Cycle Detail

Called AwayU88888888

TSLA

Net Cycle P&L

$5,051.09

Total profit from options and shares

Premium Collected

$4,051.93

$3,002.98 puts · $1,048.95 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

Adjusted Cost Basis

$344.48

Underlying Lifetime ACB $175.28

Timeline

#8Called Away

May 8, 2026, 4:20 PM

CALL 395 May 8, 2026

Called away at $395.00 per share. 100 shares delivered.

DIT

—

Qty

Net Cash

$999.17

AROC

—

#7Sell Call

Mar 31, 2026, 12:25 PM

CALL 395 May 8, 2026

Covered Call opened against shares.

DIT

Qty

Net Cash

$1,048.95

AROC

26.2%

#6Put Assigned

Mar 27, 2026, 4:20 PM

PUT 385 Mar 27, 2026 -> 100 shares

Put Assignment. 100 shares acquired for $38,500.00.

DIT

—

Qty

Net Cash

$0.00

AROC

—

#5Put Roll

Feb 23, 2026, 11:15 AM

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

Roll Up & Out

DIT

Qty

Net Cash

$588.60

AROC

17.4%

#4Put Roll

Feb 2, 2026, 10:31 AM

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

Roll Up & Out

DIT

Qty

Net Cash

$788.60

AROC

36.1%

#3Put Roll

Jan 6, 2026, 11:58 AM

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

Roll Up & Out

DIT

Qty

Net Cash

$522.90

AROC

18.9%

#2Put Roll

Dec 8, 2025, 12:59 PM

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

Roll Up & Out

DIT

Qty

Net Cash

$503.65

AROC

17.1%

#1Sell Put

Nov 5, 2025, 10:41 AM

PUT 365 Dec 12, 2025

Opened short put.

DIT

Qty

Net Cash

$599.23

AROC

18.2%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
8	Called Away	May 8, 2026, 4:20 PM	—	CALL 395 May 8, 2026 Called away at $395.00 per share. 100 shares delivered.	1	$999.17	—
7	Sell Call	Mar 31, 2026, 12:25 PM	38	CALL 395 May 8, 2026 Covered Call opened against shares.	1	$1,048.95	26.2%
6	Put Assigned	Mar 27, 2026, 4:20 PM	—	PUT 385 Mar 27, 2026 -> 100 shares Put Assignment. 100 shares acquired for $38,500.00.	1	$0.00	—
5	Put Roll	Feb 23, 2026, 11:15 AM	32	PUT 380 Mar 13, 2026 -> PUT 385 Mar 27, 2026 Roll Up & Out	1	$588.60	17.4%
4	Put Roll	Feb 2, 2026, 10:31 AM	21	PUT 375 Feb 6, 2026 -> PUT 380 Mar 13, 2026 Roll Up & Out	1	$788.60	36.1%
3	Put Roll	Jan 6, 2026, 11:58 AM	27	PUT 370 Jan 16, 2026 -> PUT 375 Feb 6, 2026 Roll Up & Out	1	$522.90	18.9%
2	Put Roll	Dec 8, 2025, 12:59 PM	29	PUT 365 Dec 12, 2025 -> PUT 370 Jan 16, 2026 Roll Up & Out	1	$503.65	17.1%
1	Sell Put	Nov 5, 2025, 10:41 AM	33	PUT 365 Dec 12, 2025 Opened short put.	1	$599.23	18.2%

Key metrics

AROC

26.4%

Annualized return based on capital deployed

Duration

185 days

Started Nov 5

Daily Income

$27.30

Net cycle P&L divided by duration

Stock P&L

$999.17

P&L from share price changes

Closed cycle ID d36df31e-de2a-4b70-ad98-1df9dd4cd98a

Updated Jun 1, 2026, 4:20 AM