Verified Ledger
Cumulative Performance

Every position is tracked through expiration with full P&L attribution. The ledger is immutable — no retroactive changes, no selection bias, no survivorship filtering.

14,454
Settled Trades
65.1%
Win Rate
64.3%
Put Win Rate
66.0%
Call Win Rate
Settlement Ledger

Most Recent Settlements

Each row represents a covered put or covered call position that was identified by Fischer and tracked through option expiry. P&L is computed from actual closing prices, not theoretical values.

Friday, September 25, 2026 61 Trades  |  37 Wins (60.7%)  |  24 Losses (39.3%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
GLDPut$396.0009-24 09-16$5.05$397.99$391.691,300 $+9,152WIN
IWMPut$289.0009-24 09-11$3.57$290.39$281.691,700 $+8,432WIN
GLDPut$390.0009-24 09-14$5.20$392.05$391.691,300 $+7,228WIN
QQQCall$708.0009-24 09-14$7.02$704.84$741.10700 $+7,126WIN
GLDPut$399.0009-24 09-17$4.30$400.11$391.691,200 $+6,486WIN
SMHCall$585.0009-24 09-21$4.95$584.29$600.52900 $+5,094WIN
QQQCall$716.0009-24 09-17$5.16$714.22$741.10700 $+4,858WIN
QQQCall$716.0009-24 09-17$5.16$714.22$741.10700 $+4,858WIN
XLFPut$55.5009-24 09-18$0.41$55.62$54.539,000 $+4,770WIN
GLDPut$398.0009-24 09-21$2.66$398.96$391.691,300 $+4,700WIN
GLDPut$398.0009-24 09-21$2.66$398.96$391.691,300 $+4,700WIN
SMHCall$597.5009-24 09-22$5.75$597.78$600.52800 $+4,376WIN
QQQCall$720.0009-24 09-18$4.09$718.82$741.10700 $+3,692WIN
SPYCall$762.0009-24 09-17$3.86$760.92$767.27700 $+3,454WIN
SPYCall$762.0009-24 09-18$3.53$760.93$767.27700 $+3,220WIN
QQQCall$732.0009-24 09-21$3.75$731.21$741.10700 $+3,178WIN
SMHPut$602.5009-24 09-23$4.35$602.08$600.52800 $+3,140WIN
IWMPut$285.0009-24 09-21$1.53$285.20$281.691,800 $+3,114WIN
QQQPut$744.0009-24 09-22$3.64$744.44$741.10700 $+2,860WIN
IWMPut$287.0009-24 09-22$1.30$287.33$281.691,700 $+2,771WIN
XLFPut$55.5009-24 09-22$0.21$55.59$54.539,000 $+2,745WIN
IWMPut$284.0009-24 09-23$0.94$284.33$281.691,800 $+2,286WIN
IWMPut$284.0009-24 09-23$0.94$284.33$281.691,800 $+2,286WIN
SMHPut$597.5009-24 09-22$5.55$597.78$600.52800 $+2,248WIN
QQQPut$744.0009-24 09-23$2.29$744.82$741.10700 $+2,174WIN
QQQPut$744.0009-24 09-23$2.29$744.82$741.10700 $+2,174WIN
SMHCall$595.0009-24 09-24$2.01$594.29$600.52800 $+2,172WIN
SMHCall$602.5009-24 09-23$3.85$602.08$600.52800 $+1,836WIN
SPYPut$774.0009-24 09-22$2.38$774.43$767.27600 $+1,686WIN
QQQCall$737.0009-24 09-24$1.94$737.00$741.10700 $+1,362WIN
GLDCall$392.0009-24 09-24$0.84$391.69$391.691,300 $+1,092WIN
SPYCall$765.0009-24 09-24$1.24$764.69$767.27700 $+1,082WIN
SPYCall$765.0009-24 09-24$1.24$764.69$767.27700 $+1,082WIN
SPYPut$772.0009-24 09-23$1.83$771.81$767.27600 $+984WIN
XLFPut$55.0009-24 09-23$0.29$54.81$54.539,100 $+956WIN
XLFCall$54.5009-24 09-23$0.40$54.81$54.539,100 $+774WIN
QQQCall$745.0009-24 09-22$3.67$744.44$741.10700 $+227WIN
IWMPut$281.0009-24 09-24$0.89$280.68$281.691,800 $-216LOSS
SPYPut$766.0009-24 09-24$2.09$764.69$767.27700 $-340LOSS
QQQCall$745.0009-24 09-23$2.62$744.82$741.10700 $-767LOSS
QQQPut$737.0009-24 09-24$1.95$737.00$741.10700 $-1,508LOSS
SPYCall$772.0009-24 09-23$1.73$771.81$767.27600 $-1,686LOSS
SPYPut$760.0009-24 09-18$3.57$760.93$767.27700 $-1,939LOSS
IWMCall$284.0009-24 09-23$1.30$284.33$281.691,800 $-2,412LOSS
SMHPut$595.0009-24 09-24$2.71$594.29$600.52800 $-2,812LOSS
SPYCall$775.0009-24 09-22$2.42$774.43$767.27600 $-2,844LOSS
IWMCall$285.0009-24 09-21$1.82$285.20$281.691,800 $-3,042LOSS
QQQPut$730.0009-24 09-21$3.53$731.21$741.10700 $-4,452LOSS
QQQPut$730.0009-24 09-21$3.53$731.21$741.10700 $-4,452LOSS
QQQPut$730.0009-24 09-21$3.53$731.21$741.10700 $-4,452LOSS
GLDCall$399.0009-24 09-22$2.14$398.15$391.691,300 $-5,616LOSS
GLDCall$400.0009-24 09-21$2.68$398.96$391.691,300 $-5,960LOSS
GLDCall$400.0009-24 09-21$2.68$398.96$391.691,300 $-5,960LOSS
IWMCall$287.0009-24 09-22$1.69$287.33$281.691,700 $-6,715LOSS
XLFCall$55.5009-24 09-22$0.31$55.59$54.539,000 $-6,795LOSS
SMHPut$582.5009-24 09-21$4.95$584.29$600.52900 $-10,152LOSS
QQQPut$713.0009-24 09-17$5.86$714.22$741.10700 $-14,714LOSS
QQQPut$713.0009-24 09-17$5.86$714.22$741.10700 $-14,714LOSS
QQQPut$702.0009-24 09-14$7.68$704.84$741.10700 $-20,006LOSS
SMHPut$565.0009-24 09-18$5.75$566.83$600.52900 $-25,151LOSS
SMHPut$557.5009-24 09-17$7.60$559.15$600.52900 $-30,389LOSS
Thursday, September 24, 2026 116 Trades  |  72 Wins (62.1%)  |  44 Losses (37.9%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
USOPut$157.0009-23 09-14$4.50$159.34$148.833,100 $+21,220WIN
USOPut$149.0009-23 09-11$3.85$150.51$148.833,300 $+17,688WIN
METACall$667.5009-23 09-14$14.00$662.48$744.10800 $+15,216WIN
SLVCall$58.0009-23 09-15$1.24$57.56$58.168,700 $+14,572WIN
USOPut$154.0009-23 09-17$3.45$154.79$148.833,200 $+13,568WIN
METACall$677.5009-23 09-15$12.30$672.74$744.10700 $+11,942WIN
METACall$680.0009-23 09-16$13.30$676.62$744.10700 $+11,672WIN
NVDACall$215.0009-23 09-15$3.55$213.62$225.512,300 $+11,339WIN
NVDACall$215.0009-23 09-16$3.40$213.69$225.512,300 $+10,822WIN
AVGOCall$342.5009-23 09-16$4.95$340.71$354.991,500 $+10,118WIN
AVGOCall$347.5009-23 09-15$5.50$346.12$354.991,400 $+9,625WIN
GOOGLPut$345.0009-23 09-15$4.10$347.11$337.831,400 $+8,687WIN
USOPut$156.0009-23 09-18$2.59$156.07$148.833,200 $+8,528WIN
SMHCall$552.5009-23 09-16$6.30$549.50$601.41900 $+8,366WIN
TSLACall$377.5009-23 09-21$5.05$376.20$380.121,300 $+8,255WIN
USOCall$149.0009-23 09-21$2.55$148.97$148.833,400 $+8,194WIN
AAPLCall$335.0009-23 09-16$4.00$333.59$337.021,500 $+8,115WIN
USOPut$148.0009-23 09-21$2.09$148.97$148.833,400 $+7,582WIN
GOOGLPut$342.5009-23 09-16$3.65$343.85$337.831,500 $+7,492WIN
GOOGLPut$355.0009-23 09-18$3.85$356.33$337.831,400 $+7,252WIN
MSFTPut$502.5009-23 09-15$5.05$504.14$500.591,000 $+6,690WIN
QQQCall$712.0009-23 09-15$6.00$709.31$741.21700 $+6,083WIN
USOCall$148.0009-23 09-22$1.29$147.57$148.833,400 $+5,831WIN
NVDACall$225.0009-23 09-21$2.05$224.43$225.512,200 $+5,775WIN
AMZNCall$250.0009-23 09-17$3.75$250.14$249.272,000 $+5,760WIN
QQQCall$711.0009-23 09-16$5.78$708.62$741.21700 $+5,712WIN
QQQCall$711.0009-23 09-16$5.78$708.62$741.21700 $+5,712WIN
AMZNPut$255.0009-23 09-21$2.17$255.53$249.272,000 $+5,390WIN
GLDPut$398.0009-23 09-18$3.00$399.06$392.881,300 $+5,278WIN
SMHCall$567.5009-23 09-18$5.05$566.83$601.41900 $+5,152WIN
SLVPut$57.0009-23 09-15$1.18$57.56$58.168,700 $+5,090WIN
SPYCall$768.0009-23 09-11$4.70$765.38$767.81700 $+4,991WIN
XLEPut$63.0009-23 09-21$0.57$63.05$62.377,900 $+4,938WIN
SPYCall$762.0009-23 09-14$4.62$759.67$767.81700 $+4,862WIN
METACall$750.0009-23 09-22$9.30$746.59$744.10700 $+4,770WIN
MSFTCall$495.0009-23 09-21$3.40$493.72$500.591,000 $+4,680WIN
NVDAPut$227.5009-23 09-22$1.66$227.94$225.512,200 $+4,609WIN
SMHCall$585.0009-23 09-21$4.40$584.29$601.41900 $+4,599WIN
QQQCall$716.0009-23 09-17$4.54$714.22$741.21700 $+4,424WIN
SPYCall$761.0009-23 09-16$4.14$758.91$767.81700 $+4,358WIN
SPYCall$761.0009-23 09-16$4.14$758.91$767.81700 $+4,358WIN
XLFPut$55.5009-23 09-18$0.36$55.62$54.549,000 $+4,320WIN
AMZNPut$257.5009-23 09-22$1.59$258.12$249.271,900 $+4,190WIN
SMHCall$597.5009-23 09-22$4.40$597.78$601.41800 $+3,296WIN
QQQCall$720.0009-23 09-18$3.36$718.82$741.21700 $+3,182WIN
SPYCall$762.0009-23 09-17$3.36$760.92$767.81700 $+3,104WIN
AAPLCall$332.5009-23 09-21$3.40$333.84$337.021,500 $+3,098WIN
SPYCall$762.0009-23 09-18$2.96$760.93$767.81700 $+2,821WIN
AAPLPut$335.0009-23 09-18$2.93$335.88$337.021,500 $+2,685WIN
IWMPut$285.0009-23 09-21$1.26$285.20$281.921,800 $+2,628WIN
QQQCall$732.0009-23 09-21$2.94$731.21$741.21700 $+2,611WIN
QQQPut$744.0009-23 09-22$2.67$744.44$741.21700 $+2,180WIN
IWMPut$287.0009-23 09-22$0.95$287.33$281.921,700 $+2,176WIN
IWMPut$287.0009-23 09-22$0.95$287.33$281.921,700 $+2,176WIN
TLTPut$81.5009-23 09-21$0.24$81.57$80.466,100 $+1,922WIN
SPYCall$767.0009-23 09-21$2.51$767.01$767.81700 $+1,750WIN
AMZNPut$252.5009-23 09-23$1.36$252.00$249.272,000 $+1,710WIN
SMHPut$602.5009-23 09-23$2.27$602.08$601.41800 $+1,476WIN
TSLAPut$375.0009-23 09-21$5.05$376.20$380.121,300 $+1,469WIN
GLDPut$393.0009-23 09-23$1.00$393.01$392.881,300 $+1,320WIN
XLFPut$56.0009-23 09-21$0.36$55.78$54.549,000 $+1,305WIN
SPYPut$774.0009-23 09-22$1.74$774.43$767.81600 $+1,302WIN
SPYPut$767.0009-23 09-21$2.42$767.01$767.81700 $+1,134WIN
TLTPut$82.0009-23 09-22$0.28$81.91$80.466,100 $+1,128WIN
XLECall$61.0009-23 09-22$0.84$61.72$62.378,100 $+1,012WIN
QQQPut$745.0009-23 09-23$1.58$744.82$741.21700 $+976WIN
SMHCall$602.5009-23 09-23$1.87$602.08$601.41800 $+964WIN
METACall$750.0009-23 09-23$6.00$748.73$744.10700 $+962WIN
MSFTPut$497.5009-23 09-22$3.05$498.26$500.591,000 $+725WIN
IWMPut$285.0009-23 09-23$0.97$284.33$281.921,800 $+540WIN
SPYPut$772.0009-23 09-23$1.04$771.81$767.81600 $+510WIN
SMHPut$597.5009-23 09-22$4.00$597.78$601.41800 $+296WIN
GLDCall$400.0009-23 09-16$5.00$397.99$392.881,300 $-143LOSS
XLECall$63.0009-23 09-21$0.64$63.05$62.377,900 $-356LOSS
QQQCall$745.0009-23 09-22$2.65$744.44$741.21700 $-409LOSS
XLEPut$62.0009-23 09-22$0.57$61.72$62.378,100 $-688LOSS
MSFTCall$505.0009-23 09-23$2.50$504.41$500.591,000 $-1,320LOSS
SPYPut$758.0009-23 09-15$5.82$760.08$767.81700 $-1,340LOSS
QQQCall$745.0009-23 09-23$1.39$744.82$741.21700 $-1,550LOSS
SPYCall$772.0009-23 09-23$0.87$771.81$767.81600 $-1,878LOSS
SPYCall$772.0009-23 09-23$0.87$771.81$767.81600 $-1,878LOSS
IWMCall$284.0009-23 09-21$2.16$285.20$281.921,800 $-2,016LOSS
AVGOCall$362.5009-23 09-18$4.45$360.98$354.991,400 $-2,156LOSS
SPYPut$757.0009-23 09-16$5.67$758.91$767.81700 $-2,258LOSS
SPYPut$757.0009-23 09-16$5.67$758.91$767.81700 $-2,258LOSS
SPYPut$760.0009-23 09-18$3.07$760.93$767.81700 $-2,667LOSS
SPYPut$760.0009-23 09-18$3.07$760.93$767.81700 $-2,667LOSS
IWMCall$287.0009-23 09-16$3.00$286.52$281.921,700 $-2,720LOSS
SPYCall$775.0009-23 09-22$1.73$774.43$767.81600 $-2,934LOSS
SPYCall$775.0009-23 09-22$1.73$774.43$767.81600 $-2,934LOSS
IWMCall$284.0009-23 09-23$0.77$284.33$281.921,800 $-2,952LOSS
TLTCall$81.5009-23 09-17$0.42$81.44$80.466,100 $-3,386LOSS
MSFTPut$492.5009-23 09-21$3.35$493.72$500.591,000 $-3,520LOSS
TLTCall$81.5009-23 09-21$0.34$81.57$80.466,100 $-4,728LOSS
QQQPut$731.0009-23 09-21$3.19$731.21$741.21700 $-4,767LOSS
TLTCall$81.5009-23 09-22$0.51$81.91$80.466,100 $-5,704LOSS
IWMCall$287.0009-23 09-22$1.30$287.33$281.921,700 $-6,987LOSS
TSLAPut$367.5009-23 09-18$5.65$369.25$380.121,400 $-7,301LOSS
XLFCall$55.5009-23 09-21$0.43$55.78$54.549,000 $-7,335LOSS
USOCall$155.0009-23 09-17$3.65$154.79$148.833,200 $-7,392LOSS
UNGPut$10.5009-23 09-15$0.09$10.57$10.8747,300 $-9,696LOSS
SMHPut$587.5009-23 09-21$6.20$584.29$601.41900 $-9,828LOSS
USOCall$157.0009-23 09-18$3.40$156.07$148.833,200 $-12,304LOSS
USOCall$159.0009-23 09-16$4.15$157.70$148.833,200 $-15,104LOSS
QQQPut$713.0009-23 09-17$5.28$714.22$741.21700 $-15,197LOSS
GOOGLCall$355.0009-23 09-21$3.65$353.98$337.831,400 $-17,500LOSS
QQQPut$707.0009-23 09-16$6.58$708.62$741.21700 $-18,207LOSS
NVDAPut$212.5009-23 09-15$3.50$213.62$225.512,300 $-19,297LOSS
NVDAPut$212.5009-23 09-16$3.30$213.69$225.512,300 $-19,584LOSS
METAPut$702.5009-23 09-21$9.10$706.49$744.10700 $-19,957LOSS
GOOGLCall$357.5009-23 09-18$4.10$356.33$337.831,400 $-20,160LOSS
SMHPut$565.0009-23 09-18$4.50$566.83$601.41900 $-27,076LOSS
SMHPut$557.5009-23 09-17$6.95$559.15$601.41900 $-31,774LOSS
SMHPut$547.5009-23 09-16$7.20$549.50$601.41900 $-40,234LOSS
METAPut$667.5009-23 09-15$12.15$672.74$744.10700 $-41,447LOSS
METAPut$655.0009-23 09-11$14.60$661.63$744.10800 $-54,292LOSS
Wednesday, September 23, 2026 57 Trades  |  35 Wins (61.4%)  |  22 Losses (38.6%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
GLDCall$395.0009-22 09-15$4.90$393.30$400.071,300 $+8,580WIN
SMHCall$547.5009-22 09-15$7.60$546.08$607.46900 $+8,118WIN
QQQCall$719.0009-22 09-11$6.71$715.78$747.46700 $+6,948WIN
SMHCall$560.0009-22 09-17$6.30$559.15$607.46900 $+6,430WIN
IWMCall$287.0009-22 09-15$2.56$285.91$287.211,700 $+6,205WIN
IWMCall$287.0009-22 09-15$2.56$285.91$287.211,700 $+6,205WIN
IWMCall$287.0009-22 09-16$2.79$286.52$287.211,700 $+5,559WIN
QQQCall$711.0009-22 09-15$5.93$709.31$747.46700 $+5,334WIN
QQQCall$711.0009-22 09-16$5.20$708.62$747.46700 $+5,306WIN
QQQCall$711.0009-22 09-16$5.20$708.62$747.46700 $+5,306WIN
SMHCall$567.5009-22 09-18$4.70$566.83$607.46900 $+4,838WIN
GLDCall$400.0009-22 09-18$2.55$399.06$400.071,300 $+4,537WIN
SPYCall$762.0009-22 09-15$4.04$760.08$773.38700 $+4,176WIN
SPYCall$762.0009-22 09-15$4.04$760.08$773.38700 $+4,176WIN
QQQCall$716.0009-22 09-17$3.87$714.22$747.46700 $+3,955WIN
QQQCall$716.0009-22 09-17$3.87$714.22$747.46700 $+3,955WIN
XLFPut$55.5009-22 09-18$0.31$55.62$54.799,000 $+3,870WIN
SPYCall$760.0009-22 09-16$4.23$758.91$773.38700 $+3,720WIN
SMHCall$585.0009-22 09-21$3.10$584.29$607.46900 $+3,429WIN
IWMPut$286.0009-22 09-16$2.66$286.52$287.211,700 $+3,349WIN
SPYCall$762.0009-22 09-17$2.86$760.92$773.38700 $+2,754WIN
QQQCall$720.0009-22 09-18$2.60$718.82$747.46700 $+2,650WIN
QQQCall$720.0009-22 09-18$2.60$718.82$747.46700 $+2,650WIN
IWMPut$285.0009-22 09-15$2.59$285.91$287.211,700 $+2,193WIN
IWMPut$285.0009-22 09-15$2.59$285.91$287.211,700 $+2,193WIN
QQQCall$732.0009-22 09-21$2.06$731.21$747.46700 $+1,995WIN
QQQCall$732.0009-22 09-21$2.06$731.21$747.46700 $+1,995WIN
IWMCall$285.0009-22 09-21$1.17$285.20$287.211,800 $+1,746WIN
SMHCall$597.5009-22 09-22$2.46$597.78$607.46800 $+1,744WIN
QQQCall$745.0009-22 09-22$1.38$744.44$747.46700 $+1,354WIN
QQQCall$745.0009-22 09-22$1.38$744.44$747.46700 $+1,354WIN
SPYCall$767.0009-22 09-21$1.81$767.01$773.38700 $+1,260WIN
IWMCall$287.0009-22 09-22$0.83$287.33$287.211,700 $+850WIN
XLFPut$56.0009-22 09-21$0.30$55.78$54.799,000 $+765WIN
IWMPut$288.0009-22 09-22$1.05$287.33$287.211,700 $+646WIN
QQQPut$744.0009-22 09-22$1.44$744.44$747.46700 $-1,103LOSS
IWMPut$285.0009-22 09-21$0.93$285.20$287.211,800 $-1,944LOSS
IWMPut$285.0009-22 09-21$0.93$285.20$287.211,800 $-1,944LOSS
SPYPut$767.0009-22 09-21$1.79$767.01$773.38700 $-3,206LOSS
SPYPut$759.0009-22 09-15$5.84$760.08$773.38700 $-5,226LOSS
SPYPut$760.0009-22 09-17$4.47$760.92$773.38700 $-5,590LOSS
XLFCall$55.5009-22 09-21$0.37$55.78$54.799,000 $-5,625LOSS
XLFCall$55.5009-22 09-22$0.18$55.59$54.799,000 $-5,625LOSS
SMHPut$597.5009-22 09-22$2.18$597.78$607.46800 $-6,000LOSS
SPYPut$757.0009-22 09-16$5.26$758.91$773.38700 $-6,444LOSS
SPYPut$757.0009-22 09-16$5.26$758.91$773.38700 $-6,444LOSS
QQQPut$731.0009-22 09-21$2.36$731.21$747.46700 $-9,723LOSS
XLFCall$57.0009-22 09-15$0.36$56.89$54.798,800 $-15,268LOSS
SMHPut$585.0009-22 09-21$3.75$584.29$607.46900 $-17,478LOSS
QQQPut$718.0009-22 09-18$3.47$718.82$747.46700 $-17,623LOSS
QQQPut$713.0009-22 09-17$4.66$714.22$747.46700 $-20,006LOSS
QQQPut$707.0009-22 09-15$6.15$709.31$747.46700 $-22,400LOSS
QQQPut$707.0009-22 09-15$6.15$709.31$747.46700 $-22,400LOSS
QQQPut$707.0009-22 09-16$6.04$708.62$747.46700 $-22,960LOSS
SMHPut$557.5009-22 09-17$6.00$559.15$607.46900 $-38,075LOSS
SMHPut$547.5009-22 09-16$6.65$549.50$607.46900 $-46,175LOSS
SMHPut$545.0009-22 09-15$7.45$546.08$607.46900 $-48,537LOSS
Tuesday, September 22, 2026 105 Trades  |  59 Wins (56.2%)  |  46 Losses (43.8%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
TSLACall$362.5009-21 09-14$7.35$360.23$375.301,400 $+13,468WIN
AVGOPut$362.5009-21 09-11$5.90$365.24$362.661,400 $+11,872WIN
SLVCall$58.5009-21 09-16$0.99$58.25$59.638,600 $+10,707WIN
GOOGLCall$340.0009-21 09-11$5.05$338.04$354.971,500 $+10,508WIN
TSLACall$360.0009-21 09-16$6.75$359.42$375.301,400 $+10,262WIN
METACall$680.0009-21 09-16$10.55$676.62$741.24700 $+9,748WIN
XLEPut$65.0009-21 09-15$0.85$65.37$62.467,600 $+9,234WIN
TSLACall$365.0009-21 09-17$5.80$364.40$375.301,400 $+8,960WIN
GLDCall$394.0009-21 09-14$4.55$392.05$398.381,300 $+8,450WIN
GOOGLCall$345.0009-21 09-16$4.20$343.85$354.971,500 $+8,032WIN
GLDCall$395.0009-21 09-15$4.45$393.30$398.381,300 $+7,995WIN
SMHCall$542.5009-21 09-14$7.85$541.56$596.03900 $+7,911WIN
METACall$672.5009-21 09-17$8.95$670.65$741.24700 $+7,560WIN
SMHCall$547.5009-21 09-15$6.45$546.08$596.03900 $+7,083WIN
AMZNCall$247.5009-21 09-16$3.25$247.28$258.452,000 $+6,930WIN
TSLACall$370.0009-21 09-18$3.95$369.25$375.301,400 $+6,573WIN
GLDCall$399.0009-21 09-16$4.45$397.99$398.381,300 $+6,292WIN
IWMPut$288.0009-21 09-14$3.11$288.49$285.581,700 $+6,112WIN
MSFTCall$495.0009-21 09-16$4.90$493.81$501.611,000 $+6,085WIN
AVGOCall$347.5009-21 09-17$4.20$347.50$362.661,400 $+5,887WIN
QQQCall$707.0009-21 09-14$6.00$704.84$741.47700 $+5,712WIN
MSFTCall$497.5009-21 09-17$4.30$496.21$501.611,000 $+5,590WIN
SMHCall$560.0009-21 09-17$5.10$559.15$596.03900 $+5,350WIN
METACall$677.5009-21 09-18$5.45$675.50$741.24700 $+5,215WIN
METACall$677.5009-21 09-18$5.45$675.50$741.24700 $+5,215WIN
IWMPut$286.0009-21 09-16$2.46$286.52$285.581,700 $+5,066WIN
IWMPut$286.0009-21 09-16$2.46$286.52$285.581,700 $+5,066WIN
GLDPut$397.0009-21 09-16$4.25$397.99$398.381,300 $+5,018WIN
AAPLCall$332.5009-21 09-17$2.97$332.13$338.981,500 $+5,002WIN
QQQCall$711.0009-21 09-15$5.40$709.31$741.47700 $+4,963WIN
GLDPut$399.0009-21 09-17$2.81$400.11$398.381,200 $+4,698WIN
IWMPut$285.0009-21 09-15$2.40$285.91$285.581,700 $+4,641WIN
IWMPut$285.0009-21 09-15$2.40$285.91$285.581,700 $+4,641WIN
QQQCall$710.0009-21 09-16$5.15$708.62$741.47700 $+4,571WIN
NVDACall$220.0009-21 09-18$1.70$219.79$227.382,300 $+4,393WIN
IWMCall$286.0009-21 09-15$2.82$285.91$285.581,700 $+4,233WIN
SPYCall$761.0009-21 09-14$4.45$759.67$773.50700 $+4,042WIN
METACall$707.5009-21 09-21$4.55$706.49$741.24700 $+3,892WIN
XLEPut$65.0009-21 09-18$1.01$64.48$62.467,800 $+3,822WIN
SMHCall$567.5009-21 09-18$3.40$566.83$596.03900 $+3,668WIN
SPYCall$761.0009-21 09-15$4.24$760.08$773.50700 $+3,616WIN
SPYCall$760.0009-21 09-16$3.82$758.91$773.50700 $+3,434WIN
SPYCall$760.0009-21 09-16$3.82$758.91$773.50700 $+3,434WIN
MSFTCall$495.0009-21 09-18$2.79$494.56$501.611,000 $+3,225WIN
QQQCall$715.0009-21 09-17$3.63$714.22$741.47700 $+3,087WIN
AAPLCall$335.0009-21 09-18$2.83$335.88$338.981,500 $+2,925WIN
IWMCall$287.0009-21 09-16$2.57$286.52$285.581,700 $+2,771WIN
IWMCall$287.0009-21 09-16$2.57$286.52$285.581,700 $+2,771WIN
AVGOPut$360.0009-21 09-18$3.60$360.98$362.661,400 $+2,688WIN
AVGOPut$360.0009-21 09-18$3.60$360.98$362.661,400 $+2,688WIN
SLVCall$60.0009-21 09-18$0.58$59.94$59.638,300 $+2,283WIN
XLEPut$63.0009-21 09-21$0.23$63.05$62.467,900 $+2,252WIN
SMHCall$582.5009-21 09-21$2.93$584.29$596.03900 $+1,026WIN
IWMCall$287.0009-21 09-17$1.81$286.89$285.581,700 $+850WIN
GLDCall$401.0009-21 09-17$2.42$400.11$398.381,200 $+834WIN
IWMCall$285.0009-21 09-21$0.65$285.20$285.581,800 $+810WIN
MSFTPut$495.0009-21 09-14$5.25$497.15$501.611,000 $+795WIN
SPYCall$767.0009-21 09-21$0.84$767.01$773.50700 $+581WIN
QQQCall$730.0009-21 09-21$1.98$731.21$741.47700 $+539WIN
IWMCall$289.0009-21 09-14$2.47$288.49$285.581,700 $-740LOSS
IWMCall$289.0009-21 09-14$2.47$288.49$285.581,700 $-740LOSS
SLVCall$60.0009-21 09-21$0.21$59.94$59.638,300 $-788LOSS
MSFTPut$495.0009-21 09-17$3.60$496.21$501.611,000 $-1,800LOSS
XLECall$63.0009-21 09-21$0.27$63.05$62.467,900 $-2,568LOSS
MSFTPut$492.5009-21 09-16$4.80$493.81$501.611,000 $-2,995LOSS
MSFTPut$495.0009-21 09-18$3.85$494.56$501.611,000 $-3,195LOSS
AAPLPut$332.5009-21 09-16$3.05$333.59$338.981,500 $-3,510LOSS
SLVPut$58.0009-21 09-16$0.95$58.25$59.638,600 $-3,741LOSS
SPYPut$767.0009-21 09-21$0.85$767.01$773.50700 $-3,948LOSS
SPYPut$767.0009-21 09-21$0.85$767.01$773.50700 $-3,948LOSS
AVGOPut$357.5009-21 09-21$1.84$357.70$362.661,400 $-4,368LOSS
TLTPut$80.5009-21 09-15$0.46$80.57$81.806,200 $-4,743LOSS
SPYPut$759.0009-21 09-15$5.47$760.08$773.50700 $-5,568LOSS
XLFCall$57.0009-21 09-15$0.33$56.89$55.908,800 $-5,764LOSS
SPYPut$758.0009-21 09-14$5.50$759.67$773.50700 $-5,828LOSS
SPYPut$758.0009-21 09-14$5.50$759.67$773.50700 $-5,828LOSS
SPYPut$760.0009-21 09-17$3.91$760.92$773.50700 $-6,066LOSS
SPYPut$760.0009-21 09-17$3.91$760.92$773.50700 $-6,066LOSS
QQQPut$731.0009-21 09-21$1.16$731.21$741.47700 $-6,370LOSS
AMZNPut$252.5009-21 09-18$1.80$252.78$258.452,000 $-7,750LOSS
TSLAPut$362.5009-21 09-17$4.75$364.40$375.301,400 $-8,610LOSS
SMHPut$585.0009-21 09-21$2.16$584.29$596.03900 $-8,622LOSS
GOOGLPut$345.0009-21 09-17$3.20$345.31$354.971,400 $-9,051LOSS
XLFCall$57.5009-21 09-14$0.41$57.45$55.908,700 $-9,874LOSS
AMZNPut$250.0009-21 09-17$2.49$250.14$258.452,000 $-11,640LOSS
TSLAPut$357.5009-21 09-14$6.75$360.23$375.301,400 $-11,648LOSS
GOOGLPut$342.5009-21 09-16$3.20$343.85$354.971,500 $-11,888LOSS
TSLAPut$357.5009-21 09-16$5.85$359.42$375.301,400 $-14,042LOSS
NVDAPut$217.5009-21 09-17$2.27$218.05$227.382,300 $-16,250LOSS
QQQPut$713.0009-21 09-17$3.94$714.22$741.47700 $-16,317LOSS
QQQPut$713.0009-21 09-17$3.94$714.22$741.47700 $-16,317LOSS
QQQPut$708.0009-21 09-15$6.02$709.31$741.47700 $-18,298LOSS
QQQPut$707.0009-21 09-16$5.44$708.62$741.47700 $-19,187LOSS
QQQPut$707.0009-21 09-16$5.44$708.62$741.47700 $-19,187LOSS
QQQPut$703.0009-21 09-14$6.54$704.84$741.47700 $-21,063LOSS
SMHPut$567.5009-21 09-18$4.00$566.83$596.03900 $-22,685LOSS
NVDAPut$212.5009-21 09-15$2.91$213.62$227.382,300 $-24,955LOSS
SMHPut$557.5009-21 09-17$5.05$559.15$596.03900 $-28,643LOSS
SMHPut$547.5009-21 09-16$5.30$549.50$596.03900 $-37,103LOSS
SMHPut$545.0009-21 09-15$7.60$546.08$596.03900 $-38,115LOSS
METAPut$672.5009-21 09-16$9.25$676.62$741.24700 $-38,759LOSS
METAPut$672.5009-21 09-18$7.50$675.50$741.24700 $-40,772LOSS
METAPut$672.5009-21 09-18$7.50$675.50$741.24700 $-40,772LOSS
SMHPut$537.5009-21 09-14$8.40$541.56$596.03900 $-41,463LOSS
METAPut$667.5009-21 09-17$8.40$670.65$741.24700 $-43,536LOSS
Monday, September 21, 2026 201 Trades  |  143 Wins (71.1%)  |  58 Losses (28.9%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
ORCLPut$162.5009-18 09-08$8.60$167.18$147.613,000 $+39,825WIN
ORCLPut$155.0009-18 09-10$8.65$158.45$147.613,200 $+38,720WIN
ORCLPut$160.0009-18 09-09$8.40$163.75$147.613,100 $+37,665WIN
ORCLPut$155.0009-18 09-11$4.25$157.03$147.613,200 $+20,080WIN
TSLAPut$370.0009-18 09-09$8.60$374.12$364.271,300 $+16,530WIN
USOPut$153.0009-18 09-10$3.85$154.74$153.823,200 $+15,248WIN
AVGOPut$362.5009-18 09-08$8.75$364.53$357.611,400 $+15,092WIN
USOPut$158.0009-18 09-14$3.45$159.34$153.823,100 $+14,864WIN
AVGOPut$360.0009-18 09-09$7.25$362.84$357.611,400 $+14,126WIN
ORCLCall$142.0009-18 09-15$2.86$141.19$147.613,500 $+12,862WIN
ORCLCall$142.0009-18 09-15$2.86$141.19$147.613,500 $+12,862WIN
TSLAPut$362.5009-18 09-10$7.60$365.85$364.271,400 $+12,852WIN
NVDACall$220.0009-18 09-10$4.10$218.74$222.272,300 $+12,340WIN
USOPut$158.0009-18 09-15$2.70$159.25$153.823,100 $+12,245WIN
USOPut$158.0009-18 09-15$2.70$159.25$153.823,100 $+12,245WIN
AVGOPut$357.5009-18 09-10$6.80$359.54$357.611,400 $+12,222WIN
TSLACall$362.5009-18 09-14$6.45$360.23$364.271,400 $+12,208WIN
GBTCCall$61.5009-18 09-09$1.25$61.28$62.818,200 $+12,054WIN
METACall$665.0009-18 09-14$11.85$662.48$665.75800 $+11,496WIN
AAPLCall$317.5009-18 09-09$5.55$315.97$336.131,600 $+11,328WIN
AMZNCall$252.5009-18 09-10$3.90$250.94$253.712,000 $+10,930WIN
ORCLCall$143.0009-18 09-16$2.36$142.25$147.613,500 $+10,885WIN
TSLACall$367.5009-18 09-10$8.90$365.85$364.271,400 $+10,248WIN
TSLACall$362.5009-18 09-15$5.90$361.39$364.271,400 $+9,807WIN
SMHCall$572.5009-18 09-11$7.75$569.53$573.00900 $+9,644WIN
GOOGLCall$330.0009-18 09-10$5.50$329.15$349.541,500 $+9,525WIN
AVGOCall$350.0009-18 09-14$5.35$348.80$357.611,400 $+9,170WIN
SLVCall$58.5009-18 09-16$0.81$58.25$59.938,600 $+9,159WIN
AAPLCall$335.0009-18 09-11$4.40$333.50$336.131,500 $+8,842WIN
GOOGLCall$345.0009-18 09-14$4.95$344.11$349.541,500 $+8,768WIN
METAPut$670.0009-18 09-15$9.70$672.74$665.75700 $+8,708WIN
SLVPut$59.0009-18 09-08$1.28$59.64$59.938,400 $+8,274WIN
GLDPut$401.0009-18 09-11$4.80$402.94$401.171,200 $+7,884WIN
AVGOCall$347.5009-18 09-15$4.10$346.12$357.611,400 $+7,665WIN
AVGOCall$347.5009-18 09-15$4.10$346.12$357.611,400 $+7,665WIN
ORCLPut$148.0009-18 09-17$2.04$148.19$147.613,400 $+7,565WIN
QQQCall$712.0009-18 09-10$7.75$709.03$721.45700 $+7,504WIN
USOPut$157.0009-18 09-16$1.63$157.70$153.823,200 $+7,456WIN
BACPut$63.0009-18 09-11$0.68$63.23$57.737,900 $+7,228WIN
MSFTPut$495.0009-18 09-14$4.90$497.15$493.781,000 $+7,055WIN
BACPut$62.0009-18 09-14$0.64$62.23$57.738,000 $+6,920WIN
GOOGLCall$345.0009-18 09-16$3.45$343.85$349.541,500 $+6,908WIN
SMHCall$547.5009-18 09-15$6.15$546.08$573.00900 $+6,813WIN
XLEPut$66.0009-18 09-14$0.85$65.95$64.317,600 $+6,080WIN
TSLACall$365.0009-18 09-17$4.45$364.40$364.271,400 $+6,048WIN
QQQCall$718.0009-18 09-11$6.29$715.78$721.45700 $+5,954WIN
METAPut$657.5009-18 09-14$10.60$662.48$665.75800 $+5,864WIN
MSFTPut$502.5009-18 09-15$4.20$504.14$493.781,000 $+5,840WIN
MSFTPut$502.5009-18 09-15$4.20$504.14$493.781,000 $+5,840WIN
MSFTPut$490.0009-18 09-08$6.80$492.69$493.781,000 $+5,710WIN
SMHCall$550.0009-18 09-16$5.80$549.50$573.00900 $+5,666WIN
IWMPut$288.0009-18 09-14$2.84$288.49$284.101,700 $+5,652WIN
AMZNCall$255.0009-18 09-14$3.30$254.25$253.712,000 $+5,520WIN
XLEPut$64.5009-18 09-16$0.54$64.68$64.317,700 $+5,506WIN
SPYPut$762.0009-18 09-09$6.09$763.75$761.69700 $+5,492WIN
DIAPut$523.0009-18 09-09$4.00$524.43$515.881,000 $+5,430WIN
METAPut$670.0009-18 09-17$7.10$670.65$665.75700 $+5,425WIN
QQQCall$707.0009-18 09-14$5.51$704.84$721.45700 $+5,369WIN
QQQCall$707.0009-18 09-14$5.51$704.84$721.45700 $+5,369WIN
MSFTPut$490.0009-18 09-09$6.35$492.64$493.781,000 $+5,210WIN
SPYPut$764.0009-18 09-11$5.38$765.38$761.69700 $+4,732WIN
AVGOCall$347.5009-18 09-17$3.30$347.50$357.611,400 $+4,627WIN
QQQCall$711.0009-18 09-15$4.87$709.31$721.45700 $+4,592WIN
QQQCall$711.0009-18 09-15$4.87$709.31$721.45700 $+4,592WIN
QQQCall$711.0009-18 09-15$4.87$709.31$721.45700 $+4,592WIN
IWMPut$286.0009-18 09-16$2.17$286.52$284.101,700 $+4,573WIN
SMHCall$560.0009-18 09-17$4.05$559.15$573.00900 $+4,406WIN
DIAPut$524.0009-18 09-14$3.50$524.88$515.881,000 $+4,380WIN
ORCLCall$147.0009-18 09-18$0.99$146.72$147.613,400 $+4,318WIN
MSFTCall$495.0009-18 09-16$4.20$493.81$493.781,000 $+4,165WIN
IWMPut$286.0009-18 09-15$2.53$285.91$284.101,700 $+4,148WIN
MSFTPut$495.0009-18 09-17$2.92$496.21$493.781,000 $+4,130WIN
QQQCall$710.0009-18 09-16$4.50$708.62$721.45700 $+4,116WIN
QQQCall$710.0009-18 09-16$4.50$708.62$721.45700 $+4,116WIN
GLDCall$405.0009-18 09-11$5.15$402.94$401.171,200 $+4,056WIN
MSFTCall$497.5009-18 09-11$5.75$495.50$493.781,000 $+4,030WIN
DIAPut$521.0009-18 09-15$3.25$521.75$515.881,000 $+4,005WIN
MSFTPut$492.5009-18 09-16$3.90$493.81$493.781,000 $+3,935WIN
AAPLCall$332.5009-18 09-17$2.25$332.13$336.131,500 $+3,922WIN
AMZNCall$250.0009-18 09-17$2.10$250.14$253.712,000 $+3,920WIN
SMHPut$567.5009-18 09-11$7.75$569.53$573.00900 $+3,856WIN
TSLAPut$360.0009-18 09-15$5.60$361.39$364.271,400 $+3,815WIN
SPYCall$761.0009-18 09-14$4.06$759.67$761.69700 $+3,770WIN
DIAPut$520.0009-18 09-16$3.15$520.41$515.881,000 $+3,560WIN
SPYCall$761.0009-18 09-15$3.82$760.08$761.69700 $+3,322WIN
SPYCall$761.0009-18 09-15$3.82$760.08$761.69700 $+3,322WIN
XLFPut$56.5009-18 09-16$0.31$56.56$55.868,800 $+3,300WIN
SPYCall$760.0009-18 09-16$3.32$758.91$761.69700 $+3,084WIN
AVGOCall$367.5009-18 09-08$9.10$364.53$357.611,400 $+3,052WIN
TSLAPut$357.5009-18 09-14$5.90$360.23$364.271,400 $+2,604WIN
USOCall$155.0009-18 09-17$1.78$154.79$153.823,200 $+2,592WIN
XLECall$64.5009-18 09-16$0.70$64.68$64.317,700 $+2,579WIN
NVDACall$220.0009-18 09-18$0.90$219.79$222.272,300 $+2,553WIN
QQQCall$715.0009-18 09-17$2.66$714.22$721.45700 $+2,408WIN
QQQCall$715.0009-18 09-17$2.66$714.22$721.45700 $+2,408WIN
MSFTPut$487.5009-18 09-10$6.45$489.68$493.781,000 $+2,350WIN
DIAPut$517.0009-18 09-17$2.30$517.04$515.881,000 $+2,335WIN
SPYPut$759.0009-18 09-15$4.95$760.08$761.69700 $+2,334WIN
METACall$675.0009-18 09-15$10.20$672.74$665.75700 $+2,247WIN
SLVCall$60.0009-18 09-18$0.27$59.94$59.938,300 $+2,200WIN
SPYCall$766.0009-18 09-09$5.09$763.75$761.69700 $+2,118WIN
SPYPut$756.0009-18 09-10$6.37$758.34$761.69700 $+2,114WIN
SPYPut$758.0009-18 09-14$5.01$759.67$761.69700 $+2,096WIN
SPYPut$758.0009-18 09-14$5.01$759.67$761.69700 $+2,096WIN
IWMPut$287.0009-18 09-17$1.34$286.89$284.101,700 $+2,091WIN
QQQPut$714.0009-18 09-08$7.52$716.76$721.45700 $+1,984WIN
AMZNCall$257.5009-18 09-11$3.40$256.16$253.712,000 $+1,910WIN
XLEPut$64.0009-18 09-17$0.40$64.15$64.317,800 $+1,833WIN
USOPut$156.0009-18 09-18$0.48$156.07$153.823,200 $+1,776WIN
GOOGLPut$357.5009-18 09-18$2.41$356.33$349.541,400 $+1,736WIN
XLEPut$64.5009-18 09-18$0.23$64.48$64.317,800 $+1,638WIN
SPYPut$760.0009-18 09-17$3.03$760.92$761.69700 $+1,586WIN
SPYPut$760.0009-18 09-17$3.03$760.92$761.69700 $+1,586WIN
TLTCall$80.5009-18 09-16$0.79$81.03$81.256,200 $+1,581WIN
METACall$672.5009-18 09-17$6.90$670.65$665.75700 $+1,400WIN
SPYCall$761.0009-18 09-17$1.90$760.92$761.69700 $+1,382WIN
SPYPut$758.0009-18 09-16$4.66$758.91$761.69700 $+1,320WIN
TLTPut$81.0009-18 09-16$0.40$81.03$81.256,200 $+1,147WIN
IWMCall$284.0009-18 09-18$0.55$283.92$284.101,800 $+1,143WIN
IWMCall$284.0009-18 09-18$0.55$283.92$284.101,800 $+1,143WIN
BACPut$58.0009-18 09-18$0.31$57.81$57.738,600 $+1,075WIN
AAPLPut$337.5009-18 09-18$2.33$335.88$336.131,500 $+1,065WIN
QQQCall$719.0009-18 09-18$1.28$718.82$721.45700 $+1,026WIN
QQQCall$719.0009-18 09-18$1.28$718.82$721.45700 $+1,026WIN
NVDAPut$217.5009-18 09-10$3.95$218.74$222.272,300 $+954WIN
SPYCall$761.0009-18 09-18$1.13$760.93$761.69700 $+840WIN
SPYCall$761.0009-18 09-18$1.13$760.93$761.69700 $+840WIN
IWMPut$284.0009-18 09-18$0.64$283.92$284.101,800 $+819WIN
MSFTCall$497.5009-18 09-17$3.20$496.21$493.781,000 $+770WIN
DIAPut$516.0009-18 09-18$1.07$515.63$515.881,000 $+700WIN
DIAPut$516.0009-18 09-18$1.07$515.63$515.881,000 $+700WIN
DIACall$515.0009-18 09-18$1.26$515.63$515.881,000 $+630WIN
XLFCall$55.5009-18 09-18$0.19$55.62$55.869,000 $+630WIN
SMHCall$565.0009-18 09-18$2.51$566.83$573.00900 $+616WIN
MSFTCall$495.0009-18 09-18$1.35$494.56$493.781,000 $+565WIN
QQQPut$714.0009-18 09-11$6.34$715.78$721.45700 $+472WIN
SPYCall$767.0009-18 09-11$4.30$765.38$761.69700 $+427WIN
SPYPut$761.0009-18 09-18$1.23$760.93$761.69700 $+329WIN
XLECall$64.5009-18 09-18$0.21$64.48$64.317,800 $+312WIN
DIACall$517.0009-18 09-17$1.44$517.04$515.881,000 $+285WIN
TLTCall$81.5009-18 09-17$0.22$81.44$81.256,100 $+214WIN
AMZNPut$252.5009-18 09-18$1.01$252.78$253.712,000 $+150WIN
AAPLPut$332.5009-18 09-16$2.56$333.59$336.131,500 $+30WIN
SPYCall$769.0009-18 09-08$5.50$767.24$761.69700 $-32LOSS
TSLAPut$357.5009-18 09-16$4.80$359.42$364.271,400 $-70LOSS
IWMCall$287.0009-18 09-16$2.25$286.52$284.101,700 $-289LOSS
QQQPut$719.0009-18 09-18$1.45$718.82$721.45700 $-830LOSS
GLDPut$399.0009-18 09-18$1.01$399.06$401.171,300 $-1,430LOSS
TLTPut$80.5009-18 09-15$0.42$80.57$81.256,200 $-1,581LOSS
AVGOCall$367.5009-18 09-11$6.35$365.24$357.611,400 $-1,792LOSS
DIACall$523.0009-18 09-10$4.20$522.19$515.881,000 $-2,115LOSS
DIACall$521.0009-18 09-16$2.37$520.41$515.881,000 $-2,160LOSS
DIACall$521.0009-18 09-16$2.37$520.41$515.881,000 $-2,160LOSS
SLVPut$59.0009-18 09-17$0.63$59.04$59.938,500 $-2,210LOSS
GOOGLPut$345.0009-18 09-17$2.48$345.31$349.541,400 $-2,457LOSS
IWMCall$287.0009-18 09-17$1.33$286.89$284.101,700 $-2,482LOSS
XLFCall$56.5009-18 09-16$0.40$56.56$55.868,800 $-2,684LOSS
GOOGLPut$342.5009-18 09-14$3.60$344.11$349.541,500 $-2,753LOSS
SPYCall$774.0009-18 09-04$5.60$772.06$761.69600 $-2,862LOSS
DIACall$522.0009-18 09-15$2.84$521.75$515.881,000 $-3,035LOSS
QQQPut$714.0009-18 09-17$2.81$714.22$721.45700 $-3,094LOSS
MSFTCall$507.5009-18 09-04$7.55$504.53$493.781,000 $-3,205LOSS
AMZNPut$250.0009-18 09-17$1.79$250.14$253.712,000 $-3,560LOSS
SMHPut$567.5009-18 09-18$2.06$566.83$573.00900 $-3,704LOSS
IWMCall$289.0009-18 09-14$2.17$288.49$284.101,700 $-3,765LOSS
TSLACall$370.0009-18 09-18$2.05$369.25$364.271,400 $-4,109LOSS
ORCLCall$160.0009-18 09-10$9.50$158.45$147.613,200 $-4,288LOSS
DIACall$526.0009-18 09-09$3.60$524.43$515.881,000 $-4,950LOSS
QQQPut$708.0009-18 09-15$5.00$709.31$721.45700 $-4,998LOSS
QQQPut$708.0009-18 09-15$5.00$709.31$721.45700 $-4,998LOSS
MSFTCall$505.0009-18 09-15$5.20$504.14$493.781,000 $-5,160LOSS
GLDPut$392.0009-18 09-15$3.80$393.30$401.171,300 $-5,291LOSS
NVDAPut$217.5009-18 09-17$1.64$218.05$222.272,300 $-5,946LOSS
QQQPut$707.0009-18 09-16$4.32$708.62$721.45700 $-5,957LOSS
QQQPut$707.0009-18 09-16$4.32$708.62$721.45700 $-5,957LOSS
XLFCall$57.0009-18 09-15$0.34$56.89$55.868,800 $-6,028LOSS
DIACall$526.0009-18 09-14$2.79$524.88$515.881,000 $-6,210LOSS
DIACall$526.0009-18 09-14$2.79$524.88$515.881,000 $-6,210LOSS
USOCall$160.0009-18 09-15$3.30$159.25$153.823,100 $-6,603LOSS
USOCall$160.0009-18 09-15$3.30$159.25$153.823,100 $-6,603LOSS
QQQPut$703.0009-18 09-14$5.62$704.84$721.45700 $-7,693LOSS
SLVPut$58.0009-18 09-16$0.79$58.25$59.938,600 $-7,697LOSS
SMHPut$560.0009-18 09-17$4.45$559.15$573.00900 $-8,456LOSS
DIACall$531.0009-18 09-08$3.80$529.71$515.88900 $-9,027LOSS
GBTCPut$61.5009-18 09-18$0.40$61.27$62.818,200 $-9,389LOSS
AVGOPut$345.0009-18 09-15$4.30$346.12$357.611,400 $-10,059LOSS
AAPLPut$322.5009-18 09-04$5.20$324.22$336.131,500 $-10,073LOSS
XLFCall$57.5009-18 09-14$0.39$57.45$55.868,700 $-10,396LOSS
BACCall$60.0009-18 09-15$0.60$59.84$57.738,400 $-12,642LOSS
BACCall$60.0009-18 09-15$0.60$59.84$57.738,400 $-12,642LOSS
ORCLPut$140.0009-18 09-15$2.55$141.19$147.613,500 $-13,562LOSS
ORCLPut$140.0009-18 09-15$2.55$141.19$147.613,500 $-13,562LOSS
IWMCall$296.0009-18 09-08$2.69$294.81$284.101,700 $-13,634LOSS
DIACall$537.0009-18 09-04$3.85$535.50$515.88900 $-14,198LOSS
SMHPut$547.5009-18 09-16$5.15$549.50$573.00900 $-16,510LOSS
SLVPut$56.5009-18 09-14$1.03$56.92$59.938,800 $-17,380LOSS
GBTCPut$59.0009-18 09-10$1.20$59.46$62.818,400 $-18,060LOSS
SMHPut$545.0009-18 09-15$6.50$546.08$573.00900 $-18,378LOSS
SMHPut$540.0009-18 09-14$8.25$541.56$573.00900 $-20,871LOSS
GOOGLPut$327.5009-18 09-09$5.30$329.12$349.541,500 $-22,688LOSS
GOOGLPut$327.5009-18 09-10$4.75$329.15$349.541,500 $-23,460LOSS

Full settlement history available in the client portal.

Engine Parameters

Methodology

Scan Configuration
Universe 19 liquid underlyings
Tickers AAPL, AMZN, AVGO, BAC, DIA, GBTC, GLD, GOOGL, IWM, META, MSFT, NVDA, ORCL, QQQ, SLV, SPY, TSLA, UNG, USO
Strategies Covered Puts + Covered Calls
DTE Range 0–14 days to expiration
Strikes per Ticker 9 (7 OTM + 2 ITM)
Default Position $500,000 notional
Ranking Metric Extrinsic / max profit (ascending)
Pr(Profit) Floor 55%
Report Sections 6 (Puts + Calls × 3 DTE buckets)
Scan Frequency Daily, 9:45 AM ET

Statistics regenerate after each settlement cycle. All P&L figures are computed from actual closing prices at expiry.

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Every position, every outcome, every dollar — tracked and verified. Access is reviewed individually.

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