SPY

Net Cycle P&L

$3,106.61

Total profit from options and shares

Premium Collected

$3,106.61

$3,106.61 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$622.23

Underlying Lifetime ACB $562.04

Timeline

#2Put Expired Worthless

Nov 28, 2025, 4:20 PM

PUT 630 Nov 28, 2025

Short put expired worthless before the next put sale.

DIT

—

Qty

Net Cash

$0.00

AROC

—

#1Sell Put

Oct 17, 2025, 10:44 AM

PUT 630 Nov 28, 2025

Opened short put.

DIT

Qty

Net Cash

$3,106.61

AROC

10.7%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Put Expired Worthless	Nov 28, 2025, 4:20 PM	—	PUT 630 Nov 28, 2025 Short put expired worthless before the next put sale.	4	$0.00	—
1	Sell Put	Oct 17, 2025, 10:44 AM	42	PUT 630 Nov 28, 2025 Opened short put.	4	$3,106.61	10.7%

Key metrics

AROC

10.5%

Annualized return based on capital deployed

Duration

43 days

Started Oct 17

Daily Income

$72.25

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 0061ab66-f6db-492b-86e5-38d509940b5c

Updated Jun 1, 2026, 4:20 AM