March 2026 Trades (Paper Options)

March 2026 (Paper Options) Trade Summary

Closed trades: 56
Net P/L: -$323.00 (wins +$1018.00, losses -$1341.00)

Closed trades

Contract	Bought @	Sold @	P/L
INTC260515C00060000	$1.41	$1.05	-$36.00
INTC260515C00060000	$1.41	$1.05	-$36.00
INTC260515C00060000	$1.41	$1.05	-$36.00
AAPL260515C00315000	$0.97	$0.76	-$21.00
AAPL260515C00315000	$0.97	$0.76	-$21.00
AAPL260515C00315000	$0.97	$0.76	-$21.00
TLT260515C00088000	$2.43	$2.09	-$34.00
TLT260515C00088000	$2.43	$2.09	-$34.00
TLT260515C00088000	$2.43	$2.09	-$34.00
TLT260515C00088000	$2.67	$2.09	-$58.00
AAPL260515C00300000	$1.69	$1.29	-$40.00
AAPL260515C00305000	$1.46	$0.91	-$55.00
INTC260515C00055000	$2.40	$2.02	-$38.00
XLU260515C00050000	$0.65	$0.42	-$23.00
XLU260515C00050000	$0.65	$0.42	-$23.00
XLU260515C00050000	$0.65	$0.42	-$23.00
NFLX260515P00077000	$1.23	$1.03	-$20.00
TE260417C00007500	$0.95	$1.45	+$50.00
TE260417C00007500	$0.95	$1.45	+$50.00
TLT260515C00087000	$2.64	$2.80	+$16.00
LQD260515C00110000	$1.45	$1.55	+$10.00
LQD260515C00110000	$1.45	$1.55	+$10.00
LQD260515C00110000	$1.45	$1.55	+$10.00
LQD260515C00110000	$1.83	$1.55	-$28.00
LQD260515C00110000	$1.40	$1.55	+$15.00
EWZ260515C00038000	$1.53	$2.08	+$55.00
EWZ260515C00037000	$2.25	$2.65	+$40.00
EWZ260515C00037000	$2.22	$2.65	+$43.00
AAPL260515C00300000	$1.25	$1.39	+$14.00
TLT260515C00088000	$2.17	$2.11	-$6.00
TLT260515C00088000	$2.16	$2.11	-$5.00
AAPL260515C00290000	$2.71	$2.95	+$24.00
XLU260515C00047000	$1.57	$1.43	-$14.00
XLU260515C00047000	$1.38	$1.43	+$5.00
SLB260515C00050000	$1.90	$2.38	+$48.00
NFLX260515P00080000	$1.30	$1.20	-$10.00
NFLX260515P00088000	$2.89	$2.69	-$20.00
INTC260515C00050000	$2.60	$3.30	+$70.00
INTC260515C00050000	$2.75	$3.30	+$55.00
AAPL260515C00300000	$1.31	$1.32	+$1.00
EWZ260515C00039000	$1.63	$0.82	-$81.00
AAPL260515C00300000	$1.27	$0.61	-$66.00
NVDA260515C00220000	$2.53	$1.25	-$128.00
EWZ260515C00039000	$1.13	$1.12	-$1.00
INTC260515C00055000	$2.68	$1.32	-$136.00
INTC260515C00060000	$0.88	$0.63	-$25.00
AMZN260515C00255000	$2.29	$1.14	-$115.00
NKE260515P00045000	$0.75	$0.84	+$9.00
NFLX260515P00080000	$1.19	$1.80	+$61.00
SLB260515C00050000	$1.50	$2.22	+$72.00
SPY260630P00690000	$42.62	$45.26	+$264.00
XLU260515C00048000	$0.74	$0.24	-$50.00
SLV260515C00072000	$2.89	$2.98	+$9.00
AMZN260515C00240000	$2.28	$2.72	+$44.00
INTC260515C00055000	$2.02	$0.99	-$103.00
AMZN260515C00245000	$1.56	$1.99	+$43.00

Open positions carried into April (bought in March, still open as of Mar 31)

Contract	Bought @	Qty
AAPL260515C00285000	$1.84	1
EWZ260515C00036000	$2.50	1
NFLX260515P00084000	$2.72	1

CSV (copy/paste)

Show CSV

contract,bought_at,sold_at,qty,pnl_usd,buy_time_utc,sell_time_utc
INTC260515C00060000,1.41,1.05,1,-36.00,2026-03-04T14:57:04.004833Z,2026-03-04T15:36:27.254296Z
INTC260515C00060000,1.41,1.05,1,-36.00,2026-03-04T14:57:04.004833Z,2026-03-04T15:36:27.254296Z
INTC260515C00060000,1.41,1.05,1,-36.00,2026-03-04T14:57:04.004833Z,2026-03-04T15:36:27.254296Z
AAPL260515C00315000,0.97,0.76,1,-21.00,2026-03-05T14:27:07.62319Z,2026-03-05T17:29:40.061024Z
AAPL260515C00315000,0.97,0.76,1,-21.00,2026-03-05T14:27:07.62319Z,2026-03-05T17:29:40.061024Z
AAPL260515C00315000,0.97,0.76,1,-21.00,2026-03-05T14:27:07.62319Z,2026-03-05T17:29:40.061024Z
TLT260515C00088000,2.43,2.09,1,-34.00,2026-03-06T14:34:07.416874Z,2026-03-06T15:36:12.476919Z
TLT260515C00088000,2.43,2.09,1,-34.00,2026-03-06T14:34:07.416874Z,2026-03-06T15:36:12.476919Z
TLT260515C00088000,2.43,2.09,1,-34.00,2026-03-06T14:34:07.416874Z,2026-03-06T15:36:12.476919Z
TLT260515C00088000,2.67,2.09,1,-58.00,2026-03-06T14:37:49.498677Z,2026-03-06T15:36:12.476919Z
AAPL260515C00300000,1.69,1.29,1,-40.00,2026-03-09T14:35:52.539133Z,2026-03-09T15:35:51.746387Z
AAPL260515C00305000,1.46,0.91,1,-55.00,2026-03-09T14:37:59.329281Z,2026-03-09T15:35:51.746387Z
INTC260515C00055000,2.40,2.02,1,-38.00,2026-03-10T14:59:30.894262Z,2026-03-10T15:37:01.495105Z
XLU260515C00050000,0.65,0.42,1,-23.00,2026-03-10T15:03:33.593989Z,2026-03-10T15:37:01.495105Z
XLU260515C00050000,0.65,0.42,1,-23.00,2026-03-10T15:03:33.593989Z,2026-03-10T15:37:01.495105Z
XLU260515C00050000,0.65,0.42,1,-23.00,2026-03-10T15:03:33.593989Z,2026-03-10T15:37:01.495105Z
NFLX260515P00077000,1.23,1.03,1,-20.00,2026-03-11T14:04:12.39802Z,2026-03-11T15:59:57.876605Z
TE260417C00007500,0.95,1.45,1,50.00,2026-03-11T14:29:48.651403Z,2026-03-11T15:34:27.85886Z
TE260417C00007500,0.95,1.45,1,50.00,2026-03-11T14:29:48.651403Z,2026-03-11T15:34:27.85886Z
TLT260515C00087000,2.64,2.80,1,16.00,2026-03-12T14:12:31.699766Z,2026-03-12T14:59:32.351619Z
LQD260515C00110000,1.45,1.55,1,10.00,2026-03-12T14:16:15.240223Z,2026-03-12T14:59:32.351619Z
LQD260515C00110000,1.45,1.55,1,10.00,2026-03-12T14:16:15.240223Z,2026-03-12T14:59:32.351619Z
LQD260515C00110000,1.45,1.55,1,10.00,2026-03-12T14:16:15.240223Z,2026-03-12T14:59:32.351619Z
LQD260515C00110000,1.83,1.55,1,-28.00,2026-03-12T14:17:59.398123Z,2026-03-12T14:59:32.351619Z
LQD260515C00110000,1.40,1.55,1,15.00,2026-03-12T14:19:40.033517Z,2026-03-12T14:59:32.351619Z
EWZ260515C00038000,1.53,2.08,1,55.00,2026-03-12T14:21:13.109833Z,2026-03-12T15:35:57.671629Z
EWZ260515C00037000,2.25,2.65,1,40.00,2026-03-12T14:26:00.613027Z,2026-03-12T15:35:57.671629Z
EWZ260515C00037000,2.22,2.65,1,43.00,2026-03-12T14:27:37.646724Z,2026-03-12T15:35:57.671629Z
AAPL260515C00300000,1.25,1.39,1,14.00,2026-03-13T14:29:27.080041Z,2026-03-13T15:35:55.223257Z
TLT260515C00088000,2.17,2.11,1,-6.00,2026-03-13T14:33:17.962754Z,2026-03-13T15:35:55.223257Z
TLT260515C00088000,2.16,2.11,1,-5.00,2026-03-13T14:34:53.43844Z,2026-03-13T15:35:55.223257Z
AAPL260515C00290000,2.71,2.95,1,24.00,2026-03-16T13:31:54.595497Z,2026-03-16T14:00:06.946795Z
XLU260515C00047000,1.57,1.43,1,-14.00,2026-03-17T13:32:29.57819Z,2026-03-17T14:00:07.729186Z
XLU260515C00047000,1.38,1.43,1,5.00,2026-03-17T13:37:00.642405Z,2026-03-17T14:00:07.729186Z
SLB260515C00050000,1.90,2.38,1,48.00,2026-03-17T13:39:38.539851Z,2026-03-17T15:00:06.828978Z
NFLX260515P00080000,1.30,1.20,1,-10.00,2026-03-18T13:31:19.698353Z,2026-03-18T14:00:13.955818Z
NFLX260515P00088000,2.89,2.69,1,-20.00,2026-03-18T13:33:24.383594Z,2026-03-18T14:00:13.955818Z
INTC260515C00050000,2.60,3.30,1,70.00,2026-03-19T13:31:36.013975Z,2026-03-19T14:00:09.776841Z
INTC260515C00050000,2.75,3.30,1,55.00,2026-03-19T13:32:54.105901Z,2026-03-19T14:00:09.776841Z
AAPL260515C00300000,1.31,1.32,1,1.00,2026-03-19T13:35:37.250117Z,2026-03-19T14:00:09.776841Z
EWZ260515C00039000,1.63,0.82,1,-81.00,2026-03-20T13:31:04.651226Z,2026-03-20T19:00:06.111496Z
AAPL260515C00300000,1.27,0.61,1,-66.00,2026-03-20T13:32:41.476769Z,2026-03-20T19:55:06.111496Z
NVDA260515C00220000,2.53,1.25,1,-128.00,2026-03-20T13:34:13.900077Z,2026-03-20T19:55:06.111496Z
EWZ260515C00039000,1.13,1.12,1,-1.00,2026-03-20T13:36:45.807184Z,2026-03-20T19:55:06.111496Z
INTC260515C00055000,2.68,1.32,1,-136.00,2026-03-20T13:38:23.967703Z,2026-03-20T19:55:06.111496Z
INTC260515C00060000,0.88,0.63,1,-25.00,2026-03-20T13:40:03.326569Z,2026-03-20T19:55:06.111496Z
AMZN260515C00255000,2.29,1.14,1,-115.00,2026-03-20T13:42:21.56853Z,2026-03-20T19:55:06.111496Z
NKE260515P00045000,0.75,0.84,1,9.00,2026-03-23T13:34:38.582415Z,2026-03-23T15:00:11.713454Z
NFLX260515P00080000,1.19,1.80,1,61.00,2026-03-23T13:36:28.775959Z,2026-03-23T15:30:09.914753Z
SLB260515C00050000,1.50,2.22,1,72.00,2026-03-23T13:38:11.858621Z,2026-03-23T19:00:10.071123Z
SPY260630P00690000,42.62,45.26,1,264.00,2026-03-24T14:58:52.762214Z,2026-03-24T15:31:56.524405Z
XLU260515C00048000,0.74,0.24,1,-50.00,2026-03-20T19:55:06.111496Z,2026-03-20T19:55:06.111496Z
SLV260515C00072000,2.89,2.98,1,9.00,2026-03-25T14:10:38.365757Z,2026-03-25T15:00:18.220285Z
AMZN260515C00240000,2.28,2.72,1,44.00,2026-03-25T14:13:34.70602Z,2026-03-25T15:00:18.220285Z
INTC260515C00055000,2.02,0.99,1,-103.00,2026-03-26T14:02:55.773144Z,2026-03-26T15:02:23.961336Z
AMZN260515C00245000,1.56,1.99,1,43.00,2026-03-26T14:05:53.063923Z,2026-03-26T15:30:06.331625Z

Daily Options Report — 2026-06-12

Options Watchlist Report Generated: 2026-06-12T13:50:23.819Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals

Premarket Open Trades (Paper) — 2026-06-12

Premarket Open Trades (paper) — 2026-06-12 Max slippage: 0.30% • Notional: $800 each CCL x27 — MARKET (ref $28.78) •

Daily Options Report — 2026-06-11

Options Watchlist Report Generated: 2026-06-11T13:50:18.604Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals

Premarket Open Trades (Paper) — 2026-06-11

Premarket Open Trades (paper) — 2026-06-11 Max slippage: 0.30% • Notional: $800 each CCL x30 — MARKET (ref $25.83) •