SPY

Net Cycle P&L

$6,812.74

Cycle-level realized plus tracked option P&L

Premium Collected

$6,812.74

$6,812.74 puts · $0.00 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

2 normalized trades

Timeline

#2Buy To Close

Jul 2, 2025, 9:24 AM

PUT 600 Jul 11, 2025

Closed short option manually.

DIT

—

Qty

Net Cash

-$293.61

#1Sell Put

May 29, 2025, 9:35 AM

PUT 600 Jul 11, 2025

Opened short put.

DIT

Qty

Net Cash

$7,106.36

Timeline

Cycle Life Story: A complete history of management actions and transitions.

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
2	Buy To Close	Jul 2, 2025, 9:24 AM	—	PUT 600 Jul 11, 2025 Closed short option manually.	4	-$293.61
1	Sell Put	May 29, 2025, 9:35 AM	34	PUT 600 Jul 11, 2025 Opened short put.	4	$7,106.36

Key metrics

Roll events

0 put rolls · 0 call rolls

Duration

35 days

2 executed trades

Daily Income

$194.65

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 203c47a7-c390-466b-991f-9ab556022c8a

Updated Apr 15, 2026, 11:29 AM