Cycle Detail

Called AwayU88888888

TSLA

Net Cycle P&L

$4,494.95

Cycle-level realized plus tracked option P&L

Premium Collected

$1,994.96

$1,597.16 puts · $397.81 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

8 normalized trades

Timeline

#6Called Away

May 16, 2025, 1:20 PM

CALL 320 May 16, 2025

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

Avg exit price $320.00 / share

DIT

—

Qty

Net Cash

$2,499.98

#5Call Roll

May 9, 2025, 12:47 PM

CALL 297.5 May 9, 2025 -> CALL 320 May 16, 2025

Rolled covered call.

DIT

Qty

Net Cash

$219.99

#4Call Roll

May 7, 2025, 6:42 AM

CALL 310 May 9, 2025 -> CALL 297.5 May 9, 2025

Rolled covered call.

DIT

Qty

Net Cash

$64.88

#3Sell Call

May 5, 2025, 6:58 AM

CALL 310 May 9, 2025

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$112.94

#2Put Assigned

May 2, 2025, 1:20 PM

PUT 295 May 2, 2025 -> 100 shares

Assignment triggered. $29,500.00 deployed to acquire 100 shares

DIT

—

Qty

Net Cash

$0.00

#1Sell Put

Apr 28, 2025, 7:48 AM

PUT 295 May 2, 2025

Opened short put.

DIT

Qty

Net Cash

$1,597.16

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
6	Called Away	May 16, 2025, 1:20 PM	—	CALL 320 May 16, 2025 Observed stock delivery matched directly to the open covered call lot. Avg exit price $320.00 / share	1	$2,499.98
5	Call Roll	May 9, 2025, 12:47 PM	7	CALL 297.5 May 9, 2025 -> CALL 320 May 16, 2025 Rolled covered call.	1	$219.99
4	Call Roll	May 7, 2025, 6:42 AM	2	CALL 310 May 9, 2025 -> CALL 297.5 May 9, 2025 Rolled covered call.	1	$64.88
3	Sell Call	May 5, 2025, 6:58 AM	2	CALL 310 May 9, 2025 Opened covered call against synthetic shares inventory.	1	$112.94
2	Put Assigned	May 2, 2025, 1:20 PM	—	PUT 295 May 2, 2025 -> 100 shares Assignment triggered. $29,500.00 deployed to acquire 100 shares	1	$0.00
1	Sell Put	Apr 28, 2025, 7:48 AM	4	PUT 295 May 2, 2025 Opened short put.	1	$1,597.16

Key metrics

Roll events

0 put rolls · 2 call rolls

Duration

19 days

8 executed trades

Daily Income

$236.58

Net cycle P&L divided by duration

Stock P&L

$2,499.98

P&L from share price changes

Closed cycle ID 99fe756e-8dd7-4a19-9f50-6efb9a07471c

Updated Apr 15, 2026, 11:29 AM