Trades

2026-08-28 through 2026-09-23. A credit still open is cash received, not a finished win.

Total P&L +$3,535.88

98 fills · 9 up days · 7 down days

Credits in +$12,341.13 54 winning fills
Debits out −$8,805.25 44 losing fills
Best day +$2,207.50 2026-09-08 · 17 fills
Worst day −$1,829.75 2026-09-11 · 11 fills
Best fill +$1,040.00 GEV · 2026-09-15
Worst fill −$1,140.00 MU · 2026-09-10
Last day +$60.00 2026-09-23
Fills 98 16 trading days

P&L by day

Day Fills Day P&L Total P&L
2026-09-23 11 +$60.00 +$3,535.88
2026-09-18 2 −$179.00 +$3,475.88
2026-09-16 1 −$476.00 +$3,654.88
2026-09-15 4 +$1,338.00 +$4,130.88
2026-09-14 6 +$1,922.00 +$2,792.88
2026-09-11 11 −$1,829.75 +$870.88
2026-09-10 6 −$1,111.00 +$2,700.63
2026-09-09 3 +$932.00 +$3,811.63
2026-09-08 17 +$2,207.50 +$2,879.63
2026-09-07 1 +$400.00 +$672.13
2026-09-04 4 +$444.00 +$272.13
2026-09-03 6 −$357.75 −$171.88
2026-09-02 11 −$92.13 +$185.88
2026-09-01 2 +$290.00 +$278.00
2026-08-31 6 −$36.00 −$12.00
2026-08-28 7 +$24.00 +$24.00
Time Symbol Trade Side Qty Price P&L Running
2026-09-23 15:42:45 SMCI -2 Oct 2 9d 40 Put STO | 2 Oct 2 9d 38.5 Put BTO Credit 2 0.49 +$98.00 +$3,535.88
2026-09-23 15:38:07 META -1 Sep 25 2d 795 Call STO | 1 Sep 25 2d 800 Call BTO Credit 1 0.62 +$62.00 +$3,437.88
2026-09-23 15:36:24 META -1 Sep 25 2d 740 Put STO | 1 Sep 25 2d 735 Put BTO Credit 1 1.95 +$195.00 +$3,375.88
2026-09-23 15:28:30 MRNA -1 Sep 25 2d 180 Put STO | 1 Sep 25 2d 175 Put BTO Credit 1 1.62 +$162.00 +$3,180.88
2026-09-23 15:21:15 SPY -1 Sep 23 Exp 767 Put STC | 1 Sep 23 Exp 768 Put BTC | 1 Sep 23 Exp 771 Call BTC | -1 Sep 23 Exp 772 Call STC Debit 1 0.42 −$42.00 +$3,018.88
2026-09-23 13:44:19 TQQQ 2 Sep 25 2d 76 Call BTC | -2 Sep 25 2d 78 Call STC Debit 2 1.45 −$290.00 +$3,060.88
2026-09-23 13:43:37 TQQQ 4 Sep 25 2d 69 Put BTC | -4 Sep 25 2d 66 Put STC Debit 4 0.03 −$12.00 +$3,350.88
2026-09-23 13:16:45 /CLX6 1 Sep 23 0d 92.25 Call BTC | -1 Sep 23 0d 92.5 Call STC Debit 1 0.02 −$20.00 +$3,362.88
2026-09-23 13:03:49 BABA -3 Sep 25 2d 104 Put STC | 3 Sep 25 2d 106 Put BTC | 3 Sep 25 2d 112 Call BTC | -3 Sep 25 2d 114 Call STC Debit 3 0.65 −$195.00 +$3,382.88
2026-09-23 11:28:07 SPY 1 Sep 23 Exp 767 Put BTO | -1 Sep 23 Exp 768 Put STO | -1 Sep 23 Exp 771 Call STO | 1 Sep 23 Exp 772 Call BTO Credit 1 0.32 +$32.00 +$3,577.88
2026-09-23 11:23:59 /CLX6 -1 Sep 23 0d 92.25 Call STO | 1 Sep 23 0d 92.5 Call BTO Credit 1 0.07 +$70.00 +$3,545.88
2026-09-18 15:40:00 GLD -1 Sep 18 Exp 380 Put STC | 1 Sep 18 Exp 385 Put BTC | 1 Sep 18 Exp 400 Call BTC | -1 Sep 18 Exp 403 Call STC Debit 1 1.76 −$176.00 +$3,475.88
2026-09-18 15:36:00 ORCL 1 Sep 18 Exp 140 Put BTC | 1 Sep 18 Exp 160 Call BTC Debit 1 0.03 −$3.00 +$3,651.88
2026-09-16 10:00:00 DIS -4 Sep 18 Exp 106 Put STC | 4 Sep 18 Exp 108 Put BTC | 4 Sep 18 Exp 109 Call BTC | -4 Sep 18 Exp 111 Call STC Debit 4 1.19 −$476.00 +$3,654.88
2026-09-15 11:54:00 COIN 2 Oct 23 30d 155 Put BTO | -2 Oct 23 30d 160 Put STO | -2 Oct 23 30d 200 Call STO | 2 Oct 23 30d 205 Call BTO Credit 2 2.69 +$538.00 +$4,130.88
2026-09-15 11:01:00 GEV 2 Oct 23 30d 815 Put BTO | -2 Oct 23 30d 825 Put STO | -2 Oct 23 30d 950 Call STO | 2 Oct 23 30d 960 Call BTO Credit 2 5.2 +$1,040.00 +$3,592.88
2026-09-15 10:54:00 /ESU6 -2 Sep 15 Exp 7590 Put STC | 2 Sep 15 Exp 7600 Put BTC | 2 Sep 15 Exp 7625 Call BTC | -2 Sep 15 Exp 7635 Call STC Debit 2 7.4 −$740.00 +$2,552.88
2026-09-15 09:52:00 /ESU6 2 Sep 15 Exp 7590 Put BTO | -2 Sep 15 Exp 7600 Put STO | -2 Sep 15 Exp 7625 Call STO | 2 Sep 15 Exp 7635 Call BTO Credit 2 5 +$500.00 +$3,292.88
2026-09-14 15:56:00 BABA 3 Sep 25 2d 104 Put BTO | -3 Sep 25 2d 106 Put STO | -3 Sep 25 2d 112 Call STO | 3 Sep 25 2d 114 Call BTO Credit 3 1.22 +$366.00 +$2,792.88
2026-09-14 15:46:00 DIS 4 Sep 18 Exp 106 Put BTO | -4 Sep 18 Exp 108 Put STO | -4 Sep 18 Exp 109 Call STO | 4 Sep 18 Exp 111 Call BTO Credit 4 1.23 +$492.00 +$2,426.88
2026-09-14 14:54:00 META -2 Sep 14 Exp 650 Put STC | 2 Sep 14 Exp 655 Put BTC | 2 Sep 14 Exp 670 Call BTC | -2 Sep 14 Exp 675 Call STC Debit 2 0.3 −$60.00 +$1,934.88
2026-09-14 11:37:00 /MNQZ6 1 Oct 16 23d 28500 Put BTO | -1 Oct 16 23d 29000 Put STO | -1 Oct 16 23d 30000 Call STO | 1 Oct 16 23d 30500 Call BTO Credit 1 300 +$600.00 +$1,994.88
2026-09-14 09:57:00 META 2 Sep 14 Exp 650 Put BTO | -2 Sep 14 Exp 655 Put STO | -2 Sep 14 Exp 670 Call STO | 2 Sep 14 Exp 675 Call BTO Credit 2 1.82 +$364.00 +$1,394.88
2026-09-14 09:46:00 GLD 1 Sep 18 Exp 380 Put BTO | -1 Sep 18 Exp 385 Put STO | -1 Sep 18 Exp 400 Call STO | 1 Sep 18 Exp 403 Call BTO Credit 1 1.6 +$160.00 +$1,030.88
2026-09-11 13:25:00 MU 2 Sep 11 Exp 960 Put BTC | -2 Sep 11 Exp 957.5 Put STC Debit 2 0.05 −$10.00 +$870.88
2026-09-11 12:12:00 ORCL 1 Sep 18 Exp 135 Put BTO | -1 Sep 18 Exp 140 Put STO | -1 Sep 18 Exp 160 Call STO | 1 Sep 18 Exp 165 Call BTO Credit 1 1.35 +$135.00 +$880.88
2026-09-11 11:48:00 NBIS -1 Sep 11 Exp 225 Put STC | 1 Sep 11 Exp 230 Put BTC | 1 Sep 11 Exp 260 Call BTC | -1 Sep 11 Exp 265 Call STC Debit 1 2 −$200.00 +$745.88
2026-09-11 10:44:00 /ESU6 1 Sep 11 Exp 7670 Put BTC | -1 Sep 11 Exp 7660 Put STC Debit 1 5.5 −$275.00 +$945.88
2026-09-11 10:14:00 SMCI -1 Sep 11 Exp 36 Put STC | 1 Sep 11 Exp 38 Put BTC | 1 Sep 11 Exp 42 Call BTC | -1 Sep 11 Exp 44 Call STC Debit 1 0.14 −$14.00 +$1,220.88
2026-09-11 10:04:00 /ESU6 -1 Sep 11 Exp 7670 Put STO | 1 Sep 11 Exp 7660 Put BTO Credit 1 3.5 +$175.00 +$1,234.88
2026-09-11 10:03:00 /ZSX6 -1 Sep 25 2d 1300 Put STO | 1 Sep 25 2d 1296 Put BTO Credit 1 1.625 +$81.25 +$1,059.88
2026-09-11 10:00:00 SNDK -1 Sep 11 Exp 1640 Put STC | 1 Sep 11 Exp 1650 Put BTC | 1 Sep 11 Exp 1900 Call BTC | -1 Sep 11 Exp 1910 Call STC Debit 1 6.6 −$660.00 +$978.63
2026-09-11 09:55:00 QCOM -1 Sep 11 Exp 170 Put STC | 1 Sep 11 Exp 175 Put BTC | 1 Sep 11 Exp 190 Call BTC | -1 Sep 11 Exp 195 Call STC Debit 1 0.2 −$20.00 +$1,638.63
2026-09-11 09:41:00 SNXX 3 Sep 11 Exp 17 Put BTC | -3 Sep 11 Exp 15.5 Put STC Debit 3 1.09 −$327.00 +$1,658.63
2026-09-11 09:33:00 COIN -1 Sep 11 Exp 165 Put STC | 1 Sep 11 Exp 180 Put BTC | 1 Sep 11 Exp 180 Call BTC | -1 Sep 11 Exp 195 Call STC Debit 1 7.15 −$715.00 +$1,985.63
2026-09-10 15:33:00 TQQQ -4 Sep 25 2d 69 Put STO | 4 Sep 25 2d 66 Put BTO Credit 4 1.05 +$420.00 +$2,700.63
2026-09-10 15:23:00 MU 1 Sep 11 Exp 980 Call BTC | -1 Sep 11 Exp 985 Call STC Debit 1 2.35 −$235.00 +$2,280.63
2026-09-10 12:46:00 MU -3 Sep 11 Exp 995 Put STC | 3 Sep 11 Exp 1000 Put BTC | 3 Sep 11 Exp 1050 Call BTC | -3 Sep 11 Exp 1055 Call STC Debit 3 3.8 −$1,140.00 +$2,515.63
2026-09-10 12:42:00 MU -2 Sep 11 Exp 960 Put STO | 2 Sep 11 Exp 957.5 Put BTO Credit 2 0.72 +$144.00 +$3,655.63
2026-09-10 12:35:00 MU -1 Sep 11 Exp 980 Call STO | 1 Sep 11 Exp 985 Call BTO Credit 1 2 +$200.00 +$3,511.63
2026-09-10 12:29:00 /CLV6 1 Sep 10 Exp 97 Call BTC | -1 Sep 10 Exp 97.5 Call STC Debit 1 0.5 −$500.00 +$3,311.63
2026-09-09 14:28:00 /CLV6 -1 Sep 10 Exp 97 Call STO | 1 Sep 10 Exp 97.5 Call BTO Credit 1 0.14 +$140.00 +$3,811.63
2026-09-09 13:58:00 MU 3 Sep 11 Exp 995 Put BTO | -3 Sep 11 Exp 1000 Put STO | -3 Sep 11 Exp 1050 Call STO | 3 Sep 11 Exp 1055 Call BTO Credit 3 2.74 +$822.00 +$3,671.63
2026-09-09 13:06:00 MU -2 Sep 9 Exp 995 Put STC | 2 Sep 9 Exp 1000 Put BTC | 2 Sep 9 Exp 1050 Call BTC | -2 Sep 9 Exp 1055 Call STC Debit 2 0.15 −$30.00 +$2,849.63
2026-09-08 15:42:00 COIN 1 Sep 11 Exp 165 Put BTO | -1 Sep 11 Exp 180 Put STO | -1 Sep 11 Exp 180 Call STO | 1 Sep 11 Exp 195 Call BTO Credit 1 8.27 +$827.00 +$2,879.63
2026-09-08 15:30:00 /ESU6 1 Sep 8 Exp 7680 Put BTC | -1 Sep 8 Exp 7675 Put STC Debit 1 0.6 −$30.00 +$2,052.63
2026-09-08 15:22:00 /ESU6 -1 Sep 8 Exp 7680 Put STO | 1 Sep 8 Exp 7675 Put BTO Credit 1 0.6 +$30.00 +$2,082.63
2026-09-08 14:47:00 VIX -1 Sep 16 Exp 14 Call STC | 1 Sep 16 Exp 16 Call BTC Credit 1 1.58 +$158.00 +$2,052.63
2026-09-08 12:28:00 NBIS 1 Sep 11 Exp 225 Put BTO | -1 Sep 11 Exp 230 Put STO | -1 Sep 11 Exp 260 Call STO | 1 Sep 11 Exp 265 Call BTO Credit 1 2.2 +$220.00 +$1,894.63
2026-09-08 12:17:00 SMCI 1 Sep 11 Exp 36 Put BTO | -1 Sep 11 Exp 38 Put STO | -1 Sep 11 Exp 42 Call STO | 1 Sep 11 Exp 44 Call BTO Credit 1 0.65 +$65.00 +$1,236.63
2026-09-08 12:17:00 MU 2 Sep 9 Exp 995 Put BTO | -2 Sep 9 Exp 1000 Put STO | -2 Sep 9 Exp 1050 Call STO | 2 Sep 9 Exp 1055 Call BTO Credit 2 2.19 +$438.00 +$1,674.63
2026-09-08 11:51:00 INTC 2 Sep 9 Exp 100 Put BTC | -2 Sep 9 Exp 98 Put STC Debit 2 0.16 −$32.00 +$1,171.63
2026-09-08 11:48:00 /ESU6 -1 Sep 8 Exp 7705 Call STC | 1 Sep 8 Exp 7710 Call BTC Credit 1 1.4 +$70.00 +$1,203.63
2026-09-08 11:44:00 /ESU6 1 Sep 8 Exp 7705 Call BTO | -1 Sep 8 Exp 7710 Call STO Debit 1 1.75 −$87.50 +$1,133.63
2026-09-08 11:34:00 /ESU6 -1 Sep 8 Exp 7670 Put STC | 1 Sep 8 Exp 7680 Put BTC | 1 Sep 8 Exp 7700 Call BTC | -1 Sep 8 Exp 7710 Call STC Debit 1 4.6 −$230.00 +$1,221.13
2026-09-08 10:55:00 /ESU6 1 Sep 8 Exp 7670 Put BTO | -1 Sep 8 Exp 7680 Put STO | -1 Sep 8 Exp 7700 Call STO | 1 Sep 8 Exp 7710 Call BTO Credit 1 4.9 +$245.00 +$1,451.13
2026-09-08 10:30:00 SNDK 1 Sep 11 Exp 1640 Put BTO | -1 Sep 11 Exp 1650 Put STO | -1 Sep 11 Exp 1900 Call STO | 1 Sep 11 Exp 1910 Call BTO Credit 1 3.6 +$360.00 +$1,206.13
2026-09-08 10:12:00 SNXX -3 Sep 11 Exp 17 Put STO | 3 Sep 11 Exp 15.5 Put BTO Credit 3 0.45 +$135.00 +$846.13
2026-09-08 10:08:00 QCOM 1 Sep 11 Exp 170 Put BTO | -1 Sep 11 Exp 175 Put STO | -1 Sep 11 Exp 190 Call STO | 1 Sep 11 Exp 195 Call BTO Credit 1 2.25 +$225.00 +$711.13
2026-09-08 09:56:00 INTC -2 Sep 9 Exp 100 Put STO | 2 Sep 9 Exp 98 Put BTO Credit 2 0.67 +$134.00 +$486.13
2026-09-08 09:03:00 /CLV6 2 Sep 8 Exp 93 Call BTC | -2 Sep 8 Exp 93.5 Call STC Debit 2 0.16 −$320.00 +$352.13
2026-09-07 10:48:00 /CLV6 -2 Sep 8 Exp 93 Call STO | 2 Sep 8 Exp 93.5 Call BTO Credit 2 0.2 +$400.00 +$672.13
2026-09-04 15:33:00 TQQQ -2 Sep 25 2d 76 Call STO | 2 Sep 25 2d 78 Call BTO Credit 2 0.55 +$110.00 +$272.13
2026-09-04 10:05:00 /CLV6 1 Sep 4 Exp 92 Call BTC | -1 Sep 4 Exp 92.5 Call STC Debit 1 0.02 −$20.00 +$162.13
2026-09-04 10:03:00 LULU 1 Sep 4 Exp 110 Put BTC | -1 Sep 18 Exp 115 Put STC Credit 1 5.2 +$520.00 +$182.13
2026-09-04 10:02:00 MRNA 2 Sep 4 Exp 146 Call BTC | -2 Sep 4 Exp 148 Call STC Debit 2 0.83 −$166.00 −$337.88
2026-09-03 15:24:00 /ESU6 1 Sep 3 Exp 7765 Call BTC | -1 Sep 3 Exp 7775 Call STC Debit 1 0.5 −$25.00 −$171.88
2026-09-03 13:41:00 /ESU6 -1 Sep 3 Exp 7765 Call STO | 1 Sep 3 Exp 7775 Call BTO Credit 1 1.6 +$80.00 −$146.88
2026-09-03 12:39:00 VIX 1 Sep 16 Exp 14 Call BTO | -1 Sep 16 Exp 16 Call STO Debit 1 1.41 −$141.00 −$226.88
2026-09-03 12:33:00 MRNA -2 Sep 4 Exp 146 Call STO | 2 Sep 4 Exp 148 Call BTO Credit 2 0.65 +$130.00 −$85.88
2026-09-03 12:21:00 LULU -1 Sep 4 Exp 110 Put STO | 1 Sep 18 Exp 115 Put BTO Debit 1 3.08 −$308.00 −$215.88
2026-09-03 08:30:00 /ZNZ6 1 Sep 4 Exp 107.5 Put BTC | -1 Sep 4 Exp 107 Put STC Debit 1 0.09375 −$93.75 +$92.13
2026-09-02 22:20:00 /ZSX6 -1 Sep 25 2d 1340 Call STO | 1 Sep 25 2d 1348 Call BTO Credit 1 2.125 +$106.25 +$185.88
2026-09-02 21:57:00 /ZNZ6 -1 Sep 4 Exp 107.5 Put STO | 1 Sep 4 Exp 107 Put BTO Credit 1 0.140625 +$140.63 +$79.63
2026-09-02 21:39:00 /CLV6 -1 Sep 4 Exp 92 Call STO | 1 Sep 4 Exp 92.5 Call BTO Credit 1 0.15 +$150.00 −$61.00
2026-09-02 15:30:00 META 2 Sep 2 Exp 595 Call BTC | -2 Sep 2 Exp 600 Call STC Debit 2 0.77 −$154.00 −$211.00
2026-09-02 15:13:00 META 1 Sep 2 Exp 590 Put BTC | -1 Sep 2 Exp 585 Put STC Debit 1 0.2 −$20.00 −$57.00
2026-09-02 14:33:00 META -1 Sep 2 Exp 590 Put STO | 1 Sep 2 Exp 585 Put BTO Credit 1 0.5 +$50.00 −$37.00
2026-09-02 11:43:00 META -2 Sep 2 Exp 595 Call STO | 2 Sep 2 Exp 600 Call BTO Credit 2 1.3 +$260.00 −$87.00
2026-09-02 10:11:00 META 2 Sep 2 Exp 595 Call BTC | -2 Sep 2 Exp 600 Call STC Debit 2 2.6 −$520.00 −$347.00
2026-09-02 09:49:00 META -2 Sep 2 Exp 595 Call STO | 2 Sep 2 Exp 600 Call BTO Credit 2 1.2 +$240.00 +$173.00
2026-09-02 09:48:00 META 1 Sep 2 Exp 585 Call BTC | -1 Sep 2 Exp 590 Call STC Debit 1 3.05 −$305.00 −$67.00
2026-09-02 09:38:00 META 1 Sep 2 Exp 575 Put BTC | -1 Sep 2 Exp 570 Put STC Debit 1 0.4 −$40.00 +$238.00
2026-09-01 15:48:00 META -1 Sep 2 Exp 585 Call STO | 1 Sep 2 Exp 590 Call BTO Credit 1 1.2 +$120.00 +$278.00
2026-09-01 14:50:00 META -1 Sep 2 Exp 575 Put STO | 1 Sep 2 Exp 570 Put BTO Credit 1 1.7 +$170.00 +$158.00
2026-08-31 15:53:00 SPY 1 Aug 31 Exp 766 Call BTC | -1 Aug 31 Exp 767 Call STC Debit 1 0.8 −$80.00 −$12.00
2026-08-31 14:35:00 SPY -1 Aug 31 Exp 766 Put STC | 1 Aug 31 Exp 765 Put BTC Credit 1 0.4 +$40.00 +$68.00
2026-08-31 13:43:00 SPY 1 Aug 31 Exp 766 Put BTO | -1 Aug 31 Exp 765 Put STO Debit 1 0.35 −$35.00 +$28.00
2026-08-31 12:39:00 SPY -1 Aug 31 Exp 765 Put STC | 1 Aug 31 Exp 764 Put BTC Credit 1 0.3 +$30.00 +$63.00
2026-08-31 12:35:00 SPY 1 Aug 31 Exp 765 Put BTO | -1 Aug 31 Exp 764 Put STO Debit 1 0.21 −$21.00 +$33.00
2026-08-31 12:22:00 SPY -1 Aug 31 Exp 766 Call STO | 1 Aug 31 Exp 767 Call BTO Credit 1 0.3 +$30.00 +$54.00
2026-08-28 16:00:00 SPY -1 Aug 28 Exp 768 Put STC | 1 Aug 28 Exp 769 Put BTC | 1 Aug 28 Exp 770 Call BTC | -1 Aug 28 Exp 771 Call STC Debit 1 0.14 −$14.00 +$24.00
2026-08-28 15:28:00 SPY -1 Aug 28 Exp 769 Put STO | 1 Aug 28 Exp 768 Put BTO Credit 1 0.19 +$19.00 +$38.00
2026-08-28 15:20:00 SPY 1 Aug 28 Exp 767 Put BTC | -1 Aug 28 Exp 766 Put STC Debit 1 0.01 −$1.00 +$19.00
2026-08-28 14:14:00 SPY -1 Aug 28 Exp 767 Put STO | 1 Aug 28 Exp 766 Put BTO Credit 1 0.07 +$7.00 +$20.00
2026-08-28 13:35:00 SPY -1 Aug 28 Exp 770 Call STO | 1 Aug 28 Exp 771 Call BTO Credit 1 0.34 +$34.00 +$13.00
2026-08-28 13:27:00 SPY -1 Aug 28 Exp 771 Call STC | 1 Aug 28 Exp 772 Call BTC Credit 1 0.01 +$1.00 −$21.00
2026-08-28 13:16:00 SPY 1 Aug 28 Exp 771 Call BTO | -1 Aug 28 Exp 772 Call STO Debit 1 0.22 −$22.00 −$22.00