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.

666
Settled Trades
66.4%
Win Rate
91.7%
Put Win Rate
40.4%
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.

Monday, March 30, 2026 81 Trades  |  50 Wins (61.7%)  |  31 Losses (38.3%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
SLVCall$64.0003-30 03-23$2.53$63.54$63.527,900 $+19,829WIN
SLVPut$65.0003-30 03-25$1.63$65.78$63.527,600 $+18,354WIN
GLDCall$415.0003-30 03-23$8.95$412.56$414.581,200 $+13,164WIN
GLDPut$416.0003-30 03-25$6.25$419.08$414.581,200 $+11,196WIN
IWMPut$245.0003-30 03-24$4.33$246.00$242.882,000 $+10,650WIN
IWMPut$248.0003-30 03-23$3.69$249.56$242.882,000 $+10,500WIN
AVGOPut$320.0003-30 03-25$4.35$322.12$296.631,600 $+10,360WIN
TSLAPut$392.5003-30 03-25$6.70$393.60$355.281,300 $+10,134WIN
IWMPut$251.0003-30 03-25$3.62$252.38$242.882,000 $+10,010WIN
IWMPut$251.0003-30 03-25$3.62$252.38$242.882,000 $+10,010WIN
IWMPut$247.0003-30 03-23$3.83$248.02$242.882,000 $+9,700WIN
METAPut$602.5003-30 03-23$8.25$606.01$537.11800 $+9,408WIN
METAPut$592.5003-30 03-24$8.45$595.73$537.11800 $+9,344WIN
QQQPut$580.0003-30 03-24$6.81$582.81$558.28900 $+8,654WIN
QQQPut$580.0003-30 03-24$6.81$582.81$558.28900 $+8,654WIN
METAPut$597.5003-30 03-25$7.30$600.68$537.11800 $+8,384WIN
AMZNPut$212.5003-30 03-23$3.40$212.56$203.262,400 $+8,304WIN
SPYPut$648.0003-30 03-24$7.36$650.61$637.89800 $+7,976WIN
SPYPut$648.0003-30 03-24$7.36$650.61$637.89800 $+7,976WIN
SPYPut$656.0003-30 03-23$7.11$658.26$637.89800 $+7,496WIN
GOOGLPut$292.5003-30 03-25$3.45$293.38$274.931,700 $+7,352WIN
QQQPut$592.0003-30 03-23$6.41$594.50$558.28800 $+7,128WIN
AAPLPut$252.5003-30 03-25$2.58$253.47$246.632,000 $+7,100WIN
AAPLPut$252.5003-30 03-23$3.10$252.95$246.632,000 $+7,100WIN
SPYPut$657.0003-30 03-25$6.41$659.10$637.89800 $+6,808WIN
SPYPut$657.0003-30 03-25$6.41$659.10$637.89800 $+6,808WIN
GOOGLPut$305.0003-30 03-23$4.25$304.99$274.931,600 $+6,784WIN
MSFTPut$372.5003-30 03-25$3.80$373.89$358.961,300 $+6,747WIN
QQQPut$590.0003-30 03-23$6.48$591.95$558.28800 $+6,744WIN
AMZNPut$212.5003-30 03-25$3.20$212.11$203.262,400 $+6,732WIN
QQQPut$588.0003-30 03-25$6.07$589.84$558.28800 $+6,324WIN
QQQPut$588.0003-30 03-25$6.07$589.84$558.28800 $+6,324WIN
NVDAPut$180.0003-30 03-25$3.15$179.06$165.172,800 $+6,202WIN
TSLAPut$362.5003-30 03-30$2.28$363.36$355.281,400 $+4,389WIN
NVDAPut$167.5003-30 03-30$0.90$167.77$165.173,000 $+3,510WIN
IWMPut$243.0003-30 03-30$1.15$243.44$242.882,100 $+3,328WIN
IWMPut$243.0003-30 03-30$1.15$243.44$242.882,100 $+3,328WIN
GOOGLCall$275.0003-30 03-30$1.31$274.62$274.931,800 $+2,925WIN
GLDCall$421.0003-30 03-25$6.85$419.08$414.581,200 $+2,820WIN
MSFTPut$360.0003-30 03-30$1.74$360.15$358.961,400 $+2,653WIN
QQQPut$564.0003-30 03-30$2.20$564.55$558.28900 $+2,470WIN
GOOGLPut$275.0003-30 03-30$1.72$274.62$274.931,800 $+2,403WIN
AAPLPut$247.5003-30 03-30$1.34$247.28$246.632,000 $+2,250WIN
IWMCall$243.0003-30 03-30$1.59$243.44$242.882,100 $+2,174WIN
SPYCall$638.0003-30 03-30$2.04$637.21$637.89800 $+2,172WIN
SPYCall$638.0003-30 03-30$2.04$637.21$637.89800 $+2,172WIN
IWMCall$247.0003-30 03-24$4.08$246.00$242.882,000 $+1,930WIN
SLVCall$64.0003-30 03-30$0.52$63.84$63.527,800 $+1,560WIN
SPYPut$637.0003-30 03-30$2.34$637.21$637.89800 $+1,332WIN
AAPLCall$247.5003-30 03-30$1.21$247.28$246.632,000 $+1,110WIN
AMZNPut$202.5003-30 03-30$1.97$201.12$203.262,500 $-412LOSS
TLTPut$86.5003-30 03-30$0.15$86.52$86.785,800 $-667LOSS
METAPut$532.5003-30 03-30$3.20$532.99$537.11900 $-832LOSS
AVGOCall$300.0003-30 03-30$2.21$299.43$296.631,700 $-994LOSS
SLVPut$60.5003-30 03-24$1.91$61.48$63.528,100 $-1,012LOSS
IWMCall$249.0003-30 03-23$4.15$248.02$242.882,000 $-1,980LOSS
SLVCall$66.0003-30 03-25$1.88$65.78$63.527,600 $-2,926LOSS
QQQCall$565.0003-30 03-30$2.22$564.55$558.28900 $-3,640LOSS
SPYCall$653.0003-30 03-24$8.07$650.61$637.89800 $-3,720LOSS
IWMCall$251.0003-30 03-23$3.72$249.56$242.882,000 $-5,920LOSS
AAPLCall$252.5003-30 03-25$3.65$253.47$246.632,000 $-6,380LOSS
GLDPut$396.0003-30 03-24$7.90$399.72$414.581,300 $-9,048LOSS
SPYCall$661.0003-30 03-23$7.51$658.26$637.89800 $-10,288LOSS
IWMCall$253.0003-30 03-25$3.79$252.38$242.882,000 $-11,430LOSS
IWMCall$253.0003-30 03-25$3.79$252.38$242.882,000 $-11,430LOSS
SPYCall$661.0003-30 03-25$6.47$659.10$637.89800 $-11,792LOSS
MSFTCall$375.0003-30 03-25$4.35$373.89$358.961,300 $-13,754LOSS
AMZNCall$212.5003-30 03-25$2.87$212.11$203.262,400 $-14,340LOSS
QQQCall$585.0003-30 03-24$7.68$582.81$558.28900 $-15,160LOSS
QQQCall$592.0003-30 03-25$5.87$589.84$558.28800 $-20,548LOSS
QQQCall$592.0003-30 03-25$5.87$589.84$558.28800 $-20,548LOSS
QQQCall$594.0003-30 03-23$6.92$591.95$558.28800 $-21,400LOSS
GOOGLCall$292.5003-30 03-25$4.45$293.38$274.931,700 $-23,792LOSS
TSLACall$385.0003-30 03-23$7.55$383.25$355.281,300 $-26,546LOSS
MSFTCall$387.5003-30 03-23$4.80$386.84$358.961,300 $-30,004LOSS
NVDACall$180.0003-30 03-25$2.43$179.06$165.172,800 $-32,102LOSS
AVGOCall$322.5003-30 03-25$5.40$322.12$296.631,600 $-32,152LOSS
AVGOCall$327.5003-30 03-23$5.90$325.60$296.631,500 $-34,605LOSS
GOOGLCall$305.0003-30 03-23$4.40$304.99$274.931,600 $-41,056LOSS
TSLACall$395.0003-30 03-25$6.65$393.60$355.281,300 $-41,164LOSS
METACall$602.5003-30 03-25$7.70$600.68$537.11800 $-44,696LOSS
Friday, March 27, 2026 177 Trades  |  110 Wins (62.1%)  |  67 Losses (37.9%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
USOCall$121.0003-27 03-19$7.00$120.13$121.594,200 $+33,049WIN
SLVPut$72.0003-27 03-16$2.57$73.56$61.816,800 $+28,084WIN
USOCall$111.0003-27 03-23$4.90$110.19$121.594,500 $+25,695WIN
SLVCall$62.0003-27 03-19$2.63$61.60$61.818,100 $+23,044WIN
GBTCPut$57.0003-27 03-16$1.60$57.96$51.578,600 $+22,016WIN
AVGOPut$320.0003-27 03-16$8.85$324.79$303.411,500 $+20,460WIN
SLVPut$63.0003-27 03-23$2.04$63.54$61.817,900 $+20,382WIN
USOCall$116.0003-27 03-24$4.05$115.41$121.594,300 $+19,930WIN
SLVPut$61.0003-27 03-19$2.63$61.60$61.818,100 $+19,562WIN
UNGPut$12.5003-27 03-16$0.44$12.55$12.1439,800 $+19,502WIN
TSLAPut$395.0003-27 03-16$9.75$399.36$362.761,300 $+18,343WIN
SLVCall$62.0003-27 03-24$1.82$61.48$61.818,100 $+17,415WIN
SLVCall$62.0003-27 03-24$1.82$61.48$61.818,100 $+17,415WIN
NVDAPut$182.5003-27 03-16$4.40$184.51$168.862,700 $+17,307WIN
USOPut$117.0003-27 03-19$5.35$120.13$121.594,200 $+16,343WIN
UNGPut$13.0003-27 03-19$0.49$12.93$12.1438,700 $+16,061WIN
AVGOPut$310.0003-27 03-19$8.30$311.52$303.411,600 $+15,712WIN
TSLAPut$380.0003-27 03-19$9.05$382.76$362.761,300 $+15,353WIN
UNGPut$13.0003-27 03-16$0.83$12.55$12.1439,800 $+15,124WIN
GBTCPut$54.0003-27 03-19$1.35$54.25$51.579,200 $+14,720WIN
NVDAPut$175.0003-27 03-19$3.70$176.38$168.862,800 $+14,210WIN
GLDCall$402.0003-27 03-24$7.75$399.72$408.571,300 $+13,039WIN
GLDCall$402.0003-27 03-24$7.75$399.72$408.571,300 $+13,039WIN
SLVPut$65.5003-27 03-25$1.41$65.78$61.817,600 $+12,882WIN
XBIPut$124.0003-27 03-16$3.00$124.11$119.594,000 $+12,440WIN
GLDPut$410.0003-27 03-23$7.60$412.56$408.571,200 $+12,192WIN
AVGOPut$315.0003-27 03-24$5.60$316.85$303.411,600 $+11,920WIN
AVGOPut$315.0003-27 03-24$5.60$316.85$303.411,600 $+11,920WIN
BACCall$47.5003-27 03-16$1.10$47.42$47.4410,500 $+11,708WIN
METAPut$607.5003-27 03-19$11.60$610.53$531.20800 $+11,700WIN
GLDPut$420.0003-27 03-19$10.10$419.51$408.571,200 $+11,527WIN
BACPut$47.5003-27 03-16$1.09$47.42$47.4410,500 $+10,605WIN
GOOGLPut$302.5003-27 03-19$5.30$303.71$277.261,600 $+10,424WIN
AMZNPut$207.5003-27 03-19$4.40$207.41$201.492,400 $+10,344WIN
BACCall$46.5003-27 03-19$1.07$46.62$47.4410,700 $+10,218WIN
AVGOPut$325.0003-27 03-23$6.00$325.60$303.411,500 $+9,900WIN
AAPLCall$252.5003-27 03-16$4.95$252.51$254.702,000 $+9,880WIN
TSLAPut$382.5003-27 03-23$6.80$383.25$362.761,300 $+9,815WIN
MSFTPut$390.0003-27 03-19$5.80$391.57$356.731,300 $+9,578WIN
IWMPut$244.0003-27 03-20$4.07$245.08$244.472,000 $+9,360WIN
QQQPut$584.0003-27 03-20$7.99$586.29$566.70900 $+9,252WIN
TSLAPut$382.5003-27 03-24$6.25$383.25$362.761,300 $+9,100WIN
IWMPut$245.0003-27 03-24$3.46$246.00$244.472,000 $+8,910WIN
IWMPut$245.0003-27 03-24$3.46$246.00$244.472,000 $+8,910WIN
SPYPut$667.0003-27 03-16$9.18$670.49$638.92700 $+8,869WIN
DIAPut$470.0003-27 03-16$6.20$471.68$454.631,100 $+8,668WIN
IWMPut$247.0003-27 03-23$3.30$248.02$244.472,000 $+8,640WIN
GLDPut$417.0003-27 03-25$5.00$419.08$408.571,200 $+8,496WIN
AAPLCall$250.0003-27 03-19$4.90$250.78$254.702,000 $+8,240WIN
NVDAPut$177.5003-27 03-23$2.74$177.68$168.862,800 $+8,176WIN
TSLAPut$392.5003-27 03-25$5.10$393.60$362.761,300 $+8,054WIN
SPYPut$651.0003-27 03-20$7.87$653.06$638.92800 $+7,944WIN
GBTCPut$56.0003-27 03-23$1.20$55.68$51.579,000 $+7,920WIN
DIAPut$457.0003-27 03-20$5.30$458.67$454.631,100 $+7,667WIN
UNGCall$12.5003-27 03-16$0.60$12.55$12.1439,800 $+7,562WIN
BACPut$47.5003-27 03-24$0.58$47.64$47.4410,500 $+7,508WIN
BACPut$47.5003-27 03-24$0.58$47.64$47.4410,500 $+7,508WIN
BACPut$48.0003-27 03-23$0.61$48.11$47.4410,400 $+7,488WIN
AMZNPut$212.5003-27 03-23$3.05$212.56$201.492,400 $+7,464WIN
AAPLCall$252.5003-27 03-24$2.67$251.45$254.702,000 $+7,440WIN
AAPLCall$252.5003-27 03-24$2.67$251.45$254.702,000 $+7,440WIN
METAPut$605.0003-27 03-23$8.20$606.01$531.20800 $+7,368WIN
NVDAPut$175.0003-27 03-24$2.82$174.72$168.862,900 $+7,366WIN
GBTCPut$55.0003-27 03-24$1.05$54.75$51.579,100 $+7,280WIN
GBTCPut$55.0003-27 03-24$1.05$54.75$51.579,100 $+7,280WIN
IWMCall$246.0003-27 03-20$4.10$245.08$244.472,000 $+6,980WIN
GOOGLPut$297.5003-27 03-24$3.95$297.49$277.261,700 $+6,698WIN
QQQPut$581.0003-27 03-24$5.62$582.81$566.70900 $+6,682WIN
IWMPut$252.0003-27 03-25$2.91$252.38$244.472,000 $+6,590WIN
SPYPut$656.0003-27 03-23$5.96$658.26$638.92800 $+6,576WIN
MSFTPut$375.0003-27 03-24$3.90$376.15$356.731,300 $+6,565WIN
MSFTPut$375.0003-27 03-24$3.90$376.15$356.731,300 $+6,565WIN
AMZNPut$207.5003-27 03-24$3.20$206.95$201.492,400 $+6,360WIN
UNGCall$11.5003-27 03-23$0.50$11.85$12.1442,200 $+6,330WIN
BACCall$47.5003-27 03-24$0.79$47.64$47.4410,500 $+6,195WIN
BACCall$47.5003-27 03-24$0.79$47.64$47.4410,500 $+6,195WIN
GOOGLPut$305.0003-27 03-23$3.85$304.99$277.261,600 $+6,144WIN
SPYPut$649.0003-27 03-24$6.06$650.61$638.92800 $+6,136WIN
GOOGLPut$292.5003-27 03-25$2.72$293.38$277.261,700 $+6,112WIN
DIAPut$457.0003-27 03-24$4.15$458.38$454.631,100 $+6,083WIN
DIAPut$457.0003-27 03-24$4.15$458.38$454.631,100 $+6,083WIN
DIAPut$457.0003-27 03-24$4.15$458.38$454.631,100 $+6,083WIN
QQQPut$590.0003-27 03-23$5.42$591.95$566.70800 $+5,896WIN
AAPLCall$252.5003-27 03-23$3.35$252.95$254.702,000 $+5,800WIN
DIAPut$462.0003-27 03-23$4.00$463.20$454.631,100 $+5,720WIN
USOPut$111.0003-27 03-16$6.45$116.41$121.594,300 $+5,461WIN
MSFTPut$387.5003-27 03-23$4.75$386.84$356.731,300 $+5,317WIN
DIAPut$465.0003-27 03-23$3.95$465.73$454.631,100 $+5,148WIN
BACPut$49.0003-27 03-25$0.55$48.93$47.4410,200 $+4,896WIN
GLDCall$415.0003-27 03-23$8.05$412.56$408.571,200 $+4,872WIN
GBTCPut$56.0003-27 03-25$0.65$55.89$51.578,900 $+4,850WIN
SPYPut$658.0003-27 03-25$4.70$659.10$638.92800 $+4,640WIN
DIAPut$465.0003-27 03-25$3.25$465.70$454.631,100 $+4,350WIN
DIAPut$465.0003-27 03-25$3.25$465.70$454.631,100 $+4,350WIN
QQQPut$589.0003-27 03-25$4.49$589.84$566.70800 $+4,260WIN
AAPLCall$252.5003-27 03-25$2.99$253.47$254.702,000 $+4,040WIN
SLVCall$64.0003-27 03-23$2.22$63.54$61.817,900 $+3,910WIN
UNGPut$12.0003-27 03-23$0.38$11.85$12.1442,200 $+3,798WIN
IWMCall$247.0003-27 03-24$3.19$246.00$244.472,000 $+3,330WIN
IWMCall$247.0003-27 03-24$3.19$246.00$244.472,000 $+3,330WIN
IWMCall$247.0003-27 03-24$3.19$246.00$244.472,000 $+3,330WIN
AAPLPut$252.5003-27 03-23$2.83$252.95$254.702,000 $+2,160WIN
DIACall$460.0003-27 03-20$5.45$458.67$454.631,100 $+1,551WIN
BACCall$48.0003-27 03-23$0.73$48.11$47.4410,400 $+572WIN
DIACall$460.0003-27 03-24$4.25$458.38$454.631,100 $+550WIN
DIACall$460.0003-27 03-24$4.25$458.38$454.631,100 $+550WIN
DIACall$460.0003-27 03-24$4.25$458.38$454.631,100 $+550WIN
BACPut$46.5003-27 03-19$0.87$46.62$47.4410,700 $+535WIN
IWMCall$249.0003-27 03-23$3.61$248.02$244.472,000 $+120WIN
AAPLPut$250.0003-27 03-19$3.95$250.78$254.702,000 $+60WIN
AVGOCall$312.5003-27 03-19$7.90$311.52$303.411,600 $-336LOSS
GLDCall$420.0003-27 03-19$9.70$419.51$408.571,200 $-1,483LOSS
GLDPut$397.0003-27 03-24$6.90$399.72$408.571,300 $-2,535LOSS
AMZNCall$207.5003-27 03-19$4.55$207.41$201.492,400 $-3,288LOSS
SPYCall$653.0003-27 03-24$6.35$650.61$638.92800 $-4,272LOSS
SPYCall$653.0003-27 03-24$6.35$650.61$638.92800 $-4,272LOSS
SPYCall$653.0003-27 03-24$6.35$650.61$638.92800 $-4,272LOSS
DIACall$465.0003-27 03-23$4.15$463.20$454.631,100 $-4,862LOSS
SPYCall$656.0003-27 03-20$7.46$653.06$638.92800 $-5,344LOSS
AMZNCall$207.5003-27 03-24$2.96$206.95$201.492,400 $-6,000LOSS
AMZNCall$210.0003-27 03-16$4.35$208.42$201.492,400 $-6,192LOSS
GLDCall$421.0003-27 03-25$4.90$419.08$408.571,200 $-6,732LOSS
DIACall$467.0003-27 03-23$3.85$465.73$454.631,100 $-7,975LOSS
DIACall$466.0003-27 03-25$3.40$465.70$454.631,100 $-8,442LOSS
DIACall$466.0003-27 03-25$3.40$465.70$454.631,100 $-8,442LOSS
QQQCall$585.0003-27 03-24$6.07$582.81$566.70900 $-9,036LOSS
QQQCall$585.0003-27 03-24$6.07$582.81$566.70900 $-9,036LOSS
QQQCall$585.0003-27 03-24$6.07$582.81$566.70900 $-9,036LOSS
NVDACall$175.0003-27 03-24$2.72$174.72$168.862,900 $-9,106LOSS
XBICall$125.0003-27 03-16$2.19$124.11$119.594,000 $-9,320LOSS
SPYCall$660.0003-27 03-23$6.87$658.26$638.92800 $-9,976LOSS
BACCall$49.0003-27 03-25$0.48$48.93$47.4410,200 $-10,353LOSS
IWMCall$253.0003-27 03-25$2.65$252.38$244.472,000 $-10,530LOSS
NVDACall$177.5003-27 03-19$3.65$176.38$168.862,800 $-10,822LOSS
QQQCall$589.0003-27 03-20$7.20$586.29$566.70900 $-11,155LOSS
USOPut$114.0003-27 03-24$3.40$115.41$121.594,300 $-11,932LOSS
USOPut$114.0003-27 03-24$3.40$115.41$121.594,300 $-11,932LOSS
SPYCall$660.0003-27 03-25$4.84$659.10$638.92800 $-12,272LOSS
AVGOCall$317.5003-27 03-24$5.55$316.85$303.411,600 $-12,624LOSS
DIACall$474.0003-27 03-16$5.25$471.68$454.631,100 $-12,980LOSS
SPYCall$664.0003-27 03-23$5.67$661.81$638.92800 $-13,776LOSS
TSLACall$385.0003-27 03-19$9.00$382.76$362.761,300 $-14,300LOSS
UNGCall$13.0003-27 03-19$0.41$12.93$12.1438,700 $-14,512LOSS
QQQCall$591.0003-27 03-25$4.38$589.84$566.70800 $-15,008LOSS
QQQCall$594.0003-27 03-23$5.80$591.95$566.70800 $-15,564LOSS
NVDACall$177.5003-27 03-23$3.15$177.68$168.862,800 $-15,876LOSS
SPYCall$674.0003-27 03-16$7.70$670.49$638.92700 $-16,709LOSS
MSFTCall$375.0003-27 03-25$3.35$373.89$356.731,300 $-17,959LOSS
TSLACall$385.0003-27 03-24$6.50$383.25$362.761,300 $-18,187LOSS
TSLACall$385.0003-27 03-24$6.50$383.25$362.761,300 $-18,187LOSS
TSLACall$385.0003-27 03-23$6.45$383.25$362.761,300 $-18,252LOSS
AMZNCall$212.5003-27 03-23$3.15$212.56$201.492,400 $-19,008LOSS
SLVCall$66.0003-27 03-25$1.44$65.78$61.817,600 $-19,228LOSS
MSFTCall$377.5003-27 03-24$4.45$376.15$356.731,300 $-19,467LOSS
MSFTCall$377.5003-27 03-24$4.45$376.15$356.731,300 $-19,467LOSS
NVDACall$177.5003-27 03-25$3.10$179.06$168.862,800 $-19,894LOSS
AMZNCall$212.5003-27 03-25$2.17$212.11$201.492,400 $-20,268LOSS
GBTCCall$55.0003-27 03-24$0.95$54.75$51.579,100 $-20,293LOSS
GBTCCall$55.0003-27 03-24$0.95$54.75$51.579,100 $-20,293LOSS
GOOGLCall$292.5003-27 03-25$3.60$293.38$277.261,700 $-21,275LOSS
AVGOCall$327.5003-27 03-23$5.55$325.60$303.411,500 $-24,960LOSS
GOOGLCall$297.5003-27 03-24$4.40$297.49$277.261,700 $-26,911LOSS
GBTCCall$56.0003-27 03-23$1.00$55.68$51.579,000 $-27,990LOSS
TSLACall$395.0003-27 03-25$5.05$393.60$362.761,300 $-33,520LOSS
MSFTCall$387.5003-27 03-23$4.25$386.84$356.731,300 $-33,624LOSS
GOOGLCall$305.0003-27 03-16$6.70$305.16$277.261,600 $-33,920LOSS
USOPut$108.0003-27 03-23$3.80$110.19$121.594,500 $-34,200LOSS
GOOGLCall$305.0003-27 03-19$5.00$303.71$277.261,600 $-34,328LOSS
MSFTCall$392.5003-27 03-19$6.25$391.57$356.731,300 $-37,170LOSS
GOOGLCall$305.0003-27 03-23$3.90$304.99$277.261,600 $-38,128LOSS
GBTCCall$58.0003-27 03-16$1.95$57.96$51.578,600 $-38,184LOSS
USOPut$108.0003-27 03-25$2.95$109.64$121.594,600 $-41,377LOSS
METACall$597.5003-27 03-24$8.65$595.73$531.20800 $-44,708LOSS
GLDCall$465.0003-27 03-16$7.65$462.20$408.571,100 $-50,578LOSS
METACall$602.5003-27 03-25$5.75$600.68$531.20800 $-50,988LOSS
METACall$607.5003-27 03-23$8.20$606.01$531.20800 $-53,292LOSS
METACall$612.5003-27 03-19$11.55$610.53$531.20800 $-54,224LOSS
Thursday, March 26, 2026 47 Trades  |  31 Wins (66.0%)  |  16 Losses (34.0%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
IWMPut$246.0003-26 03-19$5.59$248.71$247.442,000 $+13,720WIN
IWMPut$249.0003-26 03-16$4.56$250.98$247.442,000 $+13,080WIN
QQQPut$595.0003-26 03-19$10.86$599.35$573.79800 $+12,168WIN
SPYPut$665.0003-26 03-19$11.44$668.20$645.09700 $+10,248WIN
IWMCall$245.0003-26 03-19$4.01$244.11$247.442,000 $+9,800WIN
IWMCall$246.0003-26 03-20$3.63$245.08$247.442,000 $+9,100WIN
IWMCall$250.0003-26 03-19$5.67$248.71$247.442,000 $+8,800WIN
QQQPut$584.0003-26 03-20$7.19$586.29$573.79900 $+8,532WIN
SPYPut$651.0003-26 03-20$7.05$653.06$645.09800 $+7,288WIN
IWMPut$249.0003-26 03-23$3.03$249.56$247.442,000 $+7,180WIN
IWMPut$247.0003-26 03-23$2.89$248.02$247.442,000 $+6,940WIN
IWMCall$246.0003-26 03-24$3.02$246.00$247.442,000 $+6,050WIN
QQQPut$581.0003-26 03-24$4.50$582.81$573.79900 $+5,674WIN
QQQPut$581.0003-26 03-24$4.50$582.81$573.79900 $+5,674WIN
SPYPut$657.0003-26 03-23$5.55$658.26$645.09800 $+5,448WIN
SPYPut$660.0003-26 03-23$4.98$661.81$645.09800 $+5,432WIN
SPYPut$660.0003-26 03-23$4.98$661.81$645.09800 $+5,432WIN
SPYPut$649.0003-26 03-24$4.88$650.61$645.09800 $+5,192WIN
IWMPut$252.0003-26 03-25$2.21$252.38$247.442,000 $+5,190WIN
IWMCall$249.0003-26 03-23$3.13$248.02$247.442,000 $+5,100WIN
QQQPut$593.0003-26 03-23$4.83$594.50$573.79800 $+5,064WIN
QQQPut$591.0003-26 03-23$5.10$591.95$573.79800 $+4,840WIN
SPYPut$658.0003-26 03-25$3.47$659.10$645.09800 $+3,656WIN
SPYPut$658.0003-26 03-25$3.47$659.10$645.09800 $+3,656WIN
QQQPut$589.0003-26 03-25$3.36$589.84$573.79800 $+3,356WIN
QQQPut$589.0003-26 03-25$3.36$589.84$573.79800 $+3,356WIN
IWMPut$245.0003-26 03-24$2.84$246.00$247.442,000 $+2,790WIN
IWMPut$245.0003-26 03-24$2.84$246.00$247.442,000 $+2,790WIN
IWMPut$244.0003-26 03-20$3.64$245.08$247.442,000 $+2,560WIN
IWMCall$250.0003-26 03-23$3.12$249.56$247.442,000 $+2,000WIN
IWMPut$243.0003-26 03-19$4.14$244.11$247.442,000 $+1,620WIN
SPYCall$652.0003-26 03-24$5.50$650.61$645.09800 $-16LOSS
SPYCall$655.0003-26 03-20$7.03$653.06$645.09800 $-752LOSS
QQQCall$584.0003-26 03-24$5.31$582.81$573.79900 $-3,335LOSS
QQQCall$589.0003-26 03-20$6.26$586.29$573.79900 $-5,616LOSS
SPYCall$660.0003-26 03-23$5.90$658.26$645.09800 $-5,816LOSS
IWMCall$253.0003-26 03-25$1.89$252.38$247.442,000 $-6,110LOSS
IWMCall$253.0003-26 03-25$1.89$252.38$247.442,000 $-6,110LOSS
SPYCall$660.0003-26 03-25$3.43$659.10$645.09800 $-8,464LOSS
SPYCall$660.0003-26 03-25$3.43$659.10$645.09800 $-8,464LOSS
SPYCall$670.0003-26 03-19$10.85$668.20$645.09700 $-8,582LOSS
QQQCall$591.0003-26 03-25$3.07$589.84$573.79800 $-10,380LOSS
QQQCall$591.0003-26 03-25$3.07$589.84$573.79800 $-10,380LOSS
QQQCall$594.0003-26 03-23$4.96$591.95$573.79800 $-10,560LOSS
QQQCall$600.0003-26 03-19$12.15$599.35$573.79800 $-10,728LOSS
QQQCall$596.0003-26 03-23$4.81$594.50$573.79800 $-12,720LOSS
QQQCall$605.0003-26 03-16$7.79$601.74$573.79800 $-16,128LOSS
Wednesday, March 25, 2026 111 Trades  |  82 Wins (73.9%)  |  29 Losses (26.1%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
USOPut$113.0003-25 03-18$8.45$117.52$110.144,300 $+55,771WIN
USOPut$118.0003-25 03-19$5.10$120.13$110.144,200 $+30,371WIN
UNGPut$13.0003-25 03-18$0.68$13.04$11.6538,300 $+27,576WIN
SLVPut$76.0003-25 03-18$3.25$76.81$65.386,500 $+26,390WIN
AVGOPut$332.5003-25 03-18$10.00$337.88$321.541,500 $+23,070WIN
USOCall$117.0003-25 03-18$12.20$117.52$110.144,300 $+20,726WIN
TSLAPut$392.5003-25 03-18$10.30$397.79$392.521,300 $+20,241WIN
NVDAPut$182.5003-25 03-18$5.30$183.58$179.082,700 $+17,226WIN
SLVCall$64.0003-25 03-23$1.71$63.54$65.387,900 $+17,143WIN
USOCall$111.0003-25 03-23$3.70$110.19$110.144,500 $+16,425WIN
USOPut$109.0003-25 03-23$3.50$110.19$110.144,500 $+15,975WIN
METAPut$632.5003-25 03-18$13.00$639.18$598.20800 $+15,744WIN
AMZNCall$210.0003-25 03-18$5.50$209.71$211.692,400 $+13,896WIN
IWMCall$250.0003-25 03-19$5.45$248.71$251.282,000 $+13,480WIN
IWMCall$250.0003-25 03-18$5.45$248.71$251.282,000 $+13,480WIN
GOOGLPut$302.5003-25 03-18$6.05$304.47$291.261,600 $+12,832WIN
TSLACall$385.0003-25 03-19$7.30$382.76$392.521,300 $+12,402WIN
METAPut$622.5003-25 03-16$10.55$627.14$598.20800 $+12,152WIN
GLDPut$466.0003-25 03-18$8.00$468.78$417.951,100 $+11,858WIN
MSFTPut$400.0003-25 03-18$6.90$402.98$373.531,200 $+11,856WIN
QQQPut$595.0003-25 03-19$10.33$599.35$588.49800 $+11,744WIN
AAPLPut$255.0003-25 03-18$5.15$255.33$252.082,000 $+10,960WIN
UNGPut$13.0003-25 03-19$0.35$12.93$11.6538,700 $+10,643WIN
SPYPut$664.0003-25 03-19$10.60$668.20$656.83700 $+10,360WIN
GLDCall$414.0003-25 03-23$6.65$412.56$417.951,200 $+9,708WIN
GLDPut$460.0003-25 03-16$6.35$462.20$417.951,100 $+9,405WIN
TSLACall$400.0003-25 03-18$11.80$397.79$392.521,300 $+8,489WIN
USOCall$117.0003-25 03-16$8.20$116.41$110.144,300 $+8,299WIN
IWMCall$246.0003-25 03-20$3.19$245.08$251.282,000 $+8,220WIN
MSFTPut$390.0003-25 03-19$4.75$391.57$373.531,300 $+8,213WIN
NVDACall$175.0003-25 03-19$4.30$176.38$179.082,800 $+8,190WIN
IWMCall$249.0003-25 03-23$2.67$248.02$251.282,000 $+7,300WIN
USOCall$110.0003-25 03-25$1.12$109.64$110.144,600 $+6,785WIN
QQQCall$588.0003-25 03-20$5.80$586.29$588.49900 $+6,759WIN
AVGOCall$317.5003-25 03-24$3.55$316.85$321.541,600 $+6,720WIN
AAPLCall$250.0003-25 03-19$4.10$250.78$252.082,000 $+6,640WIN
TSLACall$382.5003-25 03-23$5.80$383.25$392.521,300 $+6,565WIN
AVGOCall$327.5003-25 03-16$7.60$324.79$321.541,500 $+6,525WIN
SPYCall$655.0003-25 03-20$6.07$653.06$656.83800 $+6,408WIN
NVDACall$177.5003-25 03-23$2.37$177.68$179.082,800 $+6,132WIN
AMZNPut$207.5003-25 03-18$4.50$209.71$211.692,400 $+6,048WIN
UNGPut$12.0003-25 03-23$0.29$11.85$11.6542,200 $+5,908WIN
METAPut$605.0003-25 03-23$6.05$606.01$598.20800 $+5,648WIN
NVDACall$175.0003-25 03-24$1.66$174.72$179.082,900 $+5,626WIN
AMZNCall$207.5003-25 03-24$1.79$206.95$211.692,400 $+5,616WIN
IWMPut$246.0003-25 03-19$5.36$248.71$251.282,000 $+5,580WIN
IWMPut$246.0003-25 03-18$5.36$248.71$251.282,000 $+5,580WIN
METACall$597.5003-25 03-24$5.20$595.73$598.20800 $+5,576WIN
AAPLPut$252.5003-25 03-23$2.10$252.95$252.082,000 $+5,100WIN
AAPLCall$255.0003-25 03-18$5.80$255.33$252.082,000 $+5,100WIN
SPYPut$657.0003-25 03-23$4.65$658.26$656.83800 $+4,728WIN
QQQCall$584.0003-25 03-24$3.87$582.81$588.49900 $+4,558WIN
IWMCall$246.0003-25 03-24$2.27$246.00$251.282,000 $+4,550WIN
QQQPut$593.0003-25 03-23$3.94$594.50$588.49800 $+4,352WIN
SPYCall$652.0003-25 03-24$4.00$650.61$656.83800 $+4,312WIN
GOOGLPut$297.5003-25 03-24$2.49$297.49$291.261,700 $+4,216WIN
QQQPut$591.0003-25 03-23$4.26$591.95$588.49800 $+4,168WIN
QQQPut$584.0003-25 03-20$6.26$586.29$588.49900 $+3,654WIN
AMZNCall$212.5003-25 03-23$2.29$212.56$211.692,400 $+3,408WIN
AAPLCall$252.5003-25 03-23$2.56$252.95$252.082,000 $+3,380WIN
IWMPut$252.0003-25 03-25$1.24$252.38$251.282,000 $+3,250WIN
IWMPut$252.0003-25 03-25$1.24$252.38$251.282,000 $+3,250WIN
TSLACall$402.5003-25 03-16$9.00$399.36$392.521,300 $+2,808WIN
SPYCall$660.0003-25 03-23$4.93$658.26$656.83800 $+2,800WIN
METAPut$600.0003-25 03-25$2.79$600.68$598.20800 $+2,776WIN
AAPLPut$252.5003-25 03-24$2.35$251.45$252.082,000 $+2,600WIN
AVGOPut$322.5003-25 03-25$1.95$322.12$321.541,600 $+2,520WIN
AVGOCall$322.5003-25 03-25$2.03$322.12$321.541,600 $+2,312WIN
AMZNPut$212.5003-25 03-25$1.28$212.11$211.692,400 $+2,124WIN
NVDACall$185.0003-25 03-18$5.20$183.58$179.082,700 $+1,890WIN
SPYPut$651.0003-25 03-20$6.13$653.06$656.83800 $+1,888WIN
SPYPut$659.0003-25 03-25$2.22$659.10$656.83800 $+1,856WIN
METAPut$595.0003-25 03-24$4.65$595.73$598.20800 $+1,744WIN
QQQPut$590.0003-25 03-25$2.26$589.84$588.49800 $+1,676WIN
MSFTPut$375.0003-25 03-25$2.01$373.89$373.531,300 $+1,170WIN
NVDAPut$180.0003-25 03-25$1.35$179.06$179.082,800 $+1,162WIN
NVDAPut$175.0003-25 03-19$3.05$176.38$179.082,800 $+966WIN
QQQCall$593.0003-25 03-23$4.61$591.95$588.49800 $+920WIN
GLDPut$410.0003-25 03-23$6.10$412.56$417.951,200 $+858WIN
AAPLPut$255.0003-25 03-25$1.90$253.47$252.082,000 $+740WIN
IWMCall$252.0003-25 03-25$1.44$252.38$251.282,000 $+670WIN
QQQCall$590.0003-25 03-25$2.01$589.84$588.49800 $+532WIN
SPYCall$659.0003-25 03-25$2.21$659.10$656.83800 $-48LOSS
QQQCall$603.0003-25 03-19$9.86$599.35$588.49800 $-800LOSS
SPYCall$671.0003-25 03-19$9.80$668.20$656.83700 $-1,099LOSS
IWMPut$247.0003-25 03-23$2.45$248.02$251.282,000 $-1,620LOSS
METACall$607.5003-25 03-23$5.75$606.01$598.20800 $-1,648LOSS
QQQCall$596.0003-25 03-23$3.89$594.50$588.49800 $-1,696LOSS
SPYPut$650.0003-25 03-24$3.86$650.61$656.83800 $-1,888LOSS
SLVPut$63.0003-25 03-23$1.59$63.54$65.387,900 $-1,936LOSS
QQQPut$582.0003-25 03-24$3.52$582.81$588.49900 $-1,948LOSS
TSLAPut$380.0003-25 03-19$7.50$382.76$392.521,300 $-2,938LOSS
IWMPut$246.0003-25 03-24$2.56$246.00$251.282,000 $-5,450LOSS
GOOGLCall$297.5003-25 03-24$2.79$297.49$291.261,700 $-5,848LOSS
IWMPut$244.0003-25 03-20$3.24$245.08$251.282,000 $-5,920LOSS
AMZNPut$207.5003-25 03-24$2.14$206.95$211.692,400 $-6,240LOSS
TSLAPut$382.5003-25 03-24$3.95$383.25$392.521,300 $-6,916LOSS
NVDAPut$175.0003-25 03-24$1.84$174.72$179.082,900 $-7,308LOSS
AVGOCall$340.0003-25 03-18$11.05$337.88$321.541,500 $-7,935LOSS
GOOGLCall$305.0003-25 03-18$7.05$304.47$291.261,600 $-9,856LOSS
USOCall$116.0003-25 03-24$2.42$115.41$110.144,300 $-12,276LOSS
MSFTCall$387.5003-25 03-23$3.05$386.84$373.531,300 $-13,338LOSS
GOOGLCall$305.0003-25 03-19$3.85$303.71$291.261,600 $-13,768LOSS
USOCall$121.0003-25 03-19$5.85$120.13$110.144,200 $-17,393LOSS
METACall$642.5003-25 03-18$14.10$639.18$598.20800 $-21,504LOSS
SLVPut$61.0003-25 03-24$1.05$61.48$65.388,100 $-23,004LOSS
MSFTCall$405.0003-25 03-18$7.65$402.98$373.531,200 $-26,160LOSS
UNGCall$13.0003-25 03-18$0.63$13.04$11.6538,300 $-29,108LOSS
UNGCall$13.0003-25 03-19$0.45$12.93$11.6538,700 $-31,928LOSS
GLDCall$471.0003-25 03-18$8.80$468.78$417.951,100 $-46,238LOSS
SLVCall$77.0003-25 03-18$3.60$76.81$65.386,500 $-50,928LOSS
Tuesday, March 24, 2026 29 Trades  |  21 Wins (72.4%)  |  8 Losses (27.6%)
TickerTypeStrikeExpiry EnteredBidEntry SpotCloseShares P&LResult
IWMPut$247.0003-24 03-19$5.52$248.71$246.492,000 $+14,460WIN
QQQPut$595.0003-24 03-19$9.77$599.35$584.06800 $+11,296WIN
SPYPut$664.0003-24 03-19$10.11$668.20$653.26700 $+10,017WIN
QQQPut$599.0003-24 03-16$7.41$601.74$584.06800 $+8,120WIN
IWMCall$246.0003-24 03-20$2.63$245.08$246.492,000 $+7,100WIN
QQQPut$585.0003-24 03-20$5.64$586.29$584.06900 $+6,237WIN
IWMCall$250.0003-24 03-19$5.19$248.71$246.492,000 $+5,940WIN
IWMPut$249.0003-24 03-23$1.86$249.56$246.492,000 $+4,840WIN
IWMPut$248.0003-24 03-23$2.21$248.02$246.492,000 $+4,460WIN
SPYPut$652.0003-24 03-20$5.49$653.06$653.26800 $+4,232WIN
SPYCall$655.0003-24 03-20$4.98$653.06$653.26800 $+4,144WIN
SPYPut$657.0003-24 03-23$3.55$658.26$653.26800 $+3,848WIN
QQQPut$591.0003-24 03-23$3.30$591.95$584.06800 $+3,400WIN
IWMPut$244.0003-24 03-20$2.72$245.08$246.492,000 $+2,620WIN
QQQCall$583.0003-24 03-24$2.47$582.81$584.06900 $+2,398WIN
IWMCall$246.0003-24 03-24$1.19$246.00$246.492,000 $+2,390WIN
QQQCall$588.0003-24 03-20$4.73$586.29$584.06900 $+2,250WIN
SPYCall$651.0003-24 03-24$2.38$650.61$653.26800 $+2,216WIN
IWMCall$248.0003-24 03-23$2.56$248.02$246.492,000 $+2,060WIN
IWMPut$246.0003-24 03-24$1.50$246.00$246.492,000 $+2,010WIN
QQQPut$583.0003-24 03-24$2.11$582.81$584.06900 $+770WIN
SPYCall$659.0003-24 03-23$4.31$658.26$653.26800 $-552LOSS
SPYPut$650.0003-24 03-24$1.81$650.61$653.26800 $-672LOSS
SPYPut$650.0003-24 03-24$1.81$650.61$653.26800 $-672LOSS
IWMCall$250.0003-24 03-23$1.92$249.56$246.492,000 $-2,300LOSS
QQQCall$593.0003-24 03-23$3.60$591.95$584.06800 $-3,432LOSS
SPYCall$671.0003-24 03-19$9.35$668.20$653.26700 $-3,913LOSS
QQQCall$602.0003-24 03-19$9.88$599.35$584.06800 $-4,328LOSS
SPYCall$663.0003-24 03-23$3.12$661.81$653.26800 $-4,344LOSS

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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