SPY

Net Cycle P&L

$6,375.14

Cycle-level realized plus tracked option P&L

Premium Collected

$6,375.14

$6,375.14 puts · $0.00 calls

Current Capital

$0.00

Collateral plus tracked share basis

Events

2 normalized trades

Timeline

#2Buy To Close

Sep 11, 2025, 9:38 AM

PUT 630 Sep 19, 2025

Closed short option manually.

DIT

—

Qty

Net Cash

-$242.04

#1Sell Put

Aug 1, 2025, 7:53 AM

PUT 630 Sep 19, 2025

Opened short put.

DIT

Qty

Net Cash

$6,617.18

Timeline

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

Seq	Event	Event At	DIT	Contract / Transition	Qty	Net Cash / Status
2	Buy To Close	Sep 11, 2025, 9:38 AM	—	PUT 630 Sep 19, 2025 Closed short option manually.	4	-$242.04
1	Sell Put	Aug 1, 2025, 7:53 AM	41	PUT 630 Sep 19, 2025 Opened short put.	4	$6,617.18

Key metrics

Roll events

0 put rolls · 0 call rolls

Duration

42 days

2 executed trades

Daily Income

$151.79

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID ed6415cc-8378-4ea7-892c-aa98864121ff

Updated Apr 15, 2026, 11:29 AM