TSLA

Net Cycle P&L

$1,602.92

Total profit from options and shares

Premium Collected

$1,602.92

$1,602.92 puts · $0.00 calls

Current Capital

$40,000.00

Total capital currently at risk in this cycle

True Break-even

$383.97

Underlying Lifetime ACB $190.28

Timeline

#1Sell Put

May 11, 2026, 10:26 AM

PUT 400 Jun 26, 2026

Opened short put.

DIT

Qty

Net Cash

$1,602.92

AROC

69.7%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
1	Sell Put	May 11, 2026, 10:26 AM	21	PUT 400 Jun 26, 2026 Opened short put.	1	$1,602.92	69.7%

Key metrics

AROC to expiry

31.1%

Annualized through Jun 26, 2026

Duration

22 days

Started May 11

Daily Income

$72.86

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Active cycle ID 21d0d10d-c511-46e5-88e8-49200f95b7b4

Updated Jun 1, 2026, 4:20 AM