SPY

Net Cycle P&L

$6,812.74

Total profit from options and shares

Premium Collected

$6,812.74

$6,812.74 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$582.97

Underlying Lifetime ACB $532.04

Timeline

#2Buy To Close

Jul 2, 2025, 12:24 PM

PUT 600 Jul 11, 2025

Closed short option manually.

DIT

—

Qty

Net Cash

-$293.61

AROC

—

#1Sell Put

May 29, 2025, 12:35 PM

PUT 600 Jul 11, 2025

Opened short put.

DIT

Qty

Net Cash

$7,106.36

AROC

31.8%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Buy To Close	Jul 2, 2025, 12:24 PM	—	PUT 600 Jul 11, 2025 Closed short option manually.	4	-$293.61	—
1	Sell Put	May 29, 2025, 12:35 PM	34	PUT 600 Jul 11, 2025 Opened short put.	4	$7,106.36	31.8%

Key metrics

AROC

29.6%

Annualized return based on capital deployed

Duration

35 days

Started May 29

Daily Income

$194.65

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID 92bcb3d6-bbfd-457e-9908-f89bb9bfa17c

Updated Jun 1, 2026, 4:20 AM