Cycle Detail

Shares HeldU88888888

TSLA

Net Cycle P&L

$2,651.84

Total profit from options and shares

Premium Collected

$2,651.84

$1,602.92 puts · $1,048.93 calls

Current Capital

$40,000.00

Total capital currently at risk in this cycle

Adjusted Cost Basis

$373.48

Underlying Lifetime ACB $163.76

Timeline

#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
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

21.6%

Annualized return based on capital deployed

Duration

112 days

Started May 11

Daily Income

$23.68

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Active cycle ID e6d0dec7-cce7-43e6-9b3d-0425d2da3967

Updated Aug 30, 2026, 4:20 AM