SPY

Net Cycle P&L

$3,106.61

Cycle-level realized plus tracked option P&L

Premium Collected

$3,106.61

$3,106.61 puts · $0.00 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

1 normalized trades

Timeline

#2Put Expired Worthless

Nov 28, 2025, 11:59 PM

PUT 630 Nov 28, 2025

Short put expired worthless before the next put sale.

DIT

—

Qty

Net Cash

$0.00

#1Sell Put

Oct 17, 2025, 7:44 AM

PUT 630 Nov 28, 2025

Opened short put.

DIT

Qty

Net Cash

$3,106.61

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
2	Put Expired Worthless	Nov 28, 2025, 11:59 PM	—	PUT 630 Nov 28, 2025 Short put expired worthless before the next put sale.	4	$0.00
1	Sell Put	Oct 17, 2025, 7:44 AM	42	PUT 630 Nov 28, 2025 Opened short put.	4	$3,106.61

Key metrics

Roll events

0 put rolls · 0 call rolls

Duration

43 days

1 executed trades

Daily Income

$72.25

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 4566fd46-4fae-41fb-a081-f18898881546

Updated Apr 15, 2026, 11:29 AM