TSLA

Net Cycle P&L

$339.37

Total profit from options and shares

Premium Collected

$339.37

$339.37 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$331.61

Underlying Lifetime ACB $109.25

Timeline

#2Put Expired Worthless

Oct 31, 2025, 4:20 PM

PUT 335 Oct 31, 2025

Short put expired worthless before the next put sale.

DIT

—

Qty

Net Cash

$0.00

AROC

—

#1Sell Put

Sep 30, 2025, 12:16 PM

PUT 335 Oct 31, 2025

Opened short put.

DIT

Qty

Net Cash

$339.37

AROC

11.9%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Put Expired Worthless	Oct 31, 2025, 4:20 PM	—	PUT 335 Oct 31, 2025 Short put expired worthless before the next put sale.	1	$0.00	—
1	Sell Put	Sep 30, 2025, 12:16 PM	31	PUT 335 Oct 31, 2025 Opened short put.	1	$339.37	11.9%

Key metrics

AROC

11.6%

Annualized return based on capital deployed

Duration

32 days

Started Sep 30

Daily Income

$10.61

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 2d668e79-0056-4317-93b3-201ec24b61aa

Updated Jul 16, 2026, 4:20 AM