SPY

Net Cycle P&L

$3,284.24

Total profit from options and shares

Premium Collected

$3,284.24

$3,284.24 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$657.79

Underlying Lifetime ACB $598.04

Timeline

#2Buy To Close

Feb 27, 2026, 2:15 PM

PUT 666 Feb 27, 2026

Closed short option manually.

DIT

—

Qty

Net Cash

-$5.20

AROC

—

#1Sell Put

Jan 20, 2026, 9:43 AM

PUT 666 Feb 27, 2026

Opened short put.

DIT

Qty

Net Cash

$3,289.43

AROC

11.9%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Buy To Close	Feb 27, 2026, 2:15 PM	—	PUT 666 Feb 27, 2026 Closed short option manually.	4	-$5.20	—
1	Sell Put	Jan 20, 2026, 9:43 AM	38	PUT 666 Feb 27, 2026 Opened short put.	4	$3,289.43	11.9%

Key metrics

AROC

11.5%

Annualized return based on capital deployed

Duration

39 days

Started Jan 20

Daily Income

$84.21

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 3de583f9-1234-49ab-bfb5-fd74b969c44f

Updated Jun 1, 2026, 4:20 AM