SPY

Net Cycle P&L

$5,606.31

Total profit from options and shares

Premium Collected

$5,606.31

$5,606.31 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$715.98

Underlying Lifetime ACB $648.03

Timeline

#2Buy To Close

Jul 10, 2026, 3:42 PM

PUT 730 Jul 17, 2026

Closed short option manually.

DIT

—

Qty

Net Cash

-$126.77

AROC

—

#1Sell Put

Jun 5, 2026, 4:12 PM

PUT 730 Jul 17, 2026

Opened short put.

DIT

Qty

Net Cash

$5,733.08

AROC

20.5%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Buy To Close	Jul 10, 2026, 3:42 PM	—	PUT 730 Jul 17, 2026 Closed short option manually.	4	-$126.77	—
1	Sell Put	Jun 5, 2026, 4:12 PM	35	PUT 730 Jul 17, 2026 Opened short put.	4	$5,733.08	20.5%

Key metrics

AROC

19.5%

Annualized return based on capital deployed

Duration

36 days

Started Jun 5

Daily Income

$155.73

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID b247d8a4-656b-416a-9a13-76c97e303997

Updated Jul 16, 2026, 4:20 AM