Cycle Detail

Selling CallsU88888888

TSLA

Net Cycle P&L

$4,051.93

Cycle-level realized plus tracked option P&L

Premium Collected

$4,051.93

$3,002.98 puts · $1,048.95 calls

Current Capital

$38,500.00

Collateral plus tracked share basis

Events

11 normalized trades

Risk review

CALL 395 2026-05-08 x1At Risk

DTE

Delta

0.52

51.1%

Distance

+$3.05 (0.8%)

High Delta

High Priority

CALL 395 2026-05-08 x1 has delta 0.52.

Near Strike

Watch Closely

CALL 395 2026-05-08 x1 is pressing the strike, so this leg deserves closer attention.

IV Elevated

Info

CALL 395 2026-05-08 x1 is carrying IV of 51.1%.

Risk Assessment

Call-away risk is elevated. Review whether you are comfortable selling shares at this strike or want to roll the call soon.

Timeline

#7Sell Call

Mar 31, 2026, 9:25 AM

CALL 395 May 8, 2026

Opened covered call against synthetic shares inventory.

DIT

Qty

Net Cash

$1,048.95

#6Put Assigned

Mar 27, 2026, 2:20 PM

PUT 385 Mar 27, 2026 -> 100 shares

Assignment triggered. $38,500.00 deployed to acquire 100 shares

DIT

—

Qty

Net Cash

$0.00

#5Put Roll

Feb 23, 2026, 9:15 AM

PUT 380 Mar 13, 2026 -> PUT 385 Mar 27, 2026

Rolled short put.

DIT

Qty

Net Cash

$588.60

#4Put Roll

Feb 2, 2026, 8:31 AM

PUT 375 Feb 6, 2026 -> PUT 380 Mar 13, 2026

Rolled short put.

DIT

Qty

Net Cash

$788.60

#3Put Roll

Jan 6, 2026, 9:58 AM

PUT 370 Jan 16, 2026 -> PUT 375 Feb 6, 2026

Rolled short put.

DIT

Qty

Net Cash

$522.90

#2Put Roll

Dec 8, 2025, 10:59 AM

PUT 365 Dec 12, 2025 -> PUT 370 Jan 16, 2026

Rolled short put.

DIT

Qty

Net Cash

$503.65

#1Sell Put

Nov 5, 2025, 8:41 AM

PUT 365 Dec 12, 2025

Opened short put.

DIT

Qty

Net Cash

$599.23

Timeline

Cycle Life Story: A complete history of management actions and transitions.

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
7	Sell Call	Mar 31, 2026, 9:25 AM	16	CALL 395 May 8, 2026 Opened covered call against synthetic shares inventory.	1	$1,048.95
6	Put Assigned	Mar 27, 2026, 2:20 PM	—	PUT 385 Mar 27, 2026 -> 100 shares Assignment triggered. $38,500.00 deployed to acquire 100 shares	1	$0.00
5	Put Roll	Feb 23, 2026, 9:15 AM	32	PUT 380 Mar 13, 2026 -> PUT 385 Mar 27, 2026 Rolled short put.	1	$588.60
4	Put Roll	Feb 2, 2026, 8:31 AM	21	PUT 375 Feb 6, 2026 -> PUT 380 Mar 13, 2026 Rolled short put.	1	$788.60
3	Put Roll	Jan 6, 2026, 9:58 AM	27	PUT 370 Jan 16, 2026 -> PUT 375 Feb 6, 2026 Rolled short put.	1	$522.90
2	Put Roll	Dec 8, 2025, 10:59 AM	29	PUT 365 Dec 12, 2025 -> PUT 370 Jan 16, 2026 Rolled short put.	1	$503.65
1	Sell Put	Nov 5, 2025, 8:41 AM	33	PUT 365 Dec 12, 2025 Opened short put.	1	$599.23

Key metrics

Roll events

4 put rolls · 0 call rolls

Duration

163 days

11 executed trades

Daily Income

$24.86

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Active cycle ID c4d9c52f-0ac9-4259-8dc0-a6db5fa9b88f

Updated Apr 15, 2026, 11:29 AM