SPY

Net Cycle P&L

$7,478.40

Cycle-level realized plus tracked option P&L

Premium Collected

$7,478.40

$7,478.40 puts · $0.00 calls

Current Capital

$266,400.00

Collateral plus tracked share basis

Events

1 normalized trades

Risk review

PUT 666 2026-04-24 x4Managed

DTE

Delta

-0.06

21.6%

Distance

+$33.94 (5.1%)

Risk Assessment

The open leg has room to work, so this cycle looks manageable for now.

Timeline

#1Sell Put

Mar 6, 2026, 7:40 AM

PUT 666 Apr 24, 2026

Opened short put.

DIT

Qty

Net Cash

$7,478.40

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
1	Sell Put	Mar 6, 2026, 7:40 AM	41	PUT 666 Apr 24, 2026 Opened short put.	4	$7,478.40

Key metrics

Roll events

0 put rolls · 0 call rolls

Duration

42 days

1 executed trades

Daily Income

$178.06

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Active cycle ID 89431577-733a-4585-ad6c-a30d8f275be1

Updated Apr 15, 2026, 11:29 AM