Cycle Detail

Selling CallsU88888888

TSLA

Net Cycle P&L

$3,913.71

Total profit from options and shares

Premium Collected

$3,913.71

$1,602.92 puts · $2,310.80 calls

Current Capital

$40,000.00

Total capital currently at risk in this cycle

Adjusted Cost Basis

$360.86

Underlying Lifetime ACB $158.48

Timeline

#7Sell Call

Oct 2, 2026, 2:57 PM

CALL 410 Nov 6, 2026

Covered Call opened against shares.

DIT

Qty

Net Cash

$733.95

AROC

51.5%

#6Buy To Close

Sep 29, 2026, 12:35 PM

CALL 410 Oct 2, 2026

Closed short option manually.

DIT

—

Qty

Net Cash

-$11.03

AROC

—

#5Sell Call

Aug 31, 2026, 1:12 PM

CALL 410 Oct 2, 2026

Covered Call opened against shares.

DIT

Qty

Net Cash

$538.95

AROC

17.0%

#4Call Expired Worthless

Jul 31, 2026, 4:20 PM

CALL 410 Jul 31, 2026

DIT

—

Qty

Net Cash

$0.00

AROC

—

#3Sell Call

Jun 26, 2026, 11:03 AM

CALL 410 Jul 31, 2026

Covered Call opened against shares.

DIT

Qty

Net Cash

$1,048.93

AROC

27.3%

#2Put Assigned

Jun 25, 2026, 4:20 PM

PUT 400 Jun 26, 2026 -> 100 shares

Put Assignment. 100 shares acquired for $40,000.00.

DIT

—

Qty

Net Cash

$0.00

AROC

—

#1Sell Put

May 11, 2026, 10:26 AM

PUT 400 Jun 26, 2026

Opened short put.

DIT

Qty

Net Cash

$1,602.92

AROC

32.5%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
7	Sell Call	Oct 2, 2026, 2:57 PM	13	CALL 410 Nov 6, 2026 Covered Call opened against shares.	1	$733.95	51.5%
6	Buy To Close	Sep 29, 2026, 12:35 PM	—	CALL 410 Oct 2, 2026 Closed short option manually.	1	-$11.03	—
5	Sell Call	Aug 31, 2026, 1:12 PM	29	CALL 410 Oct 2, 2026 Covered Call opened against shares.	1	$538.95	17.0%
4	Call Expired Worthless	Jul 31, 2026, 4:20 PM	—	CALL 410 Jul 31, 2026	1	$0.00	—
3	Sell Call	Jun 26, 2026, 11:03 AM	35	CALL 410 Jul 31, 2026 Covered Call opened against shares.	1	$1,048.93	27.3%
2	Put Assigned	Jun 25, 2026, 4:20 PM	—	PUT 400 Jun 26, 2026 -> 100 shares Put Assignment. 100 shares acquired for $40,000.00.	1	$0.00	—
1	Sell Put	May 11, 2026, 10:26 AM	45	PUT 400 Jun 26, 2026 Opened short put.	1	$1,602.92	32.5%

Key metrics

AROC to expiry

19.8%

Annualized through Nov 6, 2026

Duration

158 days

Started May 11

Daily Income

$24.77

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Active cycle ID c3df744c-c2f8-42d5-8519-79b36da80f20

Updated Oct 15, 2026, 4:20 AM