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Cycle Detail
Called AwayU88888888TSLA
Net Cycle P&L
$6,321.56
Cycle-level realized plus tracked option P&L
Premium Collected
$1,004.25
$0.00 puts · $1,004.25 calls
Current Capital
$0.00
Collateral plus tracked share basis
Events
10
15 normalized trades
Timeline
#10Called Away
Apr 25, 2025, 1:20 PM
CALL 280 Apr 25, 2025
Observed stock delivery matched directly to the open covered call lot.
Avg exit price $280.00 / share
DIT
—
Qty
1
Net Cash
$5,317.31
#9Call Roll
Mar 27, 2025, 9:30 AM
CALL 260 Mar 28, 2025 -> CALL 280 Apr 25, 2025
Rolled covered call.
DIT
29
Qty
1
Net Cash
$63.51
#8Call Roll
Mar 20, 2025, 1:43 PM
CALL 350 Mar 28, 2025 -> CALL 260 Mar 28, 2025
Rolled covered call.
DIT
7
Qty
1
Net Cash
$163.88
#7Call Roll
Mar 5, 2025, 12:00 AM
CALL 350 Mar 7, 2025 -> CALL 350 Mar 28, 2025
Rolled covered call.
DIT
15
Qty
1
Net Cash
$186.58
#6Call Roll
Feb 25, 2025, 12:00 AM
CALL 395 Feb 28, 2025 -> CALL 350 Mar 7, 2025
Rolled covered call.
DIT
8
Qty
1
Net Cash
$165.58
#5Call Roll
Feb 18, 2025, 12:00 AM
CALL 400 Feb 21, 2025 -> CALL 395 Feb 28, 2025
Rolled covered call.
DIT
7
Qty
1
Net Cash
$155.58
#4Call Roll
Feb 10, 2025, 12:00 AM
CALL 440 Feb 14, 2025 -> CALL 400 Feb 21, 2025
Rolled covered call.
DIT
8
Qty
1
Net Cash
$163.58
#3Sell Call
Feb 5, 2025, 12:00 AM
CALL 440 Feb 14, 2025
Opened covered call against observed stock inventory.
DIT
5
Qty
1
Net Cash
$105.54
#2Stock Entry
Feb 5, 2025, 12:00 AM
84 shares
Missing stock position provided manually.
Avg cost $197.82 / share
DIT
—
Qty
84
Net Cash
$0.00
#1Stock Entry
Feb 5, 2025, 12:00 AM
16 shares
Observed stock purchase created share inventory.
Avg cost $379.00 / share
DIT
—
Qty
16
Net Cash
$0.00
Key metrics
Roll events
6
0 put rolls · 6 call rolls
Duration
80 days
15 executed trades
Daily Income
$79.02
Net cycle P&L divided by duration
Stock P&L
$5,317.31
P&L from share price changes
Closed cycle ID c3a58e2e-ac30-46f7-bb6e-fe1d3b43463e
Updated Apr 15, 2026, 11:29 AM