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CALLLoss
XOM
Held 2026-06-10 to 2026-06-12 (2 days)
Realized P&L
-$115
Return
-17.2%
Entry
$6.70
Exit
$5.55
Contract value & underlying over the hold
Trade
Contracts1
Strike$155
Expiration2026-08-21
Cost basis$670.00
Proceeds$555.00
Hold time2 days
UnderlyingXOM
Why the model opened it
US-Iran escalation is spiking oil and energy is the only green sector today; XOM +0.9% in an uptrend. Aug-21 $155 call (72 DTE, delta 0.44, OI 1,339) gives defined-risk leverage to the geopolitical oil catalyst and diversifies a tech-heavy book whose equity sleeve is at its cap.
View the opening sessionWhy the model closed it
Pre-committed exit triggered: Trump called off the Iran strikes and crude collapsed 4%+ to an eight-week low below $84 on deal hopes — the purely geopolitical oil-supply-risk thesis is broken. Selling into today's XOM stock bounce at just under the mark (bid 5.50/mark 5.63) to get the exit done, realizing roughly -$115.
View the closing session