SPY

Net Cycle P&L

$3,284.24

Cycle-level realized plus tracked option P&L

Premium Collected

$3,284.24

$3,284.24 puts · $0.00 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

2 normalized trades

Timeline

#2Buy To Close

Feb 27, 2026, 12:15 PM

PUT 666 Feb 27, 2026

Closed short option manually.

DIT

—

Qty

Net Cash

-$5.20

#1Sell Put

Jan 20, 2026, 7:43 AM

PUT 666 Feb 27, 2026

Opened short put.

DIT

Qty

Net Cash

$3,289.43

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
2	Buy To Close	Feb 27, 2026, 12:15 PM	—	PUT 666 Feb 27, 2026 Closed short option manually.	4	-$5.20
1	Sell Put	Jan 20, 2026, 7:43 AM	38	PUT 666 Feb 27, 2026 Opened short put.	4	$3,289.43

Key metrics

Roll events

0 put rolls · 0 call rolls

Duration

39 days

2 executed trades

Daily Income

$84.21

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 75a6dab3-d03e-41c4-9776-e72b5be575b0

Updated Apr 15, 2026, 11:29 AM