Cycle Detail

Called AwayU88888888

TSLA

Net Cycle P&L

$3,685.91

Cycle-level realized plus tracked option P&L

Premium Collected

$3,185.91

$1,004.52 puts · $2,181.39 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

10 normalized trades

Timeline

#7Called Away

Aug 22, 2025, 1:20 PM

CALL 335 Aug 22, 2025

Observed stock delivery matched directly to the open covered call lot.

Avg exit price $335.00 / share

DIT

—

Qty

Net Cash

$500.00

#6Call Roll

Jul 9, 2025, 11:49 AM

CALL 345 Jul 11, 2025 -> CALL 335 Aug 22, 2025

Rolled covered call.

DIT

Qty

Net Cash

$998.59

#5Call Roll

Jun 26, 2025, 12:18 PM

CALL 335 Jun 27, 2025 -> CALL 345 Jul 11, 2025

Rolled covered call.

DIT

Qty

Net Cash

$628.58

#4Sell Call

Jun 9, 2025, 8:05 AM

CALL 335 Jun 27, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$554.22

#3Put Assigned

Jun 6, 2025, 1:20 PM

PUT 330 Jun 6, 2025 -> 100 shares

Assignment triggered. $33,000.00 deployed to acquire 100 shares

DIT

—

Qty

Net Cash

$0.00

#2Put Roll

May 27, 2025, 7:11 AM

PUT 317.5 May 30, 2025 -> PUT 330 Jun 6, 2025

Rolled short put.

DIT

Qty

Net Cash

$470.58

#1Sell Put

May 19, 2025, 8:09 AM

PUT 317.5 May 30, 2025

Opened short put.

DIT

Qty

Net Cash

$533.94

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
7	Called Away	Aug 22, 2025, 1:20 PM	—	CALL 335 Aug 22, 2025 Observed stock delivery matched directly to the open covered call lot. Avg exit price $335.00 / share	1	$500.00
6	Call Roll	Jul 9, 2025, 11:49 AM	44	CALL 345 Jul 11, 2025 -> CALL 335 Aug 22, 2025 Rolled covered call.	1	$998.59
5	Call Roll	Jun 26, 2025, 12:18 PM	13	CALL 335 Jun 27, 2025 -> CALL 345 Jul 11, 2025 Rolled covered call.	1	$628.58
4	Sell Call	Jun 9, 2025, 8:05 AM	17	CALL 335 Jun 27, 2025 Opened covered call against synthetic shares inventory.	1	$554.22
3	Put Assigned	Jun 6, 2025, 1:20 PM	—	PUT 330 Jun 6, 2025 -> 100 shares Assignment triggered. $33,000.00 deployed to acquire 100 shares	1	$0.00
2	Put Roll	May 27, 2025, 7:11 AM	10	PUT 317.5 May 30, 2025 -> PUT 330 Jun 6, 2025 Rolled short put.	1	$470.58
1	Sell Put	May 19, 2025, 8:09 AM	8	PUT 317.5 May 30, 2025 Opened short put.	1	$533.94

Key metrics

Roll events

1 put rolls · 2 call rolls

Duration

96 days

10 executed trades

Daily Income

$38.39

Net cycle P&L divided by duration

Stock P&L

$500.00

P&L from share price changes

Closed cycle ID 44b3a7df-504e-492f-ad3d-5b10ebc8bc1b

Updated Apr 15, 2026, 11:29 AM