SPY

Net Cycle P&L

$201.19

Cycle-level realized plus tracked option P&L

Premium Collected

$201.19

$201.19 puts · $0.00 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

1 normalized trades

Timeline

#2Put Expired Worthless

Oct 4, 2024, 11:59 PM

PUT 560 Oct 4, 2024

Short put expired worthless before the next put sale.

DIT

—

Qty

Net Cash

$0.00

#1Sell Put

Sep 23, 2024, 12:00 AM

PUT 560 Oct 4, 2024

Opened short put.

DIT

Qty

Net Cash

$201.19

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	Oct 4, 2024, 11:59 PM	—	PUT 560 Oct 4, 2024 Short put expired worthless before the next put sale.	1	$0.00
1	Sell Put	Sep 23, 2024, 12:00 AM	11	PUT 560 Oct 4, 2024 Opened short put.	1	$201.19

Key metrics

Roll events

0 put rolls · 0 call rolls

Duration

12 days

1 executed trades

Daily Income

$16.77

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 4b1614e0-c27e-4b96-a939-4a896558af49

Updated Apr 15, 2026, 11:29 AM