Cycle Detail

Called AwayU88888888

QQQ

Net Cycle P&L

$14,909.19

Cycle-level realized plus tracked option P&L

Premium Collected

$12,513.70

$11,870.80 puts · $642.90 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

24 normalized trades

Timeline

#14Called Away

Feb 14, 2025, 12:00 AM

CALL 535 Feb 14, 2025

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

Avg exit price $535.00 / share

DIT

—

Qty

Net Cash

$2,395.49

#13Sell Call

Feb 10, 2025, 12:00 AM

CALL 535 Feb 14, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$642.90

#12Put Assigned

Feb 7, 2025, 12:00 AM

PUT 527 Feb 7, 2025 -> 300 shares

Assignment triggered. $158,100.00 deployed to acquire 300 shares

DIT

—

Qty

Net Cash

$0.00

#11Put Roll

Jan 31, 2025, 12:00 AM

PUT 527 Jan 31, 2025 -> PUT 527 Feb 7, 2025

Rolled short put.

DIT

Qty

Net Cash

$1,136.37

#10Put Roll

Jan 23, 2025, 12:00 AM

PUT 526 Jan 24, 2025 -> PUT 527 Jan 31, 2025

Rolled short put.

DIT

Qty

Net Cash

$1,002.53

#9Put Roll

Dec 11, 2024, 12:00 AM

PUT 510 Jan 17, 2025 -> PUT 526 Jan 24, 2025

Rolled short put.

DIT

Qty

Net Cash

$1,456.69

#8Put Roll

Dec 2, 2024, 12:00 AM

PUT 499.78 Jan 17, 2025 -> PUT 510 Jan 17, 2025

Rolled short put.

DIT

Qty

Net Cash

$784.82

#7Put Roll

Nov 29, 2024, 12:00 AM

PUT 506 Nov 29, 2024 -> PUT 499.78 Jan 17, 2025

Rolled short put.

DIT

Qty

Net Cash

$2,054.70

#6Put Roll

Nov 21, 2024, 12:00 AM

PUT 506 Nov 22, 2024 -> PUT 506 Nov 29, 2024

Rolled short put.

DIT

Qty

Net Cash

$670.00

#5Put Roll

Nov 8, 2024, 12:00 AM

PUT 497 Nov 13, 2024 -> PUT 506 Nov 22, 2024

Rolled short put.

DIT

Qty

Net Cash

$924.96

#4Put Roll

Nov 6, 2024, 12:00 AM

PUT 488 Nov 8, 2024 -> PUT 497 Nov 13, 2024

Rolled short put.

DIT

Qty

Net Cash

$525.97

#3Put Roll

Oct 25, 2024, 12:00 AM

PUT 492 Oct 25, 2024 -> PUT 488 Nov 8, 2024

Rolled short put.

DIT

Qty

Net Cash

$1,804.71

#2Put Roll

Oct 18, 2024, 12:00 AM

PUT 483 Oct 18, 2024 -> PUT 492 Oct 25, 2024

Rolled short put.

DIT

Qty

Net Cash

$774.20

#1Sell Put

Oct 10, 2024, 12:00 AM

PUT 483 Oct 18, 2024

Opened short put.

DIT

Qty

Net Cash

$735.86

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
14	Called Away	Feb 14, 2025, 12:00 AM	—	CALL 535 Feb 14, 2025 Observed stock delivery matched directly to the open covered call lot. Avg exit price $535.00 / share	3	$2,395.49
13	Sell Call	Feb 10, 2025, 12:00 AM	4	CALL 535 Feb 14, 2025 Opened covered call against synthetic shares inventory.	3	$642.90
12	Put Assigned	Feb 7, 2025, 12:00 AM	—	PUT 527 Feb 7, 2025 -> 300 shares Assignment triggered. $158,100.00 deployed to acquire 300 shares	3	$0.00
11	Put Roll	Jan 31, 2025, 12:00 AM	7	PUT 527 Jan 31, 2025 -> PUT 527 Feb 7, 2025 Rolled short put.	3	$1,136.37
10	Put Roll	Jan 23, 2025, 12:00 AM	8	PUT 526 Jan 24, 2025 -> PUT 527 Jan 31, 2025 Rolled short put.	3	$1,002.53
9	Put Roll	Dec 11, 2024, 12:00 AM	43	PUT 510 Jan 17, 2025 -> PUT 526 Jan 24, 2025 Rolled short put.	3	$1,456.69
8	Put Roll	Dec 2, 2024, 12:00 AM	9	PUT 499.78 Jan 17, 2025 -> PUT 510 Jan 17, 2025 Rolled short put.	3	$784.82
7	Put Roll	Nov 29, 2024, 12:00 AM	3	PUT 506 Nov 29, 2024 -> PUT 499.78 Jan 17, 2025 Rolled short put.	3	$2,054.70
6	Put Roll	Nov 21, 2024, 12:00 AM	8	PUT 506 Nov 22, 2024 -> PUT 506 Nov 29, 2024 Rolled short put.	3	$670.00
5	Put Roll	Nov 8, 2024, 12:00 AM	13	PUT 497 Nov 13, 2024 -> PUT 506 Nov 22, 2024 Rolled short put.	3	$924.96
4	Put Roll	Nov 6, 2024, 12:00 AM	2	PUT 488 Nov 8, 2024 -> PUT 497 Nov 13, 2024 Rolled short put.	3	$525.97
3	Put Roll	Oct 25, 2024, 12:00 AM	12	PUT 492 Oct 25, 2024 -> PUT 488 Nov 8, 2024 Rolled short put.	3	$1,804.71
2	Put Roll	Oct 18, 2024, 12:00 AM	7	PUT 483 Oct 18, 2024 -> PUT 492 Oct 25, 2024 Rolled short put.	3	$774.20
1	Sell Put	Oct 10, 2024, 12:00 AM	8	PUT 483 Oct 18, 2024 Opened short put.	3	$735.86

Key metrics

Roll events

10 put rolls · 0 call rolls

Duration

128 days

24 executed trades

Daily Income

$116.48

Net cycle P&L divided by duration

Stock P&L

$2,395.49

P&L from share price changes

Closed cycle ID 44cc55dd-cc97-44ec-8363-21e51842c1eb

Updated Apr 15, 2026, 11:29 AM