TSLA · Stable: ATM call + put · At the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades194
Profitable trades11.9%
Total P&L-19127.80
Return on expiry risk-114.8%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Stable: ATM call + put
Sell one call and one put at the same nearest available common strike K. Buy a call above K and a put below K, with the same expiry. The result includes all four options together.
Target protective strikes: K × (1 + 1%) and K × (1 − 1%). The closest available outward strikes are used; the grid can make the actual wings unequal.
Stable: ATM call + put · At the money, wing 0.5 %Stable: ATM call + put · At the money, wing 1 %Stable: ATM call + put · At the money, wing 2 %
In the option columns, Call and Put identify the contract type. The strike is shown first; the prices below are entry → exit, per share. The single P&L is for the complete four-option set after commissions.
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 194 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 50 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.09 Jan 2026 15:45
Exp.09 Jan 2026 · 7 d
|
Trade P&L-96.20
Cum.-96.20
|
Ent.453.895 Out.445.38 |
Sold optionsBought options
Call 4559.6 → 0.01 Call 4607.55 → 0 *
Put 45510.4 → 9.75 Put 4508.15 → 4.55
|
Cr.4.3
Dr.5.21
Fees, $5.20
|
Risk, $75.20 Contracts1 |
|
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L-101.20
Cum.-135.20
|
Ent.450.7695 Out.439.6413 |
Sold optionsBought options
Call 45013.95 → 0.01 Call 45511.7 → 0 *
Put 45012.5 → 10.5 Put 44510.35 → 5.15
|
Cr.4.4
Dr.5.36
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+360.80
Cum.-135.20
|
Ent.439.93 Out.439.6413 |
Sold optionsBought options
Call 44012.2 → 0.23 Call 4459.95 → 0.01
Put 44011.7 → 0.57 Put 4359.5 → 0 *
|
Cr.4.45
Dr.0.79
Fees, $5.20
|
Risk, $60.20 Contracts10* |
|
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L-91.20
Cum.-135.20
|
Ent.432.8777 Out.439.6413 |
Sold optionsBought options
Call 432.511.9 → 7.25 Call 437.59.7 → 2.1
Put 432.511.1 → 0.02 Put 427.59 → 0.01
|
Cr.4.3
Dr.5.16
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L-96.20
Cum.-135.20
|
Ent.429.38 Out.439.6413 |
Sold optionsBought options
Call 43010.35 → 9.75 Call 4358.2 → 4.5
Put 43010.5 → 0.01 Put 4258.3 → 0 *
|
Cr.4.35
Dr.5.26
Fees, $5.20
|
Risk, $70.20 Contracts9 |
|
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L-111.20
Cum.-135.20
|
Ent.433.23 Out.439.6413 |
Sold optionsBought options
Call 432.59.9 → 7.25 Call 437.57.75 → 2.1
Put 432.58.75 → 0.02 Put 427.56.8 → 0.01
|
Cr.4.1
Dr.5.16
Fees, $5.20
|
Risk, $95.20 Contracts4 |
|
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L-54.20
Cum.-5.20
|
Ent.443.535 Out.447.78 |
Sold optionsBought options
Call 442.512.75 → 5.35 Call 447.510.55 → 0.52
Put 442.511.2 → 0.01 Put 437.59.05 → 0 *
|
Cr.4.35
Dr.4.84
Fees, $5.20
|
Risk, $70.20 Contracts2 |
|
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+198.80
Cum.-5.20
|
Ent.450.2501 Out.447.78 |
Sold optionsBought options
Call 45011.6 → 0.02 Call 4559.4 → 0 *
Put 45010.75 → 2.35 Put 4458.55 → 0.01
|
Cr.4.4
Dr.2.36
Fees, $5.20
|
Risk, $65.20 Contracts5 |
|
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-88.20
Cum.-5.20
|
Ent.439.9999 Out.447.78 |
Sold optionsBought options
Call 44010.8 → 7.85 Call 4458.65 → 2.68
Put 44010.35 → 0.01 Put 4358.15 → 0 *
|
Cr.4.35
Dr.5.18
Fees, $5.20
|
Risk, $70.20 Contracts6 |
|
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-59.20
Cum.-5.20
|
Ent.443.25 Out.447.78 |
Sold optionsBought options
Call 442.59.9 → 5.35 Call 447.57.6 → 0.52
Put 442.58.65 → 0.01 Put 437.56.65 → 0 *
|
Cr.4.3
Dr.4.84
Fees, $5.20
|
Risk, $75.20 Contracts9 |
|
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+132.80
Cum.-5.20
|
Ent.443.84 Out.447.78 |
Sold optionsBought options
Call 4458.1 → 2.86 Call 4506 → 0.01
Put 4459 → 0.02 Put 4406.85 → 0 *
|
Cr.4.25
Dr.2.87
Fees, $5.20
|
Risk, $80.20 Contracts11 |
|
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-37.20
Cum.-58.00
|
Ent.427.705 Out.432.96 |
Sold optionsBought options
Call 427.516.65 → 5.6 Call 432.514.5 → 1
Put 427.515.85 → 0.02 Put 422.513.7 → 0 *
|
Cr.4.3
Dr.4.62
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-206.20
Cum.-58.00
|
Ent.422.41 Out.432.96 |
Sold optionsBought options
Call 422.515.05 → 10.55 Call 427.512.85 → 5.35
Put 422.514.65 → 0.01 Put 42013.65 → 0 *
|
Cr.3.2
Dr.5.21
Fees, $5.20
|
Risk, $185.20 Contracts4* |
|
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+281.80
Cum.-58.00
|
Ent.433.422 Out.432.96 |
Sold optionsBought options
Call 432.514.7 → 1.07 Call 437.512.35 → 0.03
Put 432.513.25 → 0.6 Put 427.511.1 → 0.01
|
Cr.4.5
Dr.1.63
Fees, $5.20
|
Risk, $55.20 Contracts14 |
|
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-91.20
Cum.-58.00
|
Ent.445.2999 Out.432.96 |
Sold optionsBought options
Call 44514.4 → 0.01 Call 45012.25 → 0 *
Put 44513.8 → 12.15 Put 44011.6 → 6.95
|
Cr.4.35
Dr.5.21
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-116.20
Cum.-341.60
|
Ent.439.66 Out.423.5099 |
Sold optionsBought options
Call 44014.05 → 0.01 Call 44512 → 0 *
Put 44013.9 → 16.6 Put 43511.85 → 11.4
|
Cr.4.1
Dr.5.21
Fees, $5.20
|
Risk, $95.20 Contracts7 |
|
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-81.20
Cum.-341.60
|
Ent.433.535 Out.423.5099 |
Sold optionsBought options
Call 432.514.1 → 0.01 Call 437.511.85 → 0 *
Put 432.512.75 → 9.1 Put 427.510.6 → 3.95
|
Cr.4.4
Dr.5.16
Fees, $5.20
|
Risk, $65.20 Contracts7 |
|
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-86.20
Cum.-341.60
|
Ent.433.4 Out.423.5099 |
Sold optionsBought options
Call 432.513.65 → 0.01 Call 437.511.45 → 0 *
Put 432.512.55 → 9.1 Put 427.510.4 → 3.95
|
Cr.4.35
Dr.5.16
Fees, $5.20
|
Risk, $70.20 Contracts6 |
|
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-126.20
Cum.-584.00
|
Ent.430.4 Out.407.6413 |
Sold optionsBought options
Call 43010.45 → 0.01 Call 4358.35 → 0 *
Put 4309.75 → 22.45 Put 4257.8 → 17.2
|
Cr.4.05
Dr.5.26
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-116.20
Cum.-584.00
|
Ent.425.8925 Out.407.6413 |
Sold optionsBought options
Call 4259.55 → 0.01 Call 4307.45 → 0 *
Put 4258.6 → 17.45 Put 4206.55 → 12.2
|
Cr.4.15
Dr.5.26
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-69.20
Cum.-562.60
|
Ent.415.36 Out.420.135 |
Sold optionsBought options
Call 41510.7 → 5.25 Call 4208.6 → 0.48
Put 41510 → 0.02 Put 4107.95 → 0 *
|
Cr.4.15
Dr.4.79
Fees, $5.20
|
Risk, $90.20 Contracts6 |
|
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-44.20
Cum.-562.60
|
Ent.424.888 Out.420.135 |
Sold optionsBought options
Call 4258.85 → 0.01 Call 4306.7 → 0 *
Put 4258.75 → 4.95 Put 4206.7 → 0.37
|
Cr.4.2
Dr.4.59
Fees, $5.20
|
Risk, $85.20 Contracts10* |
|
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+134.80
Cum.-562.60
|
Ent.418.2915 Out.420.135 |
Sold optionsBought options
Call 417.58.9 → 2.73 Call 422.56.7 → 0.03
Put 417.57.85 → 0.05 Put 412.55.9 → 0 *
|
Cr.4.15
Dr.2.75
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L-101.20
Cum.-770.00
|
Ent.398.43 Out.427.02 |
Sold optionsBought options
Call 397.511.6 → 29.55 Call 402.59.25 → 24.4
Put 397.510.3 → 0.01 Put 392.58.45 → 0 *
|
Cr.4.2
Dr.5.16
Fees, $5.20
|
Risk, $85.20 Contracts5 |
|
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L-106.20
Cum.-770.00
|
Ent.402.8501 Out.427.02 |
Sold optionsBought options
Call 402.59.25 → 24.6 Call 407.56.95 → 19.4
Put 402.58.75 → 0.01 Put 397.56.85 → 0 *
|
Cr.4.2
Dr.5.21
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+252.80
Cum.-807.00
|
Ent.409.96 Out.411.46 |
Sold optionsBought options
Call 41010.95 → 1.61 Call 4158.75 → 0 *
Put 41010.65 → 0.11 Put 4058.55 → 0 *
|
Cr.4.3
Dr.1.72
Fees, $5.20
|
Risk, $75.20 Contracts1 |
|
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L-121.20
Cum.-807.00
|
Ent.422.25 Out.411.46 |
Sold optionsBought options
Call 422.59.6 → 0.01 Call 427.57.55 → 0 *
Put 422.59.5 → 11.2 Put 417.57.45 → 5.95
|
Cr.4.1
Dr.5.26
Fees, $5.20
|
Risk, $95.20 Contracts10* |
|
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L-96.20
Cum.-807.00
|
Ent.434.25 Out.411.46 |
Sold optionsBought options
Call 4358.75 → 0.01 Call 4406.6 → 0 *
Put 4359.2 → 23.65 Put 4307.05 → 18.45
|
Cr.4.3
Dr.5.21
Fees, $5.20
|
Risk, $75.20 Contracts13* |
|
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L-106.20
Cum.-807.00
|
Ent.433.3801 Out.411.46 |
Sold optionsBought options
Call 432.58.55 → 0.01 Call 437.56.25 → 0 *
Put 432.57.3 → 21.15 Put 427.55.4 → 15.95
|
Cr.4.2
Dr.5.21
Fees, $5.20
|
Risk, $85.20 Contracts11* |
|
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L+33.80
Cum.-807.00
|
Ent.414.715 Out.411.46 |
Sold optionsBought options
Call 4157.4 → 0.01 Call 4205.25 → 0 *
Put 4157.65 → 3.8 Put 4105.7 → 0.1
|
Cr.4.1
Dr.3.71
Fees, $5.20
|
Risk, $95.20 Contracts4 |
|
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-111.20
Cum.-1029.40
|
Ent.409.3624 Out.396.535 |
Sold optionsBought options
Call 4109 → 0.01 Call 4156.8 → 0 *
Put 4109.35 → 13.6 Put 4057.35 → 8.35
|
Cr.4.2
Dr.5.26
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-111.20
Cum.-1029.40
|
Ent.411.1099 Out.396.535 |
Sold optionsBought options
Call 4108.65 → 0.01 Call 4156.3 → 0 *
Put 4107.45 → 13.6 Put 4055.6 → 8.35
|
Cr.4.2
Dr.5.26
Fees, $5.20
|
Risk, $85.20 Contracts3 |
|
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-96.20
Cum.-1221.80
|
Ent.405.895 Out.415.495 |
Sold optionsBought options
Call 4059.55 → 10.6 Call 4107.1 → 5.4
Put 4058.4 → 0.01 Put 4006.55 → 0 *
|
Cr.4.3
Dr.5.21
Fees, $5.20
|
Risk, $75.20 Contracts12 |
|
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-96.20
Cum.-1221.80
|
Ent.408.3478 Out.415.495 |
Sold optionsBought options
Call 407.58.25 → 8.15 Call 412.55.85 → 3
Put 407.57.15 → 0.01 Put 402.55.3 → 0 *
|
Cr.4.25
Dr.5.16
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L-89.20
Cum.-1151.40
|
Ent.406.36 Out.400.79 |
Sold optionsBought options
Call 407.58.4 → 0.02 Call 412.56.25 → 0 *
Put 407.59.25 → 6.8 Put 402.57.2 → 1.78
|
Cr.4.2
Dr.5.04
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+270.80
Cum.-1151.40
|
Ent.401.21 Out.400.79 |
Sold optionsBought options
Call 4009.45 → 1.17 Call 4057 → 0.02
Put 4007.95 → 0.35 Put 3956.15 → 0.01
|
Cr.4.25
Dr.1.49
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L-111.20
Cum.-1151.40
|
Ent.418.38 Out.400.79 |
Sold optionsBought options
Call 417.57.75 → 0.01 Call 422.55.45 → 0 *
Put 417.56.65 → 16.8 Put 412.54.8 → 11.6
|
Cr.4.15
Dr.5.21
Fees, $5.20
|
Risk, $90.20 Contracts4 |
|
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L-11.20
Cum.-1071.80
|
Ent.411.57 Out.408.1 |
Sold optionsBought options
Call 412.57.5 → 0.01 Call 417.55.35 → 0 *
Put 412.58.05 → 4.5 Put 407.56.05 → 0.3
|
Cr.4.15
Dr.4.21
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+90.80
Cum.-1071.80
|
Ent.403.89 Out.408.1 |
Sold optionsBought options
Call 4056.75 → 3.2 Call 4104.65 → 0.08
Put 4057.7 → 0.03 Put 4005.7 → 0.01
|
Cr.4.1
Dr.3.14
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L-81.20
Cum.-1131.40
|
Ent.393.72 Out.399.45 |
Sold optionsBought options
Call 392.510.3 → 7.15 Call 397.57.9 → 2.21
Put 392.58.75 → 0.02 Put 387.56.95 → 0 *
|
Cr.4.2
Dr.4.96
Fees, $5.20
|
Risk, $85.20 Contracts1 |
|
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L-76.20
Cum.-1131.40
|
Ent.393.675 Out.399.45 |
Sold optionsBought options
Call 392.59.75 → 7.15 Call 397.57.35 → 2.21
Put 392.58.35 → 0.02 Put 387.56.5 → 0 *
|
Cr.4.25
Dr.4.96
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+97.80
Cum.-1131.40
|
Ent.402.7501 Out.399.45 |
Sold optionsBought options
Call 402.57.55 → 0.14 Call 407.55.25 → 0.01
Put 402.57.1 → 3.3 Put 397.55.25 → 0.31
|
Cr.4.15
Dr.3.12
Fees, $5.20
|
Risk, $90.20 Contracts5 |
|
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+144.80
Cum.-1092.80
|
Ent.404.6752 Out.407.58 |
Sold optionsBought options
Call 4058.7 → 2.69 Call 4106.5 → 0.03
Put 4058.8 → 0.04 Put 4006.8 → 0 *
|
Cr.4.2
Dr.2.7
Fees, $5.20
|
Risk, $85.20 Contracts10 |
|
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-106.20
Cum.-1092.80
|
Ent.396.52 Out.407.58 |
Sold optionsBought options
Call 397.58.05 → 10.2 Call 402.55.85 → 5
Put 397.58.85 → 0.01 Put 392.56.85 → 0 *
|
Cr.4.2
Dr.5.21
Fees, $5.20
|
Risk, $85.20 Contracts7 |
|
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+125.80
Cum.-1199.40
|
Ent.392.39 Out.395.28 |
Sold optionsBought options
Call 392.510.45 → 2.91 Call 397.58.1 → 0.06
Put 392.510.25 → 0.05 Put 387.58.4 → 0.01
|
Cr.4.2
Dr.2.89
Fees, $5.20
|
Risk, $85.20 Contracts6 |
|
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L-111.20
Cum.-1199.40
|
Ent.403.92 Out.395.28 |
Sold optionsBought options
Call 4057.75 → 0.01 Call 4105.6 → 0 *
Put 4058.55 → 9.8 Put 4006.55 → 4.6
|
Cr.4.15
Dr.5.21
Fees, $5.20
|
Risk, $90.20 Contracts4 |
|
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L-121.20
Cum.-1199.40
|
Ent.408.88 Out.395.28 |
Sold optionsBought options
Call 4107.15 → 0.01 Call 4155 → 0 *
Put 4108.05 → 14.75 Put 4056.15 → 9.55
|
Cr.4.05
Dr.5.21
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L-116.20
Cum.-1287.80
|
Ent.405.265 Out.393.54 |
Sold optionsBought options
Call 4059.15 → 0.01 Call 4106.9 → 0 *
Put 4058.6 → 11.55 Put 4006.75 → 6.35
|
Cr.4.1
Dr.5.21
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+27.80
Cum.-1287.80
|
Ent.397.3135 Out.393.54 |
Sold optionsBought options
Call 397.58.05 → 0.02 Call 402.55.8 → 0 *
Put 397.58.1 → 4.05 Put 392.56.15 → 0.2
|
Cr.4.2
Dr.3.87
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L-106.20
Cum.-1601.40
|
Ent.399 Out.381.615 |
Sold optionsBought options
Call 4008.8 → 0.01 Call 4056.55 → 0 *
Put 4009.55 → 18.5 Put 3957.6 → 13.3
|
Cr.4.2
Dr.5.21
Fees, $5.20
|
Risk, $85.20 Contracts2 |
|
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L-106.20
Cum.-1601.40
|
Ent.394.4872 Out.381.615 |
Sold optionsBought options
Call 3957.75 → 0.01 Call 4005.5 → 0 *
Put 3958.05 → 13.5 Put 3906.1 → 8.3
|
Cr.4.2
Dr.5.21
Fees, $5.20
|
Risk, $85.20 Contracts9 |
|
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L-101.20
Cum.-1601.40
|
Ent.398.31 Out.381.615 |
Sold optionsBought options
Call 397.57.45 → 0.01 Call 402.55 → 0 *
Put 397.56.4 → 16 Put 392.54.6 → 10.8
|
Cr.4.25
Dr.5.21
Fees, $5.20
|
Risk, $80.20 Contracts12 |
|
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L+81.80
Cum.-1580.80
|
Ent.381.69 Out.385.7691 |
Sold optionsBought options
Call 382.58.45 → 3.4 Call 387.56.2 → 0.07
Put 382.59 → 0.06 Put 377.57 → 0.01
|
Cr.4.25
Dr.3.38
Fees, $5.20
|
Risk, $80.20 Contracts12* |
|
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-61.20
Cum.-1580.80
|
Ent.374.625 Out.385.7691 |
Sold optionsBought options
Call 3757.3 → 10.85 Call 377.56.2 → 8.2
Put 3757.55 → 0.01 Put 372.56.55 → 0 *
|
Cr.2.1
Dr.2.66
Fees, $5.20
|
Risk, $45.20 Contracts20* |
|
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L-76.20
Cum.-1914.40
|
Ent.375.67 Out.353.295 |
Sold optionsBought options
Call 3759.4 → 0.01 Call 377.58.25 → 0 *
Put 3758.35 → 21.8 Put 372.57.55 → 19.15
|
Cr.1.95
Dr.2.66
Fees, $5.20
|
Risk, $60.20 Contracts16* |
|
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L-106.20
Cum.-1914.40
|
Ent.383.22 Out.353.295 |
Sold optionsBought options
Call 382.58.8 → 0.01 Call 387.56.4 → 0 *
Put 382.57.85 → 29.35 Put 377.56.05 → 24.15
|
Cr.4.2
Dr.5.21
Fees, $5.20
|
Risk, $85.20 Contracts7* |
|
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L-151.20
Cum.-1914.40
|
Ent.393.0951 Out.353.295 |
Sold optionsBought options
Call 392.57.6 → 0.01 Call 397.55.25 → 0 *
Put 392.56.8 → 39.55 Put 387.55 → 33.95
|
Cr.4.15
Dr.5.61
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L+212.80
Cum.-1772.80
|
Ent.381.64 Out.380.6499 |
Sold optionsBought options
Call 382.58.4 → 0.06 Call 387.56.1 → 0 *
Put 382.58.9 → 2.03 Put 377.56.95 → 0.02
|
Cr.4.25
Dr.2.07
Fees, $5.20
|
Risk, $80.20 Contracts10 |
|
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-71.20
Cum.-1772.80
|
Ent.365.515 Out.380.6499 |
Sold optionsBought options
Call 3658.05 → 15.7 Call 367.56.95 → 13.05
Put 3657.45 → 0.01 Put 362.56.55 → 0 *
|
Cr.2
Dr.2.66
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.30 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 7 d
|
Trade P&L-81.20
Cum.-2001.40
|
Ent.365.015 Out.352.0801 |
Sold optionsBought options
Call 3658.8 → 0.01 Call 367.57.75 → 0 *
Put 3658.5 → 12.95 Put 362.57.55 → 10.2
|
Cr.2
Dr.2.76
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-76.20
Cum.-2001.40
|
Ent.364.32 Out.352.0801 |
Sold optionsBought options
Call 3657.4 → 0.01 Call 367.56.3 → 0 *
Put 3657.85 → 12.95 Put 362.56.9 → 10.2
|
Cr.2.05
Dr.2.76
Fees, $5.20
|
Risk, $50.20 Contracts6 |
|
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-71.20
Cum.-2001.40
|
Ent.376.1351 Out.352.0801 |
Sold optionsBought options
Call 3757.8 → 0.01 Call 377.56.6 → 0 *
Put 3756.45 → 22.95 Put 372.55.6 → 20.25
|
Cr.2.05
Dr.2.71
Fees, $5.20
|
Risk, $50.20 Contracts6 |
|
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-106.20
Cum.-2107.60
|
Ent.367.475 Out.341.54 |
Sold optionsBought options
Call 367.57.9 → 0.01 Call 3706.8 → 0 *
Put 367.57.85 → 26.45 Put 3656.9 → 23.4
|
Cr.2.05
Dr.3.06
Fees, $5.20
|
Risk, $50.20 Contracts1 |
|
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L-131.20
Cum.-2405.20
|
Ent.367.4597 Out.350.895 |
Sold optionsBought options
Call 3659.65 → 0.01 Call 3707.5 → 0 *
Put 3657.35 → 14.2 Put 3605.6 → 9.05
|
Cr.3.9
Dr.5.16
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-95.20
Cum.-2405.20
|
Ent.346.5 Out.350.895 |
Sold optionsBought options
Call 3458.8 → 6 Call 3506.45 → 1.01
Put 3457.05 → 0.01 Put 3405.3 → 0 *
|
Cr.4.1
Dr.5
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L-71.20
Cum.-2405.20
|
Ent.356.1841 Out.350.895 |
Sold optionsBought options
Call 3557.6 → 0.02 Call 357.56.5 → 0 *
Put 3556.2 → 4.2 Put 352.55.35 → 1.61
|
Cr.1.95
Dr.2.61
Fees, $5.20
|
Risk, $60.20 Contracts6 |
|
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-196.20
Cum.-2682.60
|
Ent.343.23 Out.394.32 |
Sold optionsBought options
Call 342.58.5 → 52.85 Call 3457.4 → 49
Put 342.57.55 → 0.01 Put 3406.7 → 0 *
|
Cr.1.95
Dr.3.86
Fees, $5.20
|
Risk, $60.20 Contracts16* |
|
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-81.20
Cum.-2682.60
|
Ent.347.42 Out.394.32 |
Sold optionsBought options
Call 347.56.85 → 46.95 Call 3505.85 → 44.2
Put 347.56.9 → 0.01 Put 3455.9 → 0 *
|
Cr.2
Dr.2.76
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-111.20
Cum.-2996.20
|
Ent.349.08 Out.392.92 |
Sold optionsBought options
Call 3507.8 → 43.05 Call 352.56.85 → 40.05
Put 3508.5 → 0.01 Put 347.57.5 → 0 *
|
Cr.1.95
Dr.3.01
Fees, $5.20
|
Risk, $60.20 Contracts10 |
|
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-101.20
Cum.-2996.20
|
Ent.359.785 Out.392.92 |
Sold optionsBought options
Call 3607.15 → 33.05 Call 362.56.15 → 30.05
Put 3607.2 → 0.01 Put 357.56.15 → 0 *
|
Cr.2.05
Dr.3.01
Fees, $5.20
|
Risk, $50.20 Contracts19 |
|
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-101.20
Cum.-2996.20
|
Ent.364.8394 Out.392.92 |
Sold optionsBought options
Call 3656.9 → 28.05 Call 367.55.9 → 25.1
Put 3656.95 → 0.01 Put 362.55.95 → 0 *
|
Cr.2
Dr.2.96
Fees, $5.20
|
Risk, $55.20 Contracts18 |
|
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L-81.20
Cum.-3163.60
|
Ent.389.415 Out.377.23 |
Sold optionsBought options
Call 39014.65 → 0.01 Call 39512.6 → 0 *
Put 39014.85 → 12.9 Put 38512.45 → 7.7
|
Cr.4.45
Dr.5.21
Fees, $5.20
|
Risk, $60.20 Contracts9* |
|
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L-86.20
Cum.-3163.60
|
Ent.392.7696 Out.377.23 |
Sold optionsBought options
Call 392.513.15 → 0.01 Call 397.511 → 0 *
Put 392.512.6 → 15.4 Put 387.510.35 → 10.2
|
Cr.4.4
Dr.5.21
Fees, $5.20
|
Risk, $65.20 Contracts8* |
|
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L-126.20
Cum.-3496.20
|
Ent.404.815 Out.379.44 |
Sold optionsBought options
Call 40513.7 → 0.01 Call 41011.7 → 0 *
Put 40513.55 → 25.9 Put 40011.35 → 20.5
|
Cr.4.2
Dr.5.41
Fees, $5.20
|
Risk, $85.20 Contracts1 |
|
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L-120.20
Cum.-3496.20
|
Ent.390.7999 Out.379.44 |
Sold optionsBought options
Call 39012.5 → 0.01 Call 39510.45 → 0.01
Put 39011.5 → 10.9 Put 3859.3 → 5.5
|
Cr.4.25
Dr.5.4
Fees, $5.20
|
Risk, $80.20 Contracts6 |
|
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L-86.20
Cum.-3496.20
|
Ent.388.06 Out.379.44 |
Sold optionsBought options
Call 387.511.95 → 0.02 Call 392.59.9 → 0.01
Put 387.511.35 → 8.2 Put 382.59.1 → 3.1
|
Cr.4.3
Dr.5.11
Fees, $5.20
|
Risk, $75.20 Contracts11 |
|
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L-118.20
Cum.-3669.60
|
Ent.378.95 Out.372.47 |
Sold optionsBought options
Call 3808.8 → 0.03 Call 3856.95 → 0 *
Put 3809.3 → 7.65 Put 3757.15 → 2.55
|
Cr.4
Dr.5.13
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L-55.20
Cum.-3669.60
|
Ent.376.88 Out.372.47 |
Sold optionsBought options
Call 377.57.15 → 0.03 Call 382.55.2 → 0 *
Put 377.57.55 → 5.15 Put 372.55.55 → 0.73
|
Cr.3.95
Dr.4.45
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-131.20
Cum.-4043.20
|
Ent.368.985 Out.392.52 |
Sold optionsBought options
Call 3708.5 → 22.7 Call 372.57.65 → 19.6
Put 3709.25 → 0.01 Put 367.58.25 → 0 *
|
Cr.1.85
Dr.3.11
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-131.20
Cum.-4043.20
|
Ent.377.65 Out.392.52 |
Sold optionsBought options
Call 377.58.9 → 15.2 Call 382.56.85 → 9.85
Put 377.58.45 → 0.01 Put 372.56.4 → 0 *
|
Cr.4.1
Dr.5.36
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-111.20
Cum.-4043.20
|
Ent.375.0881 Out.392.52 |
Sold optionsBought options
Call 3757.55 → 17.7 Call 377.56.65 → 14.8
Put 3757.3 → 0.01 Put 372.56.35 → 0 *
|
Cr.1.85
Dr.2.91
Fees, $5.20
|
Risk, $70.20 Contracts14* |
|
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-77.20
Cum.-4246.60
|
Ent.370.565 Out.398.79 |
Sold optionsBought options
Call 3708.2 → 28.85 Call 372.57.15 → 26.15
Put 3707.3 → 0.02 Put 367.56.35 → 0 *
|
Cr.2
Dr.2.72
Fees, $5.20
|
Risk, $55.20 Contracts16* |
|
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-126.20
Cum.-4246.60
|
Ent.384.311 Out.398.79 |
Sold optionsBought options
Call 3856.95 → 13.85 Call 3905.1 → 8.65
Put 3857.45 → 0.01 Put 3805.3 → 0 *
|
Cr.4
Dr.5.21
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-271.20
Cum.-4945.20
|
Ent.388.3569 Out.445.81 |
Sold optionsBought options
Call 387.59.5 → 59.8 Call 392.57.45 → 53.15
Put 387.58.3 → 0.01 Put 382.56.35 → 0 *
|
Cr.4
Dr.6.66
Fees, $5.20
|
Risk, $105.20 Contracts4 |
|
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-156.20
Cum.-4945.20
|
Ent.400 Out.445.81 |
Sold optionsBought options
Call 4008.55 → 46.15 Call 4056.65 → 40.65
Put 4008.4 → 0.02 Put 3956.3 → 0.01
|
Cr.4
Dr.5.51
Fees, $5.20
|
Risk, $105.20 Contracts9* |
|
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-271.20
Cum.-4945.20
|
Ent.387.81 Out.445.81 |
Sold optionsBought options
Call 387.57.75 → 59.8 Call 392.55.75 → 53.15
Put 387.57.15 → 0.01 Put 382.55.15 → 0 *
|
Cr.4
Dr.6.66
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-182.20
Cum.-5272.60
|
Ent.412.2101 Out.444.69 |
Sold optionsBought options
Call 412.59.7 → 32.35 Call 417.57.8 → 26.85
Put 412.59.45 → 0.02 Put 407.57.6 → 0 *
|
Cr.3.75
Dr.5.52
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-145.20
Cum.-5272.60
|
Ent.421.96 Out.444.69 |
Sold optionsBought options
Call 422.58.45 → 22.5 Call 427.56.55 → 17
Put 422.58.9 → 0.01 Put 417.56.7 → 0.01
|
Cr.4.1
Dr.5.5
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-176.20
Cum.-5771.20
|
Ent.422.58 Out.410.08 |
Sold optionsBought options
Call 422.510.25 → 0.01 Call 427.58.65 → 0 *
Put 422.510.1 → 12.7 Put 417.58 → 7.3
|
Cr.3.7
Dr.5.41
Fees, $5.20
|
Risk, $135.20 Contracts5 |
|
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-151.20
Cum.-5771.20
|
Ent.439.9771 Out.410.08 |
Sold optionsBought options
Call 44011.15 → 0.01 Call 4459.25 → 0 *
Put 44010.9 → 30.2 Put 4358.75 → 24.7
|
Cr.4.05
Dr.5.51
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L-171.20
Cum.-5771.20
|
Ent.437.6925 Out.410.08 |
Sold optionsBought options
Call 437.510.7 → 0.01 Call 442.58.95 → 0 *
Put 437.510.45 → 27.7 Put 432.58.35 → 22.2
|
Cr.3.85
Dr.5.51
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-141.20
Cum.-6048.60
|
Ent.443.31 Out.414.45 |
Sold optionsBought options
Call 442.512.2 → 0.01 Call 447.510.25 → 0 *
Put 442.511.15 → 28.35 Put 437.58.95 → 22.85
|
Cr.4.15
Dr.5.51
Fees, $5.20
|
Risk, $90.20 Contracts2 |
|
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L-136.20
Cum.-6048.60
|
Ent.429.39 Out.414.45 |
Sold optionsBought options
Call 4309.35 → 0.01 Call 4357.45 → 0 *
Put 4309.7 → 15.75 Put 4257.55 → 10.4
|
Cr.4.05
Dr.5.36
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-236.20
Cum.-6694.40
|
Ent.419.0116 Out.433.23 |
Sold optionsBought options
Call 42010.15 → 13.4 Call 4258.85 → 8.15
Put 42010.65 → 0.02 Put 4159 → 0.01
|
Cr.2.95
Dr.5.26
Fees, $5.20
|
Risk, $210.20 Contracts4 |
|
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-141.20
Cum.-6694.40
|
Ent.402.1 Out.433.23 |
Sold optionsBought options
Call 402.59.4 → 30.9 Call 407.57.5 → 25.5
Put 402.59.55 → 0.01 Put 397.57.4 → 0 *
|
Cr.4.05
Dr.5.41
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-141.20
Cum.-6694.40
|
Ent.409.03 Out.433.23 |
Sold optionsBought options
Call 4108.15 → 23.4 Call 4156.35 → 18.05
Put 4108.85 → 0.01 Put 4056.65 → 0 *
|
Cr.4
Dr.5.36
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-127.20
Cum.-6694.40
|
Ent.426.1299 Out.433.23 |
Sold optionsBought options
Call 4258.75 → 8.4 Call 4306.8 → 3.15
Put 4257.5 → 0.03 Put 4205.4 → 0.01
|
Cr.4.05
Dr.5.27
Fees, $5.20
|
Risk, $100.20 Contracts1 |
|
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-192.20
Cum.-6886.60
|
Ent.426.71 Out.439.75 |
Sold optionsBought options
Call 427.57.2 → 12.85 Call 432.55.4 → 7.05
Put 427.58 → 0.02 Put 422.55.85 → 0 *
|
Cr.3.95
Dr.5.82
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L-205.20
Cum.-7378.00
|
Ent.432.44 Out.416.75 |
Sold optionsBought options
Call 43011.05 → 0.01 Call 4359.05 → 0.01
Put 4308.1 → 13.7 Put 4256.5 → 8.1
|
Cr.3.6
Dr.5.6
Fees, $5.20
|
Risk, $145.20 Contracts6* |
|
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L-286.20
Cum.-7378.00
|
Ent.442 Out.416.75 |
Sold optionsBought options
Call 442.58.75 → 0.01 Call 447.57 → 0 *
Put 442.58.85 → 26.85 Put 437.57.05 → 20.5
|
Cr.3.55
Dr.6.36
Fees, $5.20
|
Risk, $150.20 Contracts6 |
|
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L-136.20
Cum.-7665.40
|
Ent.437.54 Out.423.4 |
Sold optionsBought options
Call 437.510.05 → 0.01 Call 442.58.2 → 0 *
Put 437.59.85 → 14.15 Put 432.57.8 → 8.95
|
Cr.3.9
Dr.5.21
Fees, $5.20
|
Risk, $115.20 Contracts8* |
|
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L-151.20
Cum.-7665.40
|
Ent.437.12 Out.423.4 |
Sold optionsBought options
Call 437.58.05 → 0.01 Call 442.56.4 → 0 *
Put 437.58.2 → 14.15 Put 432.56.1 → 8.95
|
Cr.3.75
Dr.5.21
Fees, $5.20
|
Risk, $130.20 Contracts7* |
|
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L-216.20
Cum.-8113.00
|
Ent.424.3099 Out.409.43 |
Sold optionsBought options
Call 4259.45 → 0.01 Call 4307.95 → 0 *
Put 4259.9 → 15.75 Put 4208.2 → 10.45
|
Cr.3.2
Dr.5.31
Fees, $5.20
|
Risk, $185.20 Contracts5 |
|
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L-100.20
Cum.-8113.00
|
Ent.413.855 Out.409.43 |
Sold optionsBought options
Call 4158.9 → 0.02 Call 4207.1 → 0 *
Put 4159.8 → 5.7 Put 4107.7 → 0.87
|
Cr.3.9
Dr.4.85
Fees, $5.20
|
Risk, $115.20 Contracts6* |
|
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L-131.20
Cum.-8113.00
|
Ent.418.77 Out.409.43 |
Sold optionsBought options
Call 4207.9 → 0.01 Call 4256.05 → 0 *
Put 4208.85 → 10.75 Put 4156.65 → 5.45
|
Cr.4.05
Dr.5.31
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L-241.20
Cum.-8550.40
|
Ent.423.7501 Out.382.66 |
Sold optionsBought options
Call 4259.7 → 0.01 Call 4307.9 → 0 *
Put 42510.45 → 43.2 Put 4208.25 → 36.85
|
Cr.4
Dr.6.36
Fees, $5.20
|
Risk, $105.20 Contracts6 |
|
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L-196.20
Cum.-8550.40
|
Ent.419.4299 Out.382.66 |
Sold optionsBought options
Call 4208.6 → 0.01 Call 4256.7 → 0 *
Put 4208.85 → 37.8 Put 4156.75 → 31.9
|
Cr.4
Dr.5.91
Fees, $5.20
|
Risk, $105.20 Contracts5 |
|
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L-292.20
Cum.-9116.00
|
Ent.395.905 Out.409.01 |
Sold optionsBought options
Call 39511.9 → 14.2 Call 40010.75 → 8.85
Put 39510.8 → 0.02 Put 3909.45 → 0 *
|
Cr.2.5
Dr.5.37
Fees, $5.20
|
Risk, $255.20 Contracts3 |
|
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L-116.20
Cum.-9116.00
|
Ent.416.275 Out.409.01 |
Sold optionsBought options
Call 417.510.6 → 0.02 Call 422.58.65 → 0.01
Put 417.511.4 → 8.65 Put 412.59.2 → 3.4
|
Cr.4.15
Dr.5.26
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-157.20
Cum.-9116.00
|
Ent.391.935 Out.409.01 |
Sold optionsBought options
Call 392.510.15 → 16.65 Call 397.58.1 → 11.3
Put 392.510.15 → 0.02 Put 387.58.35 → 0 *
|
Cr.3.85
Dr.5.37
Fees, $5.20
|
Risk, $120.20 Contracts3* |
|
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-122.20
Cum.-9330.40
|
Ent.381.2 Out.394.25 |
Sold optionsBought options
Call 38012.5 → 14.45 Call 38510.35 → 9.15
Put 38011 → 0.02 Put 3759 → 0 *
|
Cr.4.15
Dr.5.32
Fees, $5.20
|
Risk, $90.20 Contracts11 |
|
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L-92.20
Cum.-9330.40
|
Ent.399.875 Out.394.25 |
Sold optionsBought options
Call 40011.55 → 0.02 Call 4059.7 → 0 *
Put 40011.55 → 5.85 Put 3959.55 → 1.15
|
Cr.3.85
Dr.4.72
Fees, $5.20
|
Risk, $120.20 Contracts8* |
|
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-156.20
Cum.-9469.00
|
Ent.414.875 Out.405.33 |
Sold optionsBought options
Call 41510.3 → 0.01 Call 4208.8 → 0 *
Put 41510.6 → 9.85 Put 4108.5 → 4.75
|
Cr.3.6
Dr.5.11
Fees, $5.20
|
Risk, $145.20 Contracts3 |
|
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+85.80
Cum.-9469.00
|
Ent.401.29 Out.405.33 |
Sold optionsBought options
Call 402.57.95 → 3.15 Call 407.56.05 → 0.09
Put 402.58.7 → 0.09 Put 397.56.55 → 0.01
|
Cr.4.05
Dr.3.14
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L-68.20
Cum.-9469.00
|
Ent.400.62 Out.405.33 |
Sold optionsBought options
Call 4007.7 → 5.4 Call 4055.65 → 0.84
Put 4006.7 → 0.02 Put 3954.8 → 0 *
|
Cr.3.95
Dr.4.58
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L-132.20
Cum.-9601.20
|
Ent.391.54 Out.375.95 |
Sold optionsBought options
Call 392.57.95 → 0.02 Call 397.56.05 → 0 *
Put 392.58.65 → 16.7 Put 387.56.55 → 11.45
|
Cr.4
Dr.5.27
Fees, $5.20
|
Risk, $105.20 Contracts1 |
|
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L-161.20
Cum.-10009.80
|
Ent.397.52 Out.412.14 |
Sold optionsBought options
Call 397.59.4 → 14.7 Call 402.57.75 → 9.45
Put 397.59.15 → 0.01 Put 392.57.1 → 0 *
|
Cr.3.7
Dr.5.26
Fees, $5.20
|
Risk, $135.20 Contracts7* |
|
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L-116.20
Cum.-10009.80
|
Ent.390.17 Out.412.14 |
Sold optionsBought options
Call 3909.4 → 22.2 Call 3957.3 → 16.95
Put 3908.9 → 0.02 Put 3856.85 → 0.01
|
Cr.4.15
Dr.5.26
Fees, $5.20
|
Risk, $90.20 Contracts1 |
|
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L-131.20
Cum.-10009.80
|
Ent.382.85 Out.412.14 |
Sold optionsBought options
Call 382.58.05 → 29.7 Call 387.56 → 24.45
Put 382.57.4 → 0.01 Put 377.55.45 → 0 *
|
Cr.4
Dr.5.26
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L-723.20
Cum.-11419.20
|
Ent.373.29 Out.427.13 |
Sold optionsBought options
Call 372.59.15 → 57.2 Call 3758.1 → 48.2
Put 372.57.8 → 0.03 Put 3707 → 0 *
|
Cr.1.85
Dr.9.03
Fees, $5.20
|
Risk, $70.20 Contracts1 |
|
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-686.20
Cum.-11419.20
|
Ent.370.9918 Out.427.13 |
Sold optionsBought options
Call 3708.4 → 59.3 Call 372.57.45 → 50.7
Put 3707.15 → 0.01 Put 367.56.3 → 0 *
|
Cr.1.8
Dr.8.61
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-172.20
Cum.-11760.80
|
Ent.385.36 Out.417.32 |
Sold optionsBought options
Call 3859.45 → 32.55 Call 3907.6 → 27.15
Put 3858.65 → 0.02 Put 3806.75 → 0 *
|
Cr.3.75
Dr.5.42
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-120.20
Cum.-11760.80
|
Ent.409.49 Out.417.32 |
Sold optionsBought options
Call 4108.85 → 7.45 Call 4157 → 2.36
Put 4109.1 → 0.01 Put 4057 → 0 *
|
Cr.3.95
Dr.5.1
Fees, $5.20
|
Risk, $110.20 Contracts9* |
|
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-49.20
Cum.-11760.80
|
Ent.423.425 Out.417.32 |
Sold optionsBought options
Call 422.58.9 → 0.02 Call 427.56.8 → 0 *
Put 422.57.6 → 5.25 Put 417.55.6 → 0.73
|
Cr.4.1
Dr.4.54
Fees, $5.20
|
Risk, $95.20 Contracts2* |
|
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-152.20
Cum.-11913.00
|
Ent.425.315 Out.393.6603 |
Sold optionsBought options
Call 4259.25 → 0.02 Call 4307.25 → 0 *
Put 4258.8 → 31.5 Put 4206.8 → 26.05
|
Cr.4
Dr.5.47
Fees, $5.20
|
Risk, $105.20 Contracts9 |
|
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L+168.80
Cum.-11973.60
|
Ent.394.29 Out.392.7102 |
Sold optionsBought options
Call 3959.65 → 0.09 Call 4007.55 → 0 *
Put 3959.9 → 2.38 Put 3907.8 → 0.01
|
Cr.4.2
Dr.2.46
Fees, $5.20
|
Risk, $85.20 Contracts5* |
|
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-167.20
Cum.-11973.60
|
Ent.417.13 Out.392.7102 |
Sold optionsBought options
Call 417.59.85 → 0.02 Call 422.57.9 → 0 *
Put 417.59.9 → 24.95 Put 412.57.9 → 19.4
|
Cr.3.95
Dr.5.57
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-62.20
Cum.-11973.60
|
Ent.397.54 Out.392.7102 |
Sold optionsBought options
Call 397.58.5 → 0.02 Call 402.56.55 → 0 *
Put 397.58.35 → 4.9 Put 392.56.3 → 0.35
|
Cr.4
Dr.4.57
Fees, $5.20
|
Risk, $105.20 Contracts5 |
|
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L+179.80
Cum.-11940.00
|
Ent.392.1 Out.394.71 |
Sold optionsBought options
Call 392.59.25 → 2.38 Call 397.57.15 → 0.03
Put 392.59.3 → 0.05 Put 387.57.15 → 0 *
|
Cr.4.25
Dr.2.4
Fees, $5.20
|
Risk, $80.20 Contracts11* |
|
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-146.20
Cum.-11940.00
|
Ent.410.726 Out.394.71 |
Sold optionsBought options
Call 4109.1 → 0.01 Call 4157 → 0 *
Put 4108.1 → 15.45 Put 4056.15 → 10
|
Cr.4.05
Dr.5.46
Fees, $5.20
|
Risk, $100.20 Contracts9 |
|
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-155.20
Cum.-12383.60
|
Ent.400.42 Out.371.51 |
Sold optionsBought options
Call 40010.15 → 0.01 Call 4058.2 → 0.01
Put 4009.4 → 28.65 Put 3957.45 → 23.25
|
Cr.3.9
Dr.5.4
Fees, $5.20
|
Risk, $115.20 Contracts8 |
|
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-131.20
Cum.-12383.60
|
Ent.397.265 Out.371.51 |
Sold optionsBought options
Call 397.58.65 → 0.01 Call 402.56.65 → 0 *
Put 397.58.7 → 26.15 Put 392.56.55 → 20.75
|
Cr.4.15
Dr.5.41
Fees, $5.20
|
Risk, $90.20 Contracts3 |
|
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-157.20
Cum.-12383.60
|
Ent.404.59 Out.371.51 |
Sold optionsBought options
Call 4057.45 → 0.02 Call 4105.5 → 0 *
Put 4057.7 → 33.65 Put 4005.7 → 28.2
|
Cr.3.95
Dr.5.47
Fees, $5.20
|
Risk, $110.20 Contracts9 |
|
|
Ent.16 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 8 d
|
Trade P&L-241.20
Cum.-12881.00
|
Ent.388.805 Out.310.8 |
Sold optionsBought options
Call 39014.55 → 0.01 Call 39512.5 → 0 *
Put 39015.25 → 80.15 Put 38512.95 → 73.45
|
Cr.4.35
Dr.6.71
Fees, $5.20
|
Risk, $70.20 Contracts5 |
|
|
Ent.17 Jul 2026 09:35
Out.24 Jul 2026 15:45
Exp.24 Jul 2026 · 7 d
|
Trade P&L-256.20
Cum.-12881.00
|
Ent.381.55 Out.310.8 |
Sold optionsBought options
Call 382.513.75 → 0.01 Call 387.511.7 → 0 *
Put 382.514.35 → 73.35 Put 377.512.1 → 66.55
|
Cr.4.3
Dr.6.81
Fees, $5.20
|
Risk, $75.20 Contracts9 |
|
|
Ent.20 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 7 d
|
Trade P&L-372.20
Cum.-14268.60
|
Ent.381.7725 Out.308.68 |
Sold optionsBought options
Call 382.513.25 → 0.02 Call 387.511.35 → 0 *
Put 382.513.8 → 75.15 Put 377.511.55 → 67.35
|
Cr.4.15
Dr.7.82
Fees, $5.20
|
Risk, $90.20 Contracts2 |
|
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-386.20
Cum.-14268.60
|
Ent.374.3165 Out.308.68 |
Sold optionsBought options
Call 37512.15 → 0.01 Call 377.511.25 → 0 *
Put 37512.85 → 68.05 Put 372.511.85 → 62.35
|
Cr.1.9
Dr.5.71
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-629.20
Cum.-14268.60
|
Ent.377.8 Out.308.68 |
Sold optionsBought options
Call 377.511.95 → 0.04 Call 382.510 → 0 *
Put 377.511.55 → 72.65 Put 372.59.4 → 62.35
|
Cr.4.1
Dr.10.34
Fees, $5.20
|
Risk, $95.20 Contracts10 |
|
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-131.20
Cum.-14526.00
|
Ent.337.91 Out.297.98 |
Sold optionsBought options
Call 337.58.8 → 0.01 Call 3407.95 → 0 *
Put 337.58.25 → 39.9 Put 3357.25 → 36.8
|
Cr.1.85
Dr.3.11
Fees, $5.20
|
Risk, $70.20 Contracts11 |
|
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-126.20
Cum.-14526.00
|
Ent.322.075 Out.297.98 |
Sold optionsBought options
Call 322.56.95 → 0.01 Call 3256.05 → 0 *
Put 322.57.3 → 24.9 Put 3206.4 → 21.9
|
Cr.1.8
Dr.3.01
Fees, $5.20
|
Risk, $75.20 Contracts10 |
|
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L-86.20
Cum.-14784.60
|
Ent.315.08 Out.322.56 |
Sold optionsBought options
Call 3158.9 → 7.7 Call 317.58.05 → 5
Put 3158.75 → 0.01 Put 312.57.7 → 0 *
|
Cr.1.9
Dr.2.71
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L-76.20
Cum.-14784.60
|
Ent.304.86 Out.322.56 |
Sold optionsBought options
Call 3058.05 → 17.7 Call 307.57 → 14.95
Put 3057.85 → 0.01 Put 302.56.85 → 0 *
|
Cr.2.05
Dr.2.76
Fees, $5.20
|
Risk, $50.20 Contracts7 |
|
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L-96.20
Cum.-14784.60
|
Ent.306.12 Out.322.56 |
Sold optionsBought options
Call 3057.35 → 17.7 Call 307.56.5 → 14.95
Put 3056.3 → 0.01 Put 302.55.3 → 0 *
|
Cr.1.85
Dr.2.76
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L-76.20
Cum.-14947.00
|
Ent.304.015 Out.322.16 |
Sold optionsBought options
Call 3057.45 → 17.25 Call 307.56.5 → 14.55
Put 3058.15 → 0.01 Put 302.57.1 → 0 *
|
Cr.2
Dr.2.71
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-86.20
Cum.-14947.00
|
Ent.315 Out.322.16 |
Sold optionsBought options
Call 3157 → 7.3 Call 317.56.05 → 4.5
Put 3156.9 → 0.01 Put 312.55.85 → 0 *
|
Cr.2
Dr.2.81
Fees, $5.20
|
Risk, $55.20 Contracts18 |
|
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L-101.20
Cum.-15230.60
|
Ent.313.96 Out.329.8301 |
Sold optionsBought options
Call 3157.65 → 14.9 Call 317.56.95 → 12.15
Put 3158.65 → 0.01 Put 312.57.55 → 0 *
|
Cr.1.8
Dr.2.76
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-95.20
Cum.-15230.60
|
Ent.324.445 Out.329.8301 |
Sold optionsBought options
Call 3257.6 → 4.9 Call 327.56.65 → 2
Put 3257.95 → 0.01 Put 322.56.9 → 0.01
|
Cr.2
Dr.2.9
Fees, $5.20
|
Risk, $55.20 Contracts14* |
|
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-87.20
Cum.-15230.60
|
Ent.323.34 Out.329.8301 |
Sold optionsBought options
Call 322.57.05 → 7.4 Call 3256.1 → 4.65
Put 322.56.15 → 0.02 Put 3205.15 → 0 *
|
Cr.1.95
Dr.2.77
Fees, $5.20
|
Risk, $60.20 Contracts14 |
|
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L-76.20
Cum.-15380.00
|
Ent.318.09 Out.327.33 |
Sold optionsBought options
Call 317.57.35 → 9.9 Call 3206.4 → 7.25
Put 317.56.65 → 0.01 Put 3155.65 → 0 *
|
Cr.1.95
Dr.2.66
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L-73.20
Cum.-15380.00
|
Ent.321.8399 Out.327.33 |
Sold optionsBought options
Call 322.55.75 → 5 Call 3254.85 → 2.33
Put 322.56.4 → 0.01 Put 3205.3 → 0 *
|
Cr.2
Dr.2.68
Fees, $5.20
|
Risk, $55.20 Contracts18* |
|
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L-86.20
Cum.-15628.60
|
Ent.328.265 Out.339.23 |
Sold optionsBought options
Call 327.58 → 11.85 Call 3307.05 → 9.1
Put 327.57.05 → 0.01 Put 3256.05 → 0 *
|
Cr.1.95
Dr.2.76
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L-86.20
Cum.-15628.60
|
Ent.332.5263 Out.339.23 |
Sold optionsBought options
Call 332.56.6 → 6.9 Call 3355.65 → 4.15
Put 332.56.35 → 0.01 Put 3305.35 → 0 *
|
Cr.1.95
Dr.2.76
Fees, $5.20
|
Risk, $60.20 Contracts10* |
|
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-76.20
Cum.-15628.60
|
Ent.330.25 Out.339.23 |
Sold optionsBought options
Call 3305.7 → 9.4 Call 332.54.7 → 6.65
Put 3305.25 → 0.01 Put 327.54.2 → 0 *
|
Cr.2.05
Dr.2.76
Fees, $5.20
|
Risk, $50.20 Contracts19 |
|
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-86.20
Cum.-15776.00
|
Ent.328.58 Out.348.135 |
Sold optionsBought options
Call 327.56.65 → 20.8 Call 3305.6 → 18
Put 327.55.35 → 0.01 Put 3254.4 → 0 *
|
Cr.2
Dr.2.81
Fees, $5.20
|
Risk, $55.20 Contracts18 |
|
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-61.20
Cum.-15776.00
|
Ent.345.23 Out.348.135 |
Sold optionsBought options
Call 3456.3 → 3.25 Call 347.55.45 → 0.86
Put 3456.05 → 0.02 Put 342.55.05 → 0 *
|
Cr.1.85
Dr.2.41
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-81.20
Cum.-16044.60
|
Ent.337.86 Out.348.83 |
Sold optionsBought options
Call 337.57.35 → 11.45 Call 3406.4 → 8.75
Put 337.56.75 → 0.01 Put 3355.75 → 0 *
|
Cr.1.95
Dr.2.71
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-81.20
Cum.-16044.60
|
Ent.334.6 Out.348.83 |
Sold optionsBought options
Call 3356.35 → 14 Call 337.55.45 → 11.25
Put 3356.6 → 0.01 Put 332.55.5 → 0 *
|
Cr.2
Dr.2.76
Fees, $5.20
|
Risk, $55.20 Contracts9 |
|
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-106.20
Cum.-16044.60
|
Ent.340.3501 Out.348.83 |
Sold optionsBought options
Call 3406.6 → 8.95 Call 342.55.5 → 6.25
Put 3405.75 → 0.01 Put 337.55.15 → 0 *
|
Cr.1.7
Dr.2.71
Fees, $5.20
|
Risk, $85.20 Contracts11 |
|
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L+79.80
Cum.-15952.00
|
Ent.343.995 Out.345.9701 |
Sold optionsBought options
Call 3456.85 → 1.18 Call 347.55.9 → 0.11
Put 3457.6 → 0.14 Put 342.56.5 → 0.01
|
Cr.2.05
Dr.1.2
Fees, $5.20
|
Risk, $50.20 Contracts2 |
|
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L+12.80
Cum.-15952.00
|
Ent.348.145 Out.345.9701 |
Sold optionsBought options
Call 347.56.8 → 0.12 Call 3505.9 → 0.01
Put 347.56.1 → 1.74 Put 3455.1 → 0.13
|
Cr.1.9
Dr.1.72
Fees, $5.20
|
Risk, $65.20 Contracts15 |
|
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-141.20
Cum.-16310.60
|
Ent.355.28 Out.366.825 |
Sold optionsBought options
Call 3558.35 → 12.1 Call 357.57.7 → 9.2
Put 3558.05 → 0.01 Put 352.57.15 → 0 *
|
Cr.1.55
Dr.2.91
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-101.20
Cum.-16310.60
|
Ent.349.32 Out.366.825 |
Sold optionsBought options
Call 3507.05 → 17.1 Call 352.56.15 → 14.2
Put 3507.55 → 0.01 Put 347.56.5 → 0 *
|
Cr.1.95
Dr.2.91
Fees, $5.20
|
Risk, $60.20 Contracts16* |
|
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-116.20
Cum.-16310.60
|
Ent.343.7189 Out.366.825 |
Sold optionsBought options
Call 342.56.95 → 24.6 Call 3455.95 → 21.6
Put 342.55.55 → 0.01 Put 3404.65 → 0 *
|
Cr.1.9
Dr.3.01
Fees, $5.20
|
Risk, $65.20 Contracts15* |
|
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-81.20
Cum.-16459.00
|
Ent.347.37 Out.354.37 |
Sold optionsBought options
Call 347.57.3 → 6.95 Call 3506.35 → 4.2
Put 347.57.2 → 0.02 Put 3456.15 → 0.01
|
Cr.2
Dr.2.76
Fees, $5.20
|
Risk, $55.20 Contracts9 |
|
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-67.20
Cum.-16459.00
|
Ent.357.745 Out.354.37 |
Sold optionsBought options
Call 357.56.6 → 0.03 Call 3605.75 → 0 *
Put 357.56.15 → 3.35 Put 3555.25 → 1.01
|
Cr.1.75
Dr.2.37
Fees, $5.20
|
Risk, $80.20 Contracts12* |
|
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L-86.20
Cum.-16726.00
|
Ent.352.56 Out.368.7 |
Sold optionsBought options
Call 352.58.7 → 16.35 Call 3557.7 → 13.6
Put 352.58.3 → 0.01 Put 3507.35 → 0 *
|
Cr.1.95
Dr.2.76
Fees, $5.20
|
Risk, $60.20 Contracts1 |
|
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-81.20
Cum.-16726.00
|
Ent.356.135 Out.368.7 |
Sold optionsBought options
Call 3558.8 → 13.8 Call 357.57.8 → 11.1
Put 3557.35 → 0.01 Put 352.56.4 → 0 *
|
Cr.1.95
Dr.2.71
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L-66.20
Cum.-16726.00
|
Ent.356.68 Out.368.7 |
Sold optionsBought options
Call 357.57.45 → 11.3 Call 3606.55 → 8.65
Put 357.58.1 → 0.01 Put 3556.95 → 0 *
|
Cr.2.05
Dr.2.66
Fees, $5.20
|
Risk, $50.20 Contracts2 |
|
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+42.80
Cum.-16726.00
|
Ent.370.8199 Out.368.7 |
Sold optionsBought options
Call 3708.75 → 0.12 Call 372.57.85 → 0.01
Put 3707.8 → 1.45 Put 367.56.75 → 0.09
|
Cr.1.95
Dr.1.47
Fees, $5.20
|
Risk, $60.20 Contracts2 |
|
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L-76.20
Cum.-16726.00
|
Ent.359.446 Out.368.7 |
Sold optionsBought options
Call 3605.8 → 8.8 Call 362.54.9 → 6.15
Put 3606.3 → 0.01 Put 357.55.25 → 0 *
|
Cr.1.95
Dr.2.66
Fees, $5.20
|
Risk, $60.20 Contracts3 |
|
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L+297.80
Cum.-16534.40
|
Ent.361.365 Out.360.39 |
Sold optionsBought options
Call 3608.5 → 0.71 Call 3656.45 → 0.01
Put 3606.85 → 0.32 Put 3554.85 → 0 *
|
Cr.4.05
Dr.1.02
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-106.20
Cum.-16534.40
|
Ent.373.95 Out.360.39 |
Sold optionsBought options
Call 3757 → 0.01 Call 3805.15 → 0 *
Put 3757.9 → 14.7 Put 3705.6 → 9.55
|
Cr.4.15
Dr.5.16
Fees, $5.20
|
Risk, $90.20 Contracts1 |
|
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-5.20
Cum.-16645.80
|
Ent.360.08 Out.357.77 |
Sold optionsBought options
Call 3608.05 → 0.11 Call 362.57.05 → 0.01
Put 3607.65 → 2.35 Put 357.56.65 → 0.45
|
Cr.2
Dr.2
Fees, $5.20
|
Risk, $55.20 Contracts7* |
|
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-106.20
Cum.-16645.80
|
Ent.364.46 Out.357.77 |
Sold optionsBought options
Call 3656.6 → 0.01 Call 367.55.75 → 0 *
Put 3656.95 → 7.3 Put 362.56 → 4.5
|
Cr.1.8
Dr.2.81
Fees, $5.20
|
Risk, $75.20 Contracts9 |
|
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-91.20
Cum.-16903.40
|
Ent.365.37 Out.375.04 |
Sold optionsBought options
Call 3658.85 → 10.15 Call 367.57.9 → 7.5
Put 3658 → 0.01 Put 362.57.15 → 0 *
|
Cr.1.8
Dr.2.66
Fees, $5.20
|
Risk, $75.20 Contracts9 |
|
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-80.20
Cum.-16903.40
|
Ent.355.485 Out.375.04 |
Sold optionsBought options
Call 3557.65 → 20.15 Call 357.56.7 → 17.45
Put 3556.9 → 0.01 Put 352.55.9 → 0.01
|
Cr.1.95
Dr.2.7
Fees, $5.20
|
Risk, $60.20 Contracts16* |
|
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-86.20
Cum.-16903.40
|
Ent.357.535 Out.375.04 |
Sold optionsBought options
Call 357.57 → 17.65 Call 3606.1 → 14.95
Put 357.56.7 → 0.01 Put 3555.7 → 0 *
|
Cr.1.9
Dr.2.71
Fees, $5.20
|
Risk, $65.20 Contracts15* |
|
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-71.20
Cum.-17055.80
|
Ent.369.3 Out.379.4476 |
Sold optionsBought options
Call 3707.65 → 9.55 Call 372.56.7 → 6.85
Put 3708.1 → 0.01 Put 367.57 → 0 *
|
Cr.2.05
Dr.2.71
Fees, $5.20
|
Risk, $50.20 Contracts19* |
|
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L-81.20
Cum.-17055.80
|
Ent.367.14 Out.379.4476 |
Sold optionsBought options
Call 367.56.35 → 12.05 Call 3705.45 → 9.35
Put 367.56.65 → 0.01 Put 3655.6 → 0 *
|
Cr.1.95
Dr.2.71
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-181.20
Cum.-17539.40
|
Ent.373.69 Out.358.235 |
Sold optionsBought options
Call 372.58.7 → 0.01 Call 3758.25 → 0 *
Put 372.57.4 → 14.5 Put 3706.75 → 11.65
|
Cr.1.1
Dr.2.86
Fees, $5.20
|
Risk, $145.20 Contracts6 |
|
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L-81.20
Cum.-17539.40
|
Ent.374.8224 Out.358.235 |
Sold optionsBought options
Call 3757.55 → 0.01 Call 377.56.55 → 0 *
Put 3757.4 → 17 Put 372.56.3 → 14.15
|
Cr.2.1
Dr.2.86
Fees, $5.20
|
Risk, $45.20 Contracts14 |
|
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-221.20
Cum.-17539.40
|
Ent.381.56 Out.358.235 |
Sold optionsBought options
Call 382.56.35 → 0.01 Call 387.54.6 → 0 *
Put 382.57 → 25.15 Put 377.54.9 → 19.15
|
Cr.3.85
Dr.6.01
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L-187.20
Cum.-17862.80
|
Ent.376.9603 Out.351.77 |
Sold optionsBought options
Call 377.57.3 → 0.02 Call 382.55.6 → 0 *
Put 377.57.35 → 26 Put 372.55.3 → 20.45
|
Cr.3.75
Dr.5.57
Fees, $5.20
|
Risk, $130.20 Contracts7 |
|
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L-136.20
Cum.-17862.80
|
Ent.372.57 Out.351.77 |
Sold optionsBought options
Call 372.57.1 → 0.01 Call 3756.35 → 0 *
Put 372.56.65 → 20.85 Put 3705.8 → 17.95
|
Cr.1.6
Dr.2.91
Fees, $5.20
|
Risk, $95.20 Contracts6 |
|
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L-112.20
Cum.-18462.40
|
Ent.366.36 Out.379.79 |
Sold optionsBought options
Call 367.58.35 → 12.45 Call 3707.4 → 9.6
Put 367.59 → 0.02 Put 3658.15 → 0 *
|
Cr.1.8
Dr.2.87
Fees, $5.20
|
Risk, $75.20 Contracts4 |
|
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L-281.20
Cum.-18462.40
|
Ent.353.104 Out.379.79 |
Sold optionsBought options
Call 352.57.75 → 29.15 Call 3556.75 → 24.5
Put 352.56.8 → 0.01 Put 3505.9 → 0 *
|
Cr.1.9
Dr.4.66
Fees, $5.20
|
Risk, $65.20 Contracts1 |
|
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L-206.20
Cum.-18462.40
|
Ent.347.225 Out.379.79 |
Sold optionsBought options
Call 347.56.5 → 33.15 Call 3505.5 → 29.1
Put 347.56.5 → 0.01 Put 3455.45 → 0 *
|
Cr.2.05
Dr.4.06
Fees, $5.20
|
Risk, $50.20 Contracts19 |
|
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-227.20
Cum.-18810.80
|
Ent.356.8001 Out.377.03 |
Sold optionsBought options
Call 357.57.4 → 21 Call 3606.5 → 16.85
Put 357.57.8 → 0.02 Put 3556.75 → 0 *
|
Cr.1.95
Dr.4.17
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-121.20
Cum.-18810.80
|
Ent.367.74 Out.377.03 |
Sold optionsBought options
Call 367.56.8 → 9.85 Call 3705.9 → 6.85
Put 367.56.5 → 0.01 Put 3655.55 → 0 *
|
Cr.1.85
Dr.3.01
Fees, $5.20
|
Risk, $70.20 Contracts14 |
|
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-166.20
Cum.-18855.40
|
Ent.366.85 Out.377.81 |
Sold optionsBought options
Call 367.56.95 → 11.15 Call 3706.05 → 7.75
Put 367.57.05 → 0.01 Put 3656.15 → 0 *
|
Cr.1.8
Dr.3.41
Fees, $5.20
|
Risk, $75.20 Contracts13 |
|
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-59.20
Cum.-18855.40
|
Ent.382.705 Out.377.81 |
Sold optionsBought options
Call 382.57.2 → 0.02 Call 387.55.25 → 0.01
Put 382.56.75 → 4.75 Put 377.54.65 → 0.17
|
Cr.4.05
Dr.4.59
Fees, $5.20
|
Risk, $100.20 Contracts9* |
|
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L+180.80
Cum.-18855.40
|
Ent.379.7507 Out.377.81 |
Sold optionsBought options
Call 3805.8 → 0.02 Call 3853.85 → 0.01
Put 3805.8 → 2.2 Put 3753.7 → 0.02
|
Cr.4.05
Dr.2.19
Fees, $5.20
|
Risk, $100.20 Contracts1 |
|
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-101.20
Cum.-19127.80
|
Ent.372.92 Out.365.98 |
Sold optionsBought options
Call 372.56.8 → 0.02 Call 3755.9 → 0.01
Put 372.56.3 → 6.65 Put 3705.25 → 3.75
|
Cr.1.95
Dr.2.91
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-171.20
Cum.-19127.80
|
Ent.384.785 Out.365.98 |
Sold optionsBought options
Call 3856.25 → 0.01 Call 3904.35 → 0 *
Put 3856.25 → 19.4 Put 3804.3 → 13.9
|
Cr.3.85
Dr.5.51
Fees, $5.20
|
Risk, $120.20 Contracts8 |
|
|
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 3807.65 → — Call 3855.75 → —
Put 3808.2 → — Put 3756.05 → —
|
Cr.4.05
Dr.—
Fees, $5.20
|
Risk, $100.20 Contracts3 |
|
|
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 372.57 → — Call 3756.15 → —
Put 372.56.95 → — Put 3705.95 → —
|
Cr.1.85
Dr.—
Fees, $5.20
|
Risk, $70.20 Contracts1 |
|
|
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 3706.2 → — Call 372.55.3 → —
Put 3707 → — Put 367.55.95 → —
|
Cr.1.95
Dr.—
Fees, $5.20
|
Risk, $60.20 Contracts16 |
|
|
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 357.513.4 → — Call 36012.3 → —
Put 357.512.4 → — Put 35511.4 → —
|
Cr.2.1
Dr.—
Fees, $5.20
|
Risk, $45.20 Contracts10 |
|
|
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 367.512.95 → — Call 37012.05 → —
Put 367.513.8 → — Put 36512.6 → —
|
Cr.2.1
Dr.—
Fees, $5.20
|
Risk, $45.20 Contracts1 |
|
| Total P&L | -19127.80 | Closed trades: 194, 23 profitable (11.9%) · Return on expiry risk: -114.8% | ||||
Closed-trade check: entry credit $64,340.00 − exit debit $82,459.00 − round-trip fees $1,008.80 = $-19,127.80
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.