Cycle Detail

Called AwayU88888888

TSLA

Net Cycle P&L

$3,685.91

Total profit from options and shares

Premium Collected

$3,185.91

$1,004.52 puts · $2,181.39 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

Adjusted Cost Basis

$298.14

Underlying Lifetime ACB $120.28

Timeline

#7Called Away

Aug 22, 2025, 4:20 PM

CALL 335 Aug 22, 2025

Called away at $335.00 per share. 100 shares delivered.

DIT

—

Qty

Net Cash

$500.00

AROC

—

#6Call Roll

Jul 9, 2025, 2:49 PM

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

Roll Down & Out

DIT

Qty

Net Cash

$998.59

AROC

25.1%

#5Call Roll

Jun 26, 2025, 3:18 PM

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

Roll Up & Out

DIT

Qty

Net Cash

$628.58

AROC

53.5%

#4Sell Call

Jun 9, 2025, 11:05 AM

CALL 335 Jun 27, 2025

Covered Call opened against shares.

DIT

Qty

Net Cash

$554.22

AROC

36.1%

#3Put Assigned

Jun 6, 2025, 4:20 PM

PUT 330 Jun 6, 2025 -> 100 shares

Put Assignment. 100 shares acquired for $33,000.00.

DIT

—

Qty

Net Cash

$0.00

AROC

—

#2Put Roll

May 27, 2025, 10:11 AM

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

Roll Up & Out

DIT

Qty

Net Cash

$470.58

AROC

52.0%

#1Sell Put

May 19, 2025, 11:09 AM

PUT 317.5 May 30, 2025

Opened short put.

DIT

Qty

Net Cash

$533.94

AROC

76.7%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
7	Called Away	Aug 22, 2025, 4:20 PM	—	CALL 335 Aug 22, 2025 Called away at $335.00 per share. 100 shares delivered.	1	$500.00	—
6	Call Roll	Jul 9, 2025, 2:49 PM	44	CALL 345 Jul 11, 2025 -> CALL 335 Aug 22, 2025 Roll Down & Out	1	$998.59	25.1%
5	Call Roll	Jun 26, 2025, 3:18 PM	13	CALL 335 Jun 27, 2025 -> CALL 345 Jul 11, 2025 Roll Up & Out	1	$628.58	53.5%
4	Sell Call	Jun 9, 2025, 11:05 AM	17	CALL 335 Jun 27, 2025 Covered Call opened against shares.	1	$554.22	36.1%
3	Put Assigned	Jun 6, 2025, 4:20 PM	—	PUT 330 Jun 6, 2025 -> 100 shares Put Assignment. 100 shares acquired for $33,000.00.	1	$0.00	—
2	Put Roll	May 27, 2025, 10:11 AM	10	PUT 317.5 May 30, 2025 -> PUT 330 Jun 6, 2025 Roll Up & Out	1	$470.58	52.0%
1	Sell Put	May 19, 2025, 11:09 AM	8	PUT 317.5 May 30, 2025 Opened short put.	1	$533.94	76.7%

Key metrics

AROC

42.6%

Annualized return based on capital deployed

Duration

96 days

Started May 19

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 702a8c95-0fe6-462d-a731-703e4fae80cc

Updated Jun 1, 2026, 4:20 AM