Weekly Options Strategy · PA3XHQO0YDEV

AAPL Weekly Bull Put Spread Aapl

Strategy 1004 · Alpaca Markets
Generated November 4, 2026
Oct 26 – Nov 4
Performance Data CSV
Strategy: Weekly Bull Put Spread Aapl  |  Options Purchased: 0 contract(s)  |  Account: danieldsavage450 (PA3XHQO0YDEV)  |  Period: 2026-09-21 → 2026-11-04  |  Weekly realized P&L computed from Alpaca FILL activities (cash-flow method, options 100× multiplier).
Cumulative P&L
−$96
7 trading day(s) · 7 active
Capital at Risk
+$1,003
structural max-loss (or notional)
Cumulative Return
−9.57%
cum P&L ÷ capital
Annualized Return
−344.57%
252-day basis
Best Day
+$45
Oct 27 · +4.49%
Worst Day
−$97
Nov 3 · −9.67%
Position Size
1
short contracts (spreads written)
Max Potential Loss
−$751
worst case at expiry, net of premium
Open Unrealized P&L
−$183
current market vs entry price
Total P&L (Realized + Open)
−$96
realized +$87 + open −$183

Daily P&L

Cumulative P&L

Daily Detail — Weekly Bull Put Spread Aapl

Date Daily P&L Cumulative P&L Daily % Cumulative % Annualized %
Oct 26 +$17 +$17 +1.69% +1.69% +427.12%
Oct 27 +$45 +$62 +4.49% +6.18% +778.86%
Oct 28 −$2 +$60 −0.20% +5.98% +502.49%
Oct 29 +$27 +$87 +2.69% +8.67% +546.46%
Nov 2 −$54 +$33 −5.38% +3.29% +165.82%
Nov 3 −$97 −$64 −9.67% −6.38% −268.00%
Nov 4 −$32 −$96 −3.19% −9.57% −344.57%
TOTAL −$96 −$96 — −9.57% −344.57%

Open Positions — Weekly Bull Put Spread Aapl

Contract Side Qty Entry Price Current Price Unrealized P&L
AAPL261106P00325000 Long 1 $2.71 $1.48 −$123
AAPL261106P00335000 Short -1 $5.20 $5.80 −$60
Source: csv-files/weekly-bull-put-spread-aapl_1004.csv P&L computed from Alpaca FILL activities (cash-flow method) Options 100× multiplier applied Capital at risk = structural max-loss (options) or notional (equity) Unrealized P&L = live market price vs average entry (Alpaca positions API)