |
Call 3753.6 → 4.35 |
Cr.0.65
Dr.2.7
Fees, $2.60
|
Risk, $187.60 Contracts3 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L+26.40
Cum.-1838.20
|
Ent.373.69 Out.358.235 |
Call 377.56.6 → 0.01 |
Call 3806.3 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+71.40
Cum.-1838.20
|
Ent.374.8224 Out.358.235 |
Call 3805.4 → 0.01 |
Call 382.54.65 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+126.40
Cum.-1838.20
|
Ent.381.56 Out.358.235 |
Call 387.54.35 → 0.01 |
Call 392.53.05 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L+146.40
Cum.-1631.40
|
Ent.376.9603 Out.351.77 |
Call 382.55.25 → 0.01 |
Call 387.53.75 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+60.40
Cum.-1631.40
|
Ent.372.57 Out.351.77 |
Call 377.55.05 → 0.02 |
Call 3804.4 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-217.60
Cum.-2479.20
|
Ent.366.36 Out.379.79 |
Call 372.56.25 → 7.55 |
Call 3755.5 → 4.65 |
Cr.0.75
Dr.2.9
Fees, $2.60
|
Risk, $177.60 Contracts2 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-227.60
Cum.-2479.20
|
Ent.353.104 Out.379.79 |
Call 357.55.5 → 22.6 |
Call 3604.75 → 19.6 |
Cr.0.75
Dr.3
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-402.60
Cum.-2479.20
|
Ent.347.225 Out.379.79 |
Call 352.54.35 → 29.15 |
Call 3553.7 → 24.5 |
Cr.0.65
Dr.4.65
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-247.60
Cum.-2950.40
|
Ent.356.8001 Out.377.03 |
Call 362.55.3 → 14.95 |
Call 3654.65 → 11.85 |
Cr.0.65
Dr.3.1
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-223.60
Cum.-2950.40
|
Ent.367.74 Out.377.03 |
Call 372.54.55 → 4.8 |
Call 3754 → 2.04 |
Cr.0.55
Dr.2.76
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-224.60
Cum.-2899.20
|
Ent.366.85 Out.377.81 |
Call 372.54.9 → 5.6 |
Call 3754.2 → 2.68 |
Cr.0.7
Dr.2.92
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L+145.40
Cum.-2899.20
|
Ent.382.705 Out.377.81 |
Call 387.55.05 → 0.02 |
Call 392.53.55 → 0 * |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+130.40
Cum.-2899.20
|
Ent.379.7507 Out.377.81 |
Call 3853.75 → 0.02 |
Call 3902.41 → 0.01 |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $368.60 Contracts2 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L+71.40
Cum.-2693.40
|
Ent.372.92 Out.365.98 |
Call 377.54.75 → 0.01 |
Call 3804 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L+134.40
Cum.-2693.40
|
Ent.384.785 Out.365.98 |
Call 3904.15 → 0.01 |
Call 3952.77 → 0 * |
Cr.1.38
Dr.0.01
Fees, $2.60
|
Risk, $364.60 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.— |
Call 3855.55 → — |
Call 3904.1 → — |
Cr.1.45
Dr.—
Fees, $2.60
|
Risk, $357.60 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.— |
Call 377.54.9 → — |
Call 3804.2 → — |
Cr.0.7
Dr.—
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.369.0399 Out.— |
Call 3754.2 → — |
Call 377.53.5 → — |
Cr.0.7
Dr.—
Fees, $2.60
|
Risk, $182.60 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.— |
Call 362.511.05 → — |
Call 36510.2 → — |
Cr.0.85
Dr.—
Fees, $2.60
|
Risk, $167.60 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.— |
Call 372.510.8 → — |
Call 37510 → — |
Cr.0.8
Dr.—
Fees, $2.60
|
Risk, $172.60 Contracts5 |
| Total P&L | -2693.40 | Closed trades: 194, 119 profitable (61.3%) · Return on expiry risk: -4.8% | ||||
Closed-trade check: entry credit $25,438.00 − exit debit $27,627.00 − round-trip fees $504.40 = $-2,693.40
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.