Cycle Detail

Shares HeldU88888888

NTLA

Net Cycle P&L

$97.00

Total profit from options and shares

Premium Collected

$97.00

$0.00 puts · $97.00 calls

Current Capital

$3,974.00

Total capital currently at risk in this cycle

Adjusted Cost Basis

$38.77

Underlying Lifetime ACB $38.77

Timeline

#4Call Expired Worthless

Jan 17, 2025, 2:20 PM

CALL 17.5 Jan 17, 2025

DIT

—

Qty

Net Cash

$0.00

AROC

—

#3Call Roll

Dec 11, 2024, 12:00 AM

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

Roll Out (Same Strike)

DIT

Qty

Net Cash

$47.06

AROC

11.7%

#2Sell Call

Nov 25, 2024, 12:00 AM

CALL 17.5 Dec 20, 2024

Opened CC against manual stock entry

DIT

Qty

Net Cash

$49.94

AROC

28.7%

#1Stock Entry

Nov 25, 2024, 12:00 AM

100 shares

Manual position entry. Cost basis: $39.74/sh.

DIT

—

Qty

100

Net Cash

$0.00

AROC

—

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
4	Call Expired Worthless	Jan 17, 2025, 2:20 PM	—	CALL 17.5 Jan 17, 2025	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 Roll Out (Same Strike)	1	$47.06	11.7%
2	Sell Call	Nov 25, 2024, 12:00 AM	16	CALL 17.5 Dec 20, 2024 Opened CC against manual stock entry	1	$49.94	28.7%
1	Stock Entry	Nov 25, 2024, 12:00 AM	—	100 shares Manual position entry. Cost basis: $39.74/sh.	100	$0.00	—

Key metrics

AROC

1.6%

Annualized return based on capital deployed

Duration

554 days

Started Nov 25, 2024

Daily Income

$0.18

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Active cycle ID d9e06c33-7b60-49a6-91a0-ad50c8871e15

Updated Jun 1, 2026, 4:20 AM