Cycle Detail

Buy To CloseU88888888

QQQ

Net Cycle P&L

$17,639.34

Total profit from options and shares

Premium Collected

$17,639.34

$17,639.34 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$490.90

Underlying Lifetime ACB $516.73

Timeline

#5Buy To Close

Jun 26, 2025, 3:24 PM

PUT 535 Jun 27, 2025

Closed short option manually.

DIT

—

Qty

Net Cash

-$41.63

AROC

—

#4Put Roll

May 13, 2025, 4:10 PM

PUT 510 May 15, 2025 -> PUT 535 Jun 27, 2025

Roll Up & Out

DIT

Qty

Net Cash

$8,934.04

AROC

34.6%

#3Put Roll

May 12, 2025, 11:21 AM

PUT 490 May 16, 2025 -> PUT 510 May 15, 2025

Roll Up

DIT

Qty

Net Cash

$2,824.93

AROC

505.4%

#2Put Roll

May 9, 2025, 3:43 PM

PUT 490 May 9, 2025 -> PUT 490 May 16, 2025

Roll Out (Same Strike)

DIT

Qty

Net Cash

$2,216.95

AROC

137.6%

#1Sell Put

May 1, 2025, 11:22 AM

PUT 490 May 9, 2025

Opened short put.

DIT

Qty

Net Cash

$3,705.05

AROC

86.2%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
5	Buy To Close	Jun 26, 2025, 3:24 PM	—	PUT 535 Jun 27, 2025 Closed short option manually.	4	-$41.63	—
4	Put Roll	May 13, 2025, 4:10 PM	44	PUT 510 May 15, 2025 -> PUT 535 Jun 27, 2025 Roll Up & Out	4	$8,934.04	34.6%
3	Put Roll	May 12, 2025, 11:21 AM	1	PUT 490 May 16, 2025 -> PUT 510 May 15, 2025 Roll Up	4	$2,824.93	505.4%
2	Put Roll	May 9, 2025, 3:43 PM	3	PUT 490 May 9, 2025 -> PUT 490 May 16, 2025 Roll Out (Same Strike)	4	$2,216.95	137.6%
1	Sell Put	May 1, 2025, 11:22 AM	8	PUT 490 May 9, 2025 Opened short put.	4	$3,705.05	86.2%

Key metrics

AROC

53.7%

Annualized return based on capital deployed

Duration

57 days

Started May 1

Daily Income

$309.46

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID bc8ec41e-bcee-4967-8865-5268dcaa6661

Updated Jun 1, 2026, 4:20 AM