Cycle Detail

Shares HeldU88888888

NTLA

Net Cycle P&L

$97.00

Cycle-level realized plus tracked option P&L

Premium Collected

$97.00

$0.00 puts · $97.00 calls

Current Capital

$3,974.00

Collateral plus tracked share basis

Events

4 normalized trades

Risk review

100 sharesWatch

DTE

—

Delta

—

Distance

—

Risk Assessment

Shares are below the tracked basis, so the next covered-call sale may need patience to avoid capping a weak stock exit.

Timeline

#4Call Expired Worthless

Jan 17, 2025, 12:20 PM

CALL 17.5 Jan 17, 2025

Covered call expired worthless.

DIT

—

Qty

Net Cash

$0.00

#3Call Roll

Dec 11, 2024, 12:00 AM

CALL 17.5 Dec 20, 2024 -> CALL 17.5 Jan 17, 2025

Rolled covered call.

DIT

Qty

Net Cash

$47.06

#2Sell Call

Nov 25, 2024, 12:00 AM

CALL 17.5 Dec 20, 2024

Opened covered call against manually seeded stock inventory.

DIT

Qty

Net Cash

$49.94

#1Stock Entry

May 2, 2024, 12:00 AM

100 shares

Opening stock position provided manually.

Avg cost $39.74 / share

DIT

—

Qty

100

Net Cash

$0.00

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
4	Call Expired Worthless	Jan 17, 2025, 12:20 PM	—	CALL 17.5 Jan 17, 2025 Covered call expired worthless.	1	$0.00
3	Call Roll	Dec 11, 2024, 12:00 AM	37	CALL 17.5 Dec 20, 2024 -> CALL 17.5 Jan 17, 2025 Rolled covered call.	1	$47.06
2	Sell Call	Nov 25, 2024, 12:00 AM	16	CALL 17.5 Dec 20, 2024 Opened covered call against manually seeded stock inventory.	1	$49.94
1	Stock Entry	May 2, 2024, 12:00 AM	—	100 shares Opening stock position provided manually. Avg cost $39.74 / share	100	$0.00

Key metrics

Roll events

0 put rolls · 1 call rolls

Duration

715 days

4 executed trades

Daily Income

$0.14

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Active cycle ID cf10c087-9ddf-4108-9e97-469afb10d774

Updated Apr 15, 2026, 11:29 AM