Cycle Detail

Called AwayU88888888

QQQ

Net Cycle P&L

-$25,433.01

Cycle-level realized plus tracked option P&L

Premium Collected

$1,772.22

$1,631.08 puts · $141.14 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

18 normalized trades

Timeline

#19Called Away

Apr 30, 2025, 1:20 PM

CALL 465 Apr 30, 2025

Observed stock delivery matched directly to the open covered call lot.

Avg exit price $465.00 / share

DIT

—

Qty

Net Cash

-$27,205.24

#18Call Roll

Apr 25, 2025, 12:19 PM

CALL 455 Apr 25, 2025 -> CALL 465 Apr 30, 2025

Rolled covered call.

DIT

Qty

Net Cash

-$2,679.08

#17Sell Call

Apr 21, 2025, 10:27 AM

CALL 455 Apr 25, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$326.35

#16Call Expired Worthless

Apr 17, 2025, 11:59 PM

CALL 458 Apr 17, 2025

Covered call expired worthless before the next call sale.

DIT

—

Qty

Net Cash

$0.00

#15Call Roll

Apr 16, 2025, 12:33 PM

CALL 478 Apr 17, 2025 -> CALL 458 Apr 17, 2025

Rolled covered call.

DIT

Qty

Net Cash

$86.91

#14Sell Call

Apr 14, 2025, 12:40 PM

CALL 478 Apr 17, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$294.35

#13Call Expired Worthless

Apr 11, 2025, 11:59 PM

CALL 465 Apr 11, 2025

Covered call expired worthless before the next call sale.

DIT

—

Qty

Net Cash

$0.00

#12Sell Call

Apr 7, 2025, 1:05 PM

CALL 465 Apr 11, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$409.15

#11Call Expired Worthless

Apr 4, 2025, 11:59 PM

CALL 469 Apr 4, 2025

Covered call expired worthless before the next call sale.

DIT

—

Qty

Net Cash

$0.00

#10Call Roll

Apr 3, 2025, 12:13 PM

CALL 484 Apr 4, 2025 -> CALL 469 Apr 4, 2025

Rolled covered call.

DIT

Qty

Net Cash

$96.01

#9Sell Call

Mar 31, 2025, 11:26 AM

CALL 484 Apr 4, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$417.19

#8Call Expired Worthless

Mar 28, 2025, 11:59 PM

CALL 490 Mar 28, 2025

Covered call expired worthless before the next call sale.

DIT

—

Qty

Net Cash

$0.00

#7Call Roll

Mar 27, 2025, 1:47 PM

CALL 500 Mar 28, 2025 -> CALL 490 Mar 28, 2025

Rolled covered call.

DIT

Qty

Net Cash

$151.93

#6Sell Call

Mar 24, 2025, 9:06 AM

CALL 500 Mar 28, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$433.15

#5Call Expired Worthless

Mar 21, 2025, 11:59 PM

CALL 492 Mar 21, 2025

Covered call expired worthless before the next call sale.

DIT

—

Qty

Net Cash

$0.00

#4Sell Call

Mar 17, 2025, 12:00 AM

CALL 492 Mar 21, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$605.19

#3Put Assigned

Feb 28, 2025, 12:00 AM

PUT 533 Feb 28, 2025 -> 100 shares

Assignment triggered. $53,300.00 deployed to acquire 100 shares

DIT

—

Qty

Net Cash

$0.00

#2Put Assigned

Feb 27, 2025, 12:00 AM

PUT 533 Feb 28, 2025 -> 300 shares

Assignment triggered. $159,900.00 deployed to acquire 300 shares

DIT

—

Qty

Net Cash

$0.00

#1Sell Put

Feb 18, 2025, 12:00 AM

PUT 533 Feb 28, 2025

Opened short put.

DIT

Qty

Net Cash

$1,631.08

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
19	Called Away	Apr 30, 2025, 1:20 PM	—	CALL 465 Apr 30, 2025 Observed stock delivery matched directly to the open covered call lot. Avg exit price $465.00 / share	4	-$27,205.24
18	Call Roll	Apr 25, 2025, 12:19 PM	5	CALL 455 Apr 25, 2025 -> CALL 465 Apr 30, 2025 Rolled covered call.	4	-$2,679.08
17	Sell Call	Apr 21, 2025, 10:27 AM	4	CALL 455 Apr 25, 2025 Opened covered call against synthetic shares inventory.	4	$326.35
16	Call Expired Worthless	Apr 17, 2025, 11:59 PM	—	CALL 458 Apr 17, 2025 Covered call expired worthless before the next call sale.	4	$0.00
15	Call Roll	Apr 16, 2025, 12:33 PM	1	CALL 478 Apr 17, 2025 -> CALL 458 Apr 17, 2025 Rolled covered call.	4	$86.91
14	Sell Call	Apr 14, 2025, 12:40 PM	2	CALL 478 Apr 17, 2025 Opened covered call against synthetic shares inventory.	4	$294.35
13	Call Expired Worthless	Apr 11, 2025, 11:59 PM	—	CALL 465 Apr 11, 2025 Covered call expired worthless before the next call sale.	4	$0.00
12	Sell Call	Apr 7, 2025, 1:05 PM	4	CALL 465 Apr 11, 2025 Opened covered call against synthetic shares inventory.	4	$409.15
11	Call Expired Worthless	Apr 4, 2025, 11:59 PM	—	CALL 469 Apr 4, 2025 Covered call expired worthless before the next call sale.	4	$0.00
10	Call Roll	Apr 3, 2025, 12:13 PM	1	CALL 484 Apr 4, 2025 -> CALL 469 Apr 4, 2025 Rolled covered call.	4	$96.01
9	Sell Call	Mar 31, 2025, 11:26 AM	3	CALL 484 Apr 4, 2025 Opened covered call against synthetic shares inventory.	4	$417.19
8	Call Expired Worthless	Mar 28, 2025, 11:59 PM	—	CALL 490 Mar 28, 2025 Covered call expired worthless before the next call sale.	4	$0.00
7	Call Roll	Mar 27, 2025, 1:47 PM	1	CALL 500 Mar 28, 2025 -> CALL 490 Mar 28, 2025 Rolled covered call.	4	$151.93
6	Sell Call	Mar 24, 2025, 9:06 AM	3	CALL 500 Mar 28, 2025 Opened covered call against synthetic shares inventory.	4	$433.15
5	Call Expired Worthless	Mar 21, 2025, 11:59 PM	—	CALL 492 Mar 21, 2025 Covered call expired worthless before the next call sale.	4	$0.00
4	Sell Call	Mar 17, 2025, 12:00 AM	4	CALL 492 Mar 21, 2025 Opened covered call against synthetic shares inventory.	4	$605.19
3	Put Assigned	Feb 28, 2025, 12:00 AM	—	PUT 533 Feb 28, 2025 -> 100 shares Assignment triggered. $53,300.00 deployed to acquire 100 shares	1	$0.00
2	Put Assigned	Feb 27, 2025, 12:00 AM	—	PUT 533 Feb 28, 2025 -> 300 shares Assignment triggered. $159,900.00 deployed to acquire 300 shares	3	$0.00
1	Sell Put	Feb 18, 2025, 12:00 AM	9	PUT 533 Feb 28, 2025 Opened short put.	4	$1,631.08

Key metrics

Roll events

0 put rolls · 4 call rolls

Duration

72 days

18 executed trades

Daily Income

-$353.24

Net cycle P&L divided by duration

Stock P&L

-$27,205.24

P&L from share price changes

Closed cycle ID 905bf01c-ec86-45e2-81ac-7203fe68bc33

Updated Apr 15, 2026, 11:29 AM