SPY

Net Cycle P&L

$6,375.14

Total profit from options and shares

Premium Collected

$6,375.14

$6,375.14 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$614.06

Underlying Lifetime ACB $562.04

Timeline

#2Buy To Close

Sep 11, 2025, 12:38 PM

PUT 630 Sep 19, 2025

Closed short option manually.

DIT

—

Qty

Net Cash

-$242.04

AROC

—

#1Sell Put

Aug 1, 2025, 10:53 AM

PUT 630 Sep 19, 2025

Opened short put.

DIT

Qty

Net Cash

$6,617.18

AROC

23.4%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Buy To Close	Sep 11, 2025, 12:38 PM	—	PUT 630 Sep 19, 2025 Closed short option manually.	4	-$242.04	—
1	Sell Put	Aug 1, 2025, 10:53 AM	41	PUT 630 Sep 19, 2025 Opened short put.	4	$6,617.18	23.4%

Key metrics

AROC

22.0%

Annualized return based on capital deployed

Duration

42 days

Started Aug 1

Daily Income

$151.79

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 7f1625a2-11fe-452e-a9f2-433bdb6683f9

Updated Jun 1, 2026, 4:20 AM