SPY

Net Cycle P&L

$7,403.60

Total profit from options and shares

Premium Collected

$7,403.60

$7,403.60 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$647.49

Underlying Lifetime ACB $584.03

Timeline

#2Buy To Close

Apr 17, 2026, 12:57 PM

PUT 666 Apr 24, 2026

Closed short option manually.

DIT

—

Qty

Net Cash

-$74.79

AROC

—

#1Sell Put

Mar 6, 2026, 9:40 AM

PUT 666 Apr 24, 2026

Opened short put.

DIT

Qty

Net Cash

$7,478.40

AROC

24.4%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Buy To Close	Apr 17, 2026, 12:57 PM	—	PUT 666 Apr 24, 2026 Closed short option manually.	4	-$74.79	—
1	Sell Put	Mar 6, 2026, 9:40 AM	42	PUT 666 Apr 24, 2026 Opened short put.	4	$7,478.40	24.4%

Key metrics

AROC

23.6%

Annualized return based on capital deployed

Duration

43 days

Started Mar 6

Daily Income

$172.18

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID b5c8e2d4-3879-47ed-8d69-b3d9f2cbb80f

Updated Jul 16, 2026, 4:20 AM