Cycle Detail

Buy To CloseU88888888

QQQ

Net Cycle P&L

$17,639.34

Cycle-level realized plus tracked option P&L

Premium Collected

$17,639.34

$17,639.34 puts · $0.00 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

8 normalized trades

Timeline

#5Buy To Close

Jun 26, 2025, 12:24 PM

PUT 535 Jun 27, 2025

Closed short option manually.

DIT

—

Qty

Net Cash

-$41.63

#4Put Roll

May 13, 2025, 1:10 PM

PUT 510 May 15, 2025 -> PUT 535 Jun 27, 2025

Rolled short put.

DIT

Qty

Net Cash

$8,934.04

#3Put Roll

May 12, 2025, 8:21 AM

PUT 490 May 16, 2025 -> PUT 510 May 15, 2025

Rolled short put.

DIT

Qty

Net Cash

$2,824.93

#2Put Roll

May 9, 2025, 12:43 PM

PUT 490 May 9, 2025 -> PUT 490 May 16, 2025

Rolled short put.

DIT

Qty

Net Cash

$2,216.95

#1Sell Put

May 1, 2025, 8:22 AM

PUT 490 May 9, 2025

Opened short put.

DIT

Qty

Net Cash

$3,705.05

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
5	Buy To Close	Jun 26, 2025, 12:24 PM	—	PUT 535 Jun 27, 2025 Closed short option manually.	4	-$41.63
4	Put Roll	May 13, 2025, 1:10 PM	44	PUT 510 May 15, 2025 -> PUT 535 Jun 27, 2025 Rolled short put.	4	$8,934.04
3	Put Roll	May 12, 2025, 8:21 AM	1	PUT 490 May 16, 2025 -> PUT 510 May 15, 2025 Rolled short put.	4	$2,824.93
2	Put Roll	May 9, 2025, 12:43 PM	3	PUT 490 May 9, 2025 -> PUT 490 May 16, 2025 Rolled short put.	4	$2,216.95
1	Sell Put	May 1, 2025, 8:22 AM	8	PUT 490 May 9, 2025 Opened short put.	4	$3,705.05

Key metrics

Roll events

3 put rolls · 0 call rolls

Duration

57 days

8 executed trades

Daily Income

$309.46

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 64df0243-36bd-4c91-a6da-6a1dcaee57cd

Updated Apr 15, 2026, 11:29 AM